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Name: |
Trium Capital LLP |
City: |
LONDON |
State: |
X0 |
Zip: |
EC2V 7BB |
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Holdings
Found :
13 |
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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 |
|
NGMS |
Neogames S A Ord Shs |
2 |
New |
$0.00 |
$19,503,000 |
673,445 |
7.32% |
19,503,000 |
673,445 |
2.696 |
N/A |
|
PXD |
Pioneer Natural Resources Co |
3 |
New |
$275.32 |
$19,326,000 |
73,623 |
7.25% |
19,326,000 |
73,623 |
0.03 |
Independent Oil & Gas |
|
KAMN |
Kaman Corp |
5 |
New |
$45.99 |
$10,857,000 |
236,689 |
4.07% |
10,857,000 |
236,689 |
0.856 |
Industrial Equipment ... |
|
TCN |
Tricon Residential Ord Shs |
6 |
New |
$0.00 |
$10,773,000 |
966,193 |
4.04% |
10,773,000 |
966,193 |
0.355 |
N/A |
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DSKE |
Daseke Inc |
10 |
New |
$8.29 |
$8,403,000 |
1,012,428 |
3.15% |
8,403,000 |
1,012,428 |
1.557 |
N/A |
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WH |
Wyndham Hotels & Resorts, Inc. |
25 |
New |
$70.35 |
$3,615,000 |
47,100 |
1.36% |
3,615,000 |
47,100 |
0.051 |
N/A |
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SSYS |
Stratasys Inc |
36 |
New |
$9.11 |
$1,660,000 |
142,896 |
0.62% |
1,660,000 |
142,896 |
0.259 |
Computer Peripherals |
|
NGM |
Ngm Biopharmaceuticals Inc |
38 |
New |
$1.54 |
$1,555,000 |
977,965 |
0.58% |
1,555,000 |
977,965 |
1.417 |
N/A |
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SPGI |
S&P Global Inc |
45 |
New |
$442.30 |
$1,256,000 |
2,952 |
0.47% |
1,256,000 |
2,952 |
0.001 |
Publishing |
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SCTL |
Societal CDMO, Inc |
47 |
New |
$1.10 |
$1,084,000 |
1,003,666 |
0.41% |
1,084,000 |
1,003,666 |
1.187 |
N/A |
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BLD |
Topbuild Corp |
52 |
New |
$402.23 |
$740,000 |
1,680 |
0.28% |
740,000 |
1,680 |
0.005 |
N/A |
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ETN |
Eaton Corp |
54 |
New |
$336.18 |
$603,000 |
1,929 |
0.23% |
603,000 |
1,929 |
0 |
Diversified Machinery |
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KNTE |
Kinnate Biopharma Inc. |
60 |
New |
$0.00 |
$312,000 |
117,456 |
0.12% |
312,000 |
117,456 |
0.269 |
N/A |
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