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| Name: |
ELEQUIN CAPITAL LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10018 |
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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 |
|
WFTLF |
Weatherford International Plc |
1 |
New |
$123.65 |
$24,949,000 |
215,316 |
2.22% |
24,949,000 |
215,316 |
0.293 |
Oil & Gas Equipment &... |
|
|
GDEN |
Golden Entertainment, Inc |
2 |
New |
$29.82 |
$22,113,000 |
598,408 |
1.97% |
22,113,000 |
598,408 |
2.102 |
Gambling/Resorts |
|
|
SEAS |
Seaworld Entertainment, Inc. |
3 |
New |
$52.79 |
$21,324,000 |
378,041 |
1.9% |
21,324,000 |
378,041 |
0.463 |
Sporting and Park Ent... |
|
|
HEES |
H&E Equipment Services, Inc. |
4 |
New |
$48.18 |
$19,697,000 |
305,763 |
1.75% |
19,697,000 |
305,763 |
0.847 |
Industrial Equipment ... |
|
|
BPOP |
Popular Inc |
5 |
New |
$91.30 |
$19,376,000 |
219,110 |
1.72% |
19,376,000 |
219,110 |
0.26 |
Foreign Regional Banks |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
6 |
New |
$16.93 |
$18,837,000 |
896,937 |
1.67% |
18,837,000 |
896,937 |
0.211 |
N/A |
|
|
KNF |
Knife River Holding Co |
8 |
New |
$73.49 |
$18,365,000 |
225,680 |
1.63% |
18,365,000 |
225,680 |
0.399 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
9 |
New |
$40.96 |
$17,905,000 |
449,768 |
1.59% |
17,905,000 |
449,768 |
0.426 |
Oil & Gas Drilling & ... |
|
|
CRS |
Carpenter Technology Corp |
10 |
New |
$112.19 |
$17,798,000 |
248,304 |
1.58% |
17,798,000 |
248,304 |
0.517 |
Steel & Iron |
|
|
HLMN |
Hillman Solutions Corp |
12 |
New |
$9.45 |
$17,514,000 |
1,640,576 |
1.56% |
17,514,000 |
1,640,576 |
0.786 |
N/A |
|
|
RDNT |
Radnet Inc |
13 |
New |
$58.23 |
$17,366,000 |
356,382 |
1.54% |
17,366,000 |
356,382 |
0.525 |
Specialized Health Se... |
|
|
GTLS |
Chart Industries Inc |
15 |
New |
$158.22 |
$16,861,000 |
102,002 |
1.5% |
16,861,000 |
102,002 |
0.199 |
Scientific & Technica... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
16 |
New |
$162.18 |
$16,584,000 |
95,845 |
1.47% |
16,584,000 |
95,845 |
0.218 |
Broadcasting - TV |
|
|
NMRK |
Newmark Group, Inc. |
17 |
New |
$10.48 |
$16,235,000 |
1,458,732 |
1.44% |
16,235,000 |
1,458,732 |
0.917 |
N/A |
|
|
MTZ |
Mastec Inc |
18 |
New |
$108.86 |
$15,720,000 |
167,995 |
1.4% |
15,720,000 |
167,995 |
0.227 |
Heavy Construction |
|
|
FTRE |
Fortrea Holdings Inc. |
19 |
New |
$26.31 |
$15,641,000 |
388,390 |
1.39% |
15,641,000 |
388,390 |
0.336 |
N/A |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
20 |
New |
$47.47 |
$15,438,000 |
305,870 |
1.37% |
15,438,000 |
305,870 |
0.495 |
Semiconductor Equipme... |
|
|
DNOW |
Now Inc. |
21 |
New |
$14.33 |
$14,906,000 |
977,578 |
1.32% |
14,906,000 |
977,578 |
0.894 |
N/A |
|
|
ABCB |
Ameris Bancorp |
22 |
New |
$49.68 |
$14,822,000 |
305,944 |
1.32% |
14,822,000 |
305,944 |
0.44 |
Domestic Regional Banks |
|
|
ARCB |
ArcBest Corporation |
23 |
New |
$108.91 |
$14,754,000 |
103,166 |
1.31% |
14,754,000 |
103,166 |
0.406 |
Trucking |
|
|
CROX |
Crocs Inc |
24 |
New |
$144.42 |
$14,606,000 |
101,196 |
1.3% |
14,606,000 |
101,196 |
0.15 |
Textile - Apparel Foo... |
|
|
GXO |
Gxo Logistics, Inc. |
25 |
New |
$53.14 |
$14,587,000 |
270,398 |
1.3% |
14,587,000 |
270,398 |
0.236 |
N/A |
|
|
TCBI |
Texas Capital Bancshares Inc |
26 |
New |
$61.05 |
$14,528,000 |
235,238 |
1.29% |
14,528,000 |
235,238 |
0.466 |
Domestic Regional Banks |
|
|
RNG |
Ringcentral Inc |
27 |
New |
$36.35 |
$14,465,000 |
414,873 |
1.29% |
14,465,000 |
414,873 |
0.498 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
28 |
New |
$104.46 |
$13,973,000 |
120,457 |
1.24% |
13,973,000 |
120,457 |
0.202 |
Entertainment - Diver... |
|
|
FTAI |
Fortress Transportation & I... |
29 |
New |
$82.93 |
$13,913,000 |
205,947 |
1.24% |
13,913,000 |
205,947 |
0.207 |
N/A |
|
|
TGI |
Triumph Group Inc |
30 |
New |
$14.91 |
$13,895,000 |
922,604 |
1.24% |
13,895,000 |
922,604 |
1.2 |
Aerospace/Defense Pro... |
|
|
ALGM |
Allegro Microsystems, Inc. |
31 |
New |
$28.77 |
$13,815,000 |
510,661 |
1.23% |
13,815,000 |
510,661 |
0.27 |
N/A |
|
|
RXO |
Rxo, Inc. |
32 |
New |
$20.18 |
$13,686,000 |
623,756 |
1.22% |
13,686,000 |
623,756 |
0.536 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
33 |
New |
$4.43 |
$13,657,000 |
1,751,524 |
1.21% |
13,657,000 |
1,751,524 |
0.45 |
Investment Brokerage ... |
|
|
AMG |
Affiliated Managers Group Inc |
34 |
New |
$159.16 |
$13,519,000 |
80,452 |
1.2% |
13,519,000 |
80,452 |
0.173 |
Asset Management |
|
|
SSB |
South State Corporation |
35 |
New |
$79.51 |
$13,418,000 |
157,237 |
1.19% |
13,418,000 |
157,237 |
0.207 |
Domestic Regional Banks |
|
|
FOUR |
Shift4 Payments, Inc. |
36 |
New |
$67.84 |
$13,364,000 |
201,590 |
1.19% |
13,364,000 |
201,590 |
0.328 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
37 |
New |
$130.36 |
$13,304,000 |
126,033 |
1.18% |
13,304,000 |
126,033 |
0.117 |
Hospitals |
|
|
TMHC |
Taylor Morrison Home Corp |
38 |
New |
$59.03 |
$13,165,000 |
211,042 |
1.17% |
13,165,000 |
211,042 |
0.162 |
Residential Construct... |
|
|
PGNY |
Progyny, Inc. |
39 |
New |
$0.00 |
$13,117,000 |
342,530 |
1.17% |
13,117,000 |
342,530 |
0.357 |
N/A |
|
|
RMBS |
Rambus Inc |
40 |
New |
$58.82 |
$13,036,000 |
210,185 |
1.16% |
13,036,000 |
210,185 |
0.185 |
Semiconductor - Memor... |
|
|
VVI |
Viad Corp |
41 |
New |
$35.45 |
$12,829,000 |
324,417 |
1.14% |
12,829,000 |
324,417 |
1.588 |
Business Services |
|
|
OI |
O-I Glass Inc |
42 |
New |
$12.93 |
$12,753,000 |
766,110 |
1.13% |
12,753,000 |
766,110 |
0.489 |
Packaging & Containers |
|
|
LAZ |
Lazard Ltd |
43 |
New |
$34.80 |
$12,742,000 |
303,211 |
1.13% |
12,742,000 |
303,211 |
0.269 |
Asset Management |
|
|
BLMN |
Bloomin Brands, Inc. |
44 |
New |
$22.54 |
$12,569,000 |
437,653 |
1.12% |
12,569,000 |
437,653 |
0.427 |
Restaurants |
|
|
STGW |
Stagwell Inc |
46 |
New |
$7.02 |
$12,065,000 |
1,932,838 |
1.07% |
12,065,000 |
1,932,838 |
1.48 |
Marketing Services |
|
|
ZUO |
Zuora Inc |
47 |
New |
$10.23 |
$11,696,000 |
1,280,773 |
1.04% |
11,696,000 |
1,280,773 |
1.057 |
N/A |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
48 |
New |
$15.99 |
$11,638,000 |
686,606 |
1.03% |
11,638,000 |
686,606 |
1.179 |
Drug Delivery |
|
|
ROAD |
Construction Partners, Inc. |
50 |
New |
$57.62 |
$11,430,000 |
203,271 |
1.02% |
11,430,000 |
203,271 |
0.468 |
N/A |
|
|
FIVN |
Five9, Inc. |
51 |
New |
$52.45 |
$11,292,000 |
181,239 |
1% |
11,292,000 |
181,239 |
0.243 |
N/A |
|
|
GTN |
Gray Television Inc |
52 |
New |
$5.97 |
$11,138,000 |
1,757,043 |
0.99% |
11,138,000 |
1,757,043 |
1.903 |
Broadcasting - TV |
|
|
HALO |
Halozyme Therapeutics Inc |
53 |
New |
$45.54 |
$11,130,000 |
272,596 |
0.99% |
11,130,000 |
272,596 |
0.199 |
Biotechnology |
|
|
CHX |
Championx Inc |
54 |
New |
$10.34 |
$11,024,000 |
306,738 |
0.98% |
11,024,000 |
306,738 |
0.145 |
N/A |
|
|
CRC |
California Resources Corpor... |
56 |
New |
$47.91 |
$10,915,000 |
197,819 |
0.97% |
10,915,000 |
197,819 |
0.237 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
57 |
New |
$65.45 |
$10,876,000 |
173,021 |
0.97% |
10,876,000 |
173,021 |
0.176 |
N/A |
|
|
MGNI |
Magnite Inc |
58 |
New |
$6.67 |
$10,812,000 |
1,004,432 |
0.96% |
10,812,000 |
1,004,432 |
0.897 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
59 |
New |
$48.85 |
$10,173,000 |
198,404 |
0.9% |
10,173,000 |
198,404 |
0.148 |
Credit Services |
|
|
NVTS |
Navitas Semiconductor Corp |
60 |
New |
$3.75 |
$10,055,000 |
2,106,152 |
0.89% |
10,055,000 |
2,106,152 |
1.789 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
61 |
New |
$55.07 |
$9,676,000 |
143,535 |
0.86% |
9,676,000 |
143,535 |
0.129 |
Gambling/Resorts |
|
|
COLL |
Collegium Pharmaceutical, Inc |
62 |
New |
$34.50 |
$9,528,000 |
244,516 |
0.85% |
9,528,000 |
244,516 |
0.589 |
N/A |
|
|
ASPN |
Aspen Aerogels Inc |
63 |
New |
$26.87 |
$9,471,000 |
537,369 |
0.84% |
9,471,000 |
537,369 |
0.704 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
64 |
New |
$11.47 |
$9,466,000 |
789,872 |
0.84% |
9,466,000 |
789,872 |
0.189 |
Oil & Gas Drilling & ... |
|
|
SGRY |
Surgery Partners, Inc. |
65 |
New |
$25.40 |
$9,450,000 |
315,903 |
0.84% |
9,450,000 |
315,903 |
0.233 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
66 |
New |
$82.98 |
$8,945,000 |
124,589 |
0.8% |
8,945,000 |
124,589 |
0.215 |
AirDelivery & Freight... |
|
|
CCO |
Clear Channel Outdoor Holdi... |
67 |
New |
$1.54 |
$8,559,000 |
5,180,098 |
0.76% |
8,559,000 |
5,180,098 |
0.993 |
Marketing Services |
|
|
ASO |
Academy Sports & Outdoors, ... |
68 |
New |
$0.00 |
$8,340,000 |
123,302 |
0.74% |
8,340,000 |
123,302 |
0.134 |
N/A |
|
|
OUST |
Ouster Inc |
70 |
New |
$12.38 |
$7,031,000 |
884,255 |
0.62% |
7,031,000 |
884,255 |
2.278 |
N/A |
|
|
AVD |
American Vanguard Corp |
72 |
New |
$9.03 |
$5,610,000 |
433,234 |
0.5% |
5,610,000 |
433,234 |
1.43 |
Agricultural & Fertil... |
|
|
SSP |
EW Scripps Co |
73 |
New |
$2.96 |
$5,353,000 |
1,360,133 |
0.48% |
5,353,000 |
1,360,133 |
1.952 |
Publishing |
|
|
NWN |
Northwest Natural Holding C... |
74 |
New |
$38.75 |
$5,200,000 |
139,710 |
0.46% |
5,200,000 |
139,710 |
0.457 |
Gas Utilities |
|
|
HCSG |
Healthcare Services Group Inc |
75 |
New |
$11.41 |
$5,115,000 |
409,864 |
0.45% |
5,115,000 |
409,864 |
0.518 |
Business Services |
|
|
CALX |
Calix, Inc |
76 |
New |
$31.42 |
$5,041,000 |
151,807 |
0.45% |
5,041,000 |
151,807 |
0.246 |
Communication Equipment |
|
|
NGVT |
Ingevity Corp |
77 |
New |
$50.60 |
$4,879,000 |
102,287 |
0.43% |
4,879,000 |
102,287 |
0.248 |
N/A |
|
|
HLIO |
Helios Technologies Inc |
78 |
New |
$53.23 |
$4,636,000 |
103,745 |
0.41% |
4,636,000 |
103,745 |
0.322 |
Industrial Equipment ... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
79 |
New |
$15.27 |
$4,616,000 |
248,844 |
0.41% |
4,616,000 |
248,844 |
0.155 |
Biotechnology |
|
|
MNRO |
Monro Muffler Brake Inc |
81 |
New |
$26.43 |
$4,157,000 |
131,809 |
0.37% |
4,157,000 |
131,809 |
0.355 |
Consumer Services |
|
|
DEA |
Easterly Government Propert... |
82 |
New |
$12.09 |
$4,098,000 |
356,045 |
0.36% |
4,098,000 |
356,045 |
0.374 |
N/A |
|
|
DCO |
Ducommun Inc |
83 |
New |
$58.08 |
$3,807,000 |
74,209 |
0.34% |
3,807,000 |
74,209 |
0.508 |
Aerospace/Defense Pro... |
|
|
INFN |
Infinera Corp |
84 |
New |
$4.99 |
$3,673,000 |
609,083 |
0.33% |
3,673,000 |
609,083 |
0.251 |
Communication Equipment |
|
|
BV |
Brightview Holdings Inc |
85 |
New |
$14.22 |
$3,552,000 |
298,522 |
0.32% |
3,552,000 |
298,522 |
0.285 |
N/A |
|
|
PLOW |
Douglas Dynamics, Inc |
86 |
New |
$22.62 |
$3,408,000 |
141,277 |
0.3% |
3,408,000 |
141,277 |
0.62 |
Auto Parts |
|
|
PSTL |
Postal Realty Trust, Inc. |
87 |
New |
$13.58 |
$3,285,000 |
229,369 |
0.29% |
3,285,000 |
229,369 |
1.235 |
N/A |
|
|
MSEX |
Middlesex Water Co |
88 |
New |
$58.02 |
$3,227,000 |
61,474 |
0.29% |
3,227,000 |
61,474 |
0.352 |
Water Utilities |
|
|
MRTN |
Marten Transport Ltd |
89 |
New |
$17.75 |
$3,223,000 |
174,400 |
0.29% |
3,223,000 |
174,400 |
0.211 |
Trucking |
|
|
ROG |
Rogers Corp |
90 |
New |
$118.32 |
$3,219,000 |
27,120 |
0.29% |
3,219,000 |
27,120 |
0.145 |
Rubber & Plastics |
|
|
FARM |
Farmer Brothers Co |
91 |
New |
$2.80 |
$3,166,000 |
886,852 |
0.28% |
3,166,000 |
886,852 |
4.991 |
Processed & Packaged ... |
|
|
AMOT |
Allied Motion Technologies Inc |
92 |
New |
$29.13 |
$3,056,000 |
85,658 |
0.27% |
3,056,000 |
85,658 |
0.577 |
Scientific & Technica... |
|
|
WDC |
Western Digital Corp |
93 |
New |
$74.01 |
$2,963,000 |
42,732 |
0.26% |
2,963,000 |
42,732 |
0.014 |
Data Storage Devices |
|
|
TRS |
Trimas Corp |
94 |
New |
$26.06 |
$2,855,000 |
106,824 |
0.25% |
2,855,000 |
106,824 |
0.235 |
Industrial Equipment ... |
|
|
MGM |
MGM Resorts International |
95 |
New |
$40.81 |
$2,600,000 |
54,178 |
0.23% |
2,600,000 |
54,178 |
0.011 |
Gambling/Resorts |
|
|
CSR |
Investors Real Estate Trust |
96 |
New |
$67.68 |
$2,527,000 |
44,225 |
0.22% |
2,527,000 |
44,225 |
0.335 |
REIT - Housing/Apartm... |
|
|
VXF |
Vanguard Extended Market VI... |
97 |
New |
$173.41 |
$2,383,000 |
13,444 |
0.21% |
2,383,000 |
13,444 |
0.017 |
Closed - End Fund - E... |
|
|
YORW |
York Water Co |
99 |
New |
$38.51 |
$2,283,000 |
62,942 |
0.2% |
2,283,000 |
62,942 |
0.482 |
Water Utilities |
|
|
CHK |
Chesapeake Energy Corp |
100 |
New |
$90.73 |
$2,276,000 |
25,197 |
0.2% |
2,276,000 |
25,197 |
0.019 |
Independent Oil & Gas |
|
|
HG |
Hamilton Insurance Group, Ltd. |
101 |
New |
$0.00 |
$2,229,000 |
159,986 |
0.2% |
2,229,000 |
159,986 |
0 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
102 |
New |
$16.70 |
$2,144,000 |
129,578 |
0.19% |
2,144,000 |
129,578 |
0.026 |
N/A |
|
|
CMC |
Commercial Metals Co |
103 |
New |
$56.38 |
$2,119,000 |
35,461 |
0.19% |
2,119,000 |
35,461 |
0.03 |
Steel & Iron |
|
|
OLO |
Olo Inc. |
104 |
New |
$4.68 |
$2,082,000 |
379,246 |
0.19% |
2,082,000 |
379,246 |
0.278 |
N/A |
|
|
TER |
Teradyne Inc |
105 |
New |
$140.27 |
$2,077,000 |
18,134 |
0.18% |
2,077,000 |
18,134 |
0.011 |
Semiconductor Equipme... |
|
|
CMP |
Compass Minerals Internatio... |
106 |
New |
$13.29 |
$2,071,000 |
131,570 |
0.18% |
2,071,000 |
131,570 |
0.318 |
Specialty Chemicals |
|
|
FND |
Floor & Decor Holdings, Inc. |
107 |
New |
$116.83 |
$2,067,000 |
15,687 |
0.18% |
2,067,000 |
15,687 |
0.012 |
N/A |
|
|
PTC |
PTC INC |
108 |
New |
$182.67 |
$2,054,000 |
10,692 |
0.18% |
2,054,000 |
10,692 |
0.009 |
Technical & System So... |
|
|
CZR |
Caesars Entertainment Inc |
109 |
New |
$35.59 |
$1,999,000 |
44,937 |
0.18% |
1,999,000 |
44,937 |
0.021 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
110 |
New |
$154.23 |
$1,975,000 |
15,403 |
0.18% |
1,975,000 |
15,403 |
0.025 |
Electronic Equipment |
|
