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| Name: |
RPO LLC |
| City: |
DARIEN |
| State: |
CT |
| Zip: |
06820 |
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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 |
|
SPLK |
Splunk Inc |
8 |
New |
$156.90 |
$3,504,000 |
23,000 |
5.53% |
3,504,000 |
23,000 |
0.014 |
Application Software |
|
|
SOVO |
Sovos Brands, Inc. |
18 |
New |
$22.98 |
$1,102,000 |
50,000 |
1.74% |
1,102,000 |
50,000 |
0.05 |
N/A |
|
|
IRBT |
iRobot Corp |
21 |
New |
$7.24 |
$774,000 |
20,000 |
1.22% |
774,000 |
20,000 |
0.064 |
Appliances |
|
|
CPRI |
Capri Holdings Limited |
22 |
New |
$0.00 |
$754,000 |
15,000 |
1.19% |
754,000 |
15,000 |
0.01 |
Apparel Stores |
|
|
SCRMW |
Screaming Eagle Acquisition... |
30 |
New |
$0.00 |
$189,000 |
419,800 |
0.3% |
189,000 |
419,800 |
0.466 |
N/A |
|
|
ATUS |
Altice USA Inc |
33 |
New |
$2.00 |
$109,000 |
33,467 |
0.17% |
109,000 |
33,467 |
0.006 |
N/A |
|
|
PFD |
Flaherty & Crumrine Preferr... |
34 |
New |
$10.37 |
$108,000 |
10,912 |
0.17% |
108,000 |
10,912 |
0.099 |
Closed - End Fund - Debt |
|
|
PFO |
Flaherty & Crumrine Preferr... |
35 |
New |
$8.32 |
$98,000 |
12,287 |
0.15% |
98,000 |
12,287 |
0.104 |
Closed - End Fund - Debt |
|
|
DISH |
Dish Network Corporation |
36 |
New |
$5.77 |
$96,000 |
16,666 |
0.15% |
96,000 |
16,666 |
0.006 |
Electronic Equipment |
|
|
COMM |
Commscope Holding Company, ... |
37 |
New |
$0.98 |
$92,000 |
32,653 |
0.15% |
92,000 |
32,653 |
0.017 |
Communication Equipment |
|
|
IHRT |
iHeartMedia, Inc |
38 |
New |
$2.27 |
$91,000 |
34,187 |
0.14% |
91,000 |
34,187 |
0.004 |
Broadcasting - TV |
|
|
LPSN |
LivePerson Inc |
39 |
New |
$0.59 |
$89,000 |
23,600 |
0.14% |
89,000 |
23,600 |
0.033 |
Business Services |
|
|
HBI |
Hanesbrands Inc. |
42 |
New |
$4.49 |
$87,000 |
19,613 |
0.14% |
87,000 |
19,613 |
0 |
Textile - Apparel Clo... |
|
|
WIW |
Western Asset Claymore Us T... |
40 |
New |
$8.58 |
$87,000 |
10,091 |
0.14% |
87,000 |
10,091 |
0.041 |
Closed - End Fund - Debt |
|
|
FCEL |
Fuelcell Energy Inc |
41 |
New |
$0.20 |
$87,000 |
54,095 |
0.14% |
87,000 |
54,095 |
0 |
Industrial Electrical... |
|
|
WOW |
Wideopenwest, Inc. |
45 |
New |
$4.64 |
$86,000 |
21,203 |
0.14% |
86,000 |
21,203 |
0 |
N/A |
|
|
GOV |
Government Properties Incom... |
44 |
New |
$2.49 |
$86,000 |
11,800 |
0.14% |
86,000 |
11,800 |
0 |
REIT - Office |
|
|
SSP |
EW Scripps Co |
43 |
New |
$4.29 |
$86,000 |
10,751 |
0.14% |
86,000 |
10,751 |
0.075 |
Publishing |
|
|
FNKO |
Funko Inc |
46 |
New |
$6.69 |
$86,000 |
11,132 |
0.14% |
86,000 |
11,132 |
0 |
N/A |
|
|
EAF |
Graftech International Ltd |
47 |
New |
$1.77 |
$85,000 |
38,596 |
0.13% |
85,000 |
38,596 |
0.043 |
Industrial Electrical... |
|
|
AMWL |
American Well Corp |
48 |
New |
$0.56 |
$85,000 |
57,356 |
0.13% |
85,000 |
57,356 |
0 |
N/A |
|
|
WOOF |
Petco Health & Wellness Com... |
50 |
New |
$1.60 |
$84,000 |
26,667 |
0.13% |
84,000 |
26,667 |
0 |
N/A |
|
|
CLNE |
Clean Energy Fuels Corp |
49 |
New |
$2.24 |
$84,000 |
21,973 |
0.13% |
84,000 |
21,973 |
0.011 |
Oil & Gas Pipelines &... |
|
|
ADTN |
ADTRAN Inc |
53 |
New |
$20.56 |
$84,000 |
11,503 |
0.13% |
84,000 |
11,503 |
0 |
Communication Equipment |
|
|
LUMN |
Lumen Technologies, Inc |
52 |
New |
$1.30 |
$84,000 |
45,973 |
0.13% |
84,000 |
45,973 |
0 |
Telecom Services - Do... |
|
|
LESL |
Leslies, Inc. |
51 |
New |
$4.91 |
$84,000 |
12,168 |
0.13% |
84,000 |
12,168 |
0 |
N/A |
|
|
PLUG |
Plug Power Inc |
56 |
New |
$2.64 |
$83,000 |
18,347 |
0.13% |
83,000 |
18,347 |
0 |
Industrial Electrical... |
|
|
ANGO |
Angiodynamics Inc |
54 |
New |
$6.14 |
$83,000 |
10,600 |
0.13% |
83,000 |
10,600 |
0.065 |
Medical Instruments &... |
|
|
TELL |
Tellurian Inc |
55 |
New |
$0.44 |
$83,000 |
109,587 |
0.13% |
83,000 |
109,587 |
0 |
Independent Oil & Gas |
|
|
INFN |
Infinera Corp |
57 |
New |
$4.99 |
$82,000 |
17,205 |
0.13% |
82,000 |
17,205 |
0.007 |
Communication Equipment |
|
|
PRM |
Perimeter Solutions, Sa |
59 |
New |
$7.53 |
$81,000 |
17,514 |
0.13% |
81,000 |
17,514 |
0 |
N/A |
|
|
SABR |
Sabre Corp |
58 |
New |
$2.66 |
$81,000 |
18,520 |
0.13% |
81,000 |
18,520 |
0.034 |
N/A |
|
|
WTI |
W&T Offshore, Inc. |
60 |
New |
$2.34 |
$81,000 |
24,773 |
0.13% |
81,000 |
24,773 |
0 |
Oil & Gas Drilling & ... |
|
|
MPW |
Medical Properties Trust Inc |
63 |
New |
$4.28 |
$80,000 |
16,374 |
0.13% |
80,000 |
16,374 |
0 |
REIT - Healthcare Fac... |
|
|
QRTEB |
Qurate Retail Inc |
62 |
New |
$0.91 |
$80,000 |
90,907 |
0.13% |
80,000 |
90,907 |
0 |
Entertainment - Diver... |
|
|
MNDL |
Mandalay Digital Group Inc |
61 |
New |
$2.16 |
$80,000 |
11,613 |
0.13% |
80,000 |
11,613 |
0.043 |
Diversified Investments |
|
|
CERS |
Cerus Corp |
64 |
New |
$1.85 |
$79,000 |
36,452 |
0.12% |
79,000 |
36,452 |
0.022 |
Biotechnology |
|
|
ADPT |
Adaptive Biotechnologies Corp |
66 |
New |
$3.11 |
$78,000 |
16,016 |
0.12% |
78,000 |
16,016 |
0 |
N/A |
|
|
SJT |
San Juan Basin Royalty Trust |
65 |
New |
$4.42 |
$78,000 |
15,332 |
0.12% |
78,000 |
15,332 |
0.045 |
Diversified Investments |
|
|
GEVO |
Gevo Inc |
69 |
New |
$0.74 |
$77,000 |
66,668 |
0.12% |
77,000 |
66,668 |
0 |
Diversified Chemicals |
|
|
REI |
Ring Energy, Inc. |
68 |
New |
$1.79 |
$77,000 |
52,520 |
0.12% |
77,000 |
52,520 |
0 |
Oil & Gas Drilling & ... |
|
|
GTE |
Gran Tierra Energy Inc |
67 |
New |
$8.35 |
$77,000 |
13,693 |
0.12% |
77,000 |
13,693 |
0.004 |
Integrated Oil & Gas |
|
|
OM |
Outset Medical, Inc. |
70 |
New |
$3.79 |
$76,000 |
13,987 |
0.12% |
76,000 |
13,987 |
0.026 |
N/A |
|
|
VTNR |
Vertex Energy Inc |
71 |
New |
$1.45 |
$75,000 |
22,004 |
0.12% |
75,000 |
22,004 |
0.153 |
Waste Management |
|
|
CYH |
Community Health Systems Inc |
73 |
New |
$3.37 |
$75,000 |
23,955 |
0.12% |
75,000 |
23,955 |
0 |
Hospitals |
|
|
CHRS |
Coherus Biosciences, Inc. |
74 |
New |
$2.25 |
$65,000 |
19,587 |
0.1% |
65,000 |
19,587 |
0.024 |
N/A |
|
|
ONL |
Orion Office Reit Inc. |
75 |
New |
$0.00 |
$60,000 |
10,559 |
0.09% |
60,000 |
10,559 |
0.019 |
N/A |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
76 |
New |
$1.77 |
$49,000 |
32,000 |
0.08% |
49,000 |
32,000 |
0.017 |
Diagnostic Substances |
|
|
FATE |
Fate Therapeutics Inc |
77 |
New |
$3.88 |
$46,000 |
12,307 |
0.07% |
46,000 |
12,307 |
0.021 |
Biotechnology |
|
|
ALLO |
Allogene Therapeutics, Inc. |
78 |
New |
$0.00 |
$46,000 |
14,333 |
0.07% |
46,000 |
14,333 |
0 |
N/A |
|
|
ERAS |
Erasca, Inc. |
79 |
New |
$2.18 |
$44,000 |
20,854 |
0.07% |
44,000 |
20,854 |
0.017 |
N/A |
|
|
AGEN |
Antigenics Inc |
80 |
New |
$0.44 |
$43,000 |
51,408 |
0.07% |
43,000 |
51,408 |
0.024 |
Biotechnology |
|
|
AVIR |
Atea Pharmaceuticals, Inc. |
81 |
New |
$0.00 |
$39,000 |
12,947 |
0.06% |
39,000 |
12,947 |
0.016 |
N/A |
|
|
LYEL |
Lyell Immunopharma, Inc. |
82 |
New |
$2.54 |
$38,000 |
19,739 |
0.06% |
38,000 |
19,739 |
0.008 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
83 |
New |
$0.50 |
$37,000 |
65,573 |
0.06% |
37,000 |
65,573 |
0.027 |
N/A |
|
|
TLRY |
Tilray Inc |
84 |
New |
$1.98 |
$28,000 |
12,000 |
0.04% |
28,000 |
12,000 |
0.011 |
N/A |
|
