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| Name: |
RIMA MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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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 |
|
QDEL |
QuidelOrtho Corporation |
1 |
- |
$39.12 |
$221,052,000 |
2,999,353 |
8.5% |
-22,192,000 |
-330,925 |
4.482 |
Diagnostic Substances |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
2 |
- |
$30.99 |
$218,969,000 |
7,174,598 |
8.42% |
120,394,000 |
3,160,977 |
6.689 |
Semiconductor - Integ... |
|
|
BXP |
Boston Properties Inc |
3 |
- |
$60.20 |
$198,874,000 |
2,834,175 |
7.65% |
18,299,000 |
-201,712 |
1.821 |
REIT - Office |
|
|
KRC |
Kilroy Realty Corp |
4 |
- |
$33.09 |
$143,233,000 |
3,595,212 |
5.51% |
49,633,000 |
634,136 |
2.786 |
REIT - Diversified |
|
|
VAC |
Marriott Vacations Worldwid... |
5 |
- |
$97.99 |
$140,321,000 |
1,652,969 |
5.4% |
-71,081,000 |
-447,817 |
4.026 |
Gambling/Resorts |
|
|
CIEN |
Ciena Corp |
6 |
- |
$43.56 |
$132,881,000 |
2,952,264 |
5.11% |
19,486,000 |
552,882 |
1.913 |
Systems, Products & D... |
|
|
PATH |
Uipath, Inc. |
7 |
- |
$18.75 |
$125,345,000 |
5,046,107 |
4.82% |
19,098,000 |
-1,163,548 |
1.183 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
8 |
- |
$11.45 |
$119,882,000 |
9,675,695 |
4.61% |
3,295,000 |
-2,622,531 |
4.931 |
N/A |
|
|
PFSI |
Pennymac Financial Services... |
9 |
- |
$87.96 |
$104,555,000 |
1,183,151 |
4.02% |
-69,334,000 |
-1,427,789 |
1.633 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
10 |
- |
$240.41 |
$101,877,000 |
349,517 |
3.92% |
39,207,000 |
112,455 |
1.459 |
Home Furnishing Stores |
|
|
VRNT |
Verint Systems Inc |
11 |
- |
$29.14 |
$100,152,000 |
3,705,217 |
3.85% |
6,173,000 |
-382,600 |
5.639 |
Business Software & S... |
|
|
WIX |
WIX.COM Ltd |
12 |
- |
$121.41 |
$94,995,000 |
772,191 |
3.65% |
39,370,000 |
166,254 |
1.388 |
N/A |
|
|
ILMN |
Illumina Inc |
13 |
- |
$117.43 |
$91,365,000 |
656,168 |
3.51% |
41,983,000 |
296,451 |
0.449 |
Scientific & Technica... |
|
|
KRNT |
Kornit Digital Ltd |
14 |
- |
$15.48 |
$84,230,000 |
4,396,160 |
3.24% |
1,571,000 |
25,000 |
9.446 |
N/A |
|
|
JBI |
Janus International Group |
15 |
- |
$15.14 |
$75,674,000 |
5,798,747 |
2.91% |
9,459,000 |
-389,616 |
4.252 |
N/A |
|
|
CRTO |
Criteo Sa |
16 |
- |
$35.42 |
$71,989,000 |
2,843,176 |
2.77% |
-20,681,000 |
-330,448 |
4.295 |
Internet Service Prov... |
|
|
RDWR |
Radware Ltd |
17 |
- |
$16.24 |
$68,648,000 |
4,115,597 |
2.64% |
-988,000 |
0 |
8.916 |
Information Technolog... |
|
|
MTB |
M&T Bank Corp |
18 |
- |
$143.38 |
$59,796,000 |
436,213 |
2.3% |
5,840,000 |
9,513 |
0.248 |
Domestic Regional Banks |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$157.63 |
$56,167,000 |
388,348 |
2.16% |
56,167,000 |
388,348 |
0.034 |
Communication Equipment |
|
|
CEVA |
CEVA Inc |
20 |
- |
$18.66 |
$43,018,000 |
1,894,223 |
1.65% |
6,872,000 |
30,092 |
8.513 |
Semiconductor - Speci... |
|
|
AMWL |
American Well Corp |
21 |
- |
$0.55 |
$35,060,000 |
23,529,964 |
1.35% |
8,124,000 |
507,340 |
11.874 |
N/A |
|
|
COMP |
Compass, Inc. |
22 |
- |
$0.00 |
$33,017,000 |
8,780,993 |
1.27% |
-11,859,000 |
-6,693,475 |
0 |
N/A |
|
|
AUDC |
AudioCodes Ltd |
23 |
- |
$10.42 |
$30,698,000 |
2,543,368 |
1.18% |
4,958,000 |
-2,643 |
7.766 |
Scientific & Technica... |
|
|
GENI |
Genius Sports |
24 |
- |
$5.11 |
$27,931,000 |
4,519,587 |
1.07% |
3,838,000 |
-584 |
2.36 |
N/A |
|
|
TER |
Teradyne Inc |
25 |
- |
$95.97 |
$23,035,000 |
212,267 |
0.89% |
23,035,000 |
212,267 |
0.128 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
26 |
New |
$34.20 |
$23,031,000 |
458,328 |
0.89% |
23,031,000 |
458,328 |
0.011 |
Semiconductor- Broad... |
|
|
CGNT |
Cognyte Software Ord Shs |
27 |
- |
$6.42 |
$22,198,000 |
3,452,305 |
0.85% |
1,886,000 |
-770,521 |
5.249 |
N/A |
|
|
BAC |
Bank of America Corp |
28 |
- |
$36.97 |
$21,943,000 |
651,700 |
0.84% |
21,943,000 |
651,700 |
0.008 |
Domestic Money Center... |
|
|
LASR |
Nlight, Inc. |
29 |
- |
$10.87 |
$15,616,000 |
1,156,740 |
0.6% |
5,651,000 |
198,609 |
2.564 |
N/A |
|
|
SNOW |
Snowflake Inc. |
30 |
New |
$145.45 |
$14,229,000 |
71,500 |
0.55% |
14,229,000 |
71,500 |
0.025 |
N/A |
|
|
CERS |
Cerus Corp |
31 |
- |
$1.68 |
$14,221,000 |
6,583,826 |
0.55% |
2,462,000 |
-675,000 |
3.939 |
Biotechnology |
|
|
MKFG |
One Ord Shs Class A |
32 |
- |
$0.68 |
$13,063,000 |
15,930,998 |
0.5% |
-12,336,000 |
-1,585,724 |
8.6 |
N/A |
|
|
AAT |
American Assets Trust, Inc. |
33 |
- |
$20.99 |
$12,163,000 |
540,347 |
0.47% |
-140,000 |
-92,210 |
0.896 |
REIT - Office |
|
|
ADI |
Analog Devices Inc |
34 |
- |
$183.36 |
$11,437,000 |
57,600 |
0.44% |
11,437,000 |
57,600 |
0.011 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
35 |
New |
$189.77 |
$9,708,000 |
59,900 |
0.37% |
9,708,000 |
59,900 |
0.007 |
Semiconductor Equipme... |
|
|
MANU |
Manchester United plc |
36 |
- |
$15.10 |
$8,487,000 |
416,454 |
0.33% |
8,487,000 |
416,454 |
0.789 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
37 |
- |
$43.34 |
$8,186,000 |
180,795 |
0.31% |
-6,859,000 |
-311,825 |
0.17 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
38 |
- |
$3.83 |
$7,165,000 |
1,518,112 |
0.28% |
-1,613,000 |
-287,978 |
1.066 |
N/A |
|
|
KEY |
Keycorp |
39 |
New |
$14.63 |
$6,343,000 |
440,500 |
0.24% |
6,343,000 |
440,500 |
0.045 |
Domestic Money Center... |
|
|
ULY |
Urgent.ly Inc. |
40 |
New |
$0.00 |
$2,173,000 |
685,571 |
0.08% |
2,173,000 |
685,571 |
0 |
N/A |
|
|
AKTS |
Akoustis Technologies, Inc. |
41 |
- |
$0.49 |
$1,832,000 |
2,196,577 |
0.07% |
-1,031,000 |
-1,606,015 |
5.686 |
N/A |
|
|
BBT |
Truist Financial Corp |
42 |
New |
$35.64 |
$1,477,000 |
40,000 |
0.06% |
1,477,000 |
40,000 |
0.003 |
Domestic Regional Banks |
|
|
MAPS |
Wm Technology Inc |
43 |
- |
$1.11 |
$1,403,000 |
1,947,554 |
0.05% |
-6,316,000 |
-3,900,000 |
3.055 |
N/A |
|
|
SATX |
Satixfy Communications Ord Shs |
44 |
- |
$0.53 |
$1,023,000 |
2,817,822 |
0.04% |
-370,000 |
200,000 |
3.409 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
45 |
New |
$49.58 |
$659,000 |
14,600 |
0.03% |
659,000 |
14,600 |
0.02 |
REIT - Diversified |
|
|
ASRT |
Assertio Holdings Inc |
46 |
New |
$0.77 |
$602,000 |
562,898 |
0.02% |
602,000 |
562,898 |
1.296 |
Drug Manufacturers - ... |
|
|
LMDX |
Lumiradx Ord Shs |
47 |
- |
$0.00 |
$508,000 |
8,072,781 |
0.02% |
-1,983,000 |
-2,522,037 |
6.426 |
N/A |
|
|
MAPSW |
Wm Technology Equity Warran... |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-290,000 |
-1,959,017 |
0 |
N/A |
|
|
NEWR |
New Relic Inc |
57 |
Closed |
$86.99 |
$0 |
0 |
0% |
-34,365,000 |
-401,363 |
0 |
N/A |
|
|
TNL |
Travel & Leisure Co |
51 |
Closed |
$43.60 |
$0 |
0 |
0% |
-17,690,000 |
-481,629 |
0 |
Lodging |
|
|
OPAD.WS |
Offerpad Solutions Equity W... |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-158,607 |
0 |
N/A |
|
|
QTM |
Quantum Corp |
62 |
Closed |
$0.40 |
$0 |
0 |
0% |
-1,556,000 |
-2,550,931 |
0 |
Data Storage Devices |
|
|
ARE |
Alexandria Real Estate Equi... |
50 |
Closed |
$115.69 |
$0 |
0 |
0% |
-26,604,000 |
-265,778 |
0 |
REIT - Office |
|
|
EBAY |
eBay Inc |
55 |
Closed |
$50.39 |
$0 |
0 |
0% |
-122,254,000 |
-2,772,826 |
0 |
Internet Software & S... |
|
|
LMDXW |
Lumiradx Equity Warrant Exp... |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-60,000 |
-2,070,786 |
0 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
49 |
Closed |
$94.79 |
$0 |
0 |
0% |
-32,252,000 |
-197,806 |
0 |
Semiconductor Equipme... |
|
|
SKIN |
Beauty Health Company Class... |
60 |
Closed |
$3.27 |
$0 |
0 |
0% |
-53,803,000 |
-8,937,381 |
0 |
N/A |
|
|
FWONA |
Liberty Media Corp |
48 |
Closed |
$60.53 |
$0 |
0 |
0% |
-3,416,000 |
-60,415 |
0 |
Entertainment - Diver... |
|
|
GIL |
Gildan Activewear Inc (USA) |
54 |
Closed |
$35.20 |
$0 |
0 |
0% |
-1,222,000 |
-43,633 |
0 |
Textile - Apparel Clo... |
|
|
HIW |
Highwoods Properties Inc |
59 |
Closed |
$24.18 |
$0 |
0 |
0% |
-21,461,000 |
-1,041,309 |
0 |
REIT - Diversified |
|
|
SCHW |
Charles Schwab Corp |
53 |
Closed |
$73.42 |
$0 |
0 |
0% |
-4,073,000 |
-74,191 |
0 |
Investment Brokerage ... |
|
|
INVZ |
Innoviz Technologies Ord Shs |
58 |
Closed |
$1.01 |
$0 |
0 |
0% |
-792,000 |
-406,343 |
0 |
N/A |
|
