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| Name: |
Rovida Advisors Inc. |
| City: |
Newark |
| State: |
NJ |
| Zip: |
07102 |
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data |
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| Holdings
Found :
11 |
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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 |
|
NTB |
Bank Of Nt Butterfield And ... |
1 |
- |
$35.27 |
$57,372,000 |
1,793,437 |
23.4% |
8,860,000 |
0 |
3.384 |
N/A |
|
|
PAR |
Par Technology Corp |
2 |
- |
$43.59 |
$52,180,000 |
1,199,000 |
21.28% |
5,959,000 |
0 |
3.78 |
Business Equipment |
|
|
KTOS |
Kratos Defense & Security S... |
3 |
- |
$19.84 |
$35,987,000 |
1,773,655 |
14.68% |
9,364,000 |
0 |
1.433 |
Technical Services |
|
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DADA |
Dada Nexus Ltd |
4 |
- |
$0.00 |
$15,270,000 |
4,613,268 |
6.23% |
-5,259,000 |
0 |
2.054 |
N/A |
|
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MSFT |
Microsoft Corp |
8 |
- |
$410.54 |
$9,398,000 |
25,000 |
3.83% |
1,505,000 |
0 |
0 |
Application Software |
|
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AMZN |
Amazon.com Inc |
9 |
- |
$188.00 |
$9,116,000 |
60,000 |
3.72% |
1,489,000 |
0 |
0.001 |
Internet Software & S... |
|
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GOOGL |
Alphabet Inc |
10 |
- |
$169.38 |
$8,382,000 |
60,000 |
3.42% |
533,000 |
0 |
0.001 |
Search Engines & Info... |
|
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HUN |
Huntsman Corporation |
11 |
- |
$25.14 |
$7,162,000 |
285,000 |
2.92% |
211,000 |
0 |
0.129 |
Synthetics |
|
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V |
Visa Inc |
12 |
- |
$277.19 |
$6,514,000 |
25,000 |
2.66% |
762,000 |
0 |
0.001 |
Business Services |
|
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MSOS |
Advisorshares Pure Us Canna... |
16 |
- |
$0.00 |
$2,197,000 |
316,147 |
0.9% |
-313,000 |
0 |
0.813 |
N/A |
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OZON |
Ozon Holdings Adr |
20 |
- |
$0.00 |
$0 |
358,838 |
0% |
0 |
0 |
0 |
N/A |
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