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| Name: |
GMT CAPITAL CORP |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30328 |
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data |
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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 |
|
ERO |
Ero Copper Ord Shs |
6 |
- |
$20.26 |
$151,173,000 |
7,836,725 |
5.95% |
28,039,000 |
86,600 |
8.89 |
N/A |
|
|
CPG |
Crescent Point Energy Trust |
10 |
- |
$8.59 |
$86,510,000 |
10,572,056 |
3.41% |
13,924,000 |
157,300 |
1.995 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
12 |
- |
$74.46 |
$85,573,000 |
1,182,600 |
3.37% |
-3,657,000 |
31,400 |
0.044 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
13 |
- |
$61.88 |
$72,732,000 |
1,129,900 |
2.86% |
3,690,000 |
100 |
0.439 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
14 |
- |
$26.26 |
$54,967,000 |
1,809,900 |
2.16% |
11,194,000 |
251,600 |
0.495 |
N/A |
|
|
BIDU |
Baidu Inc |
18 |
- |
$90.87 |
$39,925,000 |
379,227 |
1.57% |
-3,987,000 |
10,500 |
0.139 |
Internet Service Prov... |
|
|
GTX |
Garrett Motion Inc. |
19 |
- |
$8.43 |
$38,305,000 |
3,853,609 |
1.51% |
2,598,000 |
161,027 |
1.617 |
N/A |
|
|
UA |
Under Armour Inc |
32 |
- |
$6.74 |
$4,412,000 |
617,898 |
0.17% |
4,412,000 |
617,898 |
0.267 |
N/A |
|
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UAA |
Under Armour Inc |
34 |
- |
$6.95 |
$3,216,000 |
435,780 |
0.13% |
3,216,000 |
435,780 |
0.231 |
Textile - Apparel Clo... |
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CLNE |
Clean Energy Fuels Corp |
38 |
- |
$2.24 |
$2,058,000 |
767,758 |
0.08% |
2,058,000 |
767,758 |
0.387 |
Oil & Gas Pipelines &... |
|
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RBLX |
Roblox Corp |
39 |
- |
$0.00 |
$1,993,000 |
52,200 |
0.08% |
1,993,000 |
52,200 |
0.011 |
N/A |
|
|
U |
Unity Software Inc. |
40 |
- |
$16.08 |
$1,952,000 |
73,100 |
0.08% |
1,952,000 |
73,100 |
0.019 |
N/A |
|
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CFLT |
Confluent, Inc. |
42 |
- |
$27.85 |
$1,593,000 |
52,200 |
0.06% |
1,593,000 |
52,200 |
0.027 |
N/A |
|
|
AMSC |
American Superconductor Corp |
43 |
- |
$25.18 |
$1,460,000 |
108,066 |
0.06% |
1,460,000 |
108,066 |
0.392 |
Diversified Electronics |
|
|
OKTA |
Okta, Inc. |
44 |
- |
$87.54 |
$1,308,000 |
12,500 |
0.05% |
1,308,000 |
12,500 |
0.008 |
N/A |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
45 |
- |
$0.00 |
$1,165,000 |
177,900 |
0.05% |
1,165,000 |
177,900 |
0.138 |
N/A |
|
|
CLOV |
Social Capital Hedosophia H... |
46 |
- |
$0.00 |
$1,036,000 |
1,305,200 |
0.04% |
1,036,000 |
1,305,200 |
0.553 |
N/A |
|
|
ZIM |
Zim Integrated Shipping Ser... |
48 |
- |
$19.01 |
$743,000 |
73,400 |
0.03% |
743,000 |
73,400 |
0.064 |
N/A |
|
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SENS |
Senseonics Holdings Inc |
51 |
- |
$0.39 |
$387,000 |
729,377 |
0.02% |
387,000 |
729,377 |
0.297 |
N/A |
|
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AWRE |
Aware Inc |
53 |
- |
$1.83 |
$46,000 |
24,600 |
0% |
46,000 |
24,600 |
0.115 |
Communication Equipment |
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