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| Name: |
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 |
|
LVS |
Las Vegas Sands Corp |
3 |
New |
$46.72 |
$73,815,000 |
1,500,000 |
7.8% |
73,815,000 |
1,500,000 |
0.196 |
Gambling/Resorts |
|
|
FLNC |
Fluence Energy, Inc. |
16 |
New |
$20.82 |
$11,925,000 |
500,000 |
1.26% |
11,925,000 |
500,000 |
0.43 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
22 |
New |
$17.21 |
$9,735,000 |
500,000 |
1.03% |
9,735,000 |
500,000 |
0.345 |
N/A |
|
|
XPEV |
Xpeng Inc - ADR |
23 |
New |
$8.43 |
$9,537,000 |
653,692 |
1.01% |
9,537,000 |
653,692 |
0.157 |
N/A |
|
|
KNTK |
Kinetik Holdings Inc |
28 |
New |
$39.21 |
$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 |
|
|
WIX |
WIX.COM Ltd |
31 |
New |
$122.14 |
$6,355,000 |
51,658 |
0.67% |
6,355,000 |
51,658 |
0.093 |
N/A |
|
|
TOST |
Toast, Inc. |
32 |
New |
$23.73 |
$6,340,000 |
347,222 |
0.67% |
6,340,000 |
347,222 |
0.107 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
34 |
New |
$116.91 |
$6,212,000 |
55,685 |
0.66% |
6,212,000 |
55,685 |
0.045 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
35 |
New |
$65.32 |
$6,091,000 |
127,714 |
0.64% |
6,091,000 |
127,714 |
0.066 |
N/A |
|
|
PFGC |
Performance Food Group Co |
39 |
New |
$69.29 |
$5,559,000 |
80,386 |
0.59% |
5,559,000 |
80,386 |
0.049 |
N/A |
|
|
CPK |
Chesapeake Utilities Corp |
40 |
New |
$110.87 |
$5,282,000 |
50,000 |
0.56% |
5,282,000 |
50,000 |
0.286 |
Gas Utilities |
|
|
RMBS |
Rambus Inc |
43 |
New |
$56.34 |
$5,153,000 |
75,506 |
0.54% |
5,153,000 |
75,506 |
0.066 |
Semiconductor - Memor... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
44 |
New |
$204.97 |
$5,143,000 |
25,625 |
0.54% |
5,143,000 |
25,625 |
0.001 |
Closed - End Fund - E... |
|
|
FLR |
Fluor Corp |
45 |
New |
$38.51 |
$5,123,000 |
130,787 |
0.54% |
5,123,000 |
130,787 |
0.093 |
Heavy Construction |
|
|
TDY |
Teledyne Technologies Inc |
47 |
New |
$393.03 |
$5,043,000 |
11,300 |
0.53% |
5,043,000 |
11,300 |
0.024 |
Aerospace/Defense Pro... |
|
|
BR |
Broadridge Financial Soluti... |
48 |
New |
$201.36 |
$5,041,000 |
24,500 |
0.53% |
5,041,000 |
24,500 |
0.021 |
Business Services |
|
|
HOLX |
Hologic Inc |
49 |
New |
$76.10 |
$5,037,000 |
70,500 |
0.53% |
5,037,000 |
70,500 |
0.027 |
Medical Appliances & ... |
|
|
BRO |
Brown & Brown Inc |
50 |
New |
$85.24 |
$5,035,000 |
70,800 |
0.53% |
5,035,000 |
70,800 |
0.025 |
Insurance Brokers |
|
|
FDS |
Factset Research Systems Inc |
51 |
New |
$435.46 |
$5,009,000 |
10,500 |
0.53% |
5,009,000 |
10,500 |
0.028 |
Information & Deliver... |
|
|
IDA |
Idacorp Inc |
52 |
New |
$96.74 |
$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 |
|
|
WB |
Weibo Corporation |
56 |
New |
$9.82 |
$4,521,000 |
412,896 |
0.48% |
4,521,000 |
412,896 |
0.331 |
Internet Software & S... |
|
|
ALIT |
Alight, Inc |
58 |
New |
$9.29 |
$4,265,000 |
500,000 |
0.45% |
4,265,000 |
500,000 |
0.1 |
N/A |
|
|
PI |
Impinj Inc |
59 |
New |
$165.93 |
$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... |
|
|
SMTC |
Semtech Corp |
63 |
New |
$39.81 |
$3,954,000 |
180,446 |
0.42% |
3,954,000 |
180,446 |
0.247 |
Semiconductor - Integ... |
|
|
SEAT |
Vivid Seats Inc. |
64 |
New |
$5.41 |
$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 |
$15.53 |
$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 |
$105.43 |
$3,514,000 |
32,379 |
0.37% |
3,514,000 |
32,379 |
0.105 |
Wireless Communications |
|
|
SPR |
Spirit AeroSystems Holdings... |
72 |
New |
$32.91 |
$3,178,000 |
100,000 |
0.34% |
3,178,000 |
100,000 |
0.095 |
Aerospace/Defense Pro... |
|
|
VNOM |
Viper Energy Partners Lp |
73 |
New |
$37.44 |
$3,138,000 |
100,000 |
0.33% |
3,138,000 |
100,000 |
0.115 |
N/A |
|
|
DY |
Dycom Industries Inc |
74 |
New |
$147.32 |
$3,051,000 |
26,508 |
0.32% |
3,051,000 |
26,508 |
0.083 |
Heavy Construction |
|
|
BECN |
Beacon Roofing Supply Inc |
75 |
New |
$93.86 |
$2,942,000 |
33,804 |
0.31% |
2,942,000 |
33,804 |
0.048 |
Building Materials Wh... |
|
|
HLIT |
Harmonic Inc |
76 |
New |
$10.85 |
$2,848,000 |
218,394 |
0.3% |
2,848,000 |
218,394 |
0.187 |
Communication Equipment |
|
|
SN |
SharkNinja, Inc |
78 |
New |
$66.93 |
$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 |
$119.02 |
$2,197,000 |
20,266 |
0.23% |
2,197,000 |
20,266 |
0.042 |
Specialty Retail, Other |
|
|
SHC |
Sotera Health Co |
84 |
New |
$0.00 |
$1,922,000 |
114,067 |
0.2% |
1,922,000 |
114,067 |
0.041 |
N/A |
|
|
PRO |
Pros Holdings Inc |
86 |
New |
$32.97 |
$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 |
|
|
ODP |
Odp Inc |
89 |
New |
$2.35 |
$1,622,000 |
28,814 |
0.17% |
1,622,000 |
28,814 |
0.053 |
Specialty Retail, Other |
|
|
ALPN |
Alpine Immune Sciences Inc |
93 |
New |
$64.64 |
$1,239,000 |
65,000 |
0.13% |
1,239,000 |
65,000 |
0.142 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
95 |
New |
$12.82 |
$1,054,000 |
87,563 |
0.11% |
1,054,000 |
87,563 |
0.097 |
N/A |
|
|
ASLE |
AerSale Corp |
97 |
New |
$7.50 |
$875,000 |
68,951 |
0.09% |
875,000 |
68,951 |
0.161 |
N/A |
|
|
JAMF |
Jamf Holding Corp. |
99 |
New |
$21.00 |
$651,000 |
36,029 |
0.07% |
651,000 |
36,029 |
0.03 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
103 |
New |
$41.96 |
$478,000 |
10,000 |
0.05% |
478,000 |
10,000 |
0.015 |
Restaurants |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
104 |
New |
$0.00 |
$461,000 |
10,000 |
0.05% |
461,000 |
10,000 |
0.016 |
N/A |
|
|
FIHL |
Fidelis Insurance Holdings ... |
105 |
New |
$0.00 |
$445,000 |
35,125 |
0.05% |
445,000 |
35,125 |
0.03 |
N/A |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
110 |
New |
$7.88 |
$323,000 |
100,000 |
0.03% |
323,000 |
100,000 |
0.133 |
N/A |
|
|
AUGX |
Augmedix, Inc |
112 |
New |
$2.72 |
$146,000 |
25,000 |
0.02% |
146,000 |
25,000 |
0.067 |
N/A |
|
