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Name: |
Knott David M Jr |
City: |
Syosset |
State: |
NY |
Zip: |
11791 |
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Holdings
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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 |
|
WEST |
Westrock Coffee Co |
15 |
New |
$10.52 |
$4,892,000 |
473,597 |
1.73% |
4,892,000 |
473,597 |
0.648 |
N/A |
|
LK |
Luckin Coffee Inc |
22 |
New |
$19.82 |
$2,444,000 |
100,000 |
0.86% |
2,444,000 |
100,000 |
0.042 |
N/A |
|
IRWD |
Ironwood Pharmaceuticals Inc |
23 |
New |
$6.49 |
$2,404,000 |
276,000 |
0.85% |
2,404,000 |
276,000 |
0.159 |
Medical Laboratories ... |
|
ESGR |
Enstar Group |
25 |
New |
$307.91 |
$2,331,000 |
7,500 |
0.82% |
2,331,000 |
7,500 |
0.04 |
Diversified Investments |
|
DMRC |
Digimarc Corp |
26 |
New |
$26.88 |
$2,271,000 |
83,557 |
0.8% |
2,271,000 |
83,557 |
0.545 |
Security Software & S... |
|
SNDX |
Syndax Pharmaceuticals Inc |
32 |
New |
$20.76 |
$1,558,000 |
65,475 |
0.55% |
1,558,000 |
65,475 |
0.07 |
N/A |
|
EDIT |
Editas Medicine, Inc. |
40 |
New |
$6.02 |
$1,039,000 |
140,000 |
0.37% |
1,039,000 |
140,000 |
0.225 |
N/A |
|
CYTK |
Cytokinetics Inc |
57 |
New |
$59.23 |
$351,000 |
5,000 |
0.12% |
351,000 |
5,000 |
0.004 |
Biotechnology |
|
MREO |
Mereo Biopharma Group plc |
70 |
New |
$2.99 |
$99,000 |
30,000 |
0.04% |
99,000 |
30,000 |
0.028 |
N/A |
|
PWR |
Quanta Services Inc |
79 |
New |
$271.10 |
$46,000 |
176 |
0.02% |
46,000 |
176 |
0 |
General Contractors |
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