$63.5 Million is the total value of Monashee Investment Management LLC's 57 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTSC | New | MTS SYS CORP | $6,357,000 | – | 145,000 | +100.0% | 10.01% | – |
| ATKR | New | ATKORE INTL GROUP INC | $3,600,000 | – | 225,000 | +100.0% | 5.67% | – |
| QEP | New | QEP RES INC | $3,526,000 | – | 200,000 | +100.0% | 5.55% | – |
| HR | New | HEALTHCARE RLTY TR | $3,499,000 | – | 100,000 | +100.0% | 5.51% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $3,123,000 | – | 150,000 | +100.0% | 4.92% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $2,918,000 | – | 125,000 | +100.0% | 4.60% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $2,912,000 | – | 117,000 | +100.0% | 4.59% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $2,235,000 | – | 40,000 | +100.0% | 3.52% | – |
| LCAHU | New | LANDCADIA HLDGS INCunit 12/31/2021t | $2,008,000 | – | 200,000 | +100.0% | 3.16% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $1,911,000 | – | 300,000 | +100.0% | 3.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,699,000 | – | 25,623 | +100.0% | 2.68% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $1,590,000 | – | 55,000 | +100.0% | 2.50% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $1,391,000 | – | 100,000 | +100.0% | 2.19% | – |
| ADXS | New | ADVAXIS INC | $1,380,000 | – | 170,611 | +100.0% | 2.17% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $1,108,000 | – | 60,000 | +100.0% | 1.74% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,103,000 | – | 40,997 | +100.0% | 1.74% | – |
| BIOS | New | BIOSCRIP INC | $1,033,000 | – | 405,000 | +100.0% | 1.63% | – |
| SEMG | New | SEMGROUP CORPcl a | $814,000 | – | 25,000 | +100.0% | 1.28% | – |
| MTCH | New | MATCH GROUP INC | $807,000 | – | 53,500 | +100.0% | 1.27% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $768,000 | – | 3,000 | +100.0% | 1.21% | – |
| COTV | New | COTIVITI HLDGS INC | $731,000 | – | 34,608 | +100.0% | 1.15% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $730,000 | – | 25,187 | +100.0% | 1.15% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $715,000 | – | 35,000 | +100.0% | 1.13% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $629,000 | – | 50,000 | +100.0% | 0.99% | – |
| VG | New | VONAGE HLDGS CORP | $580,000 | – | 95,000 | +100.0% | 0.91% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $530,000 | – | 15,372 | +100.0% | 0.84% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $524,000 | – | 35,000 | +100.0% | 0.82% | – |
| MIME | New | MIMECAST LTD | $509,000 | – | 50,800 | +100.0% | 0.80% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $505,000 | – | 25,586 | +100.0% | 0.80% | – |
| PBF | New | PBF ENERGY INCcl a | $476,000 | – | 20,000 | +100.0% | 0.75% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $457,000 | – | 25,000 | +100.0% | 0.72% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $444,000 | – | 80,000 | +100.0% | 0.70% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $439,000 | – | 43,000 | +100.0% | 0.69% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $425,000 | – | 19,898 | +100.0% | 0.67% | – |
| ALR | New | ALERE INC | $417,000 | – | 10,000 | +100.0% | 0.66% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $383,000 | – | 10,000 | +100.0% | 0.60% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $350,000 | – | 25,000 | +100.0% | 0.55% | – |
| GMS | New | GMS INC | $334,000 | – | 15,000 | +100.0% | 0.53% | – |
| TLLP | New | TESORO LOGISTICS LP | $248,000 | – | 5,000 | +100.0% | 0.39% | – |
| TRUP | New | TRUPANION INC | $245,000 | – | 18,510 | +100.0% | 0.39% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $196,000 | – | 15,000 | +100.0% | 0.31% | – |
| ONS | New | ONCOBIOLOGICS INC | $170,000 | – | 50,000 | +100.0% | 0.27% | – |
| ECR | New | ECLIPSE RES CORP | $167,000 | – | 50,000 | +100.0% | 0.26% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $105,000 | – | 15,000 | +100.0% | 0.16% | – |
| HCACW | New | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $62,000 | – | 100,000 | +100.0% | 0.10% | – |
| ONSIW | New | ONCOBIOLOGICS INC*w exp 02/18/201 | $12,000 | – | 25,000 | +100.0% | 0.02% | – |
| ONSIZ | New | ONCOBIOLOGICS INC*w exp 05/18/201 | $11,000 | – | 25,000 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CIDARA THERAPEUTICS INC | 16 | Q3 2023 | 1.3% |
| VANGUARD TOTAL STOCK MKT ETF | 12 | Q2 2023 | 82.1% |
| SOMALOGIC INC | 9 | Q3 2023 | 3.4% |
| BIONANO GENOMICS INC | 9 | Q4 2020 | 0.1% |
| COMPASS THERAPEUTICS INC | 8 | Q3 2023 | 4.8% |
| BIOMX INC | 8 | Q3 2021 | 0.0% |
| AN2 THERAPEUTICS INC | 7 | Q3 2023 | 1.9% |
| COLLIER CREEK HOLDINGS | 7 | Q2 2020 | 0.3% |
| WHOLE EARTH BRANDS INC | 7 | Q4 2021 | 0.2% |
| FINTECH ACQUISITION CORP III | 7 | Q3 2020 | 0.2% |
View Monashee Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-07 |
View Monashee Investment 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.