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| Name: |
Seaport Global Advisors LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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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 |
|
GOOGL |
Alphabet Inc |
1 |
- |
$177.85 |
$3,267,000 |
21,648 |
6.63% |
2,762,000 |
18,031 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$953.86 |
$3,151,000 |
3,487 |
6.39% |
2,646,000 |
2,468 |
0 |
Semiconductor - Speci... |
|
|
SWAV |
Shockwave Medical, Inc. |
3 |
- |
$329.64 |
$2,897,000 |
8,898 |
5.88% |
2,201,000 |
5,245 |
0.024 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
4 |
- |
$898.95 |
$2,817,000 |
2,789 |
5.72% |
2,291,000 |
939 |
0.005 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.15 |
$2,170,000 |
12,032 |
4.4% |
2,170,000 |
12,032 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$464.63 |
$1,650,000 |
3,398 |
3.35% |
1,650,000 |
3,398 |
0 |
Internet Service Prov... |
|
|
SPOT |
Spotify Technology SA |
7 |
- |
$304.93 |
$1,488,000 |
5,640 |
3.02% |
877,000 |
2,391 |
0.003 |
N/A |
|
|
WIX |
WIX.COM Ltd |
8 |
- |
$173.00 |
$1,481,000 |
10,770 |
3.01% |
156,000 |
0 |
0.019 |
N/A |
|
|
RMD |
ResMed Inc |
9 |
- |
$218.28 |
$1,441,000 |
7,278 |
2.92% |
652,000 |
2,693 |
0.005 |
Medical Appliances & ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
10 |
New |
$381.83 |
$1,439,000 |
2,752 |
2.92% |
1,439,000 |
2,752 |
0.005 |
Personal Services |
|
|
ELF |
E L F Beauty Inc |
11 |
- |
$158.97 |
$1,153,000 |
5,883 |
2.34% |
304,000 |
0 |
0.011 |
N/A |
|
|
MELI |
Mercadolibre Inc |
12 |
- |
$1,772.07 |
$1,129,000 |
747 |
2.29% |
-45,000 |
0 |
0.001 |
Business Services |
|
|
MASI |
Masimo Corp |
13 |
- |
$124.52 |
$1,044,000 |
7,109 |
2.12% |
211,000 |
0 |
0.013 |
Medical Appliances & ... |
|
|
TOST |
Toast, Inc. |
14 |
- |
$26.53 |
$1,004,000 |
40,285 |
2.04% |
-844,000 |
-60,915 |
0.009 |
N/A |
|
|
SHOP |
Shopify Inc |
15 |
- |
$57.02 |
$990,000 |
12,825 |
2.01% |
-729,000 |
-9,237 |
0.001 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
16 |
- |
$316.99 |
$982,000 |
3,388 |
1.99% |
180,000 |
-17 |
0.001 |
Diversified Computer ... |
|
|
NTRA |
Natera, Inc. |
17 |
- |
$108.26 |
$891,000 |
9,746 |
1.81% |
205,000 |
-1,203 |
0.009 |
N/A |
|
|
TWLO |
Twilio Inc |
18 |
- |
$60.45 |
$872,000 |
14,262 |
1.77% |
-580,000 |
-4,870 |
0.008 |
N/A |
|
|
SQ |
Square Inc |
19 |
- |
$71.51 |
$866,000 |
10,243 |
1.76% |
-767,000 |
-10,868 |
0.002 |
N/A |
|
|
BSY |
Bentley Systems Inc |
20 |
- |
$56.72 |
$818,000 |
15,672 |
1.66% |
518,000 |
9,915 |
0.006 |
N/A |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$283.76 |
$818,000 |
2,715 |
1.66% |
289,000 |
704 |
0 |
Internet Software & S... |
|
|
FHL |
Futu Holdings Ltd |
22 |
- |
$0.00 |
$809,000 |
14,946 |
1.64% |
-8,000 |
0 |
0.013 |
N/A |
|
|
CMPR |
Cimpress NV |
23 |
- |
$82.54 |
$801,000 |
9,048 |
1.63% |
77,000 |
0 |
0.035 |
Business Services |
|
|
HOOD |
Robinhood Markets, Inc. |
24 |
New |
$20.96 |
$785,000 |
38,981 |
1.59% |
785,000 |
38,981 |
0.005 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
25 |
- |
$3,172.80 |
$759,000 |
261 |
1.54% |
423,000 |
114 |
0.001 |
Restaurants |
|
|
SE |
Sea Limited |
26 |
- |
$73.26 |
$736,000 |
13,707 |
1.49% |
181,000 |
0 |
0.004 |
N/A |
|
|
CPAY |
Corpay Inc |
27 |
- |
$273.11 |
$713,000 |
2,310 |
1.45% |
372,000 |
1,105 |
0.003 |
Business Services |
|
|
VEEV |
Veeva Systems Inc |
28 |
- |
$209.24 |
$677,000 |
2,924 |
1.37% |
114,000 |
0 |
0.002 |
Healthcare Informatio... |
|
|
MNDY |
Mondaycom Ord Shs |
29 |
- |
$241.45 |
$676,000 |
2,993 |
1.37% |
238,000 |
660 |
0.007 |
N/A |
|
|
VLO |
Valero Energy Corp |
30 |
- |
$162.39 |
$667,000 |
3,910 |
1.35% |
159,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
BILL |
Bill.com Holdings, Inc. |
31 |
- |
$56.60 |
$655,000 |
9,528 |
1.33% |
-390,000 |
-3,278 |
0.009 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
32 |
- |
$349.32 |
$636,000 |
1,984 |
1.29% |
322,000 |
754 |
0.001 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
33 |
- |
$95.78 |
$629,000 |
7,015 |
1.28% |
-4,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
PANW |
Palo Alto Networks Inc |
34 |
- |
$311.66 |
$598,000 |
2,104 |
1.21% |
113,000 |
460 |
0.001 |
Networking & Communic... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
35 |
- |
$242.49 |
$570,000 |
2,136 |
1.16% |
-172,000 |
-1,069 |
0.011 |
Diagnostic Substances |
|
|
ORCL |
Oracle Corp |
36 |
- |
$124.63 |
$562,000 |
4,471 |
1.14% |
562,000 |
4,471 |
0 |
Application Software |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
37 |
- |
$28.05 |
$548,000 |
16,069 |
1.11% |
83,000 |
0 |
0.027 |
Drugs - Generic |
|
|
TWST |
Twist Bioscience Corp |
38 |
- |
$0.00 |
$547,000 |
15,949 |
1.11% |
-344,000 |
-8,225 |
0.023 |
N/A |
|
|
PEGA |
Pegasystems Inc |
39 |
- |
$61.77 |
$534,000 |
8,265 |
1.08% |
-385,000 |
-10,550 |
0.01 |
Business Software & S... |
|
|
PAYC |
Paycom Software, Inc. |
40 |
- |
$179.67 |
$524,000 |
2,633 |
1.06% |
-20,000 |
0 |
0.005 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
41 |
- |
$151.58 |
$520,000 |
3,171 |
1.06% |
520,000 |
3,171 |
0.002 |
Security Software & S... |
|
|
PEN |
Penumbra Inc |
42 |
- |
$200.23 |
$497,000 |
2,225 |
1.01% |
-356,000 |
-1,168 |
0.006 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
43 |
- |
$993.95 |
$492,000 |
511 |
1% |
492,000 |
511 |
0 |
Biotechnology |
|
|
MPWR |
Monolithic Power Systems Inc |
44 |
- |
$756.74 |
$486,000 |
718 |
0.99% |
33,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
45 |
- |
$0.00 |
$446,000 |
61,284 |
0.91% |
12,000 |
-559 |
0.007 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
46 |
- |
$53.52 |
$438,000 |
6,337 |
0.89% |
-1,383,000 |
-18,282 |
0.004 |
Biotechnology |
|
|
GAMB |
Gambling Com Group Ord Shs |
47 |
- |
$0.00 |
$421,000 |
46,080 |
0.85% |
-28,000 |
0 |
0.136 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
48 |
- |
$48.48 |
$410,000 |
5,781 |
0.83% |
-320,000 |
-2,019 |
0.011 |
N/A |
|
|
MDB |
Mongodb Inc |
49 |
- |
$365.26 |
$380,000 |
1,059 |
0.77% |
-426,000 |
-912 |
0.002 |
N/A |
|
|
MOS |
Mosaic Co |
50 |
- |
$30.86 |
$217,000 |
6,691 |
0.44% |
-22,000 |
0 |
0.002 |
Agricultural & Fertil... |
|
|
VLTO |
Veralto Corp |
51 |
- |
$99.53 |
$85,000 |
958 |
0.17% |
6,000 |
0 |
0 |
N/A |
|
|
FSV |
FirstService Corporation |
52 |
- |
$147.54 |
$63,000 |
383 |
0.13% |
1,000 |
0 |
0.001 |
N/A |
|
|
AG |
First Majestic Silver Corp |
53 |
- |
$7.64 |
$24,000 |
4,174 |
0.05% |
-2,000 |
0 |
0.002 |
Silver |
|
|
ABNB |
Airbnb, Inc. |
59 |
Closed |
$144.10 |
$0 |
0 |
0% |
-681,000 |
-5,002 |
0 |
N/A |
|
|
ETSY |
Etsy Inc |
54 |
Closed |
$64.18 |
$0 |
0 |
0% |
-1,430,000 |
-17,644 |
0 |
N/A |
|
|
GMED |
Genomed Inc |
58 |
Closed |
$66.50 |
$0 |
0 |
0% |
-258,000 |
-4,834 |
0 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
65 |
Closed |
$123.49 |
$0 |
0 |
0% |
-1,049,000 |
-8,275 |
0 |
REIT - Office |
|
|
STLD |
Steel Dynamics Inc |
57 |
Closed |
$134.35 |
$0 |
0 |
0% |
-199,000 |
-1,684 |
0 |
Steel & Iron |
|
|
ENPH |
Enphase Energy, Inc. |
64 |
Closed |
$111.50 |
$0 |
0 |
0% |
-521,000 |
-3,942 |
0 |
Semiconductor Equipme... |
|
|
TTD |
Trade Desk, Inc. |
56 |
Closed |
$95.65 |
$0 |
0 |
0% |
-577,000 |
-8,017 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
62 |
Closed |
$54.76 |
$0 |
0 |
0% |
-524,000 |
-8,374 |
0 |
N/A |
|
|
PATH |
Uipath, Inc. |
63 |
Closed |
$19.90 |
$0 |
0 |
0% |
-657,000 |
-26,441 |
0 |
N/A |
|
|
W |
Wayfair Inc. |
55 |
Closed |
$64.24 |
$0 |
0 |
0% |
-527,000 |
-8,548 |
0 |
N/A |
|
|
NET |
Cloudflare, Inc. |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-826,000 |
-9,924 |
0 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,449,000 |
-29,486 |
0 |
N/A |
|
