Top Short Holdings as of 12/11/2024
|
Ticker |
Security Identifier |
Company name |
Shares |
Market value $ |
Market Value % ex-cash* |
1 |
COIN |
19260Q107 |
COINBASE GLOBA-A |
-4,000 |
$-1,255,240 |
-4.42% |
2 |
FICO |
303250104 |
FAIR ISAAC CORP |
-500 |
$-1,098,025 |
-3.86% |
3 |
URI |
911363109 |
UNITED RENTALS |
-1,300 |
$-1,036,061 |
-3.65% |
4 |
PWR |
74762E102 |
QUANTA SERVICES |
-3,000 |
$-1,002,750 |
-3.53% |
5 |
FAST |
311900104 |
FASTENAL CO |
-12,000 |
$-951,120 |
-3.35% |
6 |
VRT |
92537N108 |
VERTIV HOLDING-A |
-7,000 |
$-880,880 |
-3.10% |
7 |
NXPI |
N6596X109 |
NXP SEMICONDUCTO |
-4,000 |
$-879,360 |
-3.09% |
8 |
HRB |
093671105 |
H&R BLOCK INC |
-13,600 |
$-765,952 |
-2.69% |
9 |
ON |
682189105 |
ON SEMICONDUCTOR |
-10,500 |
$-713,685 |
-2.51% |
10 |
APH |
032095101 |
AMPHENOL CORP-A |
-9,500 |
$-698,535 |
-2.46% |
11 |
MEDP |
58506Q109 |
MEDPACE HOLDINGS |
-2,000 |
$-683,000 |
-2.40% |
12 |
ROL |
775711104 |
ROLLINS INC |
-12,650 |
$-619,976 |
-2.18% |
13 |
RH |
74967X103 |
RH |
-1,500 |
$-598,425 |
-2.11% |
14 |
ISRG |
46120E602 |
INTUITIVE SURGIC |
-1,030 |
$-559,908 |
-1.97% |
15 |
RBLX |
771049103 |
ROBLOX CORP - A |
-7,000 |
$-419,230 |
-1.47% |
16 |
BAH |
099502106 |
BOOZ ALLEN HAMIL |
-3,000 |
$-404,970 |
-1.42% |
17 |
CRL |
159864107 |
CHARLES RIVER LA |
-2,000 |
$-387,100 |
-1.36% |
18 |
LFUS |
537008104 |
LITTELFUSE INC |
-1,500 |
$-377,685 |
-1.33% |
19 |
AFRM |
00827B106 |
AFFIRM HOLDINGS |
-4,000 |
$-279,720 |
-0.98% |
*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 |
$2,516,495 |
8.85% |
2 |
GOOGL |
02079K305 |
ALPHABET INC-A |
12,535 |
$2,449,339 |
8.62% |
3 |
NFLX |
64110L106 |
NETFLIX INC |
1,898 |
$1,777,590 |
6.25% |
4 |
LPLA |
50212V100 |
LPL FINANCIAL HO |
4,460 |
$1,474,163 |
5.19% |
5 |
PANW |
697435105 |
PALO ALTO NETWOR |
3,665 |
$1,460,209 |
5.14% |
6 |
DASH |
25809K105 |
DOORDASH INC-A |
7,785 |
$1,373,351 |
4.83% |
7 |
MU |
595112103 |
MICRON TECH |
12,196 |
$1,244,662 |
4.38% |
8 |
LLY |
532457108 |
ELI LILLY & CO |
1,494 |
$1,189,268 |
4.18% |
9 |
ERJ |
29082A107 |
EMBRAER SA-ADR |
29,408 |
$1,120,738 |
3.94% |
10 |
ABNB |
009066101 |
AIRBNB INC-A |
7,548 |
$1,047,964 |
3.69% |
11 |
GLW |
219350105 |
CORNING INC |
22,000 |
$1,047,860 |
3.69% |
12 |
FTI |
G87110105 |
TECHNIPFMC PLC |
33,390 |
$1,032,752 |
3.63% |
13 |
EW |
28176E108 |
EDWARDS LIFE |
13,838 |
$1,021,382 |
3.59% |
14 |
UBER |
90353T100 |
UBER TECHNOLOGIE |
16,280 |
$996,010 |
3.50% |
15 |
YETI |
98585X104 |
YETI HOLDINGS IN |
22,000 |
$985,600 |
3.47% |
16 |
CRM |
79466L302 |
SALESFORCE INC |
2,746 |
$974,418 |
3.43% |
17 |
GTLS |
16115Q308 |
CHART INDUSTRIES |
4,664 |
$922,585 |
3.25% |
18 |
BABA |
01609W102 |
ALIBABA GRP-ADR |
9,500 |
$845,310 |
2.97% |
19 |
VRTX |
92532F100 |
VERTEX PHARM |
1,749 |
$819,039 |
2.88% |
20 |
FND |
339750101 |
FLOOR & DECOR-A |
7,210 |
$814,441 |
2.87% |
21 |
AMD |
007903107 |
ADV MICRO DEVICE |
6,000 |
$780,900 |
2.75% |
22 |
GTLB |
37637K108 |
GITLAB INC-CL A |
12,528 |
$760,199 |
2.67% |
23 |
CELH |
15118V207 |
CELSIUS HOLDINGS |
23,946 |
$712,632 |
2.51% |
24 |
DKNG |
26142V105 |
DRAFTKINGS INC |
17,000 |
$708,050 |
2.49% |
25 |
HALO |
40637H109 |
HALOZYME THERAPE |
14,335 |
$679,335 |
2.39% |
26 |
GPRE |
393222104 |
GREEN PLAINS INC |
58,839 |
$640,756 |
2.25% |
27 |
DELL |
24703L202 |
DELL TECHN-C |
5,000 |
$593,450 |
2.09% |
28 |
JD |
47215P106 |
JD.COM INC-ADR |
15,000 |
$573,150 |
2.02% |
29 |
DDOG |
23804L103 |
DATADOG INC-A |
2,813 |
$440,178 |
1.55% |
30 |
ONON |
H5919C104 |
ON HOLDING AG-A |
7,126 |
$414,733 |
1.46% |
31 |
KTOS |
50077B207 |
KRATOS DEFENSE & |
14,822 |
$405,233 |
1.43% |
32 |
GLOB |
L44385109 |
GLOBANT SA |
1,500 |
$330,750 |
1.16% |
33 |
AFRM |
00827B106 |
AFFIRM HOLDINGS |
-4,000 |
$-279,720 |
-0.98% |
34 |
LFUS |
537008104 |
LITTELFUSE INC |
-1,500 |
$-377,685 |
-1.33% |
35 |
CRL |
159864107 |
CHARLES RIVER LA |
-2,000 |
$-387,100 |
-1.36% |
36 |
BAH |
099502106 |
BOOZ ALLEN HAMIL |
-3,000 |
$-404,970 |
-1.42% |
37 |
RBLX |
771049103 |
ROBLOX CORP - A |
-7,000 |
$-419,230 |
-1.47% |
38 |
ISRG |
46120E602 |
INTUITIVE SURGIC |
-1,030 |
$-559,908 |
-1.97% |
39 |
RH |
74967X103 |
RH |
-1,500 |
$-598,425 |
-2.11% |
40 |
ROL |
775711104 |
ROLLINS INC |
-12,650 |
$-619,976 |
-2.18% |
41 |
MEDP |
58506Q109 |
MEDPACE HOLDINGS |
-2,000 |
$-683,000 |
-2.40% |
42 |
APH |
032095101 |
AMPHENOL CORP-A |
-9,500 |
$-698,535 |
-2.46% |
43 |
ON |
682189105 |
ON SEMICONDUCTOR |
-10,500 |
$-713,685 |
-2.51% |
44 |
HRB |
093671105 |
H&R BLOCK INC |
-13,600 |
$-765,952 |
-2.69% |
45 |
NXPI |
N6596X109 |
NXP SEMICONDUCTO |
-4,000 |
$-879,360 |
-3.09% |
46 |
VRT |
92537N108 |
VERTIV HOLDING-A |
-7,000 |
$-880,880 |
-3.10% |
47 |
FAST |
311900104 |
FASTENAL CO |
-12,000 |
$-951,120 |
-3.35% |
48 |
PWR |
74762E102 |
QUANTA SERVICES |
-3,000 |
$-1,002,750 |
-3.53% |
49 |
URI |
911363109 |
UNITED RENTALS |
-1,300 |
$-1,036,061 |
-3.65% |
50 |
FICO |
303250104 |
FAIR ISAAC CORP |
-500 |
$-1,098,025 |
-3.86% |
51 |
COIN |
19260Q107 |
COINBASE GLOBA-A |
-4,000 |
$-1,255,240 |
-4.42% |
*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.