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| Name: |
Soviero Asset Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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Filing Period: |
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| Holdings
Found :
13 |
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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 |
|
ACLS |
Axcelis Technologies Inc |
9 |
New |
$111.46 |
$6,485,000 |
50,000 |
4.05% |
6,485,000 |
50,000 |
0.149 |
Semiconductor Equipme... |
|
|
CRHCF |
CRH Plc |
11 |
New |
$79.78 |
$6,224,000 |
90,000 |
3.89% |
6,224,000 |
90,000 |
0 |
N/A |
|
|
CCC |
Clarivate Analytics PLC |
13 |
New |
$6.16 |
$5,556,000 |
600,000 |
3.47% |
5,556,000 |
600,000 |
0.099 |
N/A |
|
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JWN |
Nordstrom Inc |
16 |
New |
$19.98 |
$4,982,000 |
270,000 |
3.11% |
4,982,000 |
270,000 |
0.172 |
Apparel Stores |
|
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SLCA |
U.S. Silica Holdings, Inc. |
18 |
New |
$15.57 |
$4,467,000 |
395,000 |
2.79% |
4,467,000 |
395,000 |
0.534 |
Industrial Metals & M... |
|
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ON |
On Semiconductor Corp |
20 |
New |
$70.67 |
$4,177,000 |
50,000 |
2.61% |
4,177,000 |
50,000 |
0.011 |
Semiconductor- Broad... |
|
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CRSP |
Crispr Therapeutics Ag |
21 |
New |
$53.29 |
$2,754,000 |
44,000 |
1.72% |
2,754,000 |
44,000 |
0.062 |
N/A |
|
|
SNAP |
Snap Inc |
23 |
New |
$16.74 |
$2,032,000 |
120,000 |
1.27% |
2,032,000 |
120,000 |
0.01 |
N/A |
|
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MAXN |
Maxeon Solar Technologies |
25 |
New |
$2.08 |
$1,936,000 |
270,000 |
1.21% |
1,936,000 |
270,000 |
1.27 |
N/A |
|
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ENVX |
Enovix Corp |
26 |
New |
$9.08 |
$1,502,000 |
120,000 |
0.94% |
1,502,000 |
120,000 |
0.083 |
N/A |
|
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JAKK |
Jakks Pacific Inc |
29 |
New |
$18.99 |
$711,000 |
20,000 |
0.44% |
711,000 |
20,000 |
0.312 |
Toys & Games |
|
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PACB |
Pacific Biosciences Of Cali... |
30 |
New |
$1.68 |
$491,000 |
50,000 |
0.31% |
491,000 |
50,000 |
0.019 |
Biotechnology |
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SOUN |
Soundhound Ai Ord Shs Class A |
32 |
New |
$4.81 |
$106,000 |
50,000 |
0.07% |
106,000 |
50,000 |
0.032 |
N/A |
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