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| Name: |
Ghisallo Capital Management LLC |
| City: |
Longmeadow |
| State: |
MA |
| Zip: |
01106 |
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data |
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| Holdings
Found :
29 |
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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 |
- |
$107.80 |
$90,174,000 |
1,200,000 |
9.52% |
25,950,000 |
0 |
0.117 |
N/A |
|
|
KVUE |
Kenvue Inc. |
4 |
- |
$20.08 |
$47,366,000 |
2,200,000 |
5% |
3,190,000 |
0 |
0.115 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
5 |
- |
$81.43 |
$38,660,000 |
500,000 |
4.08% |
4,640,000 |
0 |
0.11 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
6 |
- |
$79.37 |
$34,880,000 |
450,000 |
3.68% |
-4,153,000 |
0 |
0.017 |
N/A |
|
|
NXT |
Nextracker Inc. |
7 |
- |
$46.02 |
$32,795,000 |
700,000 |
3.46% |
4,683,000 |
0 |
1.382 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$905.54 |
$24,761,000 |
50,000 |
2.62% |
3,011,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
MBLY |
Mobileye Global Inc. |
14 |
- |
$29.10 |
$12,996,000 |
300,000 |
1.37% |
531,000 |
0 |
0.51 |
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 |
- |
$16.46 |
$10,065,000 |
750,000 |
1.06% |
1,357,000 |
0 |
0.258 |
N/A |
|
|
INTA |
Intapp, Inc. |
24 |
- |
$33.15 |
$7,604,000 |
200,000 |
0.8% |
900,000 |
0 |
0.34 |
N/A |
|
|
INTC |
Intel Corp |
25 |
- |
$30.68 |
$7,538,000 |
150,000 |
0.8% |
2,205,000 |
0 |
0.004 |
Semiconductor- Broad... |
|
|
SVV |
Savers Value Village, Inc. |
41 |
- |
$16.39 |
$5,214,000 |
300,000 |
0.55% |
-387,000 |
0 |
0.187 |
N/A |
|
|
GTLB |
Gitlab Inc. |
61 |
- |
$53.46 |
$4,023,000 |
63,900 |
0.42% |
1,133,000 |
0 |
0.07 |
N/A |
|
|
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 |
- |
$31.26 |
$3,257,000 |
70,000 |
0.34% |
1,272,000 |
0 |
0.155 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
77 |
- |
$29.67 |
$2,819,000 |
120,000 |
0.3% |
317,000 |
0 |
0.144 |
N/A |
|
|
CART |
Maplebear Inc. |
88 |
- |
$37.52 |
$1,643,000 |
70,000 |
0.17% |
-435,000 |
0 |
0.025 |
N/A |
|
|
SWX |
Southwest Gas Corp |
90 |
- |
$76.29 |
$1,584,000 |
25,000 |
0.17% |
74,000 |
0 |
0.037 |
Gas Utilities |
|
|
RYZB |
Rayzebio, Inc. |
92 |
- |
$62.49 |
$1,243,000 |
20,000 |
0.13% |
799,000 |
0 |
0.033 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
96 |
- |
$23.38 |
$972,000 |
35,000 |
0.1% |
-236,000 |
0 |
0.016 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
100 |
- |
$27.27 |
$639,000 |
25,000 |
0.07% |
98,000 |
0 |
0.015 |
N/A |
|
|
SLRN |
Acelyrin, Inc. |
101 |
- |
$4.62 |
$522,000 |
70,000 |
0.06% |
-190,000 |
0 |
0.072 |
N/A |
|
|
DH |
Definitive Healthcare Corp. |
102 |
- |
$7.25 |
$497,000 |
50,000 |
0.05% |
97,000 |
0 |
0.041 |
N/A |
|
|
CRBU |
Caribou Biosciences, Inc. |
106 |
- |
$3.73 |
$430,000 |
75,000 |
0.05% |
71,000 |
0 |
0.125 |
N/A |
|
|
LAW |
Cs Disco, Inc. |
107 |
- |
$7.89 |
$380,000 |
50,000 |
0.04% |
48,000 |
0 |
0.087 |
N/A |
|
|
DRVN |
Driven Brands Holdings Inc. |
108 |
- |
$0.00 |
$357,000 |
25,000 |
0.04% |
42,000 |
0 |
0.015 |
N/A |
|
|
SGMT |
Sagimet Biosciences Inc. |
109 |
- |
$4.33 |
$325,000 |
60,000 |
0.03% |
-203,000 |
0 |
0.281 |
N/A |
|
|
NMRA |
Neumora Therapeutics, Inc. |
111 |
- |
$9.81 |
$171,000 |
10,000 |
0.02% |
30,000 |
0 |
0.007 |
N/A |
|
|
PL |
Planet Labs PBC |
113 |
- |
$2.00 |
$99,000 |
40,000 |
0.01% |
-5,000 |
0 |
0.017 |
N/A |
|
