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| Name: |
Frigate Ventures LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75225 |
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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 |
|
MTCH |
Match Group, Inc. |
1 |
- |
$107.05 |
$33,474,000 |
1,072,879 |
7.96% |
-15,777,000 |
-432,801 |
0.388 |
N/A |
|
|
NNDM |
Nano Dimension Ltd |
2 |
- |
$1.55 |
$31,264,000 |
19,662,867 |
7.44% |
-17,500,000 |
0 |
20.38 |
N/A |
|
|
LION |
Lionsgate Studios Corp. |
3 |
- |
$6.79 |
$26,433,000 |
3,538,500 |
6.29% |
2,394,000 |
375,409 |
1.226 |
N/A |
|
|
TPX |
Tempur-Pedic International |
4 |
New |
$71.73 |
$22,523,000 |
376,130 |
5.36% |
22,523,000 |
376,130 |
0.166 |
Textile Manufacturing |
|
|
FIVN |
Five9, Inc. |
5 |
- |
$26.73 |
$20,981,000 |
772,786 |
4.99% |
-10,425,000 |
0 |
0.923 |
N/A |
|
|
IAG |
IAMGOLD Corporation (USA) |
6 |
- |
$7.43 |
$20,598,000 |
3,300,000 |
4.9% |
19,823,000 |
3,150,000 |
0.696 |
Gold |
|
|
CCO |
Clear Channel Outdoor Holdi... |
7 |
- |
$1.23 |
$20,065,000 |
18,076,186 |
4.77% |
-2,904,000 |
1,310,680 |
3.467 |
Marketing Services |
|
|
SN |
SharkNinja, Inc |
8 |
- |
$106.36 |
$19,721,000 |
236,433 |
4.69% |
15,827,000 |
196,433 |
0.17 |
N/A |
|
|
LOVE |
Lovesac Company |
9 |
- |
$19.42 |
$16,949,000 |
932,261 |
4.03% |
-4,800,000 |
13,032 |
5.433 |
N/A |
|
|
DESP |
Despegar.com, Corp |
10 |
- |
$19.50 |
$14,665,000 |
780,450 |
3.49% |
11,010,000 |
590,600 |
0.934 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
11 |
New |
$157.25 |
$14,641,000 |
135,090 |
3.48% |
14,641,000 |
135,090 |
0.001 |
Semiconductor - Speci... |
|
|
RDDT |
Reddit, Inc. |
12 |
- |
$159.34 |
$13,288,000 |
126,674 |
3.16% |
13,288,000 |
126,674 |
0.106 |
N/A |
|
|
CEPO |
Cantor Equity Partners I, Inc. |
13 |
New |
$0.00 |
$9,221,000 |
900,000 |
2.19% |
9,221,000 |
900,000 |
3.529 |
N/A |
|
|
SLS |
SELLAS Life Sciences Group Inc |
14 |
- |
$2.12 |
$8,185,000 |
7,579,095 |
1.95% |
6,945,000 |
6,386,829 |
10.827 |
Biotechnology |
|
|
NXE |
NexGen Energy Ltd |
15 |
New |
$6.78 |
$7,846,000 |
1,750,000 |
1.87% |
7,846,000 |
1,750,000 |
0.464 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
16 |
- |
$10.64 |
$5,383,000 |
610,371 |
1.28% |
-2,359,000 |
-76,016 |
0.093 |
N/A |
|
|
ODV |
Osisko Development Ord Shs |
17 |
- |
$0.00 |
$5,336,000 |
3,581,267 |
1.27% |
669,000 |
718,049 |
6.219 |
N/A |
|
|
GRP.U |
Granite Reit |
18 |
- |
$51.40 |
$4,849,000 |
104,054 |
1.15% |
-1,432,000 |
-25,446 |
0.221 |
Property Management |
|
|
LW |
Lamb Weston Holdings, Inc. |
19 |
New |
$52.76 |
$4,784,000 |
89,759 |
1.14% |
4,784,000 |
89,759 |
0.061 |
N/A |
|
|
SUI |
Sun Communities Inc |
20 |
- |
$128.50 |
$4,749,000 |
36,920 |
1.13% |
2,045,000 |
14,930 |
0.03 |
REIT - Housing/Apartm... |
|
|
COLD |
Americold Realty Trust |
21 |
- |
$16.98 |
$4,354,000 |
202,906 |
1.04% |
1,437,000 |
66,576 |
0.068 |
N/A |
|
|
CLI |
Mack Cali Realty Corp |
22 |
- |
$14.66 |
$3,842,000 |
227,053 |
0.91% |
3,475,000 |
204,956 |
0.25 |
REIT - Office |
|
|
RCI |
Rogers Communications Inc (... |
23 |
- |
$31.86 |
$3,798,000 |
142,172 |
0.9% |
66,000 |
20,696 |
0.036 |
Communication Equipment |
|
|
GRRR |
Gorilla Technology Group Or... |
24 |
- |
$0.00 |
$3,586,000 |
121,137 |
0.85% |
-7,250,000 |
-478,863 |
0.167 |
N/A |
|
|
AGX |
Argan Inc |
25 |
- |
$206.15 |
$3,558,000 |
27,128 |
0.85% |
79,000 |
1,741 |
0.172 |
Consumer Services |
|
|
BKD |
Brookdale Senior Living Inc. |
26 |
- |
$6.88 |
$3,373,000 |
538,880 |
0.8% |
2,468,000 |
358,880 |
0.23 |
Long-Term Care Facili... |
|
|
AQN |
Algonquin Power & Utilities... |
27 |
- |
$5.70 |
$3,277,000 |
637,500 |
0.78% |
-506,000 |
-212,500 |
0.121 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
28 |
New |
$177.81 |
$3,061,000 |
11,812 |
0.73% |
3,061,000 |
11,812 |
0 |
Auto Manufacturers |
|
|
UHG |
United Homes Group, Inc |
29 |
- |
$2.62 |
$2,923,000 |
1,043,922 |
0.7% |
-3,422,000 |
-456,078 |
4.826 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
30 |
- |
$23.79 |
$2,781,000 |
133,331 |
0.66% |
-13,141,000 |
-7,558,229 |
0.007 |
Wireless Communications |
|
|
SPRO |
Spero Therapeutics Inc |
31 |
- |
$2.90 |
$2,735,000 |
3,798,932 |
0.65% |
-1,220,000 |
-40,954 |
13.967 |
N/A |
|
|
CUBE |
Cubesmart |
32 |
- |
$43.02 |
$2,652,000 |
62,090 |
0.63% |
1,277,000 |
30,000 |
0.026 |
REIT - Retail |
|
|
AIV |
Apartment Investment & Mana... |
33 |
- |
$30.35 |
$2,582,000 |
293,402 |
0.61% |
2,582,000 |
293,402 |
0.197 |
REIT - Housing/Apartm... |
|
|
WISA |
Wisa Technologies Inc |
34 |
- |
$0.71 |
$2,539,000 |
2,989,887 |
0.6% |
1,719,000 |
2,536,766 |
52.271 |
N/A |
|
|
PEB |
Pebblebrook Hotel Trust |
35 |
New |
$10.53 |
$2,533,000 |
250,000 |
0.6% |
2,533,000 |
250,000 |
0.146 |
REIT - Hotel/Motel |
|
|
KRG |
Kite Realty Group Trust |
36 |
New |
$22.85 |
$2,461,000 |
110,000 |
0.59% |
2,461,000 |
110,000 |
0.05 |
REIT - Retail |
|
|
NRXP |
Nrx Pharmaceuticals Ord Shs |
37 |
- |
$0.00 |
$2,417,000 |
1,179,061 |
0.57% |
2,009,000 |
993,401 |
2.461 |
N/A |
|
|
MEIP |
MEI Pharma Inc |
38 |
- |
$2.40 |
$2,394,000 |
1,093,184 |
0.57% |
-295,000 |
0 |
1.641 |
Drug Manufacturers - ... |
|
|
JAKK |
Jakks Pacific Inc |
39 |
- |
$20.81 |
$2,348,000 |
95,182 |
0.56% |
778,000 |
39,414 |
1.485 |
Toys & Games |
|
|
PFE |
Pfizer Inc |
40 |
- |
$25.32 |
$2,281,000 |
90,000 |
0.54% |
-903,000 |
-30,000 |
0.002 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
41 |
- |
$172.16 |
$1,702,000 |
11,875 |
0.4% |
1,702,000 |
11,875 |
0.004 |
REIT - Diversified |
|
|
GEO |
GEO Group Inc |
42 |
New |
$24.63 |
$1,668,000 |
57,100 |
0.4% |
1,668,000 |
57,100 |
0.041 |
Security & Protection... |
|
|
OR |
Osisko Gold Royalties LTD |
43 |
- |
$22.48 |
$1,657,000 |
78,500 |
0.39% |
1,657,000 |
78,500 |
0.047 |
N/A |
|
|
BA.PA |
Boeing Co |
44 |
- |
$0.00 |
$1,653,000 |
27,625 |
0.39% |
-2,214,000 |
-35,875 |
0.012 |
N/A |
|
|
SEAT |
Vivid Seats Inc. |
45 |
- |
$1.88 |
$1,628,000 |
550,000 |
0.39% |
-1,260,000 |
-73,828 |
0.306 |
N/A |
|
|
GOOG |
Alphabet Inc |
46 |
New |
$179.76 |
$1,562,000 |
10,000 |
0.37% |
1,562,000 |
10,000 |
0 |
Search Engines & Info... |
|
|
SAFE |
Safehold Inc |
47 |
- |
$15.81 |
$1,559,000 |
83,275 |
0.37% |
-1,338,000 |
-73,500 |
0.134 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
48 |
- |
$16.23 |
$1,435,000 |
100,000 |
0.34% |
-601,000 |
-50,000 |
0.008 |
Wireless Communications |
|
|
DM |
Desktop Metal Ord Shs Class A |
49 |
New |
$4.96 |
$1,420,000 |
289,157 |
0.34% |
1,420,000 |
289,157 |
0.088 |
N/A |
|
|
ALB.PA |
Albemarle ADR |
50 |
- |
$0.00 |
$1,337,000 |
37,500 |
0.32% |
-698,000 |
-12,500 |
0.004 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
51 |
- |
$124.33 |
$1,306,000 |
18,089 |
0.31% |
170,000 |
8,089 |
0.005 |
N/A |
|
|
GDS |
GDS Holdings Ltd |
52 |
New |
$30.84 |
$1,287,000 |
50,800 |
0.31% |
1,287,000 |
50,800 |
0.03 |
N/A |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
53 |
- |
$0.00 |
$1,251,000 |
54,826 |
0.3% |
1,251,000 |
54,826 |
0.061 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
54 |
New |
$233.60 |
$1,245,000 |
7,500 |
0.3% |
1,245,000 |
7,500 |
0 |
Semiconductor - Integ... |
|
|
CEG |
Constellation Energy Corp |
55 |
New |
$306.63 |
$1,210,000 |
6,000 |
0.29% |
1,210,000 |
6,000 |
0.002 |
N/A |
|
|
META |
Meta Platforms Inc |
56 |
New |
$713.57 |
$1,153,000 |
2,000 |
0.27% |
1,153,000 |
2,000 |
0 |
Internet Service Prov... |
|
|
GWAV |
Greenwave Technology Soluti... |
57 |
- |
$0.19 |
$1,142,000 |
4,843,160 |
0.27% |
1,112,000 |
4,800,458 |
37.986 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
58 |
New |
$92.05 |
$1,093,000 |
15,000 |
0.26% |
1,093,000 |
15,000 |
0.001 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
59 |
New |
$715.89 |
$1,093,000 |
2,000 |
0.26% |
1,093,000 |
2,000 |
0 |
Investment Brokerage ... |
|
|
OUT |
Outfront Media Inc |
60 |
New |
$17.14 |
$1,049,000 |
65,000 |
0.25% |
1,049,000 |
65,000 |
0.035 |
Domestic Regional Banks |
|
|
BN |
BROOKFIELD Corp |
61 |
New |
$62.63 |
$1,047,000 |
20,000 |
0.25% |
1,047,000 |
20,000 |
0.001 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
62 |
- |
$14.25 |
$1,043,000 |
75,000 |
0.25% |
-2,499,000 |
-158,781 |
0.006 |
Oil & Gas Drilling & ... |
|
|
INR |
Infinity Natural Resources,... |
63 |
New |
$16.64 |
$1,002,000 |
53,455 |
0.24% |
1,002,000 |
53,455 |
0.351 |
N/A |
|
|
SHOP |
Shopify Inc |
64 |
New |
$114.77 |
$955,000 |
10,000 |
0.23% |
955,000 |
10,000 |
0.001 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
65 |
- |
$32.60 |
$903,000 |
28,790 |
0.21% |
-2,997,000 |
-96,163 |
0.197 |
N/A |
|
|
LSPD |
Lightspeed Pos Inc |
66 |
- |
$11.66 |
$876,000 |
100,000 |
0.21% |
876,000 |
100,000 |
0.068 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$480.48 |
$858,000 |
1,611 |
0.2% |
306,000 |
393 |
0 |
Property & Casualty I... |
|
|
IHS |
Ihs Holding Ord Shs |
68 |
New |
$5.80 |
$847,000 |
162,314 |
0.2% |
847,000 |
162,314 |
0.049 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
69 |
- |
$91.34 |
$783,000 |
10,000 |
0.19% |
783,000 |
10,000 |
0.001 |
Investment Brokerage ... |
|
|
MKL |
Markel Corp |
70 |
- |
$1,961.74 |
$774,000 |
414 |
0.18% |
230,000 |
99 |
0.003 |
Property & Casualty I... |
|
|
HBM |
Hudbay Minerals Inc |
71 |
New |
$10.96 |
$759,000 |
100,000 |
0.18% |
759,000 |
100,000 |
0.038 |
Industrial Metals & M... |
|
|
HPP |
Hudson Pacific Properties, ... |
72 |
- |
$2.69 |
$738,000 |
250,000 |
0.18% |
738,000 |
250,000 |
0.164 |
REIT - Office |
|
|
AMZN |
Amazon.com Inc |
73 |
- |
$219.92 |
$730,000 |
3,839 |
0.17% |
76,000 |
856 |
0 |
Internet Software & S... |
|
|
MLGO |
MicroAlgo Inc. |
74 |
New |
$10.47 |
$728,000 |
30,000 |
0.17% |
728,000 |
30,000 |
0.301 |
N/A |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$982.36 |
$726,000 |
768 |
0.17% |
59,000 |
40 |
0 |
Discount, Variety Stores |
|
|
RNAZ |
Transcode Therapeutics Ord Shs |
76 |
New |
$0.00 |
$724,000 |
1,462,112 |
0.17% |
724,000 |
1,462,112 |
11.325 |
N/A |
|
|
C |
Citigroup Inc |
77 |
New |
$86.76 |
$710,000 |
10,000 |
0.17% |
710,000 |
10,000 |
0 |
Domestic Money Center... |
|
|
CORZ |
Core Scientific, Inc |
78 |
- |
$17.56 |
$689,000 |
95,100 |
0.16% |
689,000 |
95,100 |
0.027 |
N/A |
|
|
SLSR |
Solaris Resources |
79 |
- |
$4.70 |
$673,000 |
200,000 |
0.16% |
-2,282,000 |
-753,154 |
0.124 |
N/A |
|
|
FGIWW |
Fgi Industries Equity Warra... |
80 |
- |
$0.00 |
$572,000 |
740,991 |
0.14% |
-2,000 |
0 |
8.233 |
N/A |
|
|
DC |
Dakota Gold Corp. |
82 |
New |
$3.77 |
$464,000 |
175,000 |
0.11% |
464,000 |
175,000 |
0.243 |
N/A |
|
|
XTIA |
Xti Aerospace |
83 |
New |
$0.05 |
$358,000 |
328,060 |
0.09% |
358,000 |
328,060 |
2.412 |
N/A |
|
|
MTAL |
Metals Acquisition Ord Shs ... |
84 |
- |
$0.00 |
$358,000 |
37,500 |
0.09% |
-173,000 |
-12,500 |
0 |
N/A |
|
|
APDN |
Applied Dna Sciences Inc |
85 |
New |
$0.34 |
$349,000 |
210,054 |
0.08% |
349,000 |
210,054 |
0.381 |
Security Software & S... |
|
|
ADD |
Color Star Technology Ord Shs |
86 |
New |
$0.00 |
$287,000 |
404,667 |
0.07% |
287,000 |
404,667 |
27.717 |
N/A |
|
|
XXII |
22nd Century Group Inc |
87 |
- |
$0.44 |
$254,000 |
176,094 |
0.06% |
-9,000 |
126,536 |
0.38 |
Biotechnology |
|
|
ONFOW |
Onfolio Holdings Equity War... |
88 |
- |
$0.00 |
$190,000 |
200,000 |
0.05% |
-78,000 |
0 |
2.222 |
N/A |
|
|
RVSNW |
Rail Vision Equity Warrant ... |
89 |
- |
$0.00 |
$98,000 |
226,120 |
0.02% |
-379,000 |
0 |
2.512 |
N/A |
|
|
MBIO |
Mustang Bio Inc |
90 |
New |
$0.13 |
$57,000 |
45,716 |
0.01% |
57,000 |
45,716 |
0.071 |
N/A |
|
|
STSS |
Sharps Technology Inc. |
91 |
- |
$0.16 |
$54,000 |
1,800,000 |
0.01% |
-3,000 |
1,762,987 |
0.036 |
N/A |
|
|
HEPA |
Hepion Pharmaceuticals, Inc |
92 |
- |
$0.02 |
$45,000 |
105,685 |
0.01% |
-45,000 |
-126,164 |
0.124 |
N/A |
|
|
OABIW |
Omniab Equity Warrant Exp 1... |
93 |
- |
$0.30 |
$28,000 |
11,833 |
0.01% |
-14,000 |
0 |
0.055 |
N/A |
|
|
ZAPPW |
Zapp Electric Vehicles Grou... |
94 |
- |
$0.00 |
$28,000 |
37,500 |
0.01% |
-20,000 |
0 |
0 |
N/A |
|
|
XBPEW |
Xbp Europe Holdings Equity ... |
95 |
- |
$0.00 |
$17,000 |
12,537 |
0% |
3,000 |
0 |
0.014 |
N/A |
|
|
MCHPP |
Microchip Technology Dep Sh... |
96 |
New |
$0.00 |
$10,000 |
20,000 |
0% |
10,000 |
20,000 |
0.022 |
N/A |
|
|
EQX |
Equinox Gold Ord Shs |
108 |
Closed |
$0.00 |
$0 |
0 |
0% |
-753,000 |
-150,000 |
0 |
N/A |
|
|
BCE |
BCE Inc (USA) |
136 |
Closed |
$22.86 |
$0 |
0 |
0% |
-2,316,000 |
-100,000 |
0 |
Telecom Services - Do... |
|
|
HCP |
Hashicorp, Inc. |
123 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,421,000 |
-100,000 |
0 |
N/A |
|
|
ZCARW |
ZOOMCAR HLDGS INC |
152 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-18,750 |
0 |
N/A |
|
|
BEP |
Brookfield Renewable Power |
111 |
Closed |
$26.02 |
$0 |
0 |
0% |
-938,000 |
-41,200 |
0 |
N/A |
|
