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| Name: |
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10105 |
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data |
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| Holdings
Found :
27 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
410 |
Closed |
$111.45 |
$0 |
0 |
0% |
-1,187,000 |
-7,278 |
0 |
Semiconductor Equipme... |
|
|
EOG |
EOG Resources Inc |
429 |
Closed |
$130.02 |
$0 |
0 |
0% |
-58,000 |
-461 |
0 |
Independent Oil & Gas |
|
|
NR |
Newpark Resources Inc |
416 |
Closed |
$7.10 |
$0 |
0 |
0% |
-883,000 |
-127,833 |
0 |
Oil & Gas Equipment &... |
|
|
SGHT |
Sight Sciences, Inc. |
435 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,979,000 |
-587,297 |
0 |
N/A |
|
|
PCTI |
PC-Tel Inc |
422 |
Closed |
$6.99 |
$0 |
0 |
0% |
-1,757,000 |
-422,355 |
0 |
Integrated Telecommun... |
|
|
TCMD |
Tactile Systems Technology Inc |
428 |
Closed |
$14.28 |
$0 |
0 |
0% |
-1,141,000 |
-81,189 |
0 |
N/A |
|
|
ESTE |
Earthstone Energy Inc Co |
415 |
Closed |
$21.17 |
$0 |
0 |
0% |
-7,055,000 |
-348,587 |
0 |
Independent Oil & Gas |
|
|
NXGN |
Nextgen Healthcare Inc |
434 |
Closed |
$23.94 |
$0 |
0 |
0% |
-6,382,000 |
-268,923 |
0 |
Healthcare Informatio... |
|
|
OFIX |
Orthofix International N.V. |
421 |
Closed |
$13.60 |
$0 |
0 |
0% |
-3,577,000 |
-278,154 |
0 |
Medical Appliances & ... |
|
|
SNCR |
Synchronoss Technologies Inc |
427 |
Closed |
$0.46 |
$0 |
0 |
0% |
-922,000 |
-960,100 |
0 |
Application Software |
|
|
EHAB |
Enhabit, Inc. |
414 |
Closed |
$10.18 |
$0 |
0 |
0% |
-2,943,000 |
-261,606 |
0 |
N/A |
|
|
HSII |
Heidrick & Struggles Intern... |
433 |
Closed |
$29.83 |
$0 |
0 |
0% |
-3,011,000 |
-120,348 |
0 |
Management Services |
|
|
CIR |
Circor International Inc |
420 |
Closed |
$56.00 |
$0 |
0 |
0% |
-7,920,000 |
-142,063 |
0 |
Industrial Equipment ... |
|
|
SKX |
Skechers USA Inc |
426 |
Closed |
$67.10 |
$0 |
0 |
0% |
-112,000 |
-2,278 |
0 |
Textile - Apparel Foo... |
|
|
AMWD |
American Woodmark Corp |
413 |
Closed |
$94.45 |
$0 |
0 |
0% |
-2,479,000 |
-32,787 |
0 |
Lumber,Wood Production |
|
|
MGNI |
Magnite Inc |
432 |
Closed |
$6.67 |
$0 |
0 |
0% |
-1,699,000 |
-225,379 |
0 |
N/A |
|
|
CTRN |
Citi Trends Inc |
419 |
Closed |
$22.10 |
$0 |
0 |
0% |
-2,254,000 |
-101,462 |
0 |
Apparel Stores |
|
|
MRAM |
Everspin Technologies Inc |
425 |
Closed |
$6.39 |
$0 |
0 |
0% |
-2,321,000 |
-236,073 |
0 |
N/A |
|
|
IE |
Ivanhoe Electric Inc. |
412 |
Closed |
$10.76 |
$0 |
0 |
0% |
-28,000 |
-2,354 |
0 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
431 |
Closed |
$10.68 |
$0 |
0 |
0% |
-2,132,000 |
-154,017 |
0 |
Oil & Gas Drilling & ... |
|
|
NGVT |
Ingevity Corp |
418 |
Closed |
$53.56 |
$0 |
0 |
0% |
-7,463,000 |
-156,756 |
0 |
N/A |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
424 |
Closed |
$45.51 |
$0 |
0 |
0% |
-5,290,000 |
-116,654 |
0 |
Waste Management |
|
|
OESX |
Orion Energy Systems Inc |
411 |
Closed |
$0.87 |
$0 |
0 |
0% |
-444,000 |
-352,288 |
0 |
Diversified Electronics |
|
|
RGS |
Regis Corp |
430 |
Closed |
$0.33 |
$0 |
0 |
0% |
-960,000 |
-1,366,284 |
0 |
Personal Services |
|
|
UNP |
Union Pacific Corp |
417 |
Closed |
$240.36 |
$0 |
0 |
0% |
-1,324,000 |
-6,500 |
0 |
Railroads |
|
|
SQSP |
Squarespace, Inc. |
436 |
Closed |
$35.24 |
$0 |
0 |
0% |
-1,651,000 |
-56,985 |
0 |
N/A |
|
|
ELY |
Callaway Golf Co |
423 |
Closed |
$16.00 |
$0 |
0 |
0% |
-4,533,000 |
-327,544 |
0 |
Sporting Goods |
|
