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Name: |
DLD Asset Management LP |
City: |
NEW YORK |
State: |
NY |
Zip: |
10006 |
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Holdings
Found :
15 |
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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 |
|
PXD |
Pioneer Natural Resources Co |
4 |
New |
$275.32 |
$1,732,000 |
7,700 |
6.62% |
1,732,000 |
7,700 |
0.003 |
Independent Oil & Gas |
|
IMGN |
Immunogen Inc |
5 |
New |
$31.23 |
$1,631,000 |
55,000 |
6.24% |
1,631,000 |
55,000 |
0.025 |
Drug Manufacturers - ... |
|
NWLI |
National Western Life Insur... |
7 |
New |
$491.29 |
$1,063,000 |
2,200 |
4.07% |
1,063,000 |
2,200 |
0.064 |
Life & Health Insurance |
|
AYX |
Alteryx Inc |
9 |
New |
$48.26 |
$778,000 |
16,500 |
2.98% |
778,000 |
16,500 |
0.031 |
N/A |
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HOLI |
Hollysys Automation Technol... |
11 |
New |
$23.41 |
$725,000 |
27,500 |
2.77% |
725,000 |
27,500 |
0.045 |
Industrial Electrical... |
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KRTX |
Karuna Therapeutics, Inc. |
12 |
New |
$0.00 |
$696,000 |
2,200 |
2.66% |
696,000 |
2,200 |
0.005 |
N/A |
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PGTI |
Pgt, Inc. |
13 |
New |
$41.99 |
$672,000 |
16,500 |
2.57% |
672,000 |
16,500 |
0.028 |
General Building Mate... |
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CSTR |
Capstar Financial Holdings,... |
14 |
New |
$20.10 |
$618,000 |
33,000 |
2.36% |
618,000 |
33,000 |
0.15 |
N/A |
|
EDR |
Endeavor Group Holdings, Inc. |
15 |
New |
$26.62 |
$522,000 |
22,000 |
2% |
522,000 |
22,000 |
0.008 |
N/A |
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ESMT |
Engagesmart, Inc. |
16 |
New |
$23.05 |
$504,000 |
22,000 |
1.93% |
504,000 |
22,000 |
0.014 |
N/A |
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HRT |
Hireright Holdings Corp |
17 |
New |
$0.00 |
$370,000 |
27,500 |
1.42% |
370,000 |
27,500 |
0.035 |
N/A |
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ACI |
Albertsons Companies, Inc. |
18 |
New |
$0.00 |
$253,000 |
11,000 |
0.97% |
253,000 |
11,000 |
0.002 |
N/A |
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PRAX |
Praxis Precision Medicines,... |
19 |
New |
$0.00 |
$223,000 |
10,000 |
0.85% |
223,000 |
10,000 |
0.019 |
N/A |
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SIRI |
Sirius XM Radio Inc |
22 |
New |
$3.04 |
$60,000 |
11,000 |
0.23% |
60,000 |
11,000 |
0 |
Broadcasting - Radio |
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SLGC |
Cm Life Sciences Ii Inc. |
23 |
New |
$2.10 |
$28,000 |
11,000 |
0.11% |
28,000 |
11,000 |
0.006 |
N/A |
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