| |
|
|
| Name: |
ULYSSES MANAGEMENTLLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
50 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$491.09 |
$53,971,000 |
143,774 |
13.64% |
-14,630,000 |
-18,980 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$219.92 |
$48,992,000 |
257,500 |
12.38% |
-9,695,000 |
-10,000 |
0.003 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
3 |
- |
$92.05 |
$41,814,000 |
573,900 |
10.57% |
7,196,000 |
0 |
0.033 |
N/A |
|
|
BLL |
Ball Corp |
4 |
- |
$58.74 |
$29,940,000 |
575,000 |
7.57% |
-1,760,000 |
0 |
0.176 |
Packaging & Containers |
|
|
IAC |
IAC/InterActiveCorp |
5 |
- |
$39.38 |
$28,006,000 |
609,624 |
7.08% |
1,707,000 |
0 |
0.725 |
Internet Software & S... |
|
|
TRMB |
Trimble Navigation Ltd |
6 |
- |
$57.00 |
$27,231,000 |
414,798 |
6.88% |
-665,000 |
20,000 |
0.166 |
Scientific & Technica... |
|
|
CCOI |
Cogent Communications Group... |
7 |
- |
$50.59 |
$22,817,000 |
372,166 |
5.77% |
-5,866,000 |
0 |
0.783 |
Internet Service Prov... |
|
|
SMWB |
Similarweb Ord Shs |
8 |
- |
$0.00 |
$22,732,000 |
2,748,708 |
5.75% |
-9,621,000 |
465,480 |
3.054 |
N/A |
|
|
HSIC |
Henry Schein Inc |
9 |
New |
$74.48 |
$22,013,000 |
321,401 |
5.56% |
22,013,000 |
321,401 |
0.225 |
Medical Equipment Who... |
|
|
WDAY |
Workday, Inc. |
10 |
- |
$237.74 |
$17,513,000 |
74,993 |
4.43% |
3,321,000 |
19,993 |
0.037 |
Application Software |
|
|
APG |
Api Group Corp |
11 |
- |
$33.57 |
$13,419,000 |
375,250 |
3.39% |
-79,000 |
0 |
0.162 |
N/A |
|
|
CSGP |
CoStar Group Inc |
12 |
New |
$81.42 |
$12,432,000 |
156,905 |
3.14% |
12,432,000 |
156,905 |
0.039 |
Business Software & S... |
|
|
DCOM |
Dime Community Bancshares, Inc |
13 |
- |
$28.32 |
$6,257,000 |
224,441 |
1.58% |
-334,000 |
10,000 |
0.545 |
Domestic Regional Banks |
|
|
UNF |
Unifirst Corp |
14 |
- |
$171.07 |
$4,721,000 |
27,130 |
1.19% |
-3,597,000 |
-21,488 |
0.178 |
Business Services |
|
|
KRE |
streetTRACKS Series Trust -... |
15 |
- |
$62.51 |
$4,548,000 |
80,000 |
1.15% |
-280,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
PACK |
Ranpak Holdings Corp |
17 |
- |
$3.71 |
$3,752,000 |
692,285 |
0.95% |
-1,011,000 |
0 |
0.876 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
18 |
- |
$0.00 |
$3,313,000 |
5,000 |
0.84% |
-152,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$178.64 |
$3,247,000 |
21,000 |
0.82% |
29,000 |
4,000 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$292.00 |
$3,189,000 |
13,000 |
0.81% |
73,000 |
0 |
0 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
21 |
- |
$309.25 |
$3,025,000 |
10,500 |
0.76% |
483,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NTB |
Bank Of Nt Butterfield And ... |
22 |
- |
$45.88 |
$2,351,000 |
60,407 |
0.59% |
-1,304,000 |
-39,593 |
0.114 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
23 |
- |
$715.89 |
$1,912,000 |
3,500 |
0.48% |
480,000 |
1,000 |
0.001 |
Investment Brokerage ... |
|
|
FCNCA |
First Citizens Bancshares I... |
24 |
- |
$2,073.91 |
$1,854,000 |
1,000 |
0.47% |
-259,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
OPAD |
Offerpad Solutions Ord Shs ... |
25 |
- |
$1.17 |
$1,281,000 |
771,885 |
0.32% |
-919,000 |
0 |
2.835 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
26 |
- |
$84.79 |
$1,217,000 |
15,000 |
0.31% |
-134,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
27 |
New |
$60.06 |
$1,207,000 |
25,000 |
0.31% |
1,207,000 |
25,000 |
0.003 |
Gold |
|
|
SSYS |
Stratasys Inc |
28 |
New |
$11.60 |
$1,175,000 |
120,000 |
0.3% |
1,175,000 |
120,000 |
0.218 |
Computer Peripherals |
|
|
KBWB |
Invesco KBW Bank ETF |
29 |
New |
$73.87 |
$1,130,000 |
18,000 |
0.29% |
1,130,000 |
18,000 |
0.02 |
N/A |
|
|
AXP |
American Express Co |
30 |
- |
$325.61 |
$1,076,000 |
4,000 |
0.27% |
-111,000 |
0 |
0 |
Credit Services |
|
|
WBS |
Webster Financial Corp |
31 |
New |
$57.76 |
$1,031,000 |
20,000 |
0.26% |
1,031,000 |
20,000 |
0.011 |
Savings & Loans |
|
|
GEV |
Ge Vernova Llc |
32 |
- |
$505.07 |
$916,000 |
3,000 |
0.23% |
-71,000 |
0 |
0.001 |
N/A |
|
|
TCK |
Teck Resources Ltd |
33 |
- |
$41.71 |
$911,000 |
25,000 |
0.23% |
303,000 |
10,000 |
0.004 |
Industrial Metals & M... |
|
|
MCB |
Metropolitan Bank Holding C... |
34 |
New |
$73.46 |
$840,000 |
15,000 |
0.21% |
840,000 |
15,000 |
0.141 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
35 |
- |
$0.00 |
$614,000 |
60,000 |
0.16% |
251,000 |
25,000 |
0.002 |
N/A |
|
|
FSLR |
First Solar, Inc. |
36 |
- |
$170.52 |
$506,000 |
4,000 |
0.13% |
65,000 |
1,500 |
0.004 |
Semiconductor - Speci... |
|
|
BCO |
Brinks Co |
37 |
New |
$93.33 |
$431,000 |
5,000 |
0.11% |
431,000 |
5,000 |
0.01 |
Security & Protection... |
|
|
TBLAW |
Taboolacom Equity Warrants ... |
38 |
- |
$0.00 |
$7,000 |
45,000 |
0% |
-7,000 |
0 |
0.05 |
N/A |
|
|
TGI |
Triumph Group Inc |
40 |
Closed |
$25.73 |
$0 |
0 |
0% |
-1,400,000 |
-75,000 |
0 |
Aerospace/Defense Pro... |
|
|
AAPL |
Apple Inc |
46 |
Closed |
$212.44 |
$0 |
0 |
0% |
-876,000 |
-3,500 |
0 |
Personal Computers |
|
|
CTV.WS |
Innovid Equity Warrants |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-11,000 |
0 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
39 |
Closed |
$58.26 |
$0 |
0 |
0% |
-1,054,000 |
-19,000 |
0 |
Closed - End Fund - E... |
|
|
CTLP |
Cantaloupe Inc |
45 |
Closed |
$11.04 |
$0 |
0 |
0% |
-3,804,000 |
-400,000 |
0 |
Business Services |
|
|
WSC |
Willscot Mobile Mini Holdin... |
50 |
Closed |
$28.90 |
$0 |
0 |
0% |
-17,005,000 |
-508,359 |
0 |
N/A |
|
|
C |
Citigroup Inc |
44 |
Closed |
$86.76 |
$0 |
0 |
0% |
-845,000 |
-12,000 |
0 |
Domestic Money Center... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
49 |
Closed |
$59.37 |
$0 |
0 |
0% |
-2,017,000 |
-55,000 |
0 |
Aerospace/Defense Pro... |
|
|
MTRN |
Materion Corp |
43 |
Closed |
$85.65 |
$0 |
0 |
0% |
-989,000 |
-10,000 |
0 |
Industrial Metals & M... |
|
|
TKR |
Timken Co |
42 |
Closed |
$76.72 |
$0 |
0 |
0% |
-1,285,000 |
-18,000 |
0 |
Machine Tools & Acces... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
41 |
Closed |
$208.63 |
$0 |
0 |
0% |
-1,816,000 |
-7,500 |
0 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
47 |
Closed |
$42.98 |
$0 |
0 |
0% |
-5,391,000 |
-144,500 |
0 |
Food Wholesale |
|
|
MDT |
Medtronic Plc |
52 |
Closed |
$88.28 |
$0 |
0 |
0% |
-1,598,000 |
-20,000 |
0 |
Medical Appliances & ... |
|
