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| Name: |
Seaport Global Advisors LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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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 |
|
TOST |
Toast, Inc. |
1 |
New |
$22.74 |
$1,848,000 |
101,200 |
4.43% |
1,848,000 |
101,200 |
0.031 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
2 |
New |
$62.07 |
$1,821,000 |
24,619 |
4.36% |
1,821,000 |
24,619 |
0.014 |
Biotechnology |
|
|
SHOP |
Shopify Inc |
3 |
- |
$74.46 |
$1,719,000 |
22,062 |
4.12% |
1,518,000 |
18,383 |
0.002 |
N/A |
|
|
SQ |
Square Inc |
4 |
- |
$69.47 |
$1,633,000 |
21,111 |
3.91% |
1,223,000 |
11,855 |
0.004 |
N/A |
|
|
TWLO |
Twilio Inc |
5 |
- |
$61.89 |
$1,452,000 |
19,132 |
3.48% |
975,000 |
10,986 |
0.011 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
6 |
New |
$0.00 |
$1,449,000 |
29,486 |
3.47% |
1,449,000 |
29,486 |
0.013 |
N/A |
|
|
ETSY |
Etsy Inc |
7 |
New |
$59.97 |
$1,430,000 |
17,644 |
3.42% |
1,430,000 |
17,644 |
0.014 |
N/A |
|
|
WIX |
WIX.COM Ltd |
8 |
- |
$119.83 |
$1,325,000 |
10,770 |
3.17% |
1,044,000 |
7,710 |
0.019 |
N/A |
|
|
MELI |
Mercadolibre Inc |
9 |
- |
$1,630.56 |
$1,174,000 |
747 |
2.81% |
787,000 |
442 |
0.001 |
Business Services |
|
|
ARE |
Alexandria Real Estate Equi... |
10 |
- |
$120.51 |
$1,049,000 |
8,275 |
2.51% |
1,049,000 |
8,275 |
0.005 |
REIT - Office |
|
|
BILL |
Bill.com Holdings, Inc. |
11 |
New |
$56.58 |
$1,045,000 |
12,806 |
2.5% |
1,045,000 |
12,806 |
0.012 |
N/A |
|
|
PEGA |
Pegasystems Inc |
12 |
New |
$59.55 |
$919,000 |
18,815 |
2.2% |
919,000 |
18,815 |
0.023 |
Business Software & S... |
|
|
TWST |
Twist Bioscience Corp |
13 |
New |
$0.00 |
$891,000 |
24,174 |
2.13% |
891,000 |
24,174 |
0.037 |
N/A |
|
|
PEN |
Penumbra Inc |
14 |
New |
$208.55 |
$853,000 |
3,393 |
2.04% |
853,000 |
3,393 |
0.009 |
N/A |
|
|
ELF |
E L F Beauty Inc |
15 |
- |
$160.12 |
$849,000 |
5,883 |
2.03% |
203,000 |
0 |
0.011 |
N/A |
|
|
MASI |
Masimo Corp |
16 |
- |
$137.00 |
$833,000 |
7,109 |
2% |
738,000 |
6,022 |
0.013 |
Medical Appliances & ... |
|
|
NET |
Cloudflare, Inc. |
17 |
New |
$0.00 |
$826,000 |
9,924 |
1.98% |
826,000 |
9,924 |
0.003 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
18 |
- |
$0.00 |
$817,000 |
14,946 |
1.96% |
154,000 |
3,474 |
0.013 |
N/A |
|
|
MDB |
Mongodb Inc |
19 |
- |
$362.85 |
$806,000 |
1,971 |
1.93% |
490,000 |
1,056 |
0.003 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
20 |
- |
$274.40 |
$802,000 |
3,405 |
1.92% |
116,000 |
-323 |
0.001 |
Diversified Computer ... |
|
|
RMD |
ResMed Inc |
21 |
- |
$216.98 |
$789,000 |
4,585 |
1.89% |
789,000 |
4,585 |
0.003 |
Medical Appliances & ... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
22 |
New |
$229.84 |
$742,000 |
3,205 |
1.78% |
742,000 |
3,205 |
0.019 |
Diagnostic Substances |
|
|
SEDG |
Solaredge Technologies Inc |
23 |
- |
$60.45 |
$730,000 |
7,800 |
1.75% |
730,000 |
7,800 |
0.015 |
N/A |
|
|
CMPR |
Cimpress NV |
24 |
- |
$83.09 |
$724,000 |
9,048 |
1.73% |
362,000 |
3,878 |
0.035 |
Business Services |
|
|
SWAV |
Shockwave Medical, Inc. |
25 |
- |
$330.38 |
$696,000 |
3,653 |
1.67% |
545,000 |
2,895 |
0.011 |
N/A |
|
|
NTRA |
Natera, Inc. |
26 |
New |
$96.98 |
$686,000 |
10,949 |
1.64% |
686,000 |
10,949 |
0.01 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
27 |
- |
$159.71 |
$681,000 |
5,002 |
1.63% |
164,000 |
1,233 |
0.001 |
N/A |
|
|
PATH |
Uipath, Inc. |
28 |
New |
$19.48 |
$657,000 |
26,441 |
1.57% |
657,000 |
26,441 |
0.006 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
29 |
- |
$91.36 |
$633,000 |
7,015 |
1.52% |
-115,000 |
-2,568 |
0.001 |
Semiconductor - Speci... |
|
|
SPOT |
Spotify Technology SA |
30 |
- |
$296.07 |
$611,000 |
3,249 |
1.46% |
109,000 |
0 |
0.002 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
31 |
- |
$88.59 |
$577,000 |
8,017 |
1.38% |
393,000 |
5,657 |
0.002 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
32 |
- |
$203.45 |
$563,000 |
2,924 |
1.35% |
-32,000 |
0 |
0.002 |
Healthcare Informatio... |
|
|
SE |
Sea Limited |
33 |
- |
$66.66 |
$555,000 |
13,707 |
1.33% |
492,000 |
12,264 |
0.004 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
34 |
- |
$171.29 |
$544,000 |
2,633 |
1.3% |
21,000 |
617 |
0.005 |
N/A |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$273.66 |
$529,000 |
2,011 |
1.27% |
22,000 |
-488 |
0 |
Internet Software & S... |
|
|
W |
Wayfair Inc. |
36 |
New |
$63.59 |
$527,000 |
8,548 |
1.26% |
527,000 |
8,548 |
0.008 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
37 |
- |
$782.70 |
$526,000 |
1,850 |
1.26% |
287,000 |
979 |
0.004 |
Networking & Communic... |
|
|
CRSP |
Crispr Therapeutics Ag |
38 |
- |
$55.89 |
$524,000 |
8,374 |
1.26% |
365,000 |
4,866 |
0.012 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
39 |
- |
$114.20 |
$521,000 |
3,942 |
1.25% |
411,000 |
3,029 |
0.003 |
Semiconductor Equipme... |
|
|
VLO |
Valero Energy Corp |
40 |
- |
$156.84 |
$508,000 |
3,910 |
1.22% |
290,000 |
2,375 |
0.001 |
Oil & Gas Refining, P... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$887.89 |
$505,000 |
1,019 |
1.21% |
-252,000 |
-721 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$167.24 |
$505,000 |
3,617 |
1.21% |
-1,065,000 |
-8,382 |
0 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
43 |
- |
$296.21 |
$485,000 |
1,644 |
1.16% |
193,000 |
398 |
0.001 |
Networking & Communic... |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
44 |
- |
$30.83 |
$465,000 |
16,069 |
1.11% |
246,000 |
8,127 |
0.027 |
Drugs - Generic |
|
|
MPWR |
Monolithic Power Systems Inc |
45 |
- |
$707.22 |
$453,000 |
718 |
1.08% |
288,000 |
360 |
0.001 |
Semiconductor - Speci... |
|
|
GAMB |
Gambling Com Group Ord Shs |
46 |
- |
$0.00 |
$449,000 |
46,080 |
1.08% |
-103,000 |
3,893 |
0.136 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
47 |
New |
$185.48 |
$438,000 |
2,333 |
1.05% |
438,000 |
2,333 |
0.005 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
48 |
New |
$0.00 |
$434,000 |
61,843 |
1.04% |
434,000 |
61,843 |
0.007 |
N/A |
|
|
CPAY |
Corpay Inc |
49 |
- |
$299.29 |
$341,000 |
1,205 |
0.82% |
-274,000 |
-1,205 |
0.001 |
Business Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
50 |
- |
$3,155.38 |
$336,000 |
147 |
0.8% |
67,000 |
0 |
0.001 |
Restaurants |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
51 |
- |
$310.21 |
$314,000 |
1,230 |
0.75% |
67,000 |
-244 |
0.001 |
N/A |
|
|
BSY |
Bentley Systems Inc |
52 |
- |
$53.24 |
$300,000 |
5,757 |
0.72% |
11,000 |
0 |
0.002 |
N/A |
|
|
GMED |
Genomed Inc |
53 |
- |
$51.95 |
$258,000 |
4,834 |
0.62% |
18,000 |
0 |
0.006 |
N/A |
|
|
MOS |
Mosaic Co |
54 |
- |
$28.68 |
$239,000 |
6,691 |
0.57% |
1,000 |
0 |
0.002 |
Agricultural & Fertil... |
|
|
STLD |
Steel Dynamics Inc |
55 |
- |
$135.47 |
$199,000 |
1,684 |
0.48% |
18,000 |
0 |
0.001 |
Steel & Iron |
|
|
VLTO |
Veralto Corp |
56 |
New |
$95.89 |
$79,000 |
958 |
0.19% |
79,000 |
958 |
0 |
N/A |
|
|
FSV |
FirstService Corporation |
57 |
- |
$149.54 |
$62,000 |
383 |
0.15% |
6,000 |
0 |
0.001 |
N/A |
|
|
AG |
First Majestic Silver Corp |
58 |
- |
$6.70 |
$26,000 |
4,174 |
0.06% |
-217,000 |
-43,037 |
0.002 |
Silver |
|
|
VETMF |
Vermilion Energy Trust |
97 |
Closed |
$11.81 |
$0 |
0 |
0% |
-183,000 |
-12,520 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
59 |
Closed |
$18.57 |
$0 |
0 |
0% |
-103,000 |
-6,216 |
0 |
Gas Utilities |
|
|
EXEL |
Exelixis Inc |
70 |
Closed |
$21.90 |
$0 |
0 |
0% |
-570,000 |
-26,071 |
0 |
Research Services |
|
|
WTI |
W&T Offshore, Inc. |
84 |
Closed |
$2.33 |
$0 |
0 |
0% |
-248,000 |
-56,701 |
0 |
Oil & Gas Drilling & ... |
|
|
PNFP |
Pinnacle Financial Partners... |
103 |
Closed |
$82.19 |
$0 |
0 |
0% |
-399,000 |
-5,948 |
0 |
Domestic Regional Banks |
|
|
PLTK |
Playtika Holding Corp. |
74 |
Closed |
$7.76 |
$0 |
0 |
0% |
-258,000 |
-26,798 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
90 |
Closed |
$536.94 |
$0 |
0 |
0% |
-379,000 |
-826 |
0 |
Technical & System So... |
|
|
ROKU |
Roku, Inc |
77 |
Closed |
$59.11 |
$0 |
0 |
0% |
-508,000 |
-7,194 |
0 |
N/A |
|
|
NIO |
Nio Inc |
96 |
Closed |
$5.57 |
$0 |
0 |
0% |
-223,000 |
-24,660 |
0 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
69 |
Closed |
$141.87 |
$0 |
0 |
0% |
-179,000 |
-1,469 |
0 |
REIT - Industrial |
|
|
VMW |
VMware, Inc. |
83 |
Closed |
$142.48 |
$0 |
0 |
0% |
-891,000 |
-5,353 |
0 |
Technical & System So... |
|
|
RPRX |
Royalty Pharma Plc |
102 |
Closed |
$28.41 |
$0 |
0 |
0% |
-72,000 |
-2,651 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
73 |
Closed |
$183.38 |
$0 |
0 |
0% |
-1,204,000 |
-7,034 |
0 |
Personal Computers |
|
|
ORCL |
Oracle Corp |
89 |
Closed |
$115.80 |
$0 |
0 |
0% |
-866,000 |
-8,177 |
0 |
Application Software |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
76 |
Closed |
$957.00 |
$0 |
0 |
0% |
-207,000 |
-251 |
0 |
Biotechnology |
|
|
WDAY |
Workday, Inc. |
95 |
Closed |
$255.78 |
$0 |
0 |
0% |
-289,000 |
-1,343 |
0 |
Application Software |
|
|
MPW |
Medical Properties Trust Inc |
68 |
Closed |
$4.87 |
$0 |
0 |
0% |
-86,000 |
-15,835 |
0 |
REIT - Healthcare Fac... |
|
|
SGEN |
Seagen Inc |
82 |
Closed |
$228.74 |
$0 |
0 |
0% |
-109,000 |
-513 |
0 |
Biotechnology |
|
|
RDWR |
Radware Ltd |
101 |
Closed |
$16.85 |
$0 |
0 |
0% |
-73,000 |
-4,338 |
0 |
Information Technolog... |
|
|
BGNE |
Beigene Ltd |
72 |
Closed |
$162.25 |
$0 |
0 |
0% |
-244,000 |
-1,358 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
88 |
Closed |
$406.66 |
$0 |
0 |
0% |
-1,077,000 |
-3,412 |
0 |
Application Software |
|
|
CHKP |
Check Point Software Techno... |
75 |
Closed |
$151.20 |
$0 |
0 |
0% |
-123,000 |
-920 |
0 |
Security Software & S... |
|
|
FINV |
FinVolution Group |
94 |
Closed |
$5.01 |
$0 |
0 |
0% |
-116,000 |
-23,252 |
0 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
67 |
Closed |
$16.12 |
$0 |
0 |
0% |
-122,000 |
-7,447 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
81 |
Closed |
$58.88 |
$0 |
0 |
0% |
-253,000 |
-4,314 |
0 |
Computer Peripherals |
|
|
SNOW |
Snowflake Inc. |
100 |
Closed |
$159.32 |
$0 |
0 |
0% |
-174,000 |
-1,138 |
0 |
N/A |
|
|
BILI |
Bilibili Inc |
71 |
Closed |
$14.83 |
$0 |
0 |
0% |
-159,000 |
-11,535 |
0 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
87 |
Closed |
$55.00 |
$0 |
0 |
0% |
-143,000 |
-2,708 |
0 |
Beverage Soft Drinks... |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
64 |
Closed |
$14.72 |
$0 |
0 |
0% |
-537,000 |
-45,941 |
0 |
Drugs - Generic |
|
|
IPAR |
Inter Parfums Inc |
106 |
Closed |
$119.11 |
$0 |
0 |
0% |
-141,000 |
-1,046 |
0 |
Personal Products |
|
|
FB |
Meta Platforms Inc |
93 |
Closed |
$451.96 |
$0 |
0 |
0% |
-1,160,000 |
-3,864 |
0 |
Internet Service Prov... |
|
|
CHK |
Chesapeake Energy Corp |
62 |
Closed |
$86.67 |
$0 |
0 |
0% |
-289,000 |
-3,351 |
0 |
Independent Oil & Gas |
|
|
CPRT |
Copart Inc |
66 |
Closed |
$55.20 |
$0 |
0 |
0% |
-191,000 |
-4,430 |
0 |
Auto Dealerships |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
80 |
Closed |
$401.08 |
$0 |
0 |
0% |
-415,000 |
-1,192 |
0 |
Drug Manufacturers - ... |
|
|
ZM |
Zoom Video Communications, ... |
99 |
Closed |
$61.82 |
$0 |
0 |
0% |
-127,000 |
-1,811 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
86 |
Closed |
$181.19 |
$0 |
0 |
0% |
-129,000 |
-517 |
0 |
Auto Manufacturers |
|
|
JNPR |
Juniper Networks Inc |
105 |
Closed |
$36.16 |
$0 |
0 |
0% |
-353,000 |
-12,705 |
0 |
Networking & Communic... |
|
|
DVN |
Devon Energy Corp |
92 |
Closed |
$50.54 |
$0 |
0 |
0% |
-145,000 |
-3,046 |
0 |
Independent Oil & Gas |
|
|
DHR |
Danaher Corp |
65 |
Closed |
$248.38 |
$0 |
0 |
0% |
-713,000 |
-2,874 |
0 |
General Building Mate... |
|
|
CGNX |
Cognex Corp |
79 |
Closed |
$43.79 |
$0 |
0 |
0% |
-277,000 |
-6,525 |
0 |
Scientific & Technica... |
|
|
HCA |
HCA Holdings Inc |
98 |
Closed |
$307.76 |
$0 |
0 |
0% |
-237,000 |
-965 |
0 |
Hospitals |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
60 |
Closed |
$109.27 |
$0 |
0 |
0% |
-734,000 |
-5,667 |
0 |
Biotechnology |
|
