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| Name: |
One68 Global Capital LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10016 |
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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 |
|
ITCI |
Intra Cellular Therapies Inc |
1 |
New |
$131.87 |
$26,032,000 |
197,329 |
12.78% |
26,032,000 |
197,329 |
0.209 |
N/A |
|
|
K |
Kellanova |
2 |
- |
$80.00 |
$24,556,000 |
297,682 |
12.06% |
-2,660,000 |
-38,447 |
0.087 |
Food - Major Diversified |
|
|
HES |
Hess Corporation |
3 |
- |
$144.03 |
$17,592,000 |
110,136 |
8.64% |
6,933,000 |
30,000 |
0.036 |
Oil & Gas Refining, P... |
|
|
TGI |
Triumph Group Inc |
4 |
New |
$25.82 |
$16,159,000 |
637,678 |
7.94% |
16,159,000 |
637,678 |
0.797 |
Aerospace/Defense Pro... |
|
|
PTVE |
Pactiv Evergreen Inc. |
5 |
- |
$0.00 |
$13,719,000 |
761,756 |
6.74% |
9,909,000 |
543,656 |
0.434 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
6 |
- |
$36.50 |
$13,509,000 |
376,706 |
6.63% |
9,702,000 |
267,000 |
0.133 |
Telecom Services - Do... |
|
|
HEES |
H&E Equipment Services, Inc. |
7 |
New |
$94.64 |
$9,712,000 |
102,455 |
4.77% |
9,712,000 |
102,455 |
0.284 |
Industrial Equipment ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
8 |
New |
$11.47 |
$8,402,000 |
752,220 |
4.13% |
8,402,000 |
752,220 |
0.087 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
9 |
- |
$36.16 |
$5,800,000 |
160,274 |
2.85% |
-12,980,000 |
-341,200 |
0.049 |
Networking & Communic... |
|
|
EVH |
Evolent Health, Inc. |
10 |
- |
$11.79 |
$4,974,000 |
525,238 |
2.44% |
913,000 |
164,248 |
0.397 |
N/A |
|
|
JELD |
Jeld-Wen Holding, Inc. |
11 |
- |
$4.44 |
$4,177,000 |
699,719 |
2.05% |
430,000 |
242,260 |
0.696 |
N/A |
|
|
NKE |
Nike Inc B |
12 |
- |
$76.39 |
$3,904,000 |
61,500 |
1.92% |
2,580,000 |
44,000 |
0.005 |
Textile - Apparel Foo... |
|
|
DESP |
Despegar.com, Corp |
13 |
New |
$19.50 |
$2,663,000 |
141,747 |
1.31% |
2,663,000 |
141,747 |
0.204 |
N/A |
|
|
TWLO |
Twilio Inc |
14 |
New |
$120.27 |
$2,644,000 |
27,000 |
1.3% |
2,644,000 |
27,000 |
0.016 |
N/A |
|
|
GEO |
GEO Group Inc |
15 |
- |
$25.32 |
$2,643,000 |
90,481 |
1.3% |
-2,101,000 |
-79,061 |
0.075 |
Security & Protection... |
|
|
EVRI |
Everi Holdings Inc |
16 |
- |
$14.24 |
$2,151,000 |
196,186 |
1.06% |
229,000 |
53,955 |
0.223 |
Credit Services |
|
|
RIOT |
Riot Blockchain Inc |
17 |
New |
$12.17 |
$1,801,000 |
253,000 |
0.88% |
1,801,000 |
253,000 |
0.123 |
Diagnostic Substances |
|
|
GLNG |
Golar LNG Limited (USA) |
18 |
- |
$41.49 |
$1,772,000 |
46,640 |
0.87% |
-71,000 |
3,100 |
0.048 |
Oil & Gas Pipelines &... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
19 |
- |
$28.90 |
$1,675,000 |
60,266 |
0.82% |
839,000 |
35,266 |
0.026 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
20 |
- |
$51.05 |
$1,601,000 |
40,980 |
0.79% |
687,000 |
19,980 |
0.036 |
N/A |
|
|
OMC |
Omnicom Group Inc |
21 |
- |
$74.71 |
$1,575,000 |
19,000 |
0.77% |
629,000 |
8,000 |
0.009 |
Advertising Agencies |
|
|
AMED |
Amedisys Inc |
22 |
New |
$96.10 |
$1,516,000 |
16,364 |
0.74% |
1,516,000 |
16,364 |
0.05 |
Home Health Care |
|
|
SW |
Smurfit Westrock Plc |
23 |
- |
$48.03 |
$1,442,000 |
32,000 |
0.71% |
-245,000 |
674 |
0.006 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
24 |
New |
$9.10 |
$1,409,000 |
157,594 |
0.69% |
1,409,000 |
157,594 |
0.037 |
Business Services |
|
|
ANSS |
ANSYS Inc |
25 |
New |
$367.48 |
$1,266,000 |
4,000 |
0.62% |
1,266,000 |
4,000 |
0.005 |
Technical & System So... |
|
|
GFL |
Gfl Environmental Subordina... |
26 |
New |
$48.49 |
$1,228,000 |
25,414 |
0.6% |
1,228,000 |
25,414 |
0.008 |
N/A |
|
|
MSG |
Madison Square Garden Co |
27 |
- |
$207.90 |
$1,168,000 |
6,000 |
0.57% |
-73,000 |
500 |
0.003 |
N/A |
|
|
CLW |
Clearwater Paper Corp |
28 |
- |
$30.13 |
$1,146,000 |
45,157 |
0.56% |
-663,000 |
-15,622 |
0.273 |
Paper & Paper Products |
|
|
SIMO |
Silicon Motion Technology Corp |
29 |
- |
$74.81 |
$1,127,000 |
22,282 |
0.55% |
154,000 |
4,282 |
0.063 |
Diversified Electronics |
|
|
AVR |
Anteris Technologies Global... |
30 |
- |
$3.80 |
$1,123,000 |
308,523 |
0.55% |
-489,000 |
19,609 |
0.858 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
31 |
New |
$17.50 |
$1,065,000 |
75,150 |
0.52% |
1,065,000 |
75,150 |
0.062 |
Internet Software & S... |
|
|
WDC |
Western Digital Corp |
32 |
- |
$66.08 |
$1,051,000 |
26,000 |
0.52% |
-1,406,000 |
-15,200 |
0.008 |
Data Storage Devices |
|
|
CMRX |
Chimerix Inc |
33 |
New |
$8.54 |
$1,021,000 |
120,000 |
0.5% |
1,021,000 |
120,000 |
0.193 |
Biotechnology |
|
|
VSTS |
Vestis Corp |
34 |
- |
$6.15 |
$959,000 |
96,820 |
0.47% |
-206,000 |
20,400 |
0.074 |
N/A |
|
|
FUN |
Six Flags Entertainment Cor... |
35 |
- |
$32.15 |
$953,000 |
26,713 |
0.47% |
-981,000 |
-13,412 |
0.027 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
36 |
- |
$21.34 |
$934,000 |
60,504 |
0.46% |
-2,070,000 |
-80,192 |
0.005 |
N/A |
|
|
CCRN |
Cross Country Healthcare Inc |
37 |
New |
$13.01 |
$908,000 |
60,998 |
0.45% |
908,000 |
60,998 |
0.153 |
Staffing & Outsourcin... |
|
|
FNA |
Paragon 28, Inc. |
38 |
New |
$13.09 |
$875,000 |
67,000 |
0.43% |
875,000 |
67,000 |
0.088 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
39 |
New |
$232.10 |
$874,000 |
4,600 |
0.43% |
874,000 |
4,600 |
0.002 |
Semiconductor- Broad... |
|
|
ZI |
Zoominfo Technologies Inc. |
40 |
- |
$10.26 |
$810,000 |
81,000 |
0.4% |
600,000 |
61,000 |
0.02 |
N/A |
|
|
PRMB |
Primo Brands Corp |
41 |
New |
$29.94 |
$720,000 |
20,291 |
0.35% |
720,000 |
20,291 |
0.006 |
N/A |
|
|
ALE |
Allete Inc |
42 |
- |
$64.86 |
$675,000 |
10,275 |
0.33% |
9,000 |
0 |
0.02 |
Multi Utilities |
|
|
FTAI |
Fortress Transportation & I... |
43 |
New |
$114.95 |
$666,000 |
6,000 |
0.33% |
666,000 |
6,000 |
0.006 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
44 |
- |
$18.48 |
$602,000 |
36,911 |
0.3% |
-1,018,000 |
-44,846 |
0.024 |
Gambling/Resorts |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
New |
$60.24 |
$527,000 |
6,000 |
0.26% |
527,000 |
6,000 |
0 |
Discount, Variety Stores |
|
|
IPG |
Interpublic Group of Companies |
46 |
- |
$25.38 |
$516,000 |
19,000 |
0.25% |
-16,000 |
0 |
0.004 |
Advertising Agencies |
|
|
HAL |
Halliburton Co |
47 |
New |
$21.52 |
$507,000 |
20,000 |
0.25% |
507,000 |
20,000 |
0.002 |
Oil & Gas Equipment &... |
|
|
SGRY |
Surgery Partners, Inc. |
48 |
New |
$22.15 |
$499,000 |
21,000 |
0.25% |
499,000 |
21,000 |
0.01 |
N/A |
|
|
HUBS |
Hubspot Inc |
49 |
New |
$0.00 |
$492,000 |
862 |
0.24% |
492,000 |
862 |
0.002 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
50 |
- |
$0.00 |
$473,000 |
23,982 |
0.23% |
203,000 |
11,181 |
0.016 |
Apparel Stores |
|
|
AMCR |
Amcor Plc |
51 |
- |
$9.63 |
$456,000 |
46,966 |
0.22% |
61,000 |
5,000 |
0.003 |
N/A |
|
|
SCHN |
Schnitzer Steel Industries Inc |
52 |
New |
$29.73 |
$448,000 |
15,500 |
0.22% |
448,000 |
15,500 |
0.058 |
Steel & Iron |
|
|
OXY |
Occidental Petroleum Corp |
53 |
- |
$43.80 |
$444,000 |
9,000 |
0.22% |
-1,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
KLG |
Wk Kellogg Co |
54 |
New |
$17.52 |
$441,000 |
22,104 |
0.22% |
441,000 |
22,104 |
0.026 |
N/A |
|
|
PHM |
PulteGroup Inc |
55 |
New |
$109.36 |
$411,000 |
4,000 |
0.2% |
411,000 |
4,000 |
0.001 |
Residential Construct... |
|
|
ILMN |
Illumina Inc |
56 |
New |
$100.80 |
$397,000 |
5,000 |
0.19% |
397,000 |
5,000 |
0.003 |
Scientific & Technica... |
|
|
KVUE |
Kenvue Inc. |
57 |
- |
$21.05 |
$357,000 |
14,880 |
0.18% |
-304,000 |
-16,071 |
0.001 |
N/A |
|
|
INFA |
Informatica Inc. |
58 |
- |
$24.41 |
$344,000 |
19,723 |
0.17% |
-434,000 |
-10,277 |
0.007 |
N/A |
|
|
TOL |
Toll Brothers Inc |
59 |
New |
$117.79 |
$317,000 |
3,000 |
0.16% |
317,000 |
3,000 |
0.002 |
Residential Construct... |
|
|
CHX |
Championx Inc |
60 |
- |
$10.34 |
$304,000 |
10,200 |
0.15% |
-463,000 |
-18,000 |
0.005 |
N/A |
|
|
X |
United States Steel Corp |
61 |
New |
$54.84 |
$296,000 |
7,000 |
0.15% |
296,000 |
7,000 |
0.003 |
Metal Fabrication |
|
|
NABL |
N-Able, Inc. |
62 |
- |
$8.25 |
$295,000 |
41,666 |
0.14% |
164,000 |
27,666 |
0.022 |
N/A |
|
|
HD |
Home Depot Inc |
63 |
New |
$371.68 |
$293,000 |
800 |
0.14% |
293,000 |
800 |
0 |
Home Improvement Stores |
|
|
KBH |
KB Home |
64 |
New |
$54.15 |
$291,000 |
5,000 |
0.14% |
291,000 |
5,000 |
0.006 |
Residential Construct... |
|
|
ORCL |
Oracle Corp |
65 |
New |
$237.32 |
$280,000 |
2,000 |
0.14% |
280,000 |
2,000 |
0 |
Application Software |
|
|
WSR |
Whitestone Reit |
66 |
- |
$12.74 |
$276,000 |
18,934 |
0.14% |
-48,000 |
-3,917 |
0.045 |
REIT - Diversified |
|
|
DBRG |
DigitalBridge Group, Inc |
67 |
New |
$10.60 |
$265,000 |
30,000 |
0.13% |
265,000 |
30,000 |
0.005 |
N/A |
|
|
GTLB |
Gitlab Inc. |
68 |
New |
$46.37 |
$259,000 |
5,500 |
0.13% |
259,000 |
5,500 |
0.003 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
69 |
New |
$5.19 |
$255,000 |
75,085 |
0.13% |
255,000 |
75,085 |
0.013 |
Communication Equipment |
|
|
DHI |
DR Horton Inc |
70 |
New |
$131.90 |
$254,000 |
2,000 |
0.12% |
254,000 |
2,000 |
0.001 |
Residential Construct... |
|
|
NOW |
Servicenow, Inc. |
71 |
New |
$1,044.69 |
$239,000 |
300 |
0.12% |
239,000 |
300 |
0 |
Information Technolog... |
|
|
S |
Sentinelone, Inc. |
72 |
- |
$18.45 |
$237,000 |
13,026 |
0.12% |
-658,000 |
-27,286 |
0.005 |
N/A |
|
|
SSTK |
Shutterstock, Inc. |
73 |
New |
$19.97 |
$233,000 |
12,485 |
0.11% |
233,000 |
12,485 |
0.034 |
Business Services |
|
|
LWAY |
Lifeway Foods Inc |
74 |
- |
$25.54 |
$229,000 |
9,360 |
0.11% |
-51,000 |
-1,941 |
0.06 |
Dairy Products |
|
|
CYTK |
Cytokinetics Inc |
75 |
New |
$34.66 |
$223,000 |
5,549 |
0.11% |
223,000 |
5,549 |
0.004 |
Biotechnology |
|
|
AMTM |
Amazon Holdco Inc. |
76 |
New |
$0.00 |
$218,000 |
12,000 |
0.11% |
218,000 |
12,000 |
0.005 |
N/A |
|
|
FROG |
Jfrog Ltd |
77 |
- |
$42.00 |
$208,000 |
6,500 |
0.1% |
-101,000 |
-4,000 |
0.007 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
78 |
New |
$334.48 |
$205,000 |
1,000 |
0.1% |
205,000 |
1,000 |
0 |
Sporting and Park Ent... |
|
|
FL |
Foot Locker Inc |
79 |
- |
$24.73 |
$197,000 |
14,000 |
0.1% |
-42,000 |
3,000 |
0.013 |
Apparel Stores |
|
|
MSOS |
Advisorshares Pure Us Canna... |
80 |
- |
$0.00 |
$196,000 |
75,000 |
0.1% |
5,000 |
25,000 |
0.052 |
N/A |
|
|
SDRL |
Seadrill Ord Shs |
81 |
New |
$0.00 |
$174,000 |
26,000 |
0.09% |
174,000 |
26,000 |
0.036 |
N/A |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
82 |
- |
$0.44 |
$167,000 |
30,800 |
0.08% |
-25,000 |
5,000 |
0.021 |
Biotechnology |
|
|
FRSH |
Freshworks Inc. |
83 |
New |
$15.20 |
$141,000 |
10,000 |
0.07% |
141,000 |
10,000 |
0.005 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
84 |
New |
$0.00 |
$125,000 |
10,000 |
0.06% |
125,000 |
10,000 |
0.001 |
N/A |
|
|
GETY |
Getty Images Holdings, Inc. |
85 |
New |
$1.81 |
$121,000 |
70,000 |
0.06% |
121,000 |
70,000 |
0.022 |
N/A |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
86 |
New |
$4.97 |
$120,000 |
26,060 |
0.06% |
120,000 |
26,060 |
0.042 |
Biotechnology |
|
|
BITF |
Bitfarms Ord Shs |
87 |
- |
$1.02 |
$118,000 |
150,000 |
0.06% |
-165,000 |
-40,000 |
0.094 |
N/A |
|
|
IP |
International Paper Co |
88 |
- |
$50.43 |
$82,000 |
27,037 |
0.04% |
-463,000 |
16,904 |
0.007 |
Paper & Paper Products |
|
|
AMPS |
Altus Power Ord Shs Class A |
89 |
- |
$4.99 |
$60,000 |
12,123 |
0.03% |
19,000 |
2,123 |
0.008 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
90 |
- |
$1.75 |
$33,000 |
10,000 |
0.02% |
-41,000 |
0 |
0.003 |
N/A |
|
|
B |
Barnes Group Inc |
107 |
Closed |
$47.48 |
$0 |
0 |
0% |
-841,000 |
-17,788 |
0 |
Industrial Equipment ... |
|
|
ALIT |
Alight, Inc |
94 |
Closed |
$5.98 |
$0 |
0 |
0% |
-145,000 |
-21,000 |
0 |
N/A |
|
|
SMAR |
Smartsheet Inc |
126 |
Closed |
$56.47 |
$0 |
0 |
0% |
-13,694,000 |
-244,409 |
0 |
N/A |
|
|
BDSX |
Biodesix Inc |
113 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-13,829 |
0 |
N/A |
|
|
BLCO |
Bausch & Lomb Corp |
100 |
Closed |
$13.88 |
$0 |
0 |
0% |
-735,000 |
-40,674 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
132 |
Closed |
$43.55 |
$0 |
0 |
0% |
-1,000,000 |
-25,000 |
0 |
Telecom Services - Do... |
|
|
INFN |
Infinera Corp |
119 |
Closed |
$4.99 |
$0 |
0 |
0% |
-1,205,000 |
-695,000 |
0 |
Communication Equipment |
|
|
BHC |
Bausch Health Companies Inc |
106 |
Closed |
$7.06 |
$0 |
0 |
0% |
-90,000 |
-11,166 |
0 |
Biotechnology |
|
|
ALTM |
Arcadium Lithium Plc |
93 |
Closed |
$5.84 |
$0 |
0 |
0% |
-718,000 |
-140,000 |
0 |
N/A |
|
|
STRZB |
Starz Class B |
125 |
Closed |
$7.69 |
$0 |
0 |
0% |
-76,000 |
-10,000 |
0 |
Entertainment - Diver... |
|
