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| Name: |
NEWTYN MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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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 |
IAC/InterActiveCorp |
1 |
- |
$49.46 |
$75,903,000 |
1,423,000 |
15.29% |
12,490,000 |
212,371 |
1.692 |
Internet Software & S... |
|
|
PAR |
Par Technology Corp |
2 |
- |
$43.59 |
$56,559,000 |
1,246,885 |
11.39% |
3,963,000 |
38,885 |
3.931 |
Business Equipment |
|
|
FNFV |
Fidelity National Financial... |
3 |
- |
$19.41 |
$47,038,000 |
2,115,000 |
9.47% |
-19,884,000 |
-1,315,163 |
0.3 |
Surety & Title Insurance |
|
|
VTOL |
Bristow Group Inc |
4 |
- |
$5.16 |
$29,213,000 |
1,074,000 |
5.88% |
4,811,000 |
210,808 |
3.547 |
AirDelivery & Freight... |
|
|
MACK |
Merrimack Pharmaceuticals Inc |
5 |
- |
$15.13 |
$27,674,000 |
1,873,694 |
5.57% |
2,548,000 |
0 |
14.004 |
Biotechnology |
|
|
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... |
|
|
CCOI |
Cogent Communications Group... |
7 |
New |
$58.49 |
$24,499,000 |
375,000 |
4.93% |
24,499,000 |
375,000 |
0.789 |
Internet Service Prov... |
|
|
SPB |
Spectrum Brands Holdings Inc |
8 |
- |
$92.61 |
$22,247,000 |
249,937 |
4.48% |
2,310,000 |
0 |
0.58 |
Cleaning Products |
|
|
CIO |
City Office Reit, Inc. |
9 |
- |
$4.71 |
$19,996,000 |
3,838,000 |
4.03% |
424,000 |
634,758 |
8.843 |
N/A |
|
|
OFIX |
Orthofix International N.V. |
10 |
- |
$14.87 |
$18,462,000 |
1,271,473 |
3.72% |
4,263,000 |
218,153 |
3.531 |
Medical Appliances & ... |
|
|
MITK |
Mitek Systems Inc |
11 |
- |
$12.45 |
$16,336,000 |
1,158,563 |
3.29% |
3,394,000 |
166,052 |
2.773 |
Application Software |
|
|
TBPH |
Theravance Biopharma, Inc. |
12 |
- |
$8.55 |
$14,746,000 |
1,643,930 |
2.97% |
-6,610,000 |
-256,070 |
2.569 |
N/A |
|
|
MBI |
MBIA Inc |
13 |
- |
$5.60 |
$12,675,000 |
1,875,000 |
2.55% |
1,200,000 |
0 |
3.45 |
Surety & Title Insurance |
|
|
CLFD |
Clearfield Inc |
14 |
New |
$36.59 |
$12,336,000 |
400,000 |
2.48% |
12,336,000 |
400,000 |
2.93 |
Medical Instruments &... |
|
|
GLPG |
Galapagos NV - ADR |
15 |
- |
$27.65 |
$11,785,000 |
366,000 |
2.37% |
2,920,000 |
147,913 |
0.56 |
N/A |
|
|
CDMO |
Avid Bioservices Inc |
16 |
New |
$8.83 |
$10,050,000 |
1,500,000 |
2.02% |
10,050,000 |
1,500,000 |
2.168 |
Biotechnology |
|
|
NODK |
Ni Holdings, Inc. |
17 |
- |
$15.34 |
$9,167,000 |
605,108 |
1.85% |
2,271,000 |
74,248 |
2.712 |
N/A |
|
|
BVFL |
BV Financial Inc |
18 |
- |
$17.98 |
$9,002,000 |
871,445 |
1.81% |
-5,178,000 |
-128,555 |
7.658 |
Domestic Regional Banks |
|
|
STHO |
Star Holdings |
19 |
- |
$0.00 |
$6,169,000 |
477,472 |
1.24% |
-504,000 |
32,000 |
3.582 |
N/A |
|
|
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 |
|
|
KOD |
Kodiak Sciences Inc. |
21 |
- |
$3.11 |
$5,260,000 |
1,000,000 |
1.06% |
-125,000 |
-771,241 |
2.232 |
N/A |
|
|
ASTL |
Algoma Steel Group Ord Shs |
22 |
- |
$0.00 |
$5,017,000 |
590,899 |
1.01% |
-910,000 |
0 |
0.527 |
N/A |
|
|
PCG |
PG&E Corp |
23 |
- |
$18.38 |
$4,507,000 |
268,921 |
0.91% |
-342,000 |
0 |
0 |
Multi Utilities |
|
|
FET |
Forum Energy Technologies, ... |
24 |
- |
$17.54 |
$3,882,000 |
194,300 |
0.78% |
-426,000 |
0 |
1.907 |
Oil & Gas Equipment &... |
|
|
WVE |
Wave Life Sciences Ltd. |
25 |
- |
$6.09 |
$3,085,000 |
500,000 |
0.62% |
509,000 |
-10,000 |
0.42 |
N/A |
|
|
ETNB |
89bio, Inc. |
26 |
- |
$8.18 |
$2,910,000 |
250,000 |
0.59% |
-134,000 |
-22,500 |
0.255 |
N/A |
|
|
MURA |
Mural Oncology Plc |
27 |
- |
$3.59 |
$2,445,000 |
500,000 |
0.49% |
-189,000 |
55,000 |
2.996 |
N/A |
|
|
BOLT |
Bolt Biotherapeutics, Inc. |
28 |
- |
$0.77 |
$2,380,000 |
1,700,000 |
0.48% |
640,000 |
146,465 |
4.678 |
N/A |
|
|
ADPT |
Adaptive Biotechnologies Corp |
29 |
- |
$3.45 |
$2,002,000 |
623,690 |
0.4% |
424,000 |
301,690 |
0.431 |
N/A |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
30 |
- |
$0.00 |
$1,752,000 |
165,000 |
0.35% |
-4,153,000 |
-481,760 |
0.288 |
N/A |
|
|
OLMA |
Olema Pharmaceuticals, Inc. |
31 |
- |
$0.00 |
$1,698,000 |
150,000 |
0.34% |
-407,000 |
0 |
0.272 |
N/A |
|
|
AVIR |
Atea Pharmaceuticals, Inc. |
32 |
- |
$0.00 |
$1,616,000 |
400,000 |
0.33% |
65,000 |
-108,474 |
0.484 |
N/A |
|
|
AVRO |
Averion International Corp |
33 |
- |
$1.41 |
$1,432,000 |
1,118,892 |
0.29% |
-2,286,000 |
-1,615,283 |
3.07 |
Biotechnology |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
34 |
- |
$4.91 |
$1,278,000 |
311,000 |
0.26% |
54,000 |
21,000 |
0.507 |
Biotechnology |
|
|
ALGS |
Aligos Therapeutics, Inc. |
35 |
- |
$0.00 |
$1,176,000 |
1,200,000 |
0.24% |
343,000 |
-55,000 |
1.666 |
N/A |
|
|
SNSE |
Sensei Biotherapeutics, Inc. |
36 |
- |
$0.00 |
$977,000 |
930,230 |
0.2% |
-111,000 |
-641,793 |
3.041 |
N/A |
|
|
ADVM |
Adverum Biotechnologies, Inc |
37 |
- |
$7.83 |
$653,000 |
46,189 |
0.13% |
33,000 |
-776,907 |
0.046 |
N/A |
|
|
BDTX |
Black Diamond Therapeutics,... |
38 |
- |
$4.74 |
$634,000 |
125,000 |
0.13% |
-153,000 |
-155,000 |
0.242 |
N/A |
|
|
CYT |
Cyteir Therapeutics, Inc. |
39 |
Closed |
$3.02 |
$0 |
0 |
0% |
-9,185,000 |
-3,021,500 |
0 |
N/A |
|
|
TLYS |
Tillys, Inc. |
45 |
Closed |
$5.80 |
$0 |
0 |
0% |
-473,000 |
-62,784 |
0 |
Apparel Stores |
|
|
AMBP |
Gores Holdings V Inc. |
44 |
Closed |
$3.87 |
$0 |
0 |
0% |
-9,465,000 |
-2,464,881 |
0 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
50 |
Closed |
$7.77 |
$0 |
0 |
0% |
-15,333,000 |
-1,461,692 |
0 |
Internet Software & S... |
|
|
QTTB |
Q32 Bio Inc |
43 |
Closed |
$29.40 |
$0 |
0 |
0% |
-851,000 |
-1,399,260 |
0 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
49 |
Closed |
$8.88 |
$0 |
0 |
0% |
-9,955,000 |
-1,029,523 |
0 |
N/A |
|
|
NUKK |
Nukkleus |
42 |
Closed |
$4.70 |
$0 |
0 |
0% |
-77,000 |
-26,990 |
0 |
N/A |
|
|
GIII |
G III Apparel Group Ltd |
48 |
Closed |
$28.01 |
$0 |
0 |
0% |
-25,832,000 |
-760,207 |
0 |
Textile - Apparel Foo... |
|
|
NBBK |
Nb Bancorp, Inc. |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-631,000 |
-46,945 |
0 |
N/A |
|
|
FUFU |
Bitfufu Inc |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,000 |
-250,000 |
0 |
N/A |
|
|
VHAQ.R |
Viveon Health Acquisition R... |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-250,000 |
0 |
N/A |
|
|
ABIO |
Nuvelo Inc |
46 |
Closed |
$0.33 |
$0 |
0 |
0% |
-458,000 |
-269,320 |
0 |
Diagnostic Substances |
|
