Latest FORMULA GROWTH LTD Stock Portfolio
$312Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About FORMULA GROWTH LTD and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FORMULA GROWTH LTD reported an equity portfolio of $312.1 Millions as of 31 Dec, 2023.
The top stock holdings of FORMULA GROWTH LTD are PAGS, EVH, ARCB. The fund has invested 3.1% of it's portfolio in PAGSEGURO DIGITAL LTD and 2.7% of portfolio in EVOLENT HEALTH INC.
The fund managers got completely rid off INTEL CORP (INTC), IMAX CORP (IMAX) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in SHOPIFY INC (SHOP), DAVE & BUSTERS ENTMT INC (PLAY) and HASHICORP INC (HCP). FORMULA GROWTH LTD opened new stock positions in SIX FLAGS ENTMT CORP NEW (SIX), SLEEP NUMBER CORP (SNBR) and TETRA TECHNOLOGIES INC DEL (TTI). The fund showed a lot of confidence in some stocks as they added substantially to BUILD-A-BEAR WORKSHOP INC (BBW), LINDBLAD EXPEDITIONS HLDGS I (LIND) and WW INTL INC (WW).
The top stock holdings of FORMULA GROWTH LTD are PAGS, EVH, ARCB. The fund has invested 3.1% of it's portfolio in PAGSEGURO DIGITAL LTD and 2.7% of portfolio in EVOLENT HEALTH INC.
The fund managers got completely rid off INTEL CORP (INTC), IMAX CORP (IMAX) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in SHOPIFY INC (SHOP), DAVE & BUSTERS ENTMT INC (PLAY) and HASHICORP INC (HCP). FORMULA GROWTH LTD opened new stock positions in SIX FLAGS ENTMT CORP NEW (SIX), SLEEP NUMBER CORP (SNBR) and TETRA TECHNOLOGIES INC DEL (TTI). The fund showed a lot of confidence in some stocks as they added substantially to BUILD-A-BEAR WORKSHOP INC (BBW), LINDBLAD EXPEDITIONS HLDGS I (LIND) and WW INTL INC (WW).
New Buys
| Ticker | $ Bought |
|---|---|
| SIX FLAGS ENTMT CORP NEW | 4,664,880 |
| SLEEP NUMBER CORP | 4,165,180 |
| TETRA TECHNOLOGIES INC DEL | 4,045,400 |
| KLAVIYO INC | 3,889,200 |
| BURLINGTON STORES INC | 2,917,200 |
| HUDSON PAC PPTYS INC | 2,793,000 |
| LIBERTY GLOBAL LTD | 2,753,160 |
| DEXCOM INC | 2,705,160 |
New stocks bought by FORMULA GROWTH LTD
Additions
| Ticker | % Inc. |
|---|---|
| BUILD-A-BEAR WORKSHOP INC | 355 |
| LINDBLAD EXPEDITIONS HLDGS I | 345 |
| WW INTL INC | 181 |
| ZUORA INC | 177 |
| SL GREEN RLTY CORP | 172 |
| HELIX ENERGY SOLUTIONS GRP I | 106 |
| SKYWARD SPECIALTY INS GROUP | 95.45 |
| TREACE MED CONCEPTS INC | 70.1 |
Additions to existing portfolio by FORMULA GROWTH LTD
Reductions
| Ticker | % Reduced |
|---|---|
| SHOPIFY INC | -96.3 |
| DAVE & BUSTERS ENTMT INC | -75.35 |
| HASHICORP INC | -66.67 |
| LENDINGTREE INC NEW | -63.57 |
| ALIBABA GROUP HLDG LTD | -55.78 |
| UNITY SOFTWARE INC | -47.37 |
| ACV AUCTIONS INC | -43.22 |
| LESLIES INC | -39.37 |
FORMULA GROWTH LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ROVER GROUP INC | -3,042,360 |
| QUIPT HOME MEDICAL CORP | -1,156,620 |
| EASTERLY GOVT PPTYS INC | -2,475,920 |
| IMAX CORP | -3,896,730 |
| ACCURAY INC | -501,476 |
| MONDEE HOLDINGS INC | -627,524 |
| EXPRO GROUP HOLDINGS NV | -3,806,330 |
| SERVICE PPTYS TR | -1,140,470 |
FORMULA GROWTH LTD got rid off the above stocks
Current Stock Holdings of FORMULA GROWTH LTD
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACVA | ACV AUCTIONS INC | 1.09 | 224,615 | 3,402,920 | REDUCED | -43.22 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.56 | 12,000 | 1,733,760 | NEW | ||
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APP | APPLOVIN CORP | 0.64 | 50,000 | 1,992,500 | NEW | ||
| ARAY | ACCURAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCB | ARCBEST CORP | 1.99 | 51,585 | 6,201,030 | ADDED | 1.95 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.21 | 39,200 | 658,560 | NEW | ||
| ASAN | ASANA INC | 1.34 | 220,000 | 4,182,200 | REDUCED | -15.38 | |
| ATEC | ALPHATEC HLDGS INC | 1.27 | 263,365 | 3,979,440 | ADDED | 3.29 | |
| AX | AXOS FINANCIAL INC | 0.62 | 35,624 | 1,945,070 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.87 | 34,876 | 2,703,240 | REDUCED | -55.78 | |
| BBW | BUILD-A-BEAR WORKSHOP INC | 1.21 | 164,000 | 3,770,360 | ADDED | 355 | |
| BILL | BILL HOLDINGS INC | 0.52 | 20,000 | 1,631,800 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.54 | 10,000 | 1,669,400 | REDUCED | -25.56 | |
| BRBR | BELLRING BRANDS INC | 0.37 | 20,659 | 1,145,130 | REDUCED | -39.34 | |
| BURL | BURLINGTON STORES INC | 0.94 | 15,000 | 2,917,200 | NEW | ||
| CALX | CALIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CECE | CECO ENVIRONMENTAL CORP | 1.50 | 230,693 | 4,678,450 | REDUCED | -21.13 | |
| CERS | CERUS CORP | 0.17 | 242,290 | 523,346 | UNCHANGED | 0.00 | |
| CHDN | CHURCHILL DOWNS INC | 0.71 | 16,376 | 2,209,610 | UNCHANGED | 0.00 | |
| CMPR | CIMPRESS PLC | 0.29 | 11,300 | 904,565 | UNCHANGED | 0.00 | |
| CNTY | CENTURY CASINOS INC | 0.31 | 200,000 | 976,000 | UNCHANGED | 0.00 | |
| COOK | TRAEGER INC | 0.21 | 238,253 | 650,431 | REDUCED | -36.59 | |
| CPA | COPA HOLDINGS SA | 0.53 | 15,500 | 1,647,800 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 1.23 | 44,000 | 3,845,160 | UNCHANGED | 0.00 | |
| CTLP | CANTALOUPE INC | 0.44 | 186,795 | 1,384,150 | REDUCED | -28.65 | |
| CUTR | CUTERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.76 | 218,700 | 2,361,960 | NEW | ||
| CWST | CASELLA WASTE SYS INC | 0.70 | 25,553 | 2,183,760 | NEW | ||
| DBX | DROPBOX INC | 0.40 | 42,200 | 1,244,060 | UNCHANGED | 0.00 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DESP | DESPEGAR COM CORP | 0.44 | 145,686 | 1,378,190 | REDUCED | -33.12 | |
| DHT | DHT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLB | DOLBY LABORATORIES INC | 0.57 | 20,500 | 1,766,690 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.87 | 21,800 | 2,705,160 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.54 | 12,200 | 1,669,080 | REDUCED | -27.38 | |
| EEFT | EURONET WORLDWIDE INC | 0.47 | 14,500 | 1,471,600 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.41 | 5,900 | 1,271,040 | NEW | ||
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVH | EVOLENT HEALTH INC | 2.68 | 253,001 | 8,356,620 | REDUCED | -14.79 | |
| EXFY | EXPENSIFY INC | 0.42 | 525,000 | 1,296,750 | ADDED | 10.53 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.35 | 10,000 | 1,083,900 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 1.32 | 68,456 | 4,112,150 | ADDED | 5.13 | |
| FLR | FLUOR CORP NEW | 0.68 | 54,500 | 2,134,760 | NEW | ||
| FN | FABRINET | 0.84 | 13,850 | 2,636,070 | REDUCED | -9.77 | |
| FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FWRD | FORWARD AIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.88 | 45,000 | 2,752,200 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 1.78 | 20,500 | 5,548,940 | UNCHANGED | 0.00 | |
| HCP | HASHICORP INC | 0.38 | 50,000 | 1,182,000 | REDUCED | -66.67 | |
| HEES | H & E EQUIPMENT SERVICES INC | 1.25 | 74,822 | 3,914,690 | REDUCED | -0.93 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1.09 | 331,000 | 3,402,680 | ADDED | 106 | |
| HOLX | HOLOGIC INC | 0.73 | 31,776 | 2,270,400 | REDUCED | -6.75 | |
| HOMB | HOME BANCSHARES INC | 0.48 | 58,912 | 1,492,240 | UNCHANGED | 0.00 | |
| HOUS | ANYWHERE REAL ESTATE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPP | HUDSON PAC PPTYS INC | 0.90 | 300,000 | 2,793,000 | NEW | ||
| IMAX | IMAX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1.00 | 141,249 | 3,120,190 | REDUCED | -2.28 | |
| INFN | INFINERA CORP | 0.76 | 500,000 | 2,375,000 | NEW | ||
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.64 | 10,000 | 1,997,400 | UNCHANGED | 0.00 | |
| JLL | JONES LANG LASALLE INC | 0.74 | 12,250 | 2,313,660 | NEW | ||
| KEX | KIRBY CORP | 0.30 | 11,745 | 921,748 | UNCHANGED | 0.00 | |
| KIDS | ORTHOPEDIATRICS CORP | 1.05 | 100,870 | 3,279,280 | REDUCED | -19.28 | |
| KRNT | KORNIT DIGITAL LTD | 0.15 | 24,500 | 469,420 | UNCHANGED | 0.00 | |
| KTB | KONTOOR BRANDS INC | 0.30 | 15,000 | 936,300 | NEW | ||
| LAUR | LAUREATE EDUCATION INC | 0.76 | 172,900 | 2,370,460 | NEW | ||
| LAW | CS DISCO INC | 1.22 | 500,000 | 3,795,000 | ADDED | 25.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.88 | 147,702 | 2,753,160 | NEW | ||
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEA | LEAR CORP | 0.36 | 8,000 | 1,129,680 | UNCHANGED | 0.00 | |
| LESL | LESLIES INC | 0.50 | 224,829 | 1,553,570 | REDUCED | -39.37 | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1.89 | 523,403 | 5,898,750 | ADDED | 345 | |
| LKQ | LKQ CORP | 1.05 | 68,300 | 3,264,060 | UNCHANGED | 0.00 | |
| LNTH | LANTHEUS HLDGS INC | 0.90 | 45,100 | 2,796,200 | REDUCED | -8.33 | |
| MEI | METHODE ELECTRS INC | 0.50 | 68,885 | 1,565,760 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.79 | 7,000 | 2,477,720 | UNCHANGED | 0.00 | |
| MODV | MODIVCARE INC | 0.17 | 12,000 | 527,880 | UNCHANGED | 0.00 | |
| MOND | MONDEE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.46 | 293,800 | 1,442,560 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 1.39 | 50,711 | 4,327,680 | REDUCED | -20.34 | |
| NEO | NEOGENOMICS INC | 1.03 | 199,100 | 3,221,440 | REDUCED | -4.68 | |
| NNDM | NANO DIMENSION LTD | 0.15 | 200,000 | 480,000 | NEW | ||
| NOVA | SUNNOVA ENERGY INTL INC. | 0.39 | 80,000 | 1,220,000 | ADDED | 60.00 | |
| NTRA | NATERA INC | 0.89 | 44,489 | 2,786,790 | REDUCED | -18.5 | |
| NVEE | NV5 GLOBAL INC | 0.55 | 15,500 | 1,722,360 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 1.04 | 36,000 | 3,259,080 | REDUCED | -10.00 | |
| PAGS | PAGSEGURO DIGITAL LTD | 3.15 | 787,857 | 9,824,580 | REDUCED | -8.6 | |
| PANW | PALO ALTO NETWORKS INC | 0.76 | 8,093 | 2,386,460 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFMT | PERFORMANT FINL CORP | 0.52 | 520,000 | 1,625,000 | UNCHANGED | 0.00 | |
| PGNY | PROGYNY INC | 1.31 | 109,867 | 4,084,860 | REDUCED | -0.72 | |
| PGTI | PGT INNOVATIONS INC | 0.39 | 30,000 | 1,221,000 | UNCHANGED | 0.00 | |
| PI | IMPINJ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.75 | 43,246 | 2,328,800 | REDUCED | -75.35 | |
| PLCE | CHILDRENS PL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PODD | INSULET CORP | 1.47 | 21,150 | 4,589,130 | ADDED | 44.37 | |
| PRMW | PRIMO WATER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRO | PROS HOLDINGS INC | 0.26 | 20,600 | 799,074 | NEW | ||
| PRVA | PRIVIA HEALTH GROUP INC | 0.68 | 91,537 | 2,108,100 | REDUCED | -27.32 | |
| PSFE | PAYSAFE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QIPT | QUIPT HOME MEDICAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDNT | RADNET INC | 0.94 | 84,500 | 2,938,060 | ADDED | 12.67 | |
| RL | RALPH LAUREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMAX | RE MAX HLDGS INC | 0.23 | 53,980 | 719,553 | REDUCED | -27.03 | |
| RNG | RINGCENTRAL INC | 1.06 | 97,061 | 3,295,220 | UNCHANGED | 0.00 | |
| ROVR | ROVER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSKD | RISKIFIED LTD | 0.30 | 200,000 | 936,000 | ADDED | 33.33 | |
| RUN | SUNRUN INC | 0.25 | 40,000 | 785,200 | NEW | ||
| RYAAY | RYANAIR HOLDINGS PLC | 1.15 | 26,955 | 3,594,720 | UNCHANGED | 0.00 | |
| SAH | SONIC AUTOMOTIVE INC | 1.09 | 60,800 | 3,417,570 | UNCHANGED | 0.00 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.07 | 2,961 | 230,662 | REDUCED | -96.3 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 1.50 | 186,000 | 4,664,880 | NEW | ||
| SLG | SL GREEN RLTY CORP | 0.89 | 61,200 | 2,764,400 | ADDED | 172 | |
| SMAR | SMARTSHEET INC | 0.24 | 15,796 | 755,365 | UNCHANGED | 0.00 | |
| SMTC | SEMTECH CORP | 0.70 | 100,000 | 2,191,000 | NEW | ||
| SNBR | SLEEP NUMBER CORP | 1.33 | 280,862 | 4,165,180 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1.26 | 64,400 | 3,935,480 | REDUCED | -3.74 | |
| SSYS | STRATASYS LTD | 1.14 | 250,000 | 3,570,000 | REDUCED | -23.08 | |
| STAA | STAAR SURGICAL CO | 0.10 | 10,200 | 318,342 | UNCHANGED | 0.00 | |
| STKL | SUNOPTA INC | 0.28 | 158,665 | 867,898 | NEW | ||
| SVC | SERVICE PPTYS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVV | SAVERS VALUE VLG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWIM | LATHAM GROUP INC | 1.19 | 1,407,450 | 3,701,600 | ADDED | 30.63 | |
| TMCI | TREACE MED CONCEPTS INC | 1.54 | 378,069 | 4,820,380 | ADDED | 70.1 | |
| TNDM | TANDEM DIABETES CARE INC | 0.39 | 40,746 | 1,205,270 | UNCHANGED | 0.00 | |
| TREE | LENDINGTREE INC NEW | 0.40 | 41,243 | 1,250,490 | REDUCED | -63.57 | |
| TRNS | TRANSCAT INC | 0.61 | 17,400 | 1,902,340 | REDUCED | -0.57 | |
| TSN | TYSON FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTEC | TTEC HLDGS INC | 0.07 | 10,000 | 216,700 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC NEW | 0.62 | 11,500 | 1,919,700 | UNCHANGED | 0.00 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 1.30 | 895,000 | 4,045,400 | NEW | ||
| TWLO | TWILIO INC | 0.99 | 40,688 | 3,087,000 | REDUCED | -26.94 | |
| U | UNITY SOFTWARE INC | 1.97 | 150,000 | 6,133,500 | REDUCED | -47.37 | |
| UAA | UNDER ARMOUR INC | 1.54 | 575,000 | 4,801,250 | REDUCED | -20.14 | |
| UBER | UBER TECHNOLOGIES INC | 1.08 | 55,000 | 3,386,350 | REDUCED | -9.76 | |
| UDMY | UDEMY INC | 0.19 | 40,000 | 589,200 | NEW | ||
| VCYT | VERACYTE INC | 0.24 | 27,000 | 742,770 | UNCHANGED | 0.00 | |
| VSCO | VICTORIAS SECRET AND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.62 | 21,619 | 1,949,380 | ADDED | 19.98 | |
| WEX | WEX INC | 0.88 | 14,200 | 2,762,610 | REDUCED | -6.58 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.65 | 25,066 | 2,015,560 | REDUCED | -1.57 | |
| WIX | WIX COM LTD | 0.49 | 12,500 | 1,537,750 | UNCHANGED | 0.00 | |
| WK | WORKIVA INC | 0.13 | 3,977 | 403,785 | NEW | ||
| WW | WW INTL INC | 0.49 | 175,553 | 1,536,090 | ADDED | 181 | |
| XPO | XPO INC | 1.08 | 38,500 | 3,372,220 | UNCHANGED | 0.00 | |
| XPRO | EXPRO GROUP HOLDINGS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC | 0.96 | 26,130 | 2,988,230 | ADDED | 35.18 | |
| ZD | ZIFF DAVIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZUO | ZUORA INC | 0.35 | 117,261 | 1,102,250 | ADDED | 177 | |
| KLAVIYO INC | 1.25 | 140,000 | 3,889,200 | NEW | |||
| BGC GROUP INC | 0.90 | 389,273 | 2,810,550 | REDUCED | -20.28 | ||
| SKYWARD SPECIALTY INS GROUP | 0.70 | 64,500 | 2,185,260 | ADDED | 95.45 | ||
| MAPLEBEAR INC | 0.65 | 86,105 | 2,020,880 | ADDED | 23.01 | ||
| RXO INC | 0.34 | 45,000 | 1,046,700 | UNCHANGED | 0.00 | ||
| PHINIA INC | 0.24 | 25,000 | 757,250 | NEW | |||
| ARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |