Top Short Holdings as of 10/04/2024
|
Ticker |
Security Identifier |
Company name |
Shares |
Market value $ |
Market Value % ex-cash* |
1 |
URI |
911363109 |
UNITED RENTALS |
-1,860 |
$-1,468,507 |
-5.64% |
2 |
FICO |
303250104 |
FAIR ISAAC CORP |
-500 |
$-956,690 |
-3.67% |
3 |
VRT |
92537N108 |
VERTIV HOLDING-A |
-9,000 |
$-946,800 |
-3.64% |
4 |
HRB |
093671105 |
H&R BLOCK INC |
-13,600 |
$-849,728 |
-3.26% |
5 |
FAST |
311900104 |
FASTENAL CO |
-12,000 |
$-842,160 |
-3.23% |
6 |
ADBE |
00724F101 |
ADOBE INC |
-1,590 |
$-806,479 |
-3.10% |
7 |
NXPI |
N6596X109 |
NXP SEMICONDUCTO |
-3,000 |
$-702,720 |
-2.70% |
8 |
PODD |
45784P101 |
INSULET CORP |
-3,000 |
$-689,820 |
-2.65% |
9 |
KLAC |
482480100 |
KLA CORP |
-875 |
$-688,966 |
-2.65% |
10 |
ASML |
N07059210 |
ASML HOLDING-NY |
-800 |
$-666,400 |
-2.56% |
11 |
ROL |
775711104 |
ROLLINS INC |
-12,650 |
$-630,223 |
-2.42% |
12 |
APH |
032095101 |
AMPHENOL CORP-A |
-10,000 |
$-624,000 |
-2.40% |
13 |
COIN |
19260Q107 |
COINBASE GLOBA-A |
-3,000 |
$-512,730 |
-1.97% |
14 |
ISRG |
46120E602 |
INTUITIVE SURGIC |
-1,030 |
$-496,408 |
-1.91% |
15 |
GH |
40131M109 |
GUARDANT HEALTH |
-22,000 |
$-487,520 |
-1.87% |
16 |
AFRM |
00827B106 |
AFFIRM HOLDINGS |
-12,000 |
$-472,320 |
-1.81% |
17 |
ACHC |
00404A109 |
ACADIA HEALTHCAR |
-6,000 |
$-334,800 |
-1.29% |
*Calculations for all exposure figures disregards all options, cash, sweeps, and receivables.
Portfolio holdings and exposures are subject to change at any time and should not be considered investment advice.
|
Ticker |
Security Identifier |
Company name |
Shares |
Market value $ |
Market Value % ex-cash* |
1 |
NVDA |
67066G104 |
NVIDIA CORP |
18,064 |
$2,256,554 |
8.66% |
2 |
GOOGL |
02079K305 |
ALPHABET INC-A |
12,535 |
$2,094,097 |
8.04% |
3 |
CRM |
79466L302 |
SALESFORCE INC |
5,095 |
$1,466,086 |
5.63% |
4 |
NFLX |
64110L106 |
NETFLIX INC |
1,898 |
$1,365,990 |
5.25% |
5 |
LLY |
532457108 |
ELI LILLY & CO |
1,494 |
$1,325,417 |
5.09% |
6 |
DASH |
25809K105 |
DOORDASH INC-A |
8,880 |
$1,286,356 |
4.94% |
7 |
MU |
595112103 |
MICRON TECH |
12,196 |
$1,247,041 |
4.79% |
8 |
UBER |
90353T100 |
UBER TECHNOLOGIE |
16,280 |
$1,209,278 |
4.64% |
9 |
PANW |
697435105 |
PALO ALTO NETWOR |
3,365 |
$1,152,041 |
4.42% |
10 |
GTLS |
16115Q308 |
CHART INDUSTRIES |
9,164 |
$1,134,594 |
4.36% |
11 |
LPLA |
50212V100 |
LPL FINANCIAL HO |
4,460 |
$1,083,869 |
4.16% |
12 |
FTI |
G87110105 |
TECHNIPFMC PLC |
38,390 |
$1,051,118 |
4.04% |
13 |
ABNB |
009066101 |
AIRBNB INC-A |
7,548 |
$980,107 |
3.76% |
14 |
DDOG |
23804L103 |
DATADOG INC-A |
7,813 |
$958,576 |
3.68% |
15 |
GTLB |
37637K108 |
GITLAB INC-CL A |
18,528 |
$929,364 |
3.57% |
16 |
EW |
28176E108 |
EDWARDS LIFE |
13,838 |
$906,250 |
3.48% |
17 |
ERJ |
29082A107 |
EMBRAER SA-ADR |
26,408 |
$896,023 |
3.44% |
18 |
AMD |
007903107 |
ADV MICRO DEVICE |
5,000 |
$854,500 |
3.28% |
19 |
FND |
339750101 |
FLOOR & DECOR-A |
7,210 |
$807,231 |
3.10% |
20 |
GPRE |
393222104 |
GREEN PLAINS INC |
58,839 |
$794,326 |
3.05% |
21 |
GLOB |
L44385109 |
GLOBANT SA |
4,092 |
$791,597 |
3.04% |
22 |
BABA |
01609W102 |
ALIBABA GRP-ADR |
6,500 |
$744,445 |
2.86% |
23 |
GLW |
219350105 |
CORNING INC |
15,000 |
$673,200 |
2.59% |
24 |
DKNG |
26142V105 |
DRAFTKINGS INC |
17,000 |
$667,760 |
2.56% |
25 |
VRTX |
92532F100 |
VERTEX PHARM |
1,449 |
$659,744 |
2.53% |
26 |
KTOS |
50077B207 |
KRATOS DEFENSE & |
24,822 |
$614,344 |
2.36% |
27 |
CIEN |
171779309 |
CIENA CORP |
8,656 |
$577,268 |
2.22% |
28 |
HALO |
40637H109 |
HALOZYME THERAPE |
9,335 |
$552,445 |
2.12% |
29 |
RIVN |
76954A103 |
RIVIAN AUTOMOT-A |
45,140 |
$471,261 |
1.81% |
30 |
ONON |
H5919C104 |
ON HOLDING AG-A |
7,126 |
$368,485 |
1.41% |
31 |
CELH |
15118V207 |
CELSIUS HOLDINGS |
6,946 |
$210,116 |
0.81% |
32 |
ACHC |
00404A109 |
ACADIA HEALTHCAR |
-6,000 |
$-334,800 |
-1.29% |
33 |
AFRM |
00827B106 |
AFFIRM HOLDINGS |
-12,000 |
$-472,320 |
-1.81% |
34 |
GH |
40131M109 |
GUARDANT HEALTH |
-22,000 |
$-487,520 |
-1.87% |
35 |
ISRG |
46120E602 |
INTUITIVE SURGIC |
-1,030 |
$-496,408 |
-1.91% |
36 |
COIN |
19260Q107 |
COINBASE GLOBA-A |
-3,000 |
$-512,730 |
-1.97% |
37 |
APH |
032095101 |
AMPHENOL CORP-A |
-10,000 |
$-624,000 |
-2.40% |
38 |
ROL |
775711104 |
ROLLINS INC |
-12,650 |
$-630,223 |
-2.42% |
39 |
ASML |
N07059210 |
ASML HOLDING-NY |
-800 |
$-666,400 |
-2.56% |
40 |
KLAC |
482480100 |
KLA CORP |
-875 |
$-688,966 |
-2.65% |
41 |
PODD |
45784P101 |
INSULET CORP |
-3,000 |
$-689,820 |
-2.65% |
42 |
NXPI |
N6596X109 |
NXP SEMICONDUCTO |
-3,000 |
$-702,720 |
-2.70% |
43 |
ADBE |
00724F101 |
ADOBE INC |
-1,590 |
$-806,479 |
-3.10% |
44 |
FAST |
311900104 |
FASTENAL CO |
-12,000 |
$-842,160 |
-3.23% |
45 |
HRB |
093671105 |
H&R BLOCK INC |
-13,600 |
$-849,728 |
-3.26% |
46 |
VRT |
92537N108 |
VERTIV HOLDING-A |
-9,000 |
$-946,800 |
-3.64% |
47 |
FICO |
303250104 |
FAIR ISAAC CORP |
-500 |
$-956,690 |
-3.67% |
48 |
URI |
911363109 |
UNITED RENTALS |
-1,860 |
$-1,468,507 |
-5.64% |
*Calculations for all exposure figures disregards all options, cash, sweeps, and receivables.
Portfolio holdings and exposures are subject to change at any time and should not be considered investment advice.