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| Name: |
DeepCurrents Investment Group LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10169 |
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data |
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| Holdings
Found :
12 |
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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 |
|
WDC |
Western Digital Corp |
3 |
New |
$74.98 |
$11,102,000 |
162,697 |
10.14% |
11,102,000 |
162,697 |
0.053 |
Data Storage Devices |
|
|
KRE |
streetTRACKS Series Trust -... |
5 |
New |
$47.21 |
$5,332,000 |
106,045 |
4.87% |
5,332,000 |
106,045 |
0.029 |
Closed - End Fund - E... |
|
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XOM |
Exxon Mobil Corp |
6 |
New |
$112.75 |
$3,673,000 |
31,600 |
3.35% |
3,673,000 |
31,600 |
0.001 |
Integrated Oil & Gas |
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NVST |
Envista Holdings Corp |
7 |
New |
$0.00 |
$2,148,000 |
100,489 |
1.96% |
2,148,000 |
100,489 |
0.049 |
N/A |
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IRTC |
Irhythm Technologies, Inc. |
8 |
New |
$95.66 |
$1,926,000 |
16,600 |
1.76% |
1,926,000 |
16,600 |
0.047 |
N/A |
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|
SE |
Sea Limited |
10 |
New |
$72.47 |
$795,000 |
14,804 |
0.73% |
795,000 |
14,804 |
0.004 |
N/A |
|
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NGMS |
Neogames S A Ord Shs |
11 |
New |
$0.00 |
$657,000 |
22,702 |
0.6% |
657,000 |
22,702 |
0.091 |
N/A |
|
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PRGS |
Progress Software Corp |
13 |
New |
$50.16 |
$376,000 |
7,060 |
0.34% |
376,000 |
7,060 |
0.014 |
Application Software |
|
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CORZ |
Core Scientific, Inc |
15 |
New |
$7.78 |
$350,000 |
99,000 |
0.32% |
350,000 |
99,000 |
0.028 |
N/A |
|
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EGLE |
Eagle Bulk Shipping Inc |
18 |
New |
$62.60 |
$220,000 |
3,528 |
0.2% |
220,000 |
3,528 |
0.028 |
Water Transportation |
|
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FREE |
Whole Earth Brands Inc Class A |
19 |
New |
$10.79 |
$71,000 |
14,661 |
0.06% |
71,000 |
14,661 |
0.038 |
N/A |
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ZFOX |
Zerofox Holdings Ord Shs |
20 |
New |
$10.95 |
$11,000 |
10,153 |
0.01% |
11,000 |
10,153 |
0.009 |
N/A |
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