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Ghisallo Capital Management LLC |
| City: |
Longmeadow |
| State: |
MA |
| Zip: |
01106 |
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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 |
|
ARM |
Arm Holdings American Depos... |
1 |
- |
$97.93 |
$90,174,000 |
1,200,000 |
9.52% |
25,950,000 |
0 |
0.117 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
2 |
- |
$0.00 |
$86,640,000 |
4,000,000 |
9.15% |
66,890,000 |
3,000,000 |
0.62 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
3 |
New |
$45.55 |
$73,815,000 |
1,500,000 |
7.8% |
73,815,000 |
1,500,000 |
0.196 |
Gambling/Resorts |
|
|
KVUE |
Kenvue Inc. |
4 |
- |
$19.02 |
$47,366,000 |
2,200,000 |
5% |
3,190,000 |
0 |
0.115 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
5 |
- |
$85.95 |
$38,660,000 |
500,000 |
4.08% |
4,640,000 |
0 |
0.11 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
6 |
- |
$75.11 |
$34,880,000 |
450,000 |
3.68% |
-4,153,000 |
0 |
0.017 |
N/A |
|
|
NXT |
Nextracker Inc. |
7 |
- |
$42.98 |
$32,795,000 |
700,000 |
3.46% |
4,683,000 |
0 |
1.382 |
N/A |
|
|
PCG |
PG&E Corp |
8 |
- |
$17.07 |
$27,045,000 |
1,500,000 |
2.86% |
-5,215,000 |
-500,000 |
0.076 |
Multi Utilities |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$826.32 |
$24,761,000 |
50,000 |
2.62% |
3,011,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
PR |
Permian Resources Corp |
10 |
- |
$17.33 |
$21,760,000 |
1,600,000 |
2.3% |
7,800,000 |
600,000 |
0.52 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$503.49 |
$17,427,000 |
36,665 |
1.84% |
-6,562,000 |
-19,453 |
0 |
Closed - End Fund - E... |
|
|
CWAN |
Clearwater Analytics Holdin... |
12 |
- |
$16.58 |
$14,021,000 |
700,000 |
1.48% |
14,021,000 |
700,000 |
0.588 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
14 |
- |
$30.90 |
$12,996,000 |
300,000 |
1.37% |
531,000 |
0 |
0.51 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
15 |
- |
$43.06 |
$12,048,000 |
325,000 |
1.27% |
4,002,000 |
125,000 |
0.364 |
Oil & Gas Drilling & ... |
|
|
FLNC |
Fluence Energy, Inc. |
16 |
New |
$16.51 |
$11,925,000 |
500,000 |
1.26% |
11,925,000 |
500,000 |
0.43 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
17 |
- |
$69.82 |
$11,700,000 |
169,026 |
1.24% |
6,507,000 |
89,526 |
0.131 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
18 |
- |
$28.89 |
$11,085,000 |
350,000 |
1.17% |
4,850,000 |
81,846 |
0.292 |
N/A |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
19 |
- |
$0.00 |
$11,024,000 |
635,000 |
1.16% |
10,081,000 |
585,000 |
0.6 |
N/A |
|
|
THCP |
Thunder Bridge Capital Part... |
20 |
- |
$0.00 |
$10,220,000 |
1,000,000 |
1.08% |
-30,000 |
0 |
4.323 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
21 |
- |
$17.45 |
$10,065,000 |
750,000 |
1.06% |
1,357,000 |
0 |
0.258 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
22 |
New |
$18.17 |
$9,735,000 |
500,000 |
1.03% |
9,735,000 |
500,000 |
0.345 |
N/A |
|
|
XPEV |
Xpeng Inc - ADR |
23 |
New |
$7.08 |
$9,537,000 |
653,692 |
1.01% |
9,537,000 |
653,692 |
0.157 |
N/A |
|
|
INTA |
Intapp, Inc. |
24 |
- |
$31.45 |
$7,604,000 |
200,000 |
0.8% |
900,000 |
0 |
0.34 |
N/A |
|
|
INTC |
Intel Corp |
25 |
- |
$35.11 |
$7,538,000 |
150,000 |
0.8% |
2,205,000 |
0 |
0.004 |
Semiconductor- Broad... |
|
|
CAVA |
Cava Group, Inc. |
26 |
- |
$62.59 |
$7,324,000 |
170,400 |
0.77% |
4,714,000 |
85,200 |
0.15 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
27 |
- |
$36.26 |
$7,204,000 |
200,000 |
0.76% |
-51,708,000 |
-1,575,000 |
0.01 |
Oil & Gas Pipelines &... |
|
|
KNTK |
Kinetik Holdings Inc |
28 |
New |
$39.20 |
$7,181,000 |
215,000 |
0.76% |
7,181,000 |
215,000 |
0.499 |
N/A |
|
|
SNCY |
Sun Country Airlines Holdin... |
29 |
New |
$0.00 |
$7,079,000 |
450,000 |
0.75% |
7,079,000 |
450,000 |
0.763 |
N/A |
|
|
SBOW |
SilverBow Resources Inc |
30 |
- |
$31.45 |
$6,543,000 |
225,000 |
0.69% |
-611,000 |
25,000 |
1.009 |
Independent Oil & Gas |
|
|
WIX |
WIX.COM Ltd |
31 |
New |
$121.18 |
$6,355,000 |
51,658 |
0.67% |
6,355,000 |
51,658 |
0.093 |
N/A |
|
|
TOST |
Toast, Inc. |
32 |
New |
$23.12 |
$6,340,000 |
347,222 |
0.67% |
6,340,000 |
347,222 |
0.107 |
N/A |
|
|
NETD |
Nabors Energy Transition Co... |
33 |
- |
$10.49 |
$6,241,000 |
599,800 |
0.66% |
133,000 |
-200 |
1.966 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
34 |
New |
$108.06 |
$6,212,000 |
55,685 |
0.66% |
6,212,000 |
55,685 |
0.045 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
35 |
New |
$60.89 |
$6,091,000 |
127,714 |
0.64% |
6,091,000 |
127,714 |
0.066 |
N/A |
|
|
GFS |
Globalfoundries Ord Shs |
36 |
- |
$0.00 |
$6,060,000 |
100,000 |
0.64% |
-5,578,000 |
-100,000 |
0.019 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
37 |
- |
$30.14 |
$6,039,000 |
164,203 |
0.64% |
3,244,000 |
64,203 |
0.099 |
N/A |
|
|
KGS |
Kodiak Gas Services, Inc. |
38 |
- |
$0.00 |
$6,024,000 |
300,000 |
0.64% |
-4,704,000 |
-300,000 |
1.874 |
N/A |
|
|
PFGC |
Performance Food Group Co |
39 |
New |
$68.91 |
$5,559,000 |
80,386 |
0.59% |
5,559,000 |
80,386 |
0.049 |
N/A |
|
|
CPK |
Chesapeake Utilities Corp |
40 |
New |
$106.17 |
$5,282,000 |
50,000 |
0.56% |
5,282,000 |
50,000 |
0.286 |
Gas Utilities |
|
|
SVV |
Savers Value Village, Inc. |
41 |
- |
$17.08 |
$5,214,000 |
300,000 |
0.55% |
-387,000 |
0 |
0.187 |
N/A |
|
|
AACT |
Ares Acquisition Corp Ii |
42 |
- |
$10.62 |
$5,195,000 |
497,596 |
0.55% |
60,000 |
-2,404 |
0.995 |
N/A |
|
|
RMBS |
Rambus Inc |
43 |
New |
$58.12 |
$5,153,000 |
75,506 |
0.54% |
5,153,000 |
75,506 |
0.066 |
Semiconductor - Memor... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
44 |
New |
$196.48 |
$5,143,000 |
25,625 |
0.54% |
5,143,000 |
25,625 |
0.001 |
Closed - End Fund - E... |
|
|
FLR |
Fluor Corp |
45 |
New |
$40.63 |
$5,123,000 |
130,787 |
0.54% |
5,123,000 |
130,787 |
0.093 |
Heavy Construction |
|
|
SKWD |
Skyward Specialty Insurance... |
46 |
- |
$0.00 |
$5,082,000 |
150,000 |
0.54% |
2,346,000 |
50,000 |
0.398 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
47 |
New |
$376.98 |
$5,043,000 |
11,300 |
0.53% |
5,043,000 |
11,300 |
0.024 |
Aerospace/Defense Pro... |
|
|
BR |
Broadridge Financial Soluti... |
48 |
New |
$195.56 |
$5,041,000 |
24,500 |
0.53% |
5,041,000 |
24,500 |
0.021 |
Business Services |
|
|
HOLX |
Hologic Inc |
49 |
New |
$75.71 |
$5,037,000 |
70,500 |
0.53% |
5,037,000 |
70,500 |
0.027 |
Medical Appliances & ... |
|
|
BRO |
Brown & Brown Inc |
50 |
New |
$82.28 |
$5,035,000 |
70,800 |
0.53% |
5,035,000 |
70,800 |
0.025 |
Insurance Brokers |
|
|
FDS |
Factset Research Systems Inc |
51 |
New |
$418.71 |
$5,009,000 |
10,500 |
0.53% |
5,009,000 |
10,500 |
0.028 |
Information & Deliver... |
|
|
IDA |
Idacorp Inc |
52 |
New |
$94.67 |
$4,916,000 |
50,000 |
0.52% |
4,916,000 |
50,000 |
0.099 |
Electric Utilities |
|
|
BIRK |
Birkenstock Holding |
53 |
New |
$0.00 |
$4,873,000 |
100,000 |
0.51% |
4,873,000 |
100,000 |
0.053 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
54 |
- |
$13.61 |
$4,740,000 |
400,000 |
0.5% |
2,880,000 |
200,000 |
0.292 |
N/A |
|
|
LPI |
Laredo Petroleum Inc |
55 |
- |
$0.95 |
$4,549,000 |
100,000 |
0.48% |
-3,764,000 |
-50,000 |
0.586 |
Independent Oil & Gas |
|
|
WB |
Weibo Corporation |
56 |
New |
$8.43 |
$4,521,000 |
412,896 |
0.48% |
4,521,000 |
412,896 |
0.331 |
Internet Software & S... |
|
|
BLUE |
Bluebird Bio, Inc. |
57 |
- |
$0.91 |
$4,347,000 |
3,150,000 |
0.46% |
4,347,000 |
3,150,000 |
3.079 |
Biotechnology |
|
|
ALIT |
Alight, Inc |
58 |
New |
$9.11 |
$4,265,000 |
500,000 |
0.45% |
4,265,000 |
500,000 |
0.1 |
N/A |
|
|
PI |
Impinj Inc |
59 |
New |
$155.55 |
$4,192,000 |
46,566 |
0.44% |
4,192,000 |
46,566 |
0.168 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
60 |
New |
$44.15 |
$4,188,000 |
54,575 |
0.44% |
4,188,000 |
54,575 |
0.057 |
Closed - End Fund - E... |
|
|
GTLB |
Gitlab Inc. |
61 |
- |
$56.01 |
$4,023,000 |
63,900 |
0.42% |
1,133,000 |
0 |
0.07 |
N/A |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
62 |
- |
$0.00 |
$3,962,000 |
100,000 |
0.42% |
3,962,000 |
100,000 |
0.111 |
N/A |
|
|
SMTC |
Semtech Corp |
63 |
New |
$34.70 |
$3,954,000 |
180,446 |
0.42% |
3,954,000 |
180,446 |
0.247 |
Semiconductor - Integ... |
|
|
SEAT |
Vivid Seats Inc. |
64 |
New |
$5.93 |
$3,792,000 |
600,000 |
0.4% |
3,792,000 |
600,000 |
0.333 |
N/A |
|
|
HG |
Hamilton Insurance Group, Ltd. |
65 |
New |
$0.00 |
$3,738,000 |
250,000 |
0.39% |
3,738,000 |
250,000 |
0 |
N/A |
|
|
ASAN |
Asana, Inc. |
66 |
New |
$14.62 |
$3,731,000 |
196,283 |
0.39% |
3,731,000 |
196,283 |
0.265 |
N/A |
|
|
NUVL |
Nuvalent, Inc. |
67 |
New |
$0.00 |
$3,680,000 |
50,000 |
0.39% |
3,680,000 |
50,000 |
0.088 |
N/A |
|
|
IDCC |
Interdigital Inc |
68 |
New |
$99.91 |
$3,514,000 |
32,379 |
0.37% |
3,514,000 |
32,379 |
0.105 |
Wireless Communications |
|
|
AESI |
Atlas Energy Solutions Inc. |
69 |
- |
$0.00 |
$3,272,000 |
190,000 |
0.35% |
-952,000 |
0 |
0.332 |
N/A |
|
|
ODD |
Oddity Tech Ltd |
70 |
- |
$31.72 |
$3,257,000 |
70,000 |
0.34% |
1,272,000 |
0 |
0.155 |
N/A |
|
|
VICI |
Vici Properties Inc. |
71 |
- |
$28.55 |
$3,188,000 |
100,000 |
0.34% |
-2,632,000 |
-100,000 |
0.01 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
72 |
New |
$31.81 |
$3,178,000 |
100,000 |
0.34% |
3,178,000 |
100,000 |
0.095 |
Aerospace/Defense Pro... |
|
|
VNOM |
Viper Energy Partners Lp |
73 |
New |
$39.55 |
$3,138,000 |
100,000 |
0.33% |
3,138,000 |
100,000 |
0.115 |
N/A |
|
|
DY |
Dycom Industries Inc |
74 |
New |
$140.95 |
$3,051,000 |
26,508 |
0.32% |
3,051,000 |
26,508 |
0.083 |
Heavy Construction |
|
|
BECN |
Beacon Roofing Supply Inc |
75 |
New |
$97.56 |
$2,942,000 |
33,804 |
0.31% |
2,942,000 |
33,804 |
0.048 |
Building Materials Wh... |
|
|
HLIT |
Harmonic Inc |
76 |
New |
$9.20 |
$2,848,000 |
218,394 |
0.3% |
2,848,000 |
218,394 |
0.187 |
Communication Equipment |
|
|
ATMU |
Atmus Filtration Technologi... |
77 |
- |
$30.86 |
$2,819,000 |
120,000 |
0.3% |
317,000 |
0 |
0.144 |
N/A |
|
|
SN |
SharkNinja, Inc |
78 |
New |
$62.79 |
$2,661,000 |
52,000 |
0.28% |
2,661,000 |
52,000 |
0.037 |
N/A |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
79 |
New |
$0.44 |
$2,511,000 |
108,634 |
0.27% |
2,511,000 |
108,634 |
0.076 |
Biotechnology |
|
|
SITM |
Sitime Corp |
80 |
New |
$0.00 |
$2,495,000 |
20,440 |
0.26% |
2,495,000 |
20,440 |
0.095 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
81 |
New |
$114.61 |
$2,197,000 |
20,266 |
0.23% |
2,197,000 |
20,266 |
0.042 |
Specialty Retail, Other |
|
|
INDI |
Indie Semiconductor, Inc. |
82 |
- |
$5.47 |
$2,149,000 |
264,948 |
0.23% |
602,000 |
19,448 |
0 |
N/A |
|
|
BLBD |
Blue Bird Corp |
83 |
- |
$33.97 |
$2,022,000 |
75,000 |
0.21% |
-113,000 |
-25,000 |
0.235 |
N/A |
|
|
SHC |
Sotera Health Co |
84 |
New |
$0.00 |
$1,922,000 |
114,067 |
0.2% |
1,922,000 |
114,067 |
0.041 |
N/A |
|
|
GSHD |
Goosehead Insurance Inc |
85 |
- |
$53.16 |
$1,898,000 |
25,041 |
0.2% |
758,000 |
9,741 |
0.101 |
N/A |
|
|
PRO |
Pros Holdings Inc |
86 |
New |
$33.93 |
$1,831,000 |
47,197 |
0.19% |
1,831,000 |
47,197 |
0.104 |
Application Software |
|
|
SWTX |
Springworks Therapeutics, Inc. |
87 |
New |
$0.00 |
$1,825,000 |
50,000 |
0.19% |
1,825,000 |
50,000 |
0.072 |
N/A |
|
|
CART |
Maplebear Inc. |
88 |
- |
$34.54 |
$1,643,000 |
70,000 |
0.17% |
-435,000 |
0 |
0.025 |
N/A |
|
|
ODP |
Odp Inc |
89 |
New |
$2.35 |
$1,622,000 |
28,814 |
0.17% |
1,622,000 |
28,814 |
0.053 |
Specialty Retail, Other |
|
|
SWX |
Southwest Gas Corp |
90 |
- |
$75.95 |
$1,584,000 |
25,000 |
0.17% |
74,000 |
0 |
0.037 |
Gas Utilities |
|
|
ATEC |
Alphatec Holdings, Inc. |
91 |
- |
$12.24 |
$1,511,000 |
100,000 |
0.16% |
1,511,000 |
100,000 |
0.101 |
Medical Instruments &... |
|
|
RYZB |
Rayzebio, Inc. |
92 |
- |
$62.49 |
$1,243,000 |
20,000 |
0.13% |
799,000 |
0 |
0.033 |
N/A |
|
|
ALPN |
Alpine Immune Sciences Inc |
93 |
New |
$64.62 |
$1,239,000 |
65,000 |
0.13% |
1,239,000 |
65,000 |
0.142 |
N/A |
|
|
IAS |
Integral Ad Science Holding... |
94 |
- |
$9.47 |
$1,204,000 |
83,659 |
0.13% |
1,204,000 |
83,659 |
0.054 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
95 |
New |
$11.84 |
$1,054,000 |
87,563 |
0.11% |
1,054,000 |
87,563 |
0.097 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
96 |
- |
$23.02 |
$972,000 |
35,000 |
0.1% |
-236,000 |
0 |
0.016 |
N/A |
|
|
ASLE |
AerSale Corp |
97 |
New |
$6.58 |
$875,000 |
68,951 |
0.09% |
875,000 |
68,951 |
0.161 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
98 |
- |
$5.10 |
$695,000 |
100,000 |
0.07% |
-5,995,000 |
-900,000 |
0.048 |
N/A |
|
|
JAMF |
Jamf Holding Corp. |
99 |
New |
$19.15 |
$651,000 |
36,029 |
0.07% |
651,000 |
36,029 |
0.03 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
100 |
- |
$25.73 |
$639,000 |
25,000 |
0.07% |
98,000 |
0 |
0.015 |
N/A |
|
|
SLRN |
Acelyrin, Inc. |
101 |
- |
$4.24 |
$522,000 |
70,000 |
0.06% |
-190,000 |
0 |
0.072 |
N/A |
|
