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| Holdings Found : 100 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
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 |
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EVBG | Everbridge, Inc. | New | $34.74 | $14,398,000 | 413,381 | % | 14,398,000 | 413,381 | 0 | N/A | |
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X | United States Steel Corp | New | $38.02 | $13,633,000 | 334,296 | % | 13,633,000 | 334,296 | 0 | N/A | |
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EDR | Endeavor Group Holdings, Inc. | - | $26.47 | $13,481,000 | 523,924 | % | 4,212,000 | 133,338 | 0 | N/A | |
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LSXMA | Liberty Media Corporation | New | $32.93 | $12,407,000 | 417,758 | % | 12,407,000 | 417,758 | 0 | N/A | |
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PXD | Pioneer Natural Resources Co | - | $275.32 | $12,185,000 | 46,420 | % | 9,053,000 | 32,494 | 0 | N/A | |
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AGR | Avangrid Inc | New | $36.85 | $6,367,000 | 174,726 | % | 6,367,000 | 174,726 | 0 | N/A | |
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ACI | Albertsons Companies, Inc. | - | $0.00 | $5,963,000 | 278,111 | % | -2,193,000 | -76,491 | 0 | N/A | |
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TRIP | Tripadvisor Inc | New | $18.18 | $5,676,000 | 204,236 | % | 5,676,000 | 204,236 | 0 | N/A | |
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PNM | PNM Resources Inc | - | $37.93 | $4,892,000 | 129,971 | % | 3,347,000 | 92,838 | 0 | N/A | |
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WSC | Willscot Mobile Mini Holdin... | - | $40.37 | $3,735,000 | 80,315 | % | -811,000 | -21,853 | 0 | N/A | |
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WRK | Westrock Co | - | $51.64 | $1,983,000 | 40,109 | % | 318,000 | 0 | 0 | N/A | |
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SP | SP Plus Corp | - | $53.46 | $1,939,000 | 37,134 | % | 36,000 | 0 | 0 | N/A | |
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OLK | Olink Holding Ab Publ Adr | - | $0.00 | $1,921,000 | 81,713 | % | -134,000 | 0 | 0 | N/A | |
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CSTR | Capstar Financial Holdings,... | - | $20.10 | $1,829,000 | 91,000 | % | 124,000 | 0 | 0 | N/A | |
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RCM | R1 Rcm Inc | New | $12.08 | $1,739,000 | 135,000 | % | 1,739,000 | 135,000 | 0 | N/A | |
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ANSS | ANSYS Inc | New | $328.25 | $1,607,000 | 4,629 | % | 1,607,000 | 4,629 | 0 | N/A | |
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AAPL | Apple Inc | New | $183.05 | $1,554,000 | 9,061 | % | 1,554,000 | 9,061 | 0 | N/A | |
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NGMS | Neogames S A Ord Shs | - | $0.00 | $1,448,000 | 50,000 | % | 16,000 | 0 | 0 | N/A | |
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AXNX | Axonics Modulation Technolo... | New | $67.43 | $1,448,000 | 21,000 | % | 1,448,000 | 21,000 | 0 | N/A | |
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MDC | MDC Holdings Inc | New | $62.98 | $1,447,000 | 23,000 | % | 1,447,000 | 23,000 | 0 | N/A | |
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DOOR | Masonite International (USA) | New | $132.70 | $1,446,000 | 11,000 | % | 1,446,000 | 11,000 | 0 | N/A | |
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HAYN | Haynes International Inc | New | $59.30 | $1,443,000 | 24,000 | % | 1,443,000 | 24,000 | 0 | N/A | |
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TAST | Carrols Restaurant Group, Inc. | New | $9.54 | $1,427,000 | 150,000 | % | 1,427,000 | 150,000 | 0 | N/A | |
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JNPR | Juniper Networks Inc | New | $36.16 | $1,427,000 | 38,500 | % | 1,427,000 | 38,500 | 0 | N/A | |
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VZIO | Vizio Holding Corp. | New | $0.00 | $1,422,000 | 130,000 | % | 1,422,000 | 130,000 | 0 | N/A | |
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NWLI | National Western Life Insur... | - | $490.65 | $1,402,000 | 2,850 | % | 25,000 | 0 | 0 | N/A | |
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MGRC | Mcgrath Rentcorp | New | $109.65 | $1,374,000 | 11,140 | % | 1,374,000 | 11,140 | 0 | N/A | |
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HES | Hess Corporation | - | $160.40 | $1,297,000 | 8,500 | % | 72,000 | 0 | 0 | N/A | |
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DNB | Dun & Bradstreet Corp | - | $10.46 | $1,297,000 | 129,157 | % | -214,000 | 0 | 0 | N/A | |
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GOOGL | Alphabet Inc | New | $168.65 | $1,062,000 | 7,035 | % | 1,062,000 | 7,035 | 0 | N/A | |
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DSKE | Daseke Inc | - | $8.29 | $1,038,000 | 125,000 | % | 25,000 | 0 | 0 | N/A | |
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TRIS | Tristar Acquisition I Corp. | - | $11.05 | $1,017,000 | 92,835 | % | 16,000 | 0 | 0 | N/A | |
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TRTL | TortoiseEcofin Acquisition ... | - | $10.86 | $1,000,000 | 92,835 | % | 14,000 | 0 | 0 | N/A | |
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HA | Hawaiian Holdings Inc | - | $13.40 | $1,000,000 | 75,000 | % | -65,000 | 0 | 0 | N/A | |
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LATG | Latamgrowth Spac | - | $0.00 | $952,000 | 84,734 | % | 17,000 | 0 | 0 | N/A | |
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CERE | Cerevel Therapeutics Holdin... | - | $42.19 | $930,000 | 22,000 | % | -3,000 | 0 | 0 | N/A | |
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CNGL | Canna Global Acquisition Or... | - | $0.00 | $921,000 | 83,028 | % | 18,000 | 0 | 0 | N/A | |
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GENI | Genius Sports | - | $5.19 | $848,000 | 148,533 | % | -70,000 | 0 | 0 | N/A | |
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PLAO | Patria Latin American Oppor... | - | $0.00 | $838,000 | 74,268 | % | 14,000 | 0 | 0 | N/A | |
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RRAC | Rigel Resource Acquisition ... | - | $0.00 | $830,000 | 74,268 | % | 16,000 | 0 | 0 | N/A | |
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BOCN | Blue Ocean Acquisition Corp | New | $0.00 | $821,000 | 74,268 | % | 821,000 | 74,268 | 0 | N/A | |
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GAQ | Generation Asia I Acquisiti... | - | $11.14 | $818,000 | 74,268 | % | 11,000 | 0 | 0 | N/A | |
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XPAX | Xpac Acquisition Corp. | - | $0.00 | $805,000 | 74,268 | % | 11,000 | 0 | 0 | N/A | |
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AACT | Ares Acquisition Corp Ii | - | $10.62 | $785,000 | 74,267 | % | 10,000 | 0 | 0 | N/A | |
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CNDA | Concord Acquisition Corp Ii | - | $10.59 | $781,000 | 74,268 | % | 10,000 | 0 | 0 | N/A | |
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BAYA | Bayview Acquisition Corp | New | $0.00 | $748,000 | 74,268 | % | 748,000 | 74,268 | 0 | N/A | |
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KAMN | Kaman Corp | New | $45.99 | $734,000 | 16,000 | % | 734,000 | 16,000 | 0 | N/A | |
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TCN | Tricon Residential Ord Shs | New | $0.00 | $725,000 | 65,000 | % | 725,000 | 65,000 | 0 | N/A | |
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HRT | Hireright Holdings Corp | New | $0.00 | $714,000 | 50,000 | % | 714,000 | 50,000 | 0 | N/A | |
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CTLT | Catalent, Inc. | New | $55.81 | $677,000 | 12,000 | % | 677,000 | 12,000 | 0 | N/A | |
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TRUE | Truecar, Inc. | - | $2.79 | $647,000 | 190,745 | % | -13,000 | 0 | 0 | N/A | |
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IVCB | Investcorp Europe Acquisiti... | - | $0.00 | $628,000 | 55,701 | % | 14,000 | 0 | 0 | N/A | |
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TGAA | Target Global Acquisition I... | - | $0.00 | $623,000 | 55,701 | % | 8,000 | 0 | 0 | N/A | |
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PHYT | Pyrophyte Acquisition Corp. | - | $0.00 | $578,000 | 51,976 | % | 6,000 | 0 | 0 | N/A | |
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AITR | Ai Transportation Acquisiti... | New | $0.00 | $573,000 | 55,701 | % | 573,000 | 55,701 | 0.711 | N/A | |
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HTZ | Hertz Global Holdings Inc | - | $4.89 | $548,000 | 70,000 | % | -179,000 | 0 | 0 | N/A | |
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MCAC | Monterey Capital Acquisitio... | - | $11.23 | $515,000 | 46,418 | % | 11,000 | 0 | 0 | N/A | |
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GLLI | Globalink Investment Inc. | New | $0.00 | $507,000 | 46,418 | % | 507,000 | 46,418 | 0 | N/A | |
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DIS | Walt Disney Co | - | $105.79 | $480,000 | 3,925 | % | 126,000 | 0 | 0 | N/A | |
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IONQ.WS | Ionq Equity Warrants Exp 01... | - | $2.04 | $416,000 | 151,362 | % | -250,000 | 0 | 0 | N/A | |
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MX | Magnachip Semiconductor Corp | - | $4.89 | $414,000 | 74,268 | % | -143,000 | 0 | 0 | N/A | |
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FEXD | Fintech Ecosystem Developme... | - | $0.00 | $408,000 | 37,134 | % | 7,000 | 0 | 0 | N/A | |
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IONQ | Ionq Ord Shs | - | $10.40 | $382,000 | 38,228 | % | 116,000 | 16,750 | 0 | N/A | |
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HTZWW | Hertz Global Holdings Equit... | - | $2.96 | $137,000 | 30,777 | % | -32,000 | 0 | 0 | N/A | |
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PL | Planet Labs PBC | - | $1.94 | $95,000 | 37,133 | % | 3,000 | 0 | 0 | N/A | |
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KIND | Nextdoor Holdings Ord Shs C... | - | $0.00 | $84,000 | 37,133 | % | 14,000 | 0 | 0 | N/A | |
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PSNYW | Polestar Automotive Holding... | - | $0.00 | $70,000 | 399,191 | % | -26,000 | 0 | 0 | N/A | |
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BLUA.WS | Blueriver Acquisition Equit... | - | $0.00 | $2,000 | 36,974 | % | 1,000 | 0 | 0 | N/A | |
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GGROW | Gogoro Equity Warrant Exp 4... | - | $0.00 | $1,000 | 13,924 | % | -2,000 | 0 | 0 | N/A | |
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KRNLW | Kernel Group Holdings Equit... | - | $0.00 | $1,000 | 23,261 | % | 1,000 | 0 | 0 | N/A | |
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VNQ | Vanguard REIT Index VIPERs | Closed | $82.89 | $0 | 0 | 0% | -273,000 | -3,094 | 0 | Closed - End Fund - E... | |
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ROVR | Rover Group Ord Shs Class A | Closed | $10.99 | $0 | 0 | 0% | -685,000 | -63,000 | 0 | N/A | |
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AEL | American Equity Investment ... | Closed | $56.47 | $0 | 0 | 0% | -1,423,000 | -25,500 | 0 | Life & Health Insurance | |
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EVCM | Evercommerce Inc. | Closed | $10.09 | $0 | 0 | 0% | -943,000 | -85,488 | 0 | N/A | |
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GLEE | Gladstone Acquisition Ord S... | Closed | $0.00 | $0 | 0 | 0% | -330,000 | -29,854 | 0 | N/A | |
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AYX | Alteryx Inc | Closed | $48.26 | $0 | 0 | 0% | -3,301,000 | -70,000 | 0 | N/A | |
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CSTA | Constellation Acquisition C... | Closed | $0.00 | $0 | 0 | 0% | -639,000 | -57,867 | 0 | N/A | |
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VHAQ | Viveon Health Acquisition C... | Closed | $0.00 | $0 | 0 | 0% | -419,000 | -37,134 | 0 | N/A | |
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IFIN | Infint Acquisition Corp | Closed | $0.00 | $0 | 0 | 0% | -449,000 | -40,000 | 0 | N/A | |
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AMED | Amedisys Inc | Closed | $95.50 | $0 | 0 | 0% | -1,378,000 | -14,500 | 0 | Home Health Care | |
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ESMT | Engagesmart, Inc. | Closed | $23.05 | $0 | 0 | 0% | -698,000 | -30,500 | 0 | N/A | |
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BVH | BBX Capital, Inc | Closed | $75.00 | $0 | 0 | 0% | -1,405,000 | -18,700 | 0 | N/A | |
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CSTA.WS | Constellation Acquisition I... | Closed | $0.00 | $0 | 0 | 0% | 0 | -18,567 | 0 | N/A | |
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TGH | Textainer Group Holdings Li... | Closed | $49.99 | $0 | 0 | 0% | -1,827,000 | -37,135 | 0 | Business Services | |
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IMGN | Immunogen Inc | Closed | $31.23 | $0 | 0 | 0% | -1,038,000 | -35,000 | 0 | Drug Manufacturers - ... | |
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ALSA | Alpha Star Acquisition Corp | Closed | $0.00 | $0 | 0 | 0% | -416,000 | -37,134 | 0 | N/A | |
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RYZB | Rayzebio, Inc. | Closed | $62.49 | $0 | 0 | 0% | -933,000 | -15,000 | 0 | N/A | |
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LCAA | L Catterton Asia Acquisitio... | Closed | $0.00 | $0 | 0 | 0% | -420,000 | -38,967 | 0 | N/A | |
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CHS | Chicos Fas Inc | Closed | $7.59 | $0 | 0 | 0% | -697,000 | -92,000 | 0 | Apparel Stores | |
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EURN | Euronav SA | Closed | $19.50 | $0 | 0 | 0% | -1,633,000 | -92,835 | 0 | N/A | |
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SPLK | Splunk Inc | Closed | $156.90 | $0 | 0 | 0% | -7,071,000 | -46,416 | 0 | Application Software | |
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NLOK | Nortonlifelock Ord Shs | Closed | $0.00 | $0 | 0 | 0% | -204,000 | -8,937 | 0 | N/A | |
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KRTX | Karuna Therapeutics, Inc. | Closed | $0.00 | $0 | 0 | 0% | -950,000 | -3,000 | 0 | N/A | |
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PGTI | Pgt, Inc. | Closed | $41.99 | $0 | 0 | 0% | -7,733,000 | -190,000 | 0 | General Building Mate... | |
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CPRI | Capri Holdings Limited | Closed | $0.00 | $0 | 0 | 0% | -2,798,000 | -55,701 | 0 | Apparel Stores | |
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ORTX | Orchard Therapeutics Plc | Closed | $0.00 | $0 | 0 | 0% | -718,000 | -43,642 | 0 | N/A | |
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SRC | Spirit Realty Capital Inc | Closed | $0.00 | $0 | 0 | 0% | -1,748,000 | -40,000 | 0 | Diversified Investments | |
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EMLD | Ftac Emerald Acquisition Or... | Closed | $10.62 | $0 | 0 | 0% | -784,000 | -74,268 | 0 | N/A | |
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MRTX | Mirati Therapeutics, Inc. | Closed | $58.70 | $0 | 0 | 0% | -940,000 | -16,000 | 0 | Biotechnology | |
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CANOQ | Cano Health, Inc | Closed | $0.11 | $0 | 0 | 0% | -120,000 | -20,423 | 0 | N/A |
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