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| Name: |
RIMA MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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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 |
|
TSEM |
Tower Semiconductor Ltd (USA) |
1 |
- |
$37.62 |
$268,712,000 |
8,033,256 |
10.39% |
49,743,000 |
858,658 |
7.49 |
Semiconductor - Integ... |
|
|
VAC |
Marriott Vacations Worldwid... |
2 |
- |
$92.76 |
$205,955,000 |
1,911,769 |
7.96% |
65,634,000 |
258,800 |
4.656 |
Gambling/Resorts |
|
|
BXP |
Boston Properties Inc |
3 |
- |
$61.73 |
$168,038,000 |
2,572,926 |
6.5% |
-30,836,000 |
-261,249 |
1.653 |
REIT - Office |
|
|
PATH |
Uipath, Inc. |
4 |
- |
$19.59 |
$144,719,000 |
6,383,708 |
5.6% |
19,374,000 |
1,337,601 |
1.497 |
N/A |
|
|
WIX |
WIX.COM Ltd |
5 |
- |
$167.19 |
$141,725,000 |
1,030,876 |
5.48% |
46,730,000 |
258,685 |
1.853 |
N/A |
|
|
VRNT |
Verint Systems Inc |
6 |
- |
$30.98 |
$128,249,000 |
3,868,762 |
4.96% |
28,097,000 |
163,545 |
5.888 |
Business Software & S... |
|
|
AVDX |
Avidxchange Holdings, Inc. |
7 |
- |
$10.93 |
$123,784,000 |
9,413,238 |
4.79% |
3,902,000 |
-262,457 |
4.797 |
N/A |
|
|
CIEN |
Ciena Corp |
8 |
- |
$49.56 |
$114,119,000 |
2,307,757 |
4.41% |
-18,762,000 |
-644,507 |
1.495 |
Systems, Products & D... |
|
|
ILMN |
Illumina Inc |
9 |
- |
$107.39 |
$107,426,000 |
782,307 |
4.15% |
16,061,000 |
126,139 |
0.536 |
Scientific & Technica... |
|
|
CRTO |
Criteo Sa |
10 |
- |
$37.34 |
$97,655,000 |
2,784,580 |
3.78% |
25,666,000 |
-58,596 |
4.206 |
Internet Service Prov... |
|
|
PFSI |
Pennymac Financial Services... |
11 |
- |
$91.08 |
$96,051,000 |
1,054,462 |
3.71% |
-8,504,000 |
-128,689 |
1.456 |
N/A |
|
|
KRC |
Kilroy Realty Corp |
12 |
- |
$33.42 |
$90,881,000 |
2,494,685 |
3.51% |
-52,352,000 |
-1,100,527 |
1.933 |
REIT - Diversified |
|
|
KRNT |
Kornit Digital Ltd |
13 |
- |
$14.67 |
$80,293,000 |
4,431,160 |
3.11% |
-3,937,000 |
35,000 |
9.521 |
N/A |
|
|
RDWR |
Radware Ltd |
14 |
- |
$20.20 |
$77,044,000 |
4,115,597 |
2.98% |
8,396,000 |
0 |
8.916 |
Information Technolog... |
|
|
MTB |
M&T Bank Corp |
15 |
- |
$153.03 |
$76,498,000 |
525,979 |
2.96% |
16,702,000 |
89,766 |
0.3 |
Domestic Regional Banks |
|
|
JBI |
Janus International Group |
16 |
- |
$14.38 |
$72,669,000 |
4,803,001 |
2.81% |
-3,005,000 |
-995,746 |
3.522 |
N/A |
|
|
CEVA |
CEVA Inc |
17 |
- |
$20.02 |
$44,748,000 |
1,970,416 |
1.73% |
1,730,000 |
76,193 |
8.856 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
18 |
New |
$178.00 |
$42,564,000 |
279,549 |
1.65% |
42,564,000 |
279,549 |
0.005 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$202.93 |
$41,807,000 |
246,940 |
1.62% |
-14,360,000 |
-141,408 |
0.022 |
Communication Equipment |
|
|
COMP |
Compass, Inc. |
20 |
- |
$0.00 |
$40,089,000 |
11,135,882 |
1.55% |
7,072,000 |
2,354,889 |
0 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
21 |
- |
$113.58 |
$37,450,000 |
335,814 |
1.45% |
37,450,000 |
335,814 |
1.002 |
Semiconductor Equipme... |
|
|
AUDC |
AudioCodes Ltd |
22 |
- |
$9.99 |
$33,166,000 |
2,543,368 |
1.28% |
2,468,000 |
0 |
7.766 |
Scientific & Technica... |
|
|
ALGN |
Align Technology Inc |
23 |
New |
$261.12 |
$32,171,000 |
98,106 |
1.24% |
32,171,000 |
98,106 |
0.124 |
Medical Appliances & ... |
|
|
CGNT |
Cognyte Software Ord Shs |
24 |
- |
$7.42 |
$28,551,000 |
3,452,305 |
1.1% |
6,353,000 |
0 |
5.249 |
N/A |
|
|
GENI |
Genius Sports |
25 |
- |
$5.45 |
$28,301,000 |
4,956,444 |
1.09% |
370,000 |
436,857 |
2.588 |
N/A |
|
|
INTC |
Intel Corp |
26 |
- |
$31.42 |
$27,515,000 |
622,928 |
1.06% |
4,484,000 |
164,600 |
0.015 |
Semiconductor- Broad... |
|
|
RH |
Restoration Hardware Holdin... |
27 |
- |
$254.31 |
$26,328,000 |
75,600 |
1.02% |
-75,549,000 |
-273,917 |
0.316 |
Home Furnishing Stores |
|
|
MANU |
Manchester United plc |
28 |
- |
$16.66 |
$22,248,000 |
1,593,692 |
0.86% |
13,761,000 |
1,177,238 |
3.018 |
N/A |
|
|
AMWL |
American Well Corp |
29 |
- |
$0.50 |
$19,539,000 |
24,100,847 |
0.76% |
-15,521,000 |
570,883 |
12.162 |
N/A |
|
|
TER |
Teradyne Inc |
30 |
- |
$142.86 |
$18,873,000 |
167,267 |
0.73% |
-4,162,000 |
-45,000 |
0.101 |
Semiconductor Equipme... |
|
|
LASR |
Nlight, Inc. |
31 |
- |
$13.10 |
$15,068,000 |
1,159,040 |
0.58% |
-548,000 |
2,300 |
2.569 |
N/A |
|
|
CERS |
Cerus Corp |
32 |
- |
$1.93 |
$13,849,000 |
7,327,502 |
0.54% |
-372,000 |
743,676 |
4.384 |
Biotechnology |
|
|
MKFG |
One Ord Shs Class A |
33 |
- |
$0.43 |
$13,318,000 |
15,930,998 |
0.52% |
255,000 |
0 |
8.6 |
N/A |
|
|
C |
Citigroup Inc |
34 |
New |
$63.82 |
$12,964,000 |
205,000 |
0.5% |
12,964,000 |
205,000 |
0.01 |
Domestic Money Center... |
|
|
LOVE |
Lovesac Company |
35 |
New |
$26.74 |
$12,904,000 |
570,969 |
0.5% |
12,904,000 |
570,969 |
3.328 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
36 |
New |
$39.71 |
$12,675,000 |
313,193 |
0.49% |
12,675,000 |
313,193 |
3.48 |
N/A |
|
|
SNOW |
Snowflake Inc. |
37 |
- |
$163.34 |
$12,233,000 |
75,700 |
0.47% |
-1,996,000 |
4,200 |
0.026 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
38 |
New |
$308.58 |
$8,382,000 |
29,500 |
0.32% |
8,382,000 |
29,500 |
0.01 |
Networking & Communic... |
|
|
VRNS |
Varonis Systems Inc |
39 |
- |
$44.82 |
$6,641,000 |
140,795 |
0.26% |
-1,545,000 |
-40,000 |
0.133 |
N/A |
|
|
SNAP |
Snap Inc |
40 |
New |
$15.91 |
$6,601,000 |
575,000 |
0.26% |
6,601,000 |
575,000 |
0.047 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
41 |
- |
$2.76 |
$5,866,000 |
1,318,112 |
0.23% |
-1,299,000 |
-200,000 |
0.925 |
N/A |
|
|
MU |
Micron Technology Inc |
42 |
New |
$126.28 |
$4,126,000 |
35,000 |
0.16% |
4,126,000 |
35,000 |
0.003 |
Semiconductor - Memor... |
|
|
MAPS |
Wm Technology Inc |
43 |
- |
$0.94 |
$3,586,000 |
2,695,953 |
0.14% |
2,183,000 |
748,399 |
4.23 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
44 |
New |
$55.21 |
$3,567,000 |
51,900 |
0.14% |
3,567,000 |
51,900 |
0.049 |
N/A |
|
|
TBK |
Triumph Bancorp, Inc. |
45 |
New |
$75.01 |
$2,935,000 |
37,000 |
0.11% |
2,935,000 |
37,000 |
0.149 |
N/A |
|
|
AMAT |
Applied Materials Inc |
46 |
- |
$218.15 |
$2,660,000 |
12,900 |
0.1% |
-7,048,000 |
-47,000 |
0.001 |
Semiconductor Equipme... |
|
|
PACB |
Pacific Biosciences Of Cali... |
47 |
New |
$1.85 |
$2,605,000 |
694,554 |
0.1% |
2,605,000 |
694,554 |
0.231 |
Biotechnology |
|
|
AAT |
American Assets Trust, Inc. |
48 |
- |
$21.78 |
$2,593,000 |
118,354 |
0.1% |
-9,570,000 |
-421,993 |
0.196 |
REIT - Office |
|
|
SATX |
Satixfy Communications Ord Shs |
49 |
- |
$0.65 |
$2,453,000 |
3,943,916 |
0.09% |
1,430,000 |
1,126,094 |
4.771 |
N/A |
|
|
ALRN |
Aileron Therapeutics Inc |
50 |
New |
$3.70 |
$1,301,000 |
230,895 |
0.05% |
1,301,000 |
230,895 |
5.086 |
N/A |
|
|
AKTS |
Akoustis Technologies, Inc. |
51 |
- |
$0.32 |
$1,298,000 |
2,196,577 |
0.05% |
-534,000 |
0 |
5.686 |
N/A |
|
|
PGRE |
Paramount Group, Inc. |
52 |
New |
$4.58 |
$610,000 |
130,000 |
0.02% |
610,000 |
130,000 |
0.059 |
N/A |
|
|
IAS |
Integral Ad Science Holding... |
53 |
New |
$9.82 |
$467,000 |
46,840 |
0.02% |
467,000 |
46,840 |
0.03 |
N/A |
|
|
ULY |
Urgent.ly Inc. |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,173,000 |
-685,571 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
58 |
Closed |
$35.64 |
$0 |
0 |
0% |
-1,477,000 |
-40,000 |
0 |
Domestic Regional Banks |
|
|
LMDX |
Lumiradx Ord Shs |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-508,000 |
-8,072,781 |
0 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
56 |
Closed |
$51.56 |
$0 |
0 |
0% |
-659,000 |
-14,600 |
0 |
REIT - Diversified |
|
|
BAC |
Bank of America Corp |
62 |
Closed |
$39.76 |
$0 |
0 |
0% |
-21,943,000 |
-651,700 |
0 |
Domestic Money Center... |
|
|
KEY |
Keycorp |
55 |
Closed |
$15.03 |
$0 |
0 |
0% |
-6,343,000 |
-440,500 |
0 |
Domestic Money Center... |
|
|
ASRT |
Assertio Holdings Inc |
61 |
Closed |
$1.04 |
$0 |
0 |
0% |
-602,000 |
-562,898 |
0 |
Drug Manufacturers - ... |
|
|
QDEL |
QuidelOrtho Corporation |
54 |
Closed |
$42.60 |
$0 |
0 |
0% |
-221,052,000 |
-2,999,353 |
0 |
Diagnostic Substances |
|
|
ADI |
Analog Devices Inc |
60 |
Closed |
$240.16 |
$0 |
0 |
0% |
-11,437,000 |
-57,600 |
0 |
Semiconductor- Broad... |
|
