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| Name: |
NEWTYN MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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4 |
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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 |
|
CCOI |
Cogent Communications Group... |
7 |
New |
$59.81 |
$24,499,000 |
375,000 |
4.93% |
24,499,000 |
375,000 |
0.789 |
Internet Service Prov... |
|
|
CLFD |
Clearfield Inc |
14 |
New |
$36.09 |
$12,336,000 |
400,000 |
2.48% |
12,336,000 |
400,000 |
2.93 |
Medical Instruments &... |
|
|
CDMO |
Avid Bioservices Inc |
16 |
New |
$9.08 |
$10,050,000 |
1,500,000 |
2.02% |
10,050,000 |
1,500,000 |
2.168 |
Biotechnology |
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FBTC |
Fidelity Wise Origin Bitcoi... |
20 |
New |
$0.00 |
$5,399,000 |
87,000 |
1.09% |
5,399,000 |
87,000 |
0.967 |
N/A |
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