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| Name: |
NinePointTwo Capital |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90067 |
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data |
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| Holdings
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41 |
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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 |
|
TIP |
iShares Lehman TIPS Bond |
3 |
New |
$106.05 |
$18,058,000 |
168,000 |
7.17% |
18,058,000 |
168,000 |
0.009 |
Closed - End Fund - E... |
|
|
CHPT |
ChargePoint Holdings, Inc |
18 |
New |
$0.00 |
$1,612,000 |
689,066 |
0.64% |
1,612,000 |
689,066 |
0.234 |
N/A |
|
|
HPP |
Hudson Pacific Properties, ... |
34 |
New |
$5.43 |
$592,000 |
63,619 |
0.24% |
592,000 |
63,619 |
0.042 |
REIT - Office |
|
|
DOCN |
Digitalocean Holdings, Inc. |
39 |
New |
$0.00 |
$516,000 |
14,065 |
0.2% |
516,000 |
14,065 |
0.013 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
42 |
New |
$11.52 |
$491,000 |
32,561 |
0.19% |
491,000 |
32,561 |
0.033 |
Medical Instruments &... |
|
|
ENPH |
Enphase Energy, Inc. |
43 |
New |
$108.35 |
$486,000 |
3,680 |
0.19% |
486,000 |
3,680 |
0.003 |
Semiconductor Equipme... |
|
|
HRMY |
Harmony Biosciences Holding... |
45 |
New |
$0.00 |
$474,000 |
14,686 |
0.19% |
474,000 |
14,686 |
0.023 |
N/A |
|
|
U |
Unity Software Inc. |
46 |
New |
$21.69 |
$471,000 |
11,542 |
0.19% |
471,000 |
11,542 |
0.004 |
N/A |
|
|
ROKU |
Roku, Inc |
47 |
New |
$57.91 |
$470,000 |
5,137 |
0.19% |
470,000 |
5,137 |
0.005 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
48 |
New |
$63.75 |
$467,000 |
7,107 |
0.19% |
467,000 |
7,107 |
0.007 |
Domestic Regional Banks |
|
|
SMTC |
Semtech Corp |
49 |
New |
$39.59 |
$463,000 |
21,144 |
0.18% |
463,000 |
21,144 |
0.029 |
Semiconductor - Integ... |
|
|
MXL |
Maxlinear Inc |
50 |
New |
$18.52 |
$459,000 |
19,336 |
0.18% |
459,000 |
19,336 |
0.026 |
Semiconductor Equipme... |
|
|
WOLF |
Wolfspeed |
51 |
New |
$24.12 |
$454,000 |
10,443 |
0.18% |
454,000 |
10,443 |
0.007 |
Semiconductor Equipme... |
|
|
VSAT |
Viasat Inc |
54 |
New |
$17.19 |
$443,000 |
15,861 |
0.18% |
443,000 |
15,861 |
0 |
Communication Equipment |
|
|
VSCO |
Victorias Secret & Co. |
53 |
New |
$19.59 |
$443,000 |
16,713 |
0.18% |
443,000 |
16,713 |
0.041 |
N/A |
|
|
AYX |
Alteryx Inc |
56 |
New |
$48.26 |
$430,000 |
9,137 |
0.17% |
430,000 |
9,137 |
0.017 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
57 |
New |
$30.49 |
$425,000 |
13,389 |
0.17% |
425,000 |
13,389 |
0.013 |
Aerospace/Defense Pro... |
|
|
LESL |
Leslies, Inc. |
65 |
New |
$4.76 |
$396,000 |
57,320 |
0.16% |
396,000 |
57,320 |
0.027 |
N/A |
|
|
AMBA |
Ambarella Inc |
67 |
New |
$45.85 |
$395,000 |
6,447 |
0.16% |
395,000 |
6,447 |
0 |
Semiconductor Equipme... |
|
|
TDOC |
Teladoc, Inc. |
68 |
New |
$11.95 |
$386,000 |
17,924 |
0.15% |
386,000 |
17,924 |
0.012 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
69 |
New |
$16.08 |
$385,000 |
14,799 |
0.15% |
385,000 |
14,799 |
0.01 |
Gambling/Resorts |
|
|
PTON |
Peloton Interactive, Inc. |
70 |
New |
$0.00 |
$380,000 |
62,520 |
0.15% |
380,000 |
62,520 |
0.021 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
79 |
New |
$49.47 |
$361,000 |
3,857 |
0.14% |
361,000 |
3,857 |
0.008 |
N/A |
|
|
LTHM |
Livent Corp. |
82 |
New |
$0.00 |
$355,000 |
19,772 |
0.14% |
355,000 |
19,772 |
0.011 |
N/A |
|
|
SPWR |
SunPower Corporation |
84 |
New |
$2.30 |
$349,000 |
72,367 |
0.14% |
349,000 |
72,367 |
0.063 |
Scientific & Technica... |
|
|
DISH |
Dish Network Corporation |
85 |
New |
$5.77 |
$349,000 |
60,558 |
0.14% |
349,000 |
60,558 |
0.021 |
Electronic Equipment |
|
|
MP |
Mp Materials Ord Shs Class A |
88 |
New |
$16.13 |
$346,000 |
17,459 |
0.14% |
346,000 |
17,459 |
0.01 |
N/A |
|
|
NVCR |
Novocure Ltd |
97 |
New |
$16.47 |
$330,000 |
22,164 |
0.13% |
330,000 |
22,164 |
0.022 |
N/A |
|
|
AEHR |
Aehr Test Systems |
105 |
New |
$11.14 |
$321,000 |
12,112 |
0.13% |
321,000 |
12,112 |
0.101 |
Semiconductor Equipme... |
|
|
HE |
Hawaiian Electric Industrie... |
107 |
New |
$9.99 |
$321,000 |
22,632 |
0.13% |
321,000 |
22,632 |
0 |
Electric Utilities |
|
|
LAZR |
Luminar Technologies, Inc |
113 |
New |
$1.71 |
$316,000 |
93,983 |
0.13% |
316,000 |
93,983 |
0.045 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
144 |
New |
$10.40 |
$278,000 |
22,481 |
0.11% |
278,000 |
22,481 |
0 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
162 |
New |
$15.08 |
$265,000 |
19,735 |
0.11% |
265,000 |
19,735 |
0 |
Domestic Regional Banks |
|
|
EXTR |
Extreme Networks Inc |
173 |
New |
$10.81 |
$257,000 |
14,605 |
0.1% |
257,000 |
14,605 |
0 |
Internet Software & S... |
|
|
DFS |
Discover Financial Services |
185 |
New |
$124.27 |
$250,000 |
2,233 |
0.1% |
250,000 |
2,233 |
0.001 |
Credit Services |
|
|
CWH |
Camping World Holdings, Inc. |
208 |
New |
$21.46 |
$218,000 |
8,322 |
0.09% |
218,000 |
8,322 |
0 |
N/A |
|
|
PDD |
Bloom Energy Corp |
212 |
New |
$136.27 |
$214,000 |
1,467 |
0.08% |
214,000 |
1,467 |
0.001 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
215 |
New |
$354.60 |
$212,000 |
589 |
0.08% |
212,000 |
589 |
0.012 |
Health Care Plans |
|
|
CTSH |
Cognizant Technology Soluti... |
218 |
New |
$66.98 |
$211,000 |
2,803 |
0.08% |
211,000 |
2,803 |
0 |
Business Software & S... |
|
|
VRT |
Vertiv Holdings Co |
221 |
New |
$95.40 |
$210,000 |
4,375 |
0.08% |
210,000 |
4,375 |
0 |
N/A |
|
|
AMC |
Amc Entertainment Holdings,... |
234 |
New |
$2.91 |
$177,000 |
29,063 |
0.07% |
177,000 |
29,063 |
0.006 |
N/A |
|
