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  Name: Ghisallo Capital Management LLC
  City: Longmeadow
  State: MA
  Zip: 01106
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $946,728,000
  Total Value Change : $-31,792,000
  Securities Held Change : 1
   
All Securities Held : 116
  New Positions : 57
  Closed Positions : 61
  Increased Positions : 18
  Unchanged Positions : 30
  Decreased Positions : 11

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Holdings Found : 18     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (CRBG)1 Year Chart         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
   (PR)1 Year Chart         PR Permian Resources Corp 10 - $17.55 $21,760,000 1,600,000 2.3% 7,800,000 600,000 0.52    N/A
   (CWAN)1 Year Chart         CWAN Clearwater Analytics Holdin... 12 - $17.65 $14,021,000 700,000 1.48% 14,021,000 700,000 0.588    N/A
   (NOG)1 Year Chart         NOG Northern Oil & Gas Inc 15 - $40.72 $12,048,000 325,000 1.27% 4,002,000 125,000 0.364    Oil & Gas Drilling & ...
   (PCOR)1 Year Chart         PCOR Procore Technologies, Inc. 17 - $68.46 $11,700,000 169,026 1.24% 6,507,000 89,526 0.131    N/A
   (BROS)1 Year Chart         BROS Dutch Bros Inc. 18 - $28.42 $11,085,000 350,000 1.17% 4,850,000 81,846 0.292    N/A
   (ATAT)1 Year Chart         ATAT Atour Lifestyle Holdings Am... 19 - $0.00 $11,024,000 635,000 1.16% 10,081,000 585,000 0.6    N/A
   (CAVA)1 Year Chart         CAVA Cava Group, Inc. 26 - $74.24 $7,324,000 170,400 0.77% 4,714,000 85,200 0.15    N/A
   (SBOW)1 Year Chart         SBOW SilverBow Resources Inc 30 - $34.32 $6,543,000 225,000 0.69% -611,000 25,000 1.009    Independent Oil & Gas
   (DV)1 Year Chart         DV Doubleverify Holdings, Inc. 37 - $30.57 $6,039,000 164,203 0.64% 3,244,000 64,203 0.099    N/A
   (SKWD)1 Year Chart         SKWD Skyward Specialty Insurance... 46 - $0.00 $5,082,000 150,000 0.54% 2,346,000 50,000 0.398    N/A
   (ARHS)1 Year Chart         ARHS Arhaus, Inc. 54 - $13.28 $4,740,000 400,000 0.5% 2,880,000 200,000 0.292    N/A
   (BLUE)1 Year Chart         BLUE Bluebird Bio, Inc. 57 - $1.01 $4,347,000 3,150,000 0.46% 4,347,000 3,150,000 3.079    Biotechnology
   (VTMX)1 Year Chart         VTMX Corporacion Inmobiliaria Ve... 62 - $0.00 $3,962,000 100,000 0.42% 3,962,000 100,000 0.111    N/A
   (INDI)1 Year Chart         INDI Indie Semiconductor, Inc. 82 - $6.01 $2,149,000 264,948 0.23% 602,000 19,448 0    N/A
   (GSHD)1 Year Chart         GSHD Goosehead Insurance Inc 85 - $61.01 $1,898,000 25,041 0.2% 758,000 9,741 0.101    N/A
   (ATEC)1 Year Chart         ATEC Alphatec Holdings, Inc. 91 - $13.58 $1,511,000 100,000 0.16% 1,511,000 100,000 0.101    Medical Instruments &...
   (IAS)1 Year Chart         IAS Integral Ad Science Holding... 94 - $9.90 $1,204,000 83,659 0.13% 1,204,000 83,659 0.054    N/A
      18 Records Found
  1    
Page 1 of 1
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