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  Name: RIMA MANAGEMENT LLC
  City: NEW YORK
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,585,870,000
  Total Value Change : $-14,361,000
  Securities Held Change : 6
   
All Securities Held : 53
  New Positions : 14
  Closed Positions : 9
  Increased Positions : 20
  Unchanged Positions : 5
  Decreased Positions : 14

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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (GOOG)1 Year Chart         GOOG Alphabet Inc 18 New $178.37 $42,564,000 279,549 1.65% 42,564,000 279,549 0.005    Search Engines & Info...
   (ALGN)1 Year Chart         ALGN Align Technology Inc 23 New $256.01 $32,171,000 98,106 1.24% 32,171,000 98,106 0.124    Medical Appliances & ...
   (C)1 Year Chart         C Citigroup Inc 34 New $59.33 $12,964,000 205,000 0.5% 12,964,000 205,000 0.01    Domestic Money Center...
   (LOVE)1 Year Chart         LOVE Lovesac Company 35 New $24.25 $12,904,000 570,969 0.5% 12,904,000 570,969 3.328    N/A
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust 36 New $37.30 $12,675,000 313,193 0.49% 12,675,000 313,193 3.48    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 38 New $317.31 $8,382,000 29,500 0.32% 8,382,000 29,500 0.01    Networking & Communic...
   (SNAP)1 Year Chart         SNAP Snap Inc 40 New $15.59 $6,601,000 575,000 0.26% 6,601,000 575,000 0.047    N/A
   (MU)1 Year Chart         MU Micron Technology Inc 42 New $141.36 $4,126,000 35,000 0.16% 4,126,000 35,000 0.003    Semiconductor - Memor...
   (BILL)1 Year Chart         BILL Bill.com Holdings, Inc. 44 New $48.43 $3,567,000 51,900 0.14% 3,567,000 51,900 0.049    N/A
   (TBK)1 Year Chart         TBK Triumph Bancorp, Inc. 45 New $70.37 $2,935,000 37,000 0.11% 2,935,000 37,000 0.149    N/A
   (PACB)1 Year Chart         PACB Pacific Biosciences Of Cali... 47 New $1.76 $2,605,000 694,554 0.1% 2,605,000 694,554 0.231    Biotechnology
   (ALRN)1 Year Chart         ALRN Aileron Therapeutics Inc 50 New $3.22 $1,301,000 230,895 0.05% 1,301,000 230,895 5.086    N/A
   (PGRE)1 Year Chart         PGRE Paramount Group, Inc. 52 New $4.64 $610,000 130,000 0.02% 610,000 130,000 0.059    N/A
   (IAS)1 Year Chart         IAS Integral Ad Science Holding... 53 New $9.52 $467,000 46,840 0.02% 467,000 46,840 0.03    N/A

      14 Records Found
  1    
Page 1 of 1
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