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  Name: NEWTYN MANAGEMENT, LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $496,549,000
  Total Value Change : $-7,439,000
  Securities Held Change : -8
   
All Securities Held : 39
  New Positions : 4
  Closed Positions : 12
  Increased Positions : 14
  Unchanged Positions : 8
  Decreased Positions : 13

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Holdings Found : 14     View All Holdings Currently Viewing:  Increased 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
   (IAC)1 Year Chart         IAC IAC/InterActiveCorp 1 - $51.07 $75,903,000 1,423,000 15.29% 12,490,000 212,371 1.692    Internet Software & S...
   (PAR)1 Year Chart         PAR Par Technology Corp 2 - $43.59 $56,559,000 1,246,885 11.39% 3,963,000 38,885 3.931    Business Equipment
   (VTOL)1 Year Chart         VTOL Bristow Group Inc 4 - $5.16 $29,213,000 1,074,000 5.88% 4,811,000 210,808 3.547    AirDelivery & Freight...
   (AIV)1 Year Chart         AIV Apartment Investment & Mana... 6 - $30.35 $24,570,000 3,000,000 4.95% 11,342,000 1,310,628 2.015    REIT - Housing/Apartm...
   (CIO)1 Year Chart         CIO City Office Reit, Inc. 9 - $5.19 $19,996,000 3,838,000 4.03% 424,000 634,758 8.843    N/A
   (OFIX)1 Year Chart         OFIX Orthofix International N.V. 10 - $14.48 $18,462,000 1,271,473 3.72% 4,263,000 218,153 3.531    Medical Appliances & ...
   (MITK)1 Year Chart         MITK Mitek Systems Inc 11 - $12.91 $16,336,000 1,158,563 3.29% 3,394,000 166,052 2.773    Application Software
   (GLPG)1 Year Chart         GLPG Galapagos NV - ADR 15 - $28.38 $11,785,000 366,000 2.37% 2,920,000 147,913 0.56    N/A
   (NODK)1 Year Chart         NODK Ni Holdings, Inc. 17 - $15.48 $9,167,000 605,108 1.85% 2,271,000 74,248 2.712    N/A
   (STHO)1 Year Chart         STHO Star Holdings 19 - $0.00 $6,169,000 477,472 1.24% -504,000 32,000 3.582    N/A
   (MURA)1 Year Chart         MURA Mural Oncology Plc 27 - $3.77 $2,445,000 500,000 0.49% -189,000 55,000 2.996    N/A
   (BOLT)1 Year Chart         BOLT Bolt Biotherapeutics, Inc. 28 - $0.78 $2,380,000 1,700,000 0.48% 640,000 146,465 4.678    N/A
   (ADPT)1 Year Chart         ADPT Adaptive Biotechnologies Corp 29 - $3.49 $2,002,000 623,690 0.4% 424,000 301,690 0.431    N/A
   (VNDA)1 Year Chart         VNDA Vanda Pharmaceuticals Inc. 34 - $5.11 $1,278,000 311,000 0.26% 54,000 21,000 0.507    Biotechnology

      14 Records Found
  1    
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