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| Name: |
CIBELLI CAPITAL MANAGEMENT LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
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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 |
|
TKO |
Tko Group Holdings, Inc. |
1 |
- |
$96.20 |
$10,605,000 |
130,000 |
16.53% |
3,166,000 |
41,500 |
0.156 |
N/A |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$441.38 |
$10,265,000 |
29,000 |
16% |
1,559,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
XMTR |
Xometry, Inc. |
3 |
- |
$16.92 |
$7,380,000 |
205,500 |
11.5% |
4,833,000 |
55,500 |
0.412 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
4 |
- |
$69.31 |
$4,926,000 |
80,000 |
7.68% |
-2,087,000 |
-72,500 |
0.005 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
5 |
- |
$64.10 |
$4,913,000 |
80,000 |
7.66% |
-6,925,000 |
-122,500 |
0.007 |
N/A |
|
|
HLN |
Haleon plc |
6 |
- |
$8.40 |
$3,909,000 |
475,000 |
6.09% |
-922,000 |
-105,000 |
0.01 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
7 |
- |
$0.00 |
$3,624,000 |
517,000 |
5.65% |
2,651,000 |
394,500 |
1.33 |
N/A |
|
|
EB |
Eventbrite Inc |
8 |
- |
$5.20 |
$3,344,000 |
400,000 |
5.21% |
780,000 |
140,000 |
0.46 |
N/A |
|
|
CRI |
Carters Inc |
9 |
- |
$71.56 |
$2,921,000 |
39,000 |
4.55% |
259,000 |
500 |
0.086 |
Textile - Apparel Clo... |
|
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JACK |
Jack In The Box Inc |
10 |
- |
$58.44 |
$2,245,000 |
27,500 |
3.5% |
1,209,000 |
12,500 |
0.12 |
Restaurants |
|
|
TDW |
Tidewater Inc |
11 |
- |
$93.22 |
$1,803,000 |
25,000 |
2.81% |
26,000 |
0 |
0.054 |
Water Transportation |
|
|
BERY |
Berry Plastics Group Inc |
12 |
- |
$56.55 |
$1,685,000 |
25,000 |
2.63% |
137,000 |
0 |
0.019 |
Rubber & Plastics |
|
|
LW |
Lamb Weston Holdings, Inc. |
13 |
New |
$83.50 |
$1,351,000 |
12,500 |
2.11% |
1,351,000 |
12,500 |
0.009 |
N/A |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
14 |
- |
$38.54 |
$1,286,000 |
42,500 |
2% |
846,000 |
27,500 |
0.182 |
N/A |
|
|
COCO |
Vita Coco Company, Inc. |
15 |
- |
$24.11 |
$1,218,000 |
47,500 |
1.9% |
-2,428,000 |
-92,500 |
0.086 |
N/A |
|
|
BRLT |
Brilliant Earth Group, Inc. |
16 |
- |
$2.57 |
$930,000 |
250,000 |
1.45% |
-29,000 |
-75,000 |
0.635 |
N/A |
|
|
DIBS |
1stdibs.com, Inc. |
17 |
- |
$0.00 |
$761,000 |
162,500 |
1.19% |
33,000 |
-37,500 |
0.434 |
N/A |
|
|
PRMW |
Primo Water Corp |
18 |
- |
$18.85 |
$753,000 |
50,000 |
1.17% |
753,000 |
50,000 |
0.031 |
Beverage Soft Drinks... |
|
|
WOR |
Worthington Industries Inc |
19 |
New |
$57.61 |
$144,000 |
2,500 |
0.22% |
144,000 |
2,500 |
0.005 |
Steel & Iron |
|
|
ISSC |
Innovative Solutions and Su... |
20 |
New |
$6.41 |
$107,000 |
12,500 |
0.17% |
107,000 |
12,500 |
0.074 |
Business Software & S... |
|
|
TTWO |
Take-Two Interactive |
24 |
Closed |
$143.43 |
$0 |
0 |
0% |
-1,053,000 |
-7,500 |
0 |
Technical & System So... |
|
|
BF.B |
Brown Forman Corporation |
23 |
Closed |
$48.11 |
$0 |
0 |
0% |
-1,442,000 |
-25,000 |
0 |
Beverage - Wineries &... |
|
|
ENV |
Envestnet, Inc. |
22 |
Closed |
$62.36 |
$0 |
0 |
0% |
-1,761,000 |
-40,000 |
0 |
Information Technolog... |
|
|
FWRD |
Forward Air Corp |
21 |
Closed |
$23.04 |
$0 |
0 |
0% |
-859,000 |
-12,500 |
0 |
Trucking |
|
|
RELY |
Remitly Global, Inc. |
25 |
Closed |
$17.77 |
$0 |
0 |
0% |
-2,081,000 |
-82,500 |
0 |
N/A |
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