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Name: |
WHITE BAY PT LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10005 |
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Holdings
Found :
15 |
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Unchanged Positions |
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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 |
|
LEN.B |
Lennar Corp Class B |
33 |
- |
$146.26 |
$479,000 |
3,106 |
0.22% |
63,000 |
0 |
0.008 |
Residential Construct... |
|
BCE |
BCE Inc (USA) |
38 |
- |
$34.21 |
$425,000 |
12,500 |
0.19% |
-67,000 |
0 |
0.001 |
Telecom Services - Do... |
|
FOUR |
Shift4 Payments, Inc. |
100 |
- |
$67.28 |
$99,000 |
1,500 |
0.05% |
-13,000 |
0 |
0.002 |
N/A |
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NVEE |
Nv5 Holdings, Inc. |
146 |
- |
$93.98 |
$39,000 |
400 |
0.02% |
-5,000 |
0 |
0.003 |
N/A |
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PRO |
Pros Holdings Inc |
154 |
- |
$29.48 |
$36,000 |
1,000 |
0.02% |
-3,000 |
0 |
0.002 |
Application Software |
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SWI |
SolarWinds Corp |
173 |
- |
$11.58 |
$25,000 |
2,000 |
0.01% |
0 |
0 |
0 |
N/A |
|
HBI |
Hanesbrands Inc. |
192 |
- |
$5.12 |
$17,000 |
3,000 |
0.01% |
4,000 |
0 |
0 |
Textile - Apparel Clo... |
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LL |
Lumber Liquidators Inc |
205 |
- |
$1.70 |
$13,000 |
7,162 |
0.01% |
-15,000 |
0 |
0 |
Home Improvement Stores |
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GB |
Global Blue Group Holding Ag |
215 |
- |
$0.00 |
$10,000 |
2,000 |
0% |
1,000 |
0 |
0 |
N/A |
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TWKS |
Thoughtworks Holding, Inc |
224 |
- |
$2.76 |
$8,000 |
3,000 |
0% |
-6,000 |
0 |
0 |
N/A |
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CONN |
Conns Inc |
232 |
- |
$3.58 |
$7,000 |
2,000 |
0% |
-2,000 |
0 |
0.01 |
Electronics Stores |
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TD |
Toronto-Dominion Bank (USA) |
236 |
- |
$55.92 |
$6,000 |
100 |
0% |
0 |
0 |
0 |
Domestic Money Center... |
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RNLX |
Renalytix Ai Adr |
257 |
- |
$0.00 |
$2,000 |
1,809 |
0% |
1,000 |
0 |
0 |
N/A |
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FTV |
Fortive Corp |
492 |
- |
$74.44 |
$0 |
2 |
0% |
0 |
0 |
0 |
N/A |
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PFGC |
Performance Food Group Co |
309 |
- |
$69.60 |
$0 |
2 |
0% |
0 |
0 |
0 |
N/A |
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