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  Name: ULYSSES MANAGEMENTLLC
  City: NEW YORK
  State: NY
  Zip: 10020
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $461,872,000
  Total Value Change : $56,442,000
  Securities Held Change : 5
   
All Securities Held : 45
  New Positions : 12
  Closed Positions : 7
  Increased Positions : 10
  Unchanged Positions : 15
  Decreased Positions : 8

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Holdings Found : 12     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CTLP)1 Year Chart         CTLP Cantaloupe Inc 14 New $7.05 $10,899,000 1,695,066 2.36% 10,899,000 1,695,066 2.384    Business Services
   (TRMB)1 Year Chart         TRMB Trimble Navigation Ltd 20 New $57.00 $5,030,000 78,148 1.09% 5,030,000 78,148 0.031    Scientific & Technica...
   (DFS)1 Year Chart         DFS Discover Financial Services 24 New $124.27 $3,933,000 30,000 0.85% 3,933,000 30,000 0.01    Credit Services
   (AAPL)1 Year Chart         AAPL Apple Inc 33 New $190.29 $1,458,000 8,500 0.32% 1,458,000 8,500 0    Personal Computers
   (FVRR)1 Year Chart         FVRR Fiverr International Ltd 34 New $24.55 $1,264,000 60,000 0.27% 1,264,000 60,000 0.171    N/A
   (TGI)1 Year Chart         TGI Triumph Group Inc 35 New $14.00 $1,204,000 80,047 0.26% 1,204,000 80,047 0.104    Aerospace/Defense Pro...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 37 New $306.90 $710,000 2,500 0.15% 710,000 2,500 0.001    Networking & Communic...
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 38 New $30.00 $669,000 7,000 0.14% 669,000 7,000 0.001    Medical Appliances & ...
   (SQ)1 Year Chart         SQ Square Inc 39 New $65.56 $634,000 7,500 0.14% 634,000 7,500 0.001    N/A
   (DELL)1 Year Chart         DELL Dell Technologies Inc 40 New $179.21 $571,000 5,000 0.12% 571,000 5,000 0.002    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 41 New $38.72 $569,000 15,000 0.12% 569,000 15,000 0    Domestic Money Center...
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 42 New $148.19 $404,000 2,500 0.09% 404,000 2,500 0.001    N/A

      12 Records Found
  1    
Page 1 of 1
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