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View AllLatest Ghisallo Capital Management LLC Stock Portfolio
$967Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Ghisallo Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ghisallo Capital Management LLC reported an equity portfolio of $978.5 Millions as of 30 Sep, 2023.
The top stock holdings of Ghisallo Capital Management LLC are ROL, , . The fund has invested 9.5% of it's portfolio in ROLLINS INC and 8.3% of portfolio in AERCAP HOLDINGS NV.
The fund managers got completely rid off AGILON HEALTH INC (AGL), EVEREST RE GROUP LTD and CCC INTELLIGENT SOLUTIONS HL (CCCS) stocks. They significantly reduced their stock positions in RENAISSANCERE HLDGS LTD (RNR), GUARDANT HEALTH INC (GH) and BUMBLE INC (BMBL). Ghisallo Capital Management LLC opened new stock positions in ROLLINS INC (ROL), ARM HOLDINGS PLC and ENBRIDGE INC (ENB). The fund showed a lot of confidence in some stocks as they added substantially to ESSENTIAL PPTYS RLTY TR INC (EPRT), AERCAP HOLDINGS NV and CORE & MAIN INC (CNM).
The top stock holdings of Ghisallo Capital Management LLC are ROL, , . The fund has invested 9.5% of it's portfolio in ROLLINS INC and 8.3% of portfolio in AERCAP HOLDINGS NV.
The fund managers got completely rid off AGILON HEALTH INC (AGL), EVEREST RE GROUP LTD and CCC INTELLIGENT SOLUTIONS HL (CCCS) stocks. They significantly reduced their stock positions in RENAISSANCERE HLDGS LTD (RNR), GUARDANT HEALTH INC (GH) and BUMBLE INC (BMBL). Ghisallo Capital Management LLC opened new stock positions in ROLLINS INC (ROL), ARM HOLDINGS PLC and ENBRIDGE INC (ENB). The fund showed a lot of confidence in some stocks as they added substantially to ESSENTIAL PPTYS RLTY TR INC (EPRT), AERCAP HOLDINGS NV and CORE & MAIN INC (CNM).
New Buys
| Ticker | $ Bought |
|---|---|
| LAS VEGAS SANDS CORP | 73,815,000 |
| CLEARWATER ANALYTICS HLDGS I | 14,021,000 |
| LEONARDO DRS INC | 13,795,100 |
| COMPOSECURE HOLDINGS LLC | 13,608,000 |
| FLUENCE ENERGY INC | 11,925,000 |
| CREDO TECHNOLOGY GROUP HOLDI | 9,735,000 |
| XPENG INC | 9,537,370 |
| KINETIK HOLDINGS INC | 7,181,000 |
New stocks bought by Ghisallo Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ATOUR LIFESTYLE HLDGS LTD | 1,170 |
| COREBRIDGE FINL INC | 300 |
| PROCORE TECHNOLOGIES INC | 112 |
| ARHAUS INC | 100 |
| CAVA GROUP INC | 100 |
| DOUBLEVERIFY HLDGS INC | 64.2 |
| GOOSEHEAD INS INC | 63.67 |
| NORTHERN OIL & GAS INC | 62.5 |
Additions to existing portfolio by Ghisallo Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| QUANTUMSCAPE CORP | -90.00 |
| ENBRIDGE INC | -88.73 |
| GLOBALFOUNDRIES INC | -50.00 |
| VICI PPTYS INC | -50.00 |
| KODIAK GAS SVCS INC | -50.00 |
| SPDR S&P 500 ETF TR | -34.66 |
| VITAL ENERGY INC | -33.33 |
| BLUE BIRD CORP | -25.00 |
Ghisallo Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ROLLINS INC | -93,325,000 |
| BAYTEX ENERGY CORP | -8,820,000 |
| AERCAP HOLDINGS NV | -81,471,000 |
| CORE & MAIN INC | -28,850,000 |
| JD.COM INC | -29,130,000 |
| OPERA LTD | -9,016,000 |
| CARLYLE GROUP INC | -19,604,000 |
| XP INC | -13,910,700 |
Ghisallo Capital Management LLC got rid off the above stocks
Current Stock Holdings of Ghisallo Capital Management LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.53 | 25,625 | 5,143,190 | NEW | ||
| ALIT | ALIGHT INC | 0.44 | 500,000 | 4,265,000 | NEW | ||
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.13 | 65,000 | 1,238,900 | NEW | ||
| AMKR | AMKOR TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APG | API GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARHS | ARHAUS INC | 0.49 | 400,000 | 4,740,000 | ADDED | 100 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.03 | 100,000 | 323,000 | NEW | ||
| ASAN | ASANA INC | 0.39 | 196,283 | 3,731,340 | NEW | ||
| ASLE | AERSALE CORPORATION | 0.09 | 68,951 | 875,333 | NEW | ||
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 1.14 | 635,000 | 11,023,600 | ADDED | 1,170 | |
| ATEC | ALPHATEC HLDGS INC | 0.16 | 100,000 | 1,511,000 | NEW | ||
| AUGX | AUGMEDIX INC | 0.01 | 25,000 | 146,250 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 3.61 | 450,000 | 34,879,500 | UNCHANGED | 0.00 | |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BE | BLOOM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.30 | 33,804 | 2,941,620 | NEW | ||
| BLBD | BLUE BIRD CORP | 0.21 | 75,000 | 2,022,000 | REDUCED | -25.00 | |
| BLUE | BLUEBIRD BIO INC | 0.45 | 3,150,000 | 4,347,000 | NEW | ||
| BMBL | BUMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMEA | BIOMEA FUSION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.52 | 24,500 | 5,040,880 | NEW | ||
| BRO | BROWN & BROWN INC | 0.52 | 70,800 | 5,034,590 | NEW | ||
| BROS | DUTCH BROS INC | 1.15 | 350,000 | 11,084,500 | ADDED | 30.52 | |
| BWXT | BWX TECHNOLOGIES INC | 0.43 | 54,575 | 4,187,540 | NEW | ||
| CG | CARLYLE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNM | CORE & MAIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPK | CHESAPEAKE UTILS CORP | 0.55 | 50,000 | 5,281,500 | NEW | ||
| CRBG | COREBRIDGE FINL INC | 8.96 | 4,000,000 | 86,640,000 | ADDED | 300 | |
| CRBU | CARIBOU BIOSCIENCES INC | 0.04 | 75,000 | 429,750 | UNCHANGED | 0.00 | |
| CRC | CALIFORNIA RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1.01 | 500,000 | 9,735,000 | NEW | ||
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1.45 | 700,000 | 14,021,000 | NEW | ||
| CXM | SPRINKLR INC | 0.11 | 87,563 | 1,054,260 | NEW | ||
| DH | DEFINITIVE HEALTHCARE CORP | 0.05 | 50,000 | 497,000 | UNCHANGED | 0.00 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRS | LEONARDO DRS INC | 1.43 | 688,379 | 13,795,100 | NEW | ||
| DV | DOUBLEVERIFY HLDGS INC | 0.62 | 164,203 | 6,039,390 | ADDED | 64.2 | |
| DY | DYCOM INDS INC | 0.32 | 26,508 | 3,050,810 | NEW | ||
| ENB | ENBRIDGE INC | 0.74 | 200,000 | 7,204,000 | REDUCED | -88.73 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.07 | 25,000 | 639,000 | UNCHANGED | 0.00 | |
| EXFY | EXPENSIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.26 | 108,634 | 2,510,530 | NEW | ||
| FCFS | FIRSTCASH HOLDINGS INC | 0.23 | 20,266 | 2,196,630 | NEW | ||
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDS | FACTSET RESH SYS INC | 0.52 | 10,500 | 5,009,020 | NEW | ||
| FLNC | FLUENCE ENERGY INC | 1.23 | 500,000 | 11,925,000 | NEW | ||
| FLR | FLUOR CORP NEW | 0.53 | 130,787 | 5,122,930 | NEW | ||
| FLYW | FLYWIRE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNA | PARAGON 28 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FND | FLOOR & DECOR HLDGS INC | 0.64 | 55,685 | 6,212,220 | NEW | ||
| GERN | GERON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFS | GLOBALFOUNDRIES INC | 0.63 | 100,000 | 6,060,000 | REDUCED | -50.00 | |
| GH | GUARDANT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRNT | GRANITE RIDGE RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSHD | GOOSEHEAD INS INC | 0.20 | 25,041 | 1,898,110 | ADDED | 63.67 | |
| GTES | GATES INDL CORP PLC | 1.04 | 750,000 | 10,065,000 | UNCHANGED | 0.00 | |
| GTLB | GITLAB INC | 0.42 | 63,900 | 4,023,140 | UNCHANGED | 0.00 | |
| HESM | HESS MIDSTREAM LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLIT | HARMONIC INC | 0.29 | 218,394 | 2,847,860 | NEW | ||
| HLVX | HILLEVAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOLX | HOLOGIC INC | 0.52 | 70,500 | 5,037,220 | NEW | ||
| HPK | HIGHPEAK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.12 | 83,659 | 1,203,850 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDA | IDACORP INC | 0.51 | 50,000 | 4,916,000 | NEW | ||
| IDCC | INTERDIGITAL INC | 0.36 | 32,379 | 3,514,420 | NEW | ||
| IDYA | IDEAYA BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IE | IVANHOE ELECTRIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.22 | 264,948 | 2,148,730 | ADDED | 7.92 | |
| INTA | INTAPP INC | 0.79 | 200,000 | 7,604,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.78 | 150,000 | 7,537,500 | UNCHANGED | 0.00 | |
| JAMF | JAMF HLDG CORP | 0.07 | 36,029 | 650,684 | NEW | ||
| JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNTK | KINETIK HOLDINGS INC | 0.74 | 215,000 | 7,181,000 | NEW | ||
| KRUS | KURA SUSHI USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAW | CS DISCO INC | 0.04 | 50,000 | 379,500 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPI | VITAL ENERGY INC | 0.47 | 100,000 | 4,549,000 | REDUCED | -33.33 | |
| LVS | LAS VEGAS SANDS CORP | 7.63 | 1,500,000 | 73,815,000 | NEW | ||
| MBLY | MOBILEYE GLOBAL INC | 1.34 | 300,000 | 12,996,000 | UNCHANGED | 0.00 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOG | NORTHERN OIL & GAS INC | 1.25 | 325,000 | 12,047,800 | ADDED | 62.5 | |
| NS | NUSTAR ENERGY LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTNX | NUTANIX INC | 0.63 | 127,714 | 6,090,680 | NEW | ||
| NUVL | NUVALENT INC | 0.38 | 50,000 | 3,679,500 | NEW | ||
| NVDA | NVIDIA CORPORATION | 2.56 | 50,000 | 24,761,000 | UNCHANGED | 0.00 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODP | THE ODP CORP | 0.17 | 28,814 | 1,622,230 | NEW | ||
| OGS | ONE GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPRA | OPERA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 2.80 | 1,500,000 | 27,045,000 | REDUCED | -25.00 | |
| PCOR | PROCORE TECHNOLOGIES INC | 1.21 | 169,026 | 11,700,000 | ADDED | 112 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.58 | 80,386 | 5,558,690 | NEW | ||
| PI | IMPINJ INC | 0.43 | 46,566 | 4,192,340 | NEW | ||
| PL | PLANET LABS PBC | 0.01 | 40,000 | 98,800 | UNCHANGED | 0.00 | |
| PR | PERMIAN RESOURCES CORP | 2.25 | 1,600,000 | 21,760,000 | ADDED | 60.00 | |
| PRO | PROS HOLDINGS INC | 0.19 | 47,197 | 1,830,770 | NEW | ||
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PUMP | PROPETRO HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PZZA | PAPA JOHNS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QS | QUANTUMSCAPE CORP | 0.07 | 100,000 | 695,000 | REDUCED | -90.00 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.05 | 10,000 | 478,200 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMBS | RAMBUS INC DEL | 0.53 | 75,506 | 5,153,280 | NEW | ||
| RNR | RENAISSANCERE HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROIV | ROIVANT SCIENCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROL | ROLLINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVMD | REVOLUTION MEDICINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAFE | SAFEHOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBH | SALLY BEAUTY HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBOW | SILVERBOW RES INC | 0.68 | 225,000 | 6,543,000 | ADDED | 12.5 | |
| SEAT | VIVID SEATS INC | 0.39 | 600,000 | 3,792,000 | NEW | ||
| SHC | SOTERA HEALTH CO | 0.20 | 114,067 | 1,922,030 | NEW | ||
| SITM | SITIME CORP | 0.26 | 20,440 | 2,495,320 | NEW | ||
| SMTC | SEMTECH CORP | 0.41 | 180,446 | 3,953,570 | NEW | ||
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.73 | 450,000 | 7,078,500 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.33 | 100,000 | 3,178,000 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.80 | 36,665 | 17,427,200 | REDUCED | -34.66 | |
| SQSP | SQUARESPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.00 | 211,791 | 16,181 | UNCHANGED | 0.00 | |
| SVV | SAVERS VALUE VLG INC | 0.54 | 300,000 | 5,214,000 | UNCHANGED | 0.00 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.19 | 50,000 | 1,825,000 | NEW | ||
| SWX | SOUTHWEST GAS HLDGS INC | 0.16 | 25,000 | 1,583,750 | UNCHANGED | 0.00 | |
| TARS | TARSUS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDW | TIDEWATER INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.52 | 11,300 | 5,043,080 | NEW | ||
| THCP | THUNDER BRDG CAP PRTNRS IV I | 1.06 | 1,000,000 | 10,220,000 | UNCHANGED | 0.00 | |
| TMCI | TREACE MED CONCEPTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOST | TOAST INC | 0.66 | 347,222 | 6,340,270 | NEW | ||
| TRNO | TERRENO RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PPTYS INC | 0.33 | 100,000 | 3,188,000 | REDUCED | -50.00 | |
| VNOM | VIPER ENERGY INC | 0.32 | 100,000 | 3,138,000 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSEC | VSE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WB | WEIBO CORP | 0.47 | 412,896 | 4,521,210 | NEW | ||
| WHD | CACTUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIX | WIX COM LTD | 0.66 | 51,658 | 6,354,970 | NEW | ||
| XENE | XENON PHARMACEUTICALS INC | 0.05 | 10,000 | 460,600 | NEW | ||
| XP | XP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPEV | XPENG INC | 0.99 | 653,692 | 9,537,370 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARM HOLDINGS PLC | 9.32 | 1,200,000 | 90,174,000 | UNCHANGED | 0.00 | ||
| KENVUE INC | 4.90 | 2,200,000 | 47,366,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 4.00 | 500,000 | 38,660,000 | UNCHANGED | 0.00 | ||
| NEXTRACKER INC | 3.39 | 700,000 | 32,795,000 | UNCHANGED | 0.00 | ||
| COMPOSECURE HOLDINGS LLC | 1.41 | 15,000,000 | 13,608,000 | NEW | |||
| CAVA GROUP INC | 0.76 | 170,400 | 7,323,790 | ADDED | 100 | ||
| NABORS ENERGY TRANSITION COR | 0.64 | 599,800 | 6,240,920 | REDUCED | -0.03 | ||
| UBISOFT ENTERTAINMENT SA | 0.64 | 6,000,000 | 6,155,230 | NEW | |||
| AGRICULTURE & NAT SOL ACQ CO | 0.63 | 600,000 | 6,090,000 | NEW | |||
| KODIAK GAS SVCS INC | 0.62 | 300,000 | 6,024,000 | REDUCED | -50.00 | ||
| ARES ACQUISITION CORP II | 0.54 | 497,596 | 5,194,900 | REDUCED | -0.48 | ||
| SKYWARD SPECIALTY INS GROUP | 0.52 | 150,000 | 5,082,000 | ADDED | 50.00 | ||
| BIRKENSTOCK HOLDING PLC | 0.50 | 100,000 | 4,873,000 | NEW | |||
| VESTA REAL ESTATE CORP | 0.41 | 100,000 | 3,962,000 | NEW | |||
| HAMILTON INSURANCE GROUP LTD | 0.39 | 250,000 | 3,737,500 | NEW | |||
| ATLAS ENERGY SOLUTIONS INC | 0.34 | 190,000 | 3,271,800 | NEW | |||
| ODDITY TECH LTD | 0.34 | 70,000 | 3,257,100 | UNCHANGED | 0.00 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.29 | 120,000 | 2,818,800 | UNCHANGED | 0.00 | ||
| SHARKNINJA INC | 0.28 | 52,000 | 2,660,840 | NEW | |||
| MAPLEBEAR INC | 0.17 | 70,000 | 1,642,900 | UNCHANGED | 0.00 | ||
| RAYZEBIO INC | 0.13 | 20,000 | 1,243,400 | UNCHANGED | 0.00 | ||
| KLAVIYO INC | 0.10 | 35,000 | 972,300 | UNCHANGED | 0.00 | ||
| LOGAN GROUP CO LTD | 0.08 | 56,000,000 | 756,461 | NEW | |||
| ABIVAX SA | 0.07 | 60,000 | 642,000 | NEW | |||
| ACELYRIN INC | 0.05 | 70,000 | 522,200 | UNCHANGED | 0.00 | ||
| FIDELIS INSURANCE HOLDINGS L | 0.05 | 35,125 | 445,034 | NEW | |||
| DRIVEN BRANDS HLDGS INC | 0.04 | 25,000 | 356,500 | UNCHANGED | 0.00 | ||
| SAGIMET BIOSCIENCES INC | 0.03 | 60,000 | 325,200 | UNCHANGED | 0.00 | ||
| NEUMORA THERAPEUTICS INC. | 0.02 | 10,000 | 170,500 | UNCHANGED | 0.00 | ||
| MINERALYS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BAYTEX ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |