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| Name: |
RIMA MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WIX |
WIX.COM Ltd |
1 |
- |
$97.75 |
$442,063,000 |
2,488,675 |
14.2% |
118,660,000 |
447,765 |
4.473 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
2 |
- |
$118.25 |
$405,016,000 |
5,601,887 |
13.01% |
52,641,000 |
-2,526,727 |
5.223 |
Semiconductor - Integ... |
|
|
EPAM |
Epam Systems, Inc. |
3 |
- |
$212.14 |
$146,026,000 |
968,404 |
4.69% |
67,588,000 |
524,798 |
1.73 |
Information Technolog... |
|
|
PATH |
Uipath, Inc. |
4 |
- |
$16.16 |
$145,337,000 |
10,862,245 |
4.67% |
18,708,000 |
969,389 |
2.548 |
N/A |
|
|
ILMN |
Illumina Inc |
5 |
- |
$134.92 |
$134,039,000 |
1,411,381 |
4.3% |
2,126,000 |
28,789 |
0.892 |
Scientific & Technica... |
|
|
RH |
Restoration Hardware Holdin... |
6 |
- |
$163.67 |
$131,608,000 |
647,804 |
4.23% |
-7,105,000 |
-86,090 |
2.705 |
Home Furnishing Stores |
|
|
VAC |
Marriott Vacations Worldwid... |
7 |
- |
$57.87 |
$127,128,000 |
1,909,979 |
4.08% |
-4,188,000 |
93,967 |
4.652 |
Gambling/Resorts |
|
|
CIEN |
Ciena Corp |
8 |
- |
$216.18 |
$126,342,000 |
867,315 |
4.06% |
-8,260,000 |
-787,697 |
0.562 |
Systems, Products & D... |
|
|
RDWR |
Radware Ltd |
9 |
- |
$23.76 |
$107,193,000 |
4,046,559 |
3.44% |
-11,938,000 |
0 |
8.766 |
Information Technolog... |
|
|
ALGN |
Align Technology Inc |
10 |
- |
$162.73 |
$103,209,000 |
824,218 |
3.31% |
-29,306,000 |
124,300 |
1.045 |
Medical Appliances & ... |
|
|
GENI |
Genius Sports |
11 |
- |
$10.66 |
$102,444,000 |
8,274,990 |
3.29% |
21,187,000 |
461,834 |
3.451 |
N/A |
|
|
UNFI |
United Natural Foods Inc |
12 |
- |
$8.93 |
$97,059,000 |
2,579,974 |
3.12% |
41,022,000 |
175,987 |
4.259 |
Food Wholesale |
|
|
CRTO |
Criteo Sa |
13 |
- |
$20.30 |
$95,537,000 |
4,227,322 |
3.07% |
-2,025,000 |
155,442 |
6.386 |
Internet Service Prov... |
|
|
VOYG |
Voyager Technologies, Inc./de |
14 |
- |
$24.72 |
$89,958,000 |
3,020,759 |
2.89% |
-20,556,000 |
205,111 |
5.759 |
N/A |
|
|
LC |
Lendingclub Corp |
15 |
- |
$3.07 |
$82,289,000 |
5,417,321 |
2.64% |
11,537,000 |
-463,969 |
5.494 |
N/A |
|
|
PINS |
Pinterest, Inc. |
16 |
- |
$25.76 |
$81,425,000 |
2,531,091 |
2.62% |
-28,190,000 |
-525,649 |
0.45 |
N/A |
|
|
NCNO |
nCino, Inc. |
17 |
- |
$24.52 |
$65,590,000 |
2,419,408 |
2.11% |
63,772,000 |
2,354,408 |
1.739 |
N/A |
|
|
CEVA |
CEVA Inc |
18 |
- |
$21.38 |
$58,360,000 |
2,209,771 |
1.87% |
11,067,000 |
58,139 |
9.254 |
Semiconductor - Speci... |
|
|
BA |
Boeing Co |
19 |
- |
$205.50 |
$57,141,000 |
264,750 |
1.84% |
24,926,000 |
111,000 |
0.047 |
Aerospace/Defense - M... |
|
|
KRNT |
Kornit Digital Ltd |
20 |
- |
$13.85 |
$53,720,000 |
3,979,255 |
1.73% |
-25,368,000 |
7,000 |
8.55 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
21 |
- |
$54.17 |
$53,292,000 |
1,006,075 |
1.71% |
-31,266,000 |
-821,814 |
0.946 |
N/A |
|
|
PFSI |
Pennymac Financial Services... |
22 |
- |
$130.48 |
$51,699,000 |
417,333 |
1.66% |
10,116,000 |
0 |
0.576 |
N/A |
|
|
OKTA |
Okta, Inc. |
23 |
- |
$88.20 |
$41,551,000 |
453,115 |
1.33% |
37,052,000 |
408,115 |
0.259 |
N/A |
|
|
BXP |
Boston Properties Inc |
24 |
- |
$71.62 |
$40,571,000 |
545,747 |
1.3% |
-87,918,000 |
-1,358,633 |
0.309 |
REIT - Office |
|
|
AAT |
American Assets Trust, Inc. |
25 |
- |
$19.33 |
$36,657,000 |
1,803,962 |
1.18% |
22,473,000 |
1,085,803 |
2.993 |
REIT - Office |
|
|
GSAT |
Globalstar, Inc. |
26 |
- |
$69.05 |
$31,574,000 |
867,647 |
1.01% |
240,000 |
-462,886 |
0.046 |
Wireless Communications |
|
|
LASR |
Nlight, Inc. |
27 |
- |
$36.50 |
$26,683,000 |
900,555 |
0.86% |
-8,943,000 |
-909,702 |
1.996 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
28 |
- |
$0.00 |
$26,119,000 |
2,635,655 |
0.84% |
-1,281,000 |
946,365 |
1.444 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
29 |
- |
$187.29 |
$23,234,000 |
112,291 |
0.75% |
11,663,000 |
59,991 |
0.08 |
Security Software & S... |
|
|
LOVE |
Lovesac Company |
30 |
- |
$13.46 |
$19,789,000 |
1,168,888 |
0.64% |
-3,555,000 |
-113,746 |
6.812 |
N/A |
|
|
AUDC |
AudioCodes Ltd |
31 |
- |
$8.87 |
$16,320,000 |
1,714,297 |
0.52% |
-2,379,000 |
-189,912 |
5.235 |
Scientific & Technica... |
|
|
DKS |
Dicks Sporting Goods Inc |
32 |
- |
$211.82 |
$14,797,000 |
66,588 |
0.48% |
6,885,000 |
26,588 |
0.075 |
Sporting Goods Stores |
|
|
ESLT |
Elbit Systems Ltd |
33 |
- |
$513.27 |
$11,081,000 |
21,735 |
0.36% |
1,327,000 |
35 |
0.049 |
Scientific & Technica... |
|
|
EVLV |
Newhold Investment Corp. |
34 |
- |
$6.76 |
$7,914,000 |
1,048,180 |
0.25% |
1,373,000 |
0 |
0.736 |
N/A |
|
|
AMWL |
American Well Corp |
35 |
- |
$4.70 |
$7,814,000 |
1,270,530 |
0.25% |
-3,857,000 |
-42,322 |
0.476 |
N/A |
|
|
CERS |
Cerus Corp |
36 |
- |
$2.01 |
$6,305,000 |
3,965,249 |
0.2% |
657,000 |
-40,319 |
2.372 |
Biotechnology |
|
|
AAON |
AAON Inc |
37 |
New |
$76.83 |
$6,205,000 |
66,405 |
0.2% |
6,205,000 |
66,405 |
0.082 |
General Building Mate... |
|
|
INTC |
Intel Corp |
38 |
New |
$37.51 |
$6,039,000 |
180,000 |
0.19% |
6,039,000 |
180,000 |
0.004 |
Semiconductor- Broad... |
|
|
MBLY |
Mobileye Global Inc. |
39 |
- |
$10.54 |
$5,495,000 |
389,193 |
0.18% |
4,126,000 |
313,028 |
0.18 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
40 |
- |
$33.00 |
$4,700,000 |
81,777 |
0.15% |
550,000 |
0 |
0.067 |
N/A |
|
|
COMP |
Compass, Inc. |
41 |
- |
$0.00 |
$4,216,000 |
525,000 |
0.14% |
4,216,000 |
525,000 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$309.32 |
$3,977,000 |
16,329 |
0.13% |
2,203,000 |
6,329 |
0 |
Search Engines & Info... |
|
|
MAPS |
Wm Technology Inc |
43 |
- |
$1.05 |
$3,708,000 |
3,196,829 |
0.12% |
844,000 |
0 |
5.015 |
N/A |
|
|
TER |
Teradyne Inc |
44 |
- |
$194.70 |
$2,974,000 |
21,605 |
0.1% |
-767,000 |
-20,000 |
0.013 |
Semiconductor Equipme... |
|
|
MNDY |
Mondaycom Ord Shs |
45 |
New |
$151.06 |
$2,905,000 |
15,000 |
0.09% |
2,905,000 |
15,000 |
0.034 |
N/A |
|
|
AR |
Antero Resources Corp |
46 |
New |
$34.85 |
$1,678,000 |
50,000 |
0.05% |
1,678,000 |
50,000 |
0.016 |
Oil & Gas Drilling & ... |
|
|
DOUG |
Douglas Elliman Inc. |
47 |
- |
$0.00 |
$1,342,000 |
469,334 |
0.04% |
601,000 |
150,000 |
0.604 |
N/A |
|
|
CGNT |
Cognyte Software Ord Shs |
48 |
- |
$9.51 |
$1,255,000 |
149,441 |
0.04% |
-126,000 |
0 |
0.227 |
N/A |
|
|
TSAT |
Telesat Class B Variable Vo... |
49 |
New |
$0.00 |
$987,000 |
37,257 |
0.03% |
987,000 |
37,257 |
0.083 |
N/A |
|
|
ASTL |
Algoma Steel Group Ord Shs |
50 |
- |
$0.00 |
$978,000 |
275,089 |
0.03% |
-917,000 |
0 |
0.245 |
N/A |
|
|
ALRN |
Aileron Therapeutics Inc |
51 |
- |
$1.48 |
$264,000 |
230,895 |
0.01% |
-59,000 |
0 |
1.066 |
N/A |
|
|
VRNT |
Verint Systems Inc |
58 |
Closed |
$20.51 |
$0 |
0 |
0% |
-21,455,000 |
-1,090,737 |
0 |
Business Software & S... |
|
|
ARE |
Alexandria Real Estate Equi... |
55 |
Closed |
$47.41 |
$0 |
0 |
0% |
-12,429,000 |
-171,134 |
0 |
REIT - Office |
|
|
OZK |
Bank OZK |
54 |
Closed |
$48.13 |
$0 |
0 |
0% |
-74,429,000 |
-1,581,582 |
0 |
Domestic Regional Banks |
|
|
QRVO |
Qorvo, Inc. |
57 |
Closed |
$87.70 |
$0 |
0 |
0% |
-13,762,000 |
-162,083 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
53 |
Closed |
$120.62 |
$0 |
0 |
0% |
-13,821,000 |
-92,400 |
0 |
Asset Management |
|
|
GES |
Guess Inc Et Al |
56 |
Closed |
$16.77 |
$0 |
0 |
0% |
-8,251,000 |
-682,491 |
0 |
Textile - Apparel Clo... |
|
|
LYFT |
Lyft, Inc. |
52 |
Closed |
$19.12 |
$0 |
0 |
0% |
-978,000 |
-62,036 |
0 |
N/A |
|
