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| Name: |
Hidden Lake Asset Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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Filing Period: |
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| Holdings
Found :
7 |
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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 |
|
OSTK |
Overstock.com Inc |
2 |
- |
$16.22 |
$12,924,000 |
359,890 |
12.19% |
6,034,000 |
111,050 |
0.841 |
Specialty Retail, Other |
|
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PYPL |
Paypal Holdings, Inc. |
3 |
- |
$62.19 |
$9,262,000 |
138,260 |
8.74% |
5,939,000 |
84,150 |
0.012 |
N/A |
|
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TSM |
Taiwan Semiconductor Mfg. C... |
6 |
- |
$156.15 |
$8,239,000 |
60,560 |
7.77% |
3,519,000 |
15,180 |
0.001 |
Semiconductor - Integ... |
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DKNG |
Draftkings Inc Class A |
7 |
- |
$0.00 |
$7,217,000 |
158,940 |
6.81% |
7,217,000 |
158,940 |
0.036 |
N/A |
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W |
Wayfair Inc. |
9 |
- |
$62.58 |
$5,529,000 |
81,450 |
5.22% |
1,354,000 |
13,790 |
0.071 |
N/A |
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COHR |
Coherent Corp |
10 |
- |
$57.06 |
$4,530,000 |
74,720 |
4.27% |
4,530,000 |
74,720 |
0.049 |
Scientific & Technica... |
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AAOI |
Applied Optoelectronics, Inc. |
17 |
- |
$11.98 |
$1,010,000 |
72,897 |
0.95% |
666,000 |
55,068 |
0.192 |
N/A |
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