$71.5 Million is the total value of ACT CAPITAL MANAGEMENT, LLC's 78 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | New | EXXON MOBIL CORP | $4,873,000 | – | 56,900 | +100.0% | 6.82% | – |
ET | New | ENERGY TRANSFER L P | $1,275,000 | – | 127,800 | +100.0% | 1.78% | – |
U | New | UNITY SOFTWARE INC | $968,000 | – | 26,300 | +100.0% | 1.35% | – |
LPI | New | LAREDO PETROLEUM INC | $882,000 | – | 12,800 | +100.0% | 1.23% | – |
CF | New | CF INDUSTRIES HOLDINGS INC | $772,000 | – | 9,000 | +100.0% | 1.08% | – |
MRVI | New | MARAVAI LIFESCIENCES HLDGS INC | $696,000 | – | 24,500 | +100.0% | 0.97% | – |
FANG | New | DIAMONDBACK ENERGY INC | $485,000 | – | 4,000 | +100.0% | 0.68% | – |
ROKU | New | ROKU INC | $460,000 | – | 5,600 | +100.0% | 0.64% | – |
VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $307,000 | – | 41,500 | +100.0% | 0.43% | – |
LTHM | New | LIVENT CORP | $136,000 | – | 6,000 | +100.0% | 0.19% | – |
YCBDPRA | New | CBDMD INC8% ser a cum pfd | $80,000 | – | 22,000 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
STAAR SURGICAL CO | 6 | Q3 2022 | 22.7% |
ARROWHEAD PHARMACEUTICALS INC | 6 | Q3 2022 | 10.1% |
ARCTURUS THERAPEUTICS HLDGS | 6 | Q3 2022 | 12.8% |
CLEARSIDE BIOMEDICAL INC | 6 | Q3 2022 | 7.7% |
KRYSTAL BIOTECH INC | 6 | Q3 2022 | 5.6% |
FUBOTV INC | 6 | Q3 2022 | 4.4% |
EIGER BIOPHARMACEUTICALS INC | 6 | Q3 2022 | 2.4% |
ASPIRA WOMENS HEALTH INC | 6 | Q3 2022 | 3.3% |
ICAD INC | 6 | Q3 2022 | 2.0% |
INHIBIKASE THERAPEUTICS INC COM | 6 | Q3 2022 | 1.7% |
View ACT CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
HyreCar Inc. | December 09, 2020 | 230,000 | 1.3% |
SOLIGENIX, INC. | February 07, 2020 | 1,221,499 | 5.6% |
EDISON NATION, INC. | April 18, 2019 | 214,454 | 3.8% |
Hancock Jaffe Laboratories, Inc. | December 26, 2018 | 503,500 | 4.3% |
Ampio Pharmaceuticals, Inc. | August 10, 2018 | 1,210,785 | 1.4% |
Xspand Products Lab, Inc. | May 09, 2018 | 405,000 | 9.3% |
CROSSROADS SYSTEMS INC | June 16, 2017 | 59,053 | 4.8% |
ALLDIGITAL HOLDINGS, INC.Sold out | January 23, 2017 | 0 | 0.0% |
MOBIVITY HOLDINGS CORP. | January 06, 2017 | 1,734,916 | 4.8% |
Akers Biosciences Inc | January 25, 2016 | 213,500 | 3.9% |
View ACT CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-11-03 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-03 |
13F-HR | 2021-11-16 |
13F-HR | 2021-08-16 |
SC 13G/A | 2020-12-09 |
SC 13G/A | 2020-02-10 |
SC 13G/A | 2020-02-07 |
SC 13G/A | 2020-02-07 |
View ACT CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.