Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: Ghisallo Capital Management LLC
  City: Longmeadow
  State: MA
  Zip: 01106
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $809,604,000
  Total Value Change : $-137,124,000
  Securities Held Change : -15
   
All Securities Held : 101
  New Positions : 45
  Closed Positions : 65
  Increased Positions : 13
  Unchanged Positions : 16
  Decreased Positions : 27

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 64     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SPR)1 Year Chart         SPR Spirit AeroSystems Holdings... 119 Closed $31.14 $0 0 0% -3,178,000 -100,000 0    Aerospace/Defense Pro...
   (IDCC)1 Year Chart         IDCC Interdigital Inc 152 Closed $117.58 $0 0 0% -3,514,000 -32,379 0    Wireless Communications
   (CRBU)1 Year Chart         CRBU Caribou Biosciences, Inc. 106 Closed $1.64 $0 0 0% -430,000 -75,000 0    N/A
   (GSHD)1 Year Chart         GSHD Goosehead Insurance Inc 139 Closed $58.16 $0 0 0% -1,898,000 -25,041 0    N/A
   (RARE)1 Year Chart         RARE Ultragenyx Pharmaceutical Inc 125 Closed $37.42 $0 0 0% -478,000 -10,000 0    Restaurants
   (ABVX)1 Year Chart         ABVX Abivax S.A 158 Closed $13.32 $0 0 0% -642,000 -60,000 0    N/A
   (HOLX)1 Year Chart         HOLX Hologic Inc 112 Closed $71.47 $0 0 0% -5,037,000 -70,500 0    Medical Appliances & ...
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 145 Closed $34.80 $0 0 0% -7,204,000 -200,000 0    Oil & Gas Pipelines &...
   (PRO)1 Year Chart         PRO Pros Holdings Inc 131 Closed $28.13 $0 0 0% -1,831,000 -47,197 0    Application Software
   (QS)1 Year Chart         QS Quantumscape Ord Shs Class A 164 Closed $5.04 $0 0 0% -695,000 -100,000 0    N/A
   (SBOW)1 Year Chart         SBOW SilverBow Resources Inc 118 Closed $37.57 $0 0 0% -6,543,000 -225,000 0    Independent Oil & Gas
   (RMBS)1 Year Chart         RMBS Rambus Inc 151 Closed $56.72 $0 0 0% -5,153,000 -75,506 0    Semiconductor - Memor...
   (BLUE)1 Year Chart         BLUE Bluebird Bio, Inc. 105 Closed $0.91 $0 0 0% -4,347,000 -3,150,000 0    Biotechnology
   (FND)1 Year Chart         FND Floor & Decor Holdings, Inc. 138 Closed $119.81 $0 0 0% -6,212,000 -55,685 0    N/A
   (TOST)1 Year Chart         TOST Toast, Inc. 124 Closed $24.04 $0 0 0% -6,340,000 -347,222 0    N/A
   (INDI)1 Year Chart         INDI Indie Semiconductor, Inc. 157 Closed $6.50 $0 0 0% -2,149,000 -264,948 0    N/A
   (HLIT)1 Year Chart         HLIT Harmonic Inc 111 Closed $11.09 $0 0 0% -2,848,000 -218,394 0    Communication Equipment
   (FCFS)1 Year Chart         FCFS First Cash Financial Servic... 144 Closed $109.27 $0 0 0% -2,197,000 -20,266 0    Specialty Retail, Other
   (NUVL)1 Year Chart         NUVL Nuvalent, Inc. 130 Closed $0.00 $0 0 0% -3,680,000 -50,000 0    N/A
   (FLR)1 Year Chart         FLR Fluor Corp 163 Closed $45.35 $0 0 0% -5,123,000 -130,787 0    Heavy Construction
   (DY)1 Year Chart         DY Dycom Industries Inc 117 Closed $168.34 $0 0 0% -3,051,000 -26,508 0    Heavy Construction
   (BRO)1 Year Chart         BRO Brown & Brown Inc 150 Closed $92.41 $0 0 0% -5,035,000 -70,800 0    Insurance Brokers
   (BR)1 Year Chart         BR Broadridge Financial Soluti... 104 Closed $199.24 $0 0 0% -5,041,000 -24,500 0    Business Services
   (ASLE)1 Year Chart         ASLE AerSale Corp 137 Closed $6.60 $0 0 0% -875,000 -68,951 0    N/A
   (XPEV)1 Year Chart         XPEV Xpeng Inc - ADR 123 Closed $7.48 $0 0 0% -9,537,000 -653,692 0    N/A
   (INTA)1 Year Chart         INTA Intapp, Inc. 156 Closed $32.46 $0 0 0% -7,604,000 -200,000 0    N/A
   (PI)1 Year Chart         PI Impinj Inc 110 Closed $147.17 $0 0 0% -4,192,000 -46,566 0    N/A
   (DRVN)1 Year Chart         DRVN Driven Brands Holdings Inc. 143 Closed $0.00 $0 0 0% -357,000 -25,000 0    N/A
   (PCG)1 Year Chart         PCG PG&E Corp 129 Closed $17.78 $0 0 0% -27,045,000 -1,500,000 0    Multi Utilities
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 162 Closed $135.58 $0 0 0% -24,761,000 -50,000 0    Semiconductor - Speci...
   (LAW)1 Year Chart         LAW Cs Disco, Inc. 116 Closed $5.52 $0 0 0% -380,000 -50,000 0    N/A
   (ALPN)1 Year Chart         ALPN Alpine Immune Sciences Inc 149 Closed $64.97 $0 0 0% -1,239,000 -65,000 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 103 Closed $200.75 $0 0 0% -5,143,000 -25,625 0    Closed - End Fund - E...
   (SGMT)1 Year Chart         SGMT Sagimet Biosciences Inc. 136 Closed $3.95 $0 0 0% -325,000 -60,000 0    N/A
   (JAMF)1 Year Chart         JAMF Jamf Holding Corp. 122 Closed $15.18 $0 0 0% -651,000 -36,029 0    N/A
   (BWXT)1 Year Chart         BWXT BWX Technologies Inc 155 Closed $44.15 $0 0 0% -4,188,000 -54,575 0    Closed - End Fund - E...
   (GTLB)1 Year Chart         GTLB Gitlab Inc. 109 Closed $43.01 $0 0 0% -4,023,000 -63,900 0    N/A
   (PFGC)1 Year Chart         PFGC Performance Food Group Co 142 Closed $68.09 $0 0 0% -5,559,000 -80,386 0    N/A
   (SWTX)1 Year Chart         SWTX Springworks Therapeutics, Inc. 128 Closed $0.00 $0 0 0% -1,825,000 -50,000 0    N/A
   (NMRA)1 Year Chart         NMRA Neumora Therapeutics, Inc. 161 Closed $9.15 $0 0 0% -171,000 -10,000 0    N/A
   (BROS)1 Year Chart         BROS Dutch Bros Inc. 115 Closed $39.63 $0 0 0% -11,085,000 -350,000 0    N/A
   (ARQT)1 Year Chart         ARQT Arcutis Biotherapeutics, Inc. 148 Closed $8.15 $0 0 0% -323,000 -100,000 0    N/A
   (BLBD)1 Year Chart         BLBD Blue Bird Corp 102 Closed $57.32 $0 0 0% -2,022,000 -75,000 0    N/A
   (RYZB)1 Year Chart         RYZB Rayzebio, Inc. 135 Closed $62.49 $0 0 0% -1,243,000 -20,000 0    N/A
   (NTNX)1 Year Chart         NTNX Nutanix, Inc. 121 Closed $53.42 $0 0 0% -6,091,000 -127,714 0    N/A
   (TDY)1 Year Chart         TDY Teledyne Technologies Inc 154 Closed $386.37 $0 0 0% -5,043,000 -11,300 0    Aerospace/Defense Pro...
   (ODP)1 Year Chart         ODP Odp Inc 108 Closed $2.35 $0 0 0% -1,622,000 -28,814 0    Specialty Retail, Other
   (ALIT)1 Year Chart         ALIT Alight, Inc 141 Closed $7.37 $0 0 0% -4,265,000 -500,000 0    N/A
   (SITM)1 Year Chart         SITM Sitime Corp 127 Closed $0.00 $0 0 0% -2,495,000 -20,440 0    N/A
   (ASAN)1 Year Chart         ASAN Asana, Inc. 160 Closed $11.87 $0 0 0% -3,731,000 -196,283 0    N/A
   (CRDO)1 Year Chart         CRDO Credo Technology Group Hold... 114 Closed $29.21 $0 0 0% -9,735,000 -500,000 0    N/A
   (FDS)1 Year Chart         FDS Factset Research Systems Inc 147 Closed $407.17 $0 0 0% -5,009,000 -10,500 0    Information & Deliver...
   (BECN)1 Year Chart         BECN Beacon Roofing Supply Inc 101 Closed $96.80 $0 0 0% -2,942,000 -33,804 0    Building Materials Wh...
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 134 Closed $44.30 $0 0 0% -73,815,000 -1,500,000 0    Gambling/Resorts
   (WIX)1 Year Chart         WIX WIX.COM Ltd 120 Closed $159.98 $0 0 0% -6,355,000 -51,658 0    N/A
   (CXM)1 Year Chart         CXM Sprinklr, Inc. 153 Closed $8.56 $0 0 0% -1,054,000 -87,563 0    N/A
   (XENE)1 Year Chart         XENE Xenon Pharmaceuticals Inc. 107 Closed $0.00 $0 0 0% -461,000 -10,000 0    N/A
   (DV)1 Year Chart         DV Doubleverify Holdings, Inc. 140 Closed $18.61 $0 0 0% -6,039,000 -164,203 0    N/A
   (SMTC)1 Year Chart         SMTC Semtech Corp 126 Closed $29.50 $0 0 0% -3,954,000 -180,446 0    Semiconductor - Integ...
   (CWAN)1 Year Chart         CWAN Clearwater Analytics Holdin... 159 Closed $19.01 $0 0 0% -14,021,000 -700,000 0    N/A
   (DH)1 Year Chart         DH Definitive Healthcare Corp. 113 Closed $5.54 $0 0 0% -497,000 -50,000 0    N/A
   (EYPT)1 Year Chart         EYPT EyePoint Pharmaceuticals Inc 146 Closed $0.44 $0 0 0% -2,511,000 -108,634 0    Biotechnology
   (NOG)1 Year Chart         NOG Northern Oil & Gas Inc 132 Closed $37.26 $0 0 0% -12,048,000 -325,000 0    Oil & Gas Drilling & ...
   (WB)1 Year Chart         WB Weibo Corporation 165 Closed $8.21 $0 0 0% -4,521,000 -412,896 0    Internet Software & S...
      64 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us