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  Name: Soviero Asset Management LP
  City: NEW YORK
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $146,318,000
  Total Value Change : $-13,734,000
  Securities Held Change : 4
   
All Securities Held : 36
  New Positions : 13
  Closed Positions : 10
  Increased Positions : 6
  Unchanged Positions : 1
  Decreased Positions : 16

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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (ENVX)1 Year Chart         ENVX Enovix Corp 37 Closed $10.58 $0 0 0% -1,502,000 -120,000 0    N/A
   (ACLS)1 Year Chart         ACLS Axcelis Technologies Inc 43 Closed $113.58 $0 0 0% -6,485,000 -50,000 0    Semiconductor Equipme...
   (CRSP)1 Year Chart         CRSP Crispr Therapeutics Ag 42 Closed $56.80 $0 0 0% -2,754,000 -44,000 0    N/A
   (SOUN)1 Year Chart         SOUN Soundhound Ai Ord Shs Class A 41 Closed $5.07 $0 0 0% -106,000 -50,000 0    N/A
   (SNAP)1 Year Chart         SNAP Snap Inc 40 Closed $15.91 $0 0 0% -2,032,000 -120,000 0    N/A
   (ON)1 Year Chart         ON On Semiconductor Corp 46 Closed $76.29 $0 0 0% -4,177,000 -50,000 0    Semiconductor- Broad...
   (CCC)1 Year Chart         CCC Clarivate Analytics PLC 39 Closed $6.04 $0 0 0% -5,556,000 -600,000 0    N/A
   (MAXN)1 Year Chart         MAXN Maxeon Solar Technologies 45 Closed $3.30 $0 0 0% -1,936,000 -270,000 0    N/A
   (FF)1 Year Chart         FF Futurefuel Corp 38 Closed $4.76 $0 0 0% -426,000 -70,000 0    Specialty Chemicals
   (PACB)1 Year Chart         PACB Pacific Biosciences Of Cali... 44 Closed $1.85 $0 0 0% -491,000 -50,000 0    Biotechnology

      10 Records Found
  1    
Page 1 of 1
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