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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 |
- |
$46.40 |
$287,398,000 |
8,059,407 |
12.02% |
-122,103,000 |
109,469 |
7.514 |
Semiconductor - Integ... |
|
|
WIX |
WIX.COM Ltd |
2 |
- |
$164.29 |
$252,282,000 |
1,544,140 |
10.55% |
-52,978,000 |
121,347 |
2.775 |
N/A |
|
|
CRTO |
Criteo Sa |
3 |
- |
$24.92 |
$141,543,000 |
3,997,268 |
5.92% |
-2,435,000 |
357,789 |
6.038 |
Internet Service Prov... |
|
|
BXP |
Boston Properties Inc |
4 |
- |
$68.83 |
$138,628,000 |
2,063,225 |
5.8% |
-22,208,000 |
-99,713 |
1.325 |
REIT - Office |
|
|
PATH |
Uipath, Inc. |
5 |
- |
$13.29 |
$124,594,000 |
12,096,483 |
5.21% |
-54,296,000 |
-1,978,300 |
2.837 |
N/A |
|
|
ALGN |
Align Technology Inc |
6 |
- |
$196.82 |
$116,244,000 |
731,739 |
4.86% |
-35,185,000 |
5,496 |
0.928 |
Medical Appliances & ... |
|
|
RH |
Restoration Hardware Holdin... |
7 |
- |
$207.04 |
$111,273,000 |
474,694 |
4.65% |
-12,853,000 |
159,326 |
1.982 |
Home Furnishing Stores |
|
|
VAC |
Marriott Vacations Worldwid... |
8 |
- |
$80.12 |
$97,714,000 |
1,521,075 |
4.09% |
-36,009,000 |
31,950 |
3.705 |
Gambling/Resorts |
|
|
ILMN |
Illumina Inc |
9 |
- |
$100.80 |
$91,344,000 |
1,151,292 |
3.82% |
-51,679,000 |
81,000 |
0.789 |
Scientific & Technica... |
|
|
RDWR |
Radware Ltd |
10 |
- |
$30.49 |
$88,979,000 |
4,115,597 |
3.72% |
-3,745,000 |
0 |
8.916 |
Information Technolog... |
|
|
CIEN |
Ciena Corp |
11 |
- |
$81.38 |
$88,960,000 |
1,472,112 |
3.72% |
-45,232,000 |
-110,154 |
0.954 |
Systems, Products & D... |
|
|
PFSI |
Pennymac Financial Services... |
12 |
- |
$102.41 |
$88,590,000 |
884,929 |
3.7% |
-12,341,000 |
-103,233 |
1.222 |
N/A |
|
|
GENI |
Genius Sports |
13 |
- |
$10.05 |
$77,138,000 |
7,706,073 |
3.23% |
12,118,000 |
189,264 |
4.024 |
N/A |
|
|
PINS |
Pinterest, Inc. |
14 |
- |
$35.68 |
$76,791,000 |
2,477,140 |
3.21% |
31,615,000 |
919,360 |
0.44 |
N/A |
|
|
KRNT |
Kornit Digital Ltd |
15 |
- |
$19.99 |
$76,741,000 |
4,022,066 |
3.21% |
-54,281,000 |
-211,283 |
8.642 |
N/A |
|
|
OZK |
Bank OZK |
16 |
- |
$51.00 |
$55,220,000 |
1,270,875 |
2.31% |
26,763,000 |
631,816 |
0.984 |
Domestic Regional Banks |
|
|
CEVA |
CEVA Inc |
17 |
- |
$22.90 |
$50,841,000 |
1,985,207 |
2.13% |
-11,816,000 |
-757 |
8.922 |
Semiconductor - Speci... |
|
|
LC |
Lendingclub Corp |
18 |
- |
$3.07 |
$49,165,000 |
4,764,049 |
2.06% |
24,401,000 |
3,234,462 |
4.831 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
19 |
New |
$182.83 |
$45,918,000 |
271,961 |
1.92% |
45,918,000 |
271,961 |
0.486 |
Information Technolog... |
|
|
BILL |
Bill.com Holdings, Inc. |
20 |
- |
$48.21 |
$42,746,000 |
931,496 |
1.79% |
23,483,000 |
704,094 |
0.876 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
21 |
- |
$9.85 |
$34,333,000 |
4,048,665 |
1.44% |
-16,195,000 |
-837,990 |
2.063 |
N/A |
|
|
GO |
Grocery Outlet Holding Corp. |
22 |
- |
$13.39 |
$31,385,000 |
2,245,004 |
1.31% |
6,883,000 |
675,348 |
1.769 |
N/A |
|
|
VRNT |
Verint Systems Inc |
23 |
- |
$21.51 |
$27,875,000 |
1,561,643 |
1.17% |
-15,423,000 |
-15,689 |
2.377 |
Business Software & S... |
|
|
COMP |
Compass, Inc. |
24 |
- |
$0.00 |
$25,295,000 |
2,897,511 |
1.06% |
-9,223,000 |
-3,002,976 |
0 |
N/A |
|
|
AUDC |
AudioCodes Ltd |
25 |
- |
$9.64 |
$24,272,000 |
2,576,594 |
1.01% |
-1,069,000 |
-25,162 |
7.867 |
Scientific & Technica... |
|
|
LOVE |
Lovesac Company |
26 |
- |
$19.31 |
$23,136,000 |
1,272,634 |
0.97% |
-3,050,000 |
165,867 |
7.417 |
N/A |
|
|
LASR |
Nlight, Inc. |
27 |
- |
$19.77 |
$20,158,000 |
2,594,293 |
0.84% |
-5,875,000 |
112,616 |
5.751 |
N/A |
|
|
JBI |
Janus International Group |
28 |
- |
$8.99 |
$19,146,000 |
2,659,176 |
0.8% |
-22,539,000 |
-3,012,255 |
1.609 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
29 |
New |
$24.92 |
$18,313,000 |
877,909 |
0.77% |
18,313,000 |
877,909 |
0.046 |
Wireless Communications |
|
|
VRNS |
Varonis Systems Inc |
30 |
- |
$51.15 |
$11,730,000 |
289,977 |
0.49% |
5,474,000 |
149,182 |
0.258 |
N/A |
|
|
AMWL |
American Well Corp |
31 |
- |
$8.51 |
$10,310,000 |
1,308,355 |
0.43% |
881,000 |
7,744 |
0.49 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
32 |
New |
$0.00 |
$9,722,000 |
690,000 |
0.41% |
9,722,000 |
690,000 |
0.414 |
N/A |
|
|
CERS |
Cerus Corp |
33 |
- |
$1.54 |
$6,124,000 |
4,405,568 |
0.26% |
-3,723,000 |
-1,988,411 |
2.636 |
Biotechnology |
|
|
UNFI |
United Natural Foods Inc |
34 |
- |
$8.93 |
$5,445,000 |
198,791 |
0.23% |
-12,716,000 |
-466,200 |
0.363 |
Food Wholesale |
|
|
SATX |
Satixfy Communications Ord Shs |
35 |
- |
$0.71 |
$5,134,000 |
4,277,958 |
0.21% |
-1,411,000 |
0 |
5.175 |
N/A |
|
|
CGNT |
Cognyte Software Ord Shs |
36 |
- |
$9.18 |
$4,265,000 |
546,812 |
0.18% |
2,448,000 |
336,802 |
0.831 |
N/A |
|
|
MAPS |
Wm Technology Inc |
37 |
- |
$0.92 |
$3,612,000 |
3,196,829 |
0.15% |
-800,000 |
0 |
5.015 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
38 |
- |
$6.02 |
$3,270,000 |
1,048,180 |
0.14% |
-870,000 |
0 |
0.736 |
N/A |
|
|
MKFG |
Markforged Holding Corporation |
39 |
- |
$4.74 |
$2,999,000 |
640,819 |
0.13% |
-2,054,000 |
-968,561 |
6.408 |
N/A |
|
|
ASTL |
Algoma Steel Group Ord Shs |
40 |
New |
$0.00 |
$1,491,000 |
275,089 |
0.06% |
1,491,000 |
275,089 |
0.245 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
41 |
- |
$1.60 |
$1,291,000 |
1,093,954 |
0.05% |
-711,000 |
0 |
0.364 |
Biotechnology |
|
|
ALRN |
Aileron Therapeutics Inc |
42 |
- |
$1.51 |
$409,000 |
230,895 |
0.02% |
-122,000 |
0 |
1.066 |
N/A |
|
|
SNAP |
Snap Inc |
54 |
Closed |
$9.27 |
$0 |
0 |
0% |
-26,366,000 |
-2,448,100 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
48 |
Closed |
$429.33 |
$0 |
0 |
0% |
-1,561,000 |
-3,000 |
0 |
Medical Laboratories ... |
|
|
CHWY |
Chewy, Inc. |
53 |
Closed |
$41.29 |
$0 |
0 |
0% |
-7,445,000 |
-222,298 |
0 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
44 |
Closed |
$33.14 |
$0 |
0 |
0% |
-24,587,000 |
-634,171 |
0 |
Apparel Stores |
|
|
MU |
Micron Technology Inc |
47 |
Closed |
$122.29 |
$0 |
0 |
0% |
-38,612,000 |
-458,792 |
0 |
Semiconductor - Memor... |
|
|
ARE |
Alexandria Real Estate Equi... |
59 |
Closed |
$76.92 |
$0 |
0 |
0% |
-17,900,000 |
-183,500 |
0 |
REIT - Office |
|
|
MSOS |
Advisorshares Pure Us Canna... |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-889,000 |
-233,400 |
0 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
62 |
Closed |
$18.11 |
$0 |
0 |
0% |
-1,132,000 |
-75,000 |
0 |
N/A |
|
|
TER |
Teradyne Inc |
46 |
Closed |
$93.06 |
$0 |
0 |
0% |
-34,834,000 |
-276,638 |
0 |
Semiconductor Equipme... |
|
|
COUR |
Coursera, Inc. |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,326,000 |
-1,214,798 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
61 |
Closed |
$25.38 |
$0 |
0 |
0% |
-2,388,000 |
-90,000 |
0 |
Drug Manufacturers - ... |
|
|
MANU |
Manchester United plc |
43 |
Closed |
$17.50 |
$0 |
0 |
0% |
-25,834,000 |
-1,488,989 |
0 |
N/A |
|
|
MTB |
M&T Bank Corp |
45 |
Closed |
$202.58 |
$0 |
0 |
0% |
-154,125,000 |
-819,770 |
0 |
Domestic Regional Banks |
|
|
BL |
Blackline, Inc. |
50 |
Closed |
$57.81 |
$0 |
0 |
0% |
-1,665,000 |
-27,400 |
0 |
N/A |
|
|
FIGS |
Figs, Inc. |
60 |
Closed |
$5.85 |
$0 |
0 |
0% |
-84,000 |
-13,526 |
0 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
56 |
Closed |
$19.83 |
$0 |
0 |
0% |
-3,917,000 |
-225,000 |
0 |
REIT - Diversified |
|
|
OXM |
Oxford Industries Inc |
58 |
Closed |
$43.30 |
$0 |
0 |
0% |
-19,352,000 |
-245,645 |
0 |
Textile - Apparel Clo... |
|
|
ACLS |
Axcelis Technologies Inc |
49 |
Closed |
$73.04 |
$0 |
0 |
0% |
-9,655,000 |
-138,192 |
0 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
55 |
Closed |
$180.55 |
$0 |
0 |
0% |
-63,498,000 |
-333,429 |
0 |
Search Engines & Info... |
|
|
MDB |
Mongodb Inc |
57 |
Closed |
$211.34 |
$0 |
0 |
0% |
-13,759,000 |
-59,100 |
0 |
N/A |
|
