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| Name: |
Frigate Ventures LP |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75225 |
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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 |
|
TWLO |
Twilio Inc |
4 |
New |
$60.95 |
$33,424,000 |
440,540 |
6.46% |
33,424,000 |
440,540 |
0.262 |
N/A |
|
|
CCO |
Clear Channel Outdoor Holdi... |
5 |
New |
$1.45 |
$30,513,000 |
16,765,506 |
5.9% |
30,513,000 |
16,765,506 |
3.215 |
Marketing Services |
|
|
VDSI |
Vasco Data Security Interna... |
7 |
New |
$10.92 |
$18,194,000 |
1,697,192 |
3.52% |
18,194,000 |
1,697,192 |
4.225 |
Security Software & S... |
|
|
GSAT |
Globalstar, Inc. |
8 |
New |
$1.29 |
$15,144,000 |
7,806,344 |
2.93% |
15,144,000 |
7,806,344 |
0.467 |
Wireless Communications |
|
|
VLD |
Velo3d Inc |
19 |
New |
$0.26 |
$4,722,000 |
11,877,014 |
0.91% |
4,722,000 |
11,877,014 |
6.485 |
N/A |
|
|
CYBN |
Cybin Inc |
22 |
New |
$0.35 |
$3,659,000 |
8,924,494 |
0.71% |
3,659,000 |
8,924,494 |
5.627 |
N/A |
|
|
X |
United States Steel Corp |
23 |
New |
$36.98 |
$3,649,000 |
75,000 |
0.71% |
3,649,000 |
75,000 |
0.034 |
Metal Fabrication |
|
|
GMM |
Global Mofy Metaverse |
31 |
New |
$0.00 |
$3,079,000 |
551,726 |
0.59% |
3,079,000 |
551,726 |
2.034 |
N/A |
|
|
CCI |
Crown Castle International ... |
40 |
New |
$95.23 |
$2,304,000 |
20,000 |
0.45% |
2,304,000 |
20,000 |
0.005 |
Integrated Telecommun... |
|
|
VSTO |
Vista Outdoor Inc. |
42 |
New |
$34.95 |
$2,265,000 |
76,588 |
0.44% |
2,265,000 |
76,588 |
0.132 |
N/A |
|
|
LXP |
Lexington Realty Trust |
44 |
New |
$8.45 |
$2,143,000 |
216,000 |
0.41% |
2,143,000 |
216,000 |
0.074 |
REIT - Diversified |
|
|
CIFR |
Cipher Mining Inc |
45 |
New |
$3.69 |
$2,065,000 |
500,000 |
0.4% |
2,065,000 |
500,000 |
0.203 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
46 |
New |
$121.83 |
$1,884,000 |
17,000 |
0.36% |
1,884,000 |
17,000 |
0.009 |
Gold |
|
|
MRK |
Merck & Co Inc |
48 |
New |
$131.20 |
$1,635,000 |
15,000 |
0.32% |
1,635,000 |
15,000 |
0.001 |
Drug Manufacturers - ... |
|
|
CPG |
Crescent Point Energy Trust |
53 |
New |
$8.50 |
$1,431,000 |
206,198 |
0.28% |
1,431,000 |
206,198 |
0.039 |
N/A |
|
|
SIX |
Six Flags Inc |
56 |
New |
$23.53 |
$1,254,000 |
50,000 |
0.24% |
1,254,000 |
50,000 |
0.059 |
Sporting and Park Ent... |
|
|
MTAL |
Metals Acquisition Ord Shs ... |
57 |
New |
$0.00 |
$1,236,000 |
100,000 |
0.24% |
1,236,000 |
100,000 |
0.377 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
61 |
New |
$138.70 |
$1,101,000 |
6,865 |
0.21% |
1,101,000 |
6,865 |
0.038 |
REIT - Industrial |
|
|
ESTA |
Establishment Labs Holdings... |
63 |
New |
$50.61 |
$1,069,000 |
41,309 |
0.21% |
1,069,000 |
41,309 |
0.176 |
N/A |
|
|
BTBT |
Bit Digital |
64 |
New |
$2.02 |
$1,058,000 |
250,000 |
0.2% |
1,058,000 |
250,000 |
0.52 |
N/A |
|
|
HES |
Hess Corporation |
65 |
New |
$156.77 |
$1,043,000 |
7,238 |
0.2% |
1,043,000 |
7,238 |
0.002 |
Oil & Gas Refining, P... |
|
|
CWAN |
Clearwater Analytics Holdin... |
66 |
New |
$15.82 |
$1,002,000 |
50,000 |
0.19% |
1,002,000 |
50,000 |
0.042 |
N/A |
|
|
BATL |
Battalion Oil Corp |
67 |
New |
$5.00 |
$937,000 |
97,506 |
0.18% |
937,000 |
97,506 |
0.599 |
Oil & Gas Drilling & ... |
|
|
CDMO |
Avid Bioservices Inc |
70 |
New |
$7.67 |
$886,000 |
136,313 |
0.17% |
886,000 |
136,313 |
0.197 |
Biotechnology |
|
|
UCAR |
U Power Ord Shs |
72 |
New |
$0.00 |
$824,000 |
4,490,538 |
0.16% |
824,000 |
4,490,538 |
8.552 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
73 |
New |
$95.71 |
$816,000 |
10,000 |
0.16% |
816,000 |
10,000 |
0.012 |
N/A |
|
|
MX |
Magnachip Semiconductor Corp |
74 |
New |
$4.91 |
$811,000 |
108,147 |
0.16% |
811,000 |
108,147 |
0.304 |
Semiconductor - Speci... |
|
|
AMRN |
Amarin Corp Plc |
77 |
New |
$0.84 |
$753,000 |
865,912 |
0.15% |
753,000 |
865,912 |
0.221 |
Drug Manufacturers - ... |
|
|
CRMD |
Cormedix Inc. |
78 |
New |
$5.52 |
$748,000 |
199,000 |
0.14% |
748,000 |
199,000 |
0.619 |
Drug Manufacturers - ... |
|
|
IMGN |
Immunogen Inc |
79 |
New |
$31.23 |
$741,000 |
25,000 |
0.14% |
741,000 |
25,000 |
0.011 |
Drug Manufacturers - ... |
|
|
SGHC |
Super Group Ord Shs |
80 |
New |
$3.26 |
$713,000 |
225,000 |
0.14% |
713,000 |
225,000 |
0.046 |
N/A |
|
|
VIGL |
Vigil Neuroscience, Inc. |
82 |
New |
$0.00 |
$700,000 |
207,016 |
0.14% |
700,000 |
207,016 |
0.732 |
N/A |
|
|
BITF |
Bitfarms Ord Shs |
83 |
New |
$1.78 |
$680,000 |
233,600 |
0.13% |
680,000 |
233,600 |
0.147 |
N/A |
|
|
SEER |
Seer, Inc. |
84 |
New |
$0.00 |
$668,000 |
344,464 |
0.13% |
668,000 |
344,464 |
0.626 |
N/A |
|
|
REPL |
Replimune Group Inc |
85 |
New |
$6.48 |
$617,000 |
73,228 |
0.12% |
617,000 |
73,228 |
0.129 |
N/A |
|
|
FF |
Futurefuel Corp |
87 |
New |
$5.31 |
$601,000 |
98,849 |
0.12% |
601,000 |
98,849 |
0.226 |
Specialty Chemicals |
|
|
XXII |
22nd Century Group Inc |
88 |
New |
$0.12 |
$592,000 |
3,178,491 |
0.11% |
592,000 |
3,178,491 |
15.078 |
Biotechnology |
|
|
ASMB |
Assembly Biosciences Inc |
89 |
New |
$1.01 |
$590,000 |
719,470 |
0.11% |
590,000 |
719,470 |
2.179 |
Drug Manufacturers - ... |
|
|
KZR |
Kezar Life Sciences, Inc. |
90 |
New |
$0.84 |
$579,000 |
611,249 |
0.11% |
579,000 |
611,249 |
0.894 |
N/A |
|
|
TRVI |
Trevi Therapeutics, Inc. |
92 |
New |
$0.00 |
$564,000 |
420,803 |
0.11% |
564,000 |
420,803 |
0.702 |
N/A |
|
|
HOLI |
Hollysys Automation Technol... |
94 |
New |
$23.52 |
$527,000 |
20,000 |
0.1% |
527,000 |
20,000 |
0.033 |
Industrial Electrical... |
|
|
LIAN |
Lianbio |
95 |
New |
$0.00 |
$524,000 |
117,146 |
0.1% |
524,000 |
117,146 |
0.109 |
N/A |
|
|
MYPS |
Playstudios Ord Shs Class A |
96 |
New |
$0.00 |
$487,000 |
179,637 |
0.09% |
487,000 |
179,637 |
0.164 |
N/A |
|
|
ERAS |
Erasca, Inc. |
97 |
New |
$2.09 |
$476,000 |
223,601 |
0.09% |
476,000 |
223,601 |
0.185 |
N/A |
|
|
RLYB |
Rallybio Corp |
98 |
New |
$0.00 |
$440,000 |
183,970 |
0.09% |
440,000 |
183,970 |
0.533 |
N/A |
|
|
BTB |
Bit Brother Ord Shs |
99 |
New |
$0.00 |
$437,000 |
40,871,024 |
0.08% |
437,000 |
40,871,024 |
45.412 |
N/A |
|
|
BARK |
Original Bark Ord Shs |
100 |
New |
$1.15 |
$417,000 |
517,475 |
0.08% |
417,000 |
517,475 |
0.31 |
N/A |
|
|
IKNA |
Ikena Oncology, Inc. |
101 |
New |
$0.00 |
$412,000 |
209,315 |
0.08% |
412,000 |
209,315 |
0.695 |
N/A |
|
|
MLP |
Maui Land & Pineapple Co Inc |
102 |
New |
$19.92 |
$397,000 |
25,000 |
0.08% |
397,000 |
25,000 |
0.131 |
Processed & Packaged ... |
|
|
BNED |
Barnes & Noble Education, Inc. |
103 |
New |
$0.21 |
$376,000 |
252,137 |
0.07% |
376,000 |
252,137 |
0.518 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
105 |
New |
$18.14 |
$358,000 |
15,000 |
0.07% |
358,000 |
15,000 |
0.013 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
106 |
New |
$16.07 |
$352,000 |
14,980 |
0.07% |
352,000 |
14,980 |
0.015 |
N/A |
|
|
ENZ |
Enzo Biochem Inc |
108 |
New |
$1.04 |
$321,000 |
231,094 |
0.06% |
321,000 |
231,094 |
0.482 |
Medical Laboratories ... |
|
|
TWKS |
Thoughtworks Holding, Inc |
110 |
New |
$2.32 |
$266,000 |
55,287 |
0.05% |
266,000 |
55,287 |
0.018 |
N/A |
|
|
INS |
Intelligent Systems Corp |
113 |
New |
$12.10 |
$192,000 |
13,889 |
0.04% |
192,000 |
13,889 |
0.156 |
Computer Peripherals |
|
|
PED |
Pedevco Corp |
114 |
New |
$0.00 |
$162,000 |
210,588 |
0.03% |
162,000 |
210,588 |
0.25 |
Oil & Gas Equipment &... |
|
|
OCUP |
Ocuphire Pharma, Inc |
115 |
New |
$1.64 |
$149,000 |
49,339 |
0.03% |
149,000 |
49,339 |
0.453 |
Biotechnology |
|
|
ZVSA |
Zyversa Therapeutics Ord Shs |
116 |
New |
$0.61 |
$145,000 |
160,671 |
0.03% |
145,000 |
160,671 |
10.797 |
N/A |
|
|
TIL |
Instil Bio Ord Shs |
119 |
New |
$0.00 |
$132,000 |
17,344 |
0.03% |
132,000 |
17,344 |
0.014 |
N/A |
|
|
ALLT |
Allot Communications Ltd. |
124 |
New |
$2.12 |
$83,000 |
50,000 |
0.02% |
83,000 |
50,000 |
0.144 |
Technical & System So... |
|
|
GAN |
Gan Ltd |
128 |
New |
$0.00 |
$49,000 |
30,754 |
0.01% |
49,000 |
30,754 |
0.106 |
N/A |
|
|
RAIN |
Rain Therapeutics Inc. |
130 |
New |
$0.00 |
$40,000 |
33,568 |
0.01% |
40,000 |
33,568 |
0.127 |
N/A |
|
