$525 Million is the total value of Monashee Investment Management LLC's 153 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQH | New | AXA EQUITABLE HLDGS INC | $36,758,000 | – | 1,783,519 | +100.0% | 7.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $31,967,000 | – | 3,062,000 | +100.0% | 6.08% | – |
| FBC | New | FLAGSTAR BANCORP INC | $17,130,000 | – | 500,000 | +100.0% | 3.26% | – |
| IQV | New | IQVIA HLDGS INC | $16,398,000 | – | 164,276 | +100.0% | 3.12% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $15,609,000 | – | 660,000 | +100.0% | 2.97% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $13,830,000 | – | 235,000 | +100.0% | 2.63% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $13,584,000 | – | 400,000 | +100.0% | 2.59% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $12,879,000 | – | 464,100 | +100.0% | 2.45% | – |
| HRTX | New | HERON THERAPEUTICS INC | $12,208,000 | – | 314,235 | +100.0% | 2.32% | – |
| GDDY | New | GODADDY INCcl a | $11,086,000 | – | 157,032 | +100.0% | 2.11% | – |
| PSTG | New | PURE STORAGE INCcl a | $10,865,000 | – | 455,000 | +100.0% | 2.07% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $9,117,000 | – | 367,903 | +100.0% | 1.74% | – |
| HCC | New | WARRIOR MET COAL INC | $8,271,000 | – | 300,000 | +100.0% | 1.57% | – |
| WP | New | WORLDPAY INCcl a | $8,178,000 | – | 100,000 | +100.0% | 1.56% | – |
| CISN | New | CISION LTD | $8,146,000 | – | 544,900 | +100.0% | 1.55% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $7,256,000 | – | 141,664 | +100.0% | 1.38% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $7,012,000 | – | 175,000 | +100.0% | 1.34% | – |
| HOME | New | AT HOME GROUP INC | $6,851,000 | – | 175,000 | +100.0% | 1.30% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $6,804,000 | – | 502,500 | +100.0% | 1.30% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $6,805,000 | – | 310,000 | +100.0% | 1.30% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $6,792,000 | – | 115,000 | +100.0% | 1.29% | – |
| GLOB | New | GLOBANT S A | $6,531,000 | – | 115,000 | +100.0% | 1.24% | – |
| GSKY | New | GREENSKY INCcl a | $6,178,000 | – | 292,110 | +100.0% | 1.18% | – |
| IMMU | New | IMMUNOMEDICS INC | $5,918,000 | – | 250,000 | +100.0% | 1.13% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $5,679,000 | – | 144,322 | +100.0% | 1.08% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $5,635,000 | – | 36,000 | +100.0% | 1.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,566,000 | – | 30,000 | +100.0% | 1.06% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $5,100,000 | – | 500,000 | +100.0% | 0.97% | – |
| AVLR | New | AVALARA INC | $5,070,000 | – | 95,000 | +100.0% | 0.96% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $5,049,000 | – | 300,000 | +100.0% | 0.96% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $4,940,000 | – | 250,000 | +100.0% | 0.94% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $4,655,000 | – | 475,000 | +100.0% | 0.89% | – |
| GFF | New | GRIFFON CORP | $4,361,000 | – | 245,000 | +100.0% | 0.83% | – |
| TSG | New | STARS GROUP INC | $4,175,000 | – | 115,000 | +100.0% | 0.80% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $4,090,000 | – | 250,000 | +100.0% | 0.78% | – |
| INTEQ | New | INTELSAT S A | $4,082,000 | – | 245,000 | +100.0% | 0.78% | – |
| FPACU | New | FAR PT ACQUISITION CORPunit 06/01/2025 | $4,076,000 | – | 400,000 | +100.0% | 0.78% | – |
| CHRA | New | CHARAH SOLUTIONS INC | $3,993,000 | – | 365,000 | +100.0% | 0.76% | – |
| APTX | New | APTINYX INC | $3,867,000 | – | 160,000 | +100.0% | 0.74% | – |
| ALTR | New | ALTAIR ENGR INC | $3,828,000 | – | 112,000 | +100.0% | 0.73% | – |
| USX | New | US XPRESS ENTERPRISES INC | $3,758,000 | – | 248,190 | +100.0% | 0.72% | – |
| WMIH | New | WMIH CORP | $3,618,000 | – | 2,700,000 | +100.0% | 0.69% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $3,595,000 | – | 115,000 | +100.0% | 0.68% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $3,483,000 | – | 130,000 | +100.0% | 0.66% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $3,465,000 | – | 124,400 | +100.0% | 0.66% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $3,451,000 | – | 70,000 | +100.0% | 0.66% | – |
| DOMO | New | DOMO INC | $3,413,000 | – | 125,000 | +100.0% | 0.65% | – |
| ETR | New | ENTERGY CORP NEW | $3,342,000 | – | 41,368 | +100.0% | 0.64% | – |
| KURA | New | KURA ONCOLOGY INC | $3,185,000 | – | 175,000 | +100.0% | 0.61% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $3,152,000 | – | 110,409 | +100.0% | 0.60% | – |
| SBT | New | STERLING BANCORP INC | $3,138,000 | – | 234,855 | +100.0% | 0.60% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $3,132,000 | – | 120,000 | +100.0% | 0.60% | – |
| AVRO | New | AVROBIO INC | $2,999,000 | – | 105,000 | +100.0% | 0.57% | – |
| LMNR | New | LIMONEIRA CO | $2,955,000 | – | 120,064 | +100.0% | 0.56% | – |
| ZYME | New | ZYMEWORKS INC | $2,956,000 | – | 200,000 | +100.0% | 0.56% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $2,941,000 | – | 154,949 | +100.0% | 0.56% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $2,912,000 | – | 85,000 | +100.0% | 0.55% | – |
| BAND | New | BANDWIDTH INC | $2,849,000 | – | 75,000 | +100.0% | 0.54% | – |
| OPTN | New | OPTINOSE INC | $2,798,000 | – | 100,000 | +100.0% | 0.53% | – |
| NESRW | New | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $2,755,000 | – | 2,295,802 | +100.0% | 0.52% | – |
| INBK | New | FIRST INTERNET BANCORP | $2,728,000 | – | 80,000 | +100.0% | 0.52% | – |
| IMGN | New | IMMUNOGEN INC | $2,676,000 | – | 275,000 | +100.0% | 0.51% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $2,543,000 | – | 125,000 | +100.0% | 0.48% | – |
| EVER | New | EVERQUOTE INC | $2,537,000 | – | 140,000 | +100.0% | 0.48% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $2,512,000 | – | 140,000 | +100.0% | 0.48% | – |
| MLNT | New | MELINTA THERAPEUTICS INC | $2,506,000 | – | 394,600 | +100.0% | 0.48% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $2,500,000 | – | 480,851 | +100.0% | 0.48% | – |
| KDMN | New | KADMON HLDGS INC | $2,394,000 | – | 600,000 | +100.0% | 0.46% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $2,242,000 | – | 45,000 | +100.0% | 0.43% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $1,995,000 | – | 75,600 | +100.0% | 0.38% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $1,973,000 | – | 100,000 | +100.0% | 0.38% | – |
| CASA | New | CASA SYS INC | $1,960,000 | – | 120,000 | +100.0% | 0.37% | – |
| UNVR | New | UNIVAR INC | $1,961,000 | – | 74,723 | +100.0% | 0.37% | – |
| BOX | New | BOX INCcl a | $1,937,000 | – | 77,500 | +100.0% | 0.37% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $1,896,000 | – | 110,546 | +100.0% | 0.36% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $1,856,000 | – | 137,500 | +100.0% | 0.35% | – |
| SEND | New | SENDGRID INC | $1,856,000 | – | 70,000 | +100.0% | 0.35% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,838,000 | – | 40,000 | +100.0% | 0.35% | – |
| CLXT | New | CALYXT INC | $1,839,000 | – | 98,500 | +100.0% | 0.35% | – |
| TCDA | New | TRICIDA INC | $1,794,000 | – | 60,000 | +100.0% | 0.34% | – |
| UXIN | New | UXIN LTDads | $1,776,000 | – | 196,500 | +100.0% | 0.34% | – |
| REDU | New | RISE ED CAYMAN LTDsponsored adr | $1,765,000 | – | 125,000 | +100.0% | 0.34% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $1,761,000 | – | 175,000 | +100.0% | 0.34% | – |
| ATTO | New | ATENTO S A | $1,747,000 | – | 255,000 | +100.0% | 0.33% | – |
| MB | New | MINDBODY INC | $1,737,000 | – | 45,000 | +100.0% | 0.33% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $1,730,000 | – | 100,000 | +100.0% | 0.33% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,646,000 | – | 25,000 | +100.0% | 0.31% | – |
| LOGM | New | LOGMEIN INC | $1,600,000 | – | 15,500 | +100.0% | 0.30% | – |
| TBIO | New | TRANSLATE BIO INC | $1,581,000 | – | 125,000 | +100.0% | 0.30% | – |
| NTGN | New | NEON THERAPEUTICS INC | $1,575,000 | – | 125,000 | +100.0% | 0.30% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,556,000 | – | 100,000 | +100.0% | 0.30% | – |
| OBSV | New | OBSEVA SA | $1,514,000 | – | 100,000 | +100.0% | 0.29% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $1,424,000 | – | 150,000 | +100.0% | 0.27% | – |
| ARDX | New | ARDELYX INC | $1,406,000 | – | 380,000 | +100.0% | 0.27% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,398,000 | – | 5,000 | +100.0% | 0.27% | – |
| ASUR | New | ASURE SOFTWARE INC | $1,276,000 | – | 80,000 | +100.0% | 0.24% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $1,161,000 | – | 150,000 | +100.0% | 0.22% | – |
| MYE | New | MYERS INDS INC | $1,114,000 | – | 58,000 | +100.0% | 0.21% | – |
| BL | New | BLACKLINE INC | $1,086,000 | – | 25,000 | +100.0% | 0.21% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $1,065,000 | – | 100,000 | +100.0% | 0.20% | – |
| IIIV | New | I3 VERTICALS INC | $1,065,000 | – | 70,000 | +100.0% | 0.20% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $1,058,000 | – | 67,800 | +100.0% | 0.20% | – |
| ZFGN | New | ZAFGEN INC | $1,023,000 | – | 100,000 | +100.0% | 0.20% | – |
| UNIT | New | UNITI GROUP INC | $1,002,000 | – | 50,000 | +100.0% | 0.19% | – |
| AXGN | New | AXOGEN INC | $996,000 | – | 19,813 | +100.0% | 0.19% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $949,000 | – | 20,000 | +100.0% | 0.18% | – |
| JCAP | New | JERNIGAN CAP INC | $953,000 | – | 50,000 | +100.0% | 0.18% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $893,000 | – | 50,000 | +100.0% | 0.17% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $875,000 | – | 50,000 | +100.0% | 0.17% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD | $860,000 | – | 55,190 | +100.0% | 0.16% | – |
| FTSV | New | FORTY SEVEN INC | $848,000 | – | 53,000 | +100.0% | 0.16% | – |
| FDC | New | FIRST DATA CORP NEW | $837,000 | – | 40,000 | +100.0% | 0.16% | – |
| STIM | New | NEURONETICS INC | $825,000 | – | 31,000 | +100.0% | 0.16% | – |
| RWT | New | REDWOOD TR INC | $824,000 | – | 50,000 | +100.0% | 0.16% | – |
| EQBK | New | EQUITY BANCSHARES INC | $778,000 | – | 18,767 | +100.0% | 0.15% | – |
| RP | New | REALPAGE INC | $751,000 | – | 13,629 | +100.0% | 0.14% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $726,000 | – | 35,000 | +100.0% | 0.14% | – |
| HMI | New | HUAMI CORPsponsored ads | $679,000 | – | 68,899 | +100.0% | 0.13% | – |
| VERI | New | VERITONE INC | $673,000 | – | 40,000 | +100.0% | 0.13% | – |
| TRMT | New | TREMONT MTG TR | $655,000 | – | 49,800 | +100.0% | 0.12% | – |
| LEVL | New | LEVEL ONE BANCORP INC | $652,000 | – | 24,000 | +100.0% | 0.12% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $621,000 | – | 40,406 | +100.0% | 0.12% | – |
| MYOK | New | MYOKARDIA INC | $596,000 | – | 12,000 | +100.0% | 0.11% | – |
| CONN | New | CONNS INC | $577,000 | – | 17,488 | +100.0% | 0.11% | – |
| REVG | New | REV GROUP INC | $571,000 | – | 33,548 | +100.0% | 0.11% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $563,000 | – | 23,782 | +100.0% | 0.11% | – |
| AYR | New | AIRCASTLE LTD | $539,000 | – | 26,306 | +100.0% | 0.10% | – |
| CVON | New | CONVERGEONE HLDGS INC | $540,000 | – | 57,500 | +100.0% | 0.10% | – |
| YTRA | New | YATRA ONLINE INC | $536,000 | – | 100,000 | +100.0% | 0.10% | – |
| New | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $459,000 | – | 459 | +100.0% | 0.09% | – | |
| PDLB | New | PDL CMNTY BANCORP | $418,000 | – | 26,619 | +100.0% | 0.08% | – |
| ECOR | New | ELECTROCORE INC | $413,000 | – | 25,000 | +100.0% | 0.08% | – |
| FBK | New | FB FINL CORP | $407,000 | – | 10,000 | +100.0% | 0.08% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $389,000 | – | 8,500 | +100.0% | 0.07% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $379,000 | – | 31,865 | +100.0% | 0.07% | – |
| HCACWS | New | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $324,000 | – | 224,999 | +100.0% | 0.06% | – |
| FSACW | New | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $325,000 | – | 249,999 | +100.0% | 0.06% | – |
| MACQ | New | M I ACQUISITIONS INC | $263,000 | – | 25,000 | +100.0% | 0.05% | – |
| DFBHW | New | DFB HEALTHCARE ACQUISTION CO*w exp 04/11/202 | $257,000 | – | 198,606 | +100.0% | 0.05% | – |
| TPGEWS | New | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $227,000 | – | 133,332 | +100.0% | 0.04% | – |
| IPOAWS | New | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $180,000 | – | 99,999 | +100.0% | 0.03% | – |
| OSPRW | New | OSPREY ENERGY ACQUISITION CO*w exp 07/21/202 | $160,000 | – | 100,000 | +100.0% | 0.03% | – |
| MUDSW | New | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $128,000 | – | 200,000 | +100.0% | 0.02% | – |
| RWGEWS | New | REGALWOOD GLOBAL ENERGY LTD*w exp 12/05/202 | $125,000 | – | 99,999 | +100.0% | 0.02% | – |
| LHC | New | LEO HOLDINGS CORP | $105,000 | – | 74,999 | +100.0% | 0.02% | – |
| OMADWS | New | ONE MADISON CORP*w exp 99/99/999 | $102,000 | – | 99,999 | +100.0% | 0.02% | – |
| EAGLW | New | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $93,000 | – | 66,666 | +100.0% | 0.02% | – |
| AMRWW | New | ALTA MESA RES INC*w exp 03/28/202 | $93,000 | – | 66,296 | +100.0% | 0.02% | – |
| STNLW | New | SENTINEL ENERGY SVCS INC*w exp 11/02/202 | $87,000 | – | 83,333 | +100.0% | 0.02% | – |
| NEBUW | New | NEBULA ACQUISITION CORP*w exp 03/12/202 | $83,000 | – | 33,333 | +100.0% | 0.02% | – |
| KAACW | New | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $80,000 | – | 66,666 | +100.0% | 0.02% | – |
| TYME | New | TYME TECHNOLOGIES INC | $63,000 | – | 20,000 | +100.0% | 0.01% | – |
| ONSIW | New | ONCOBIOLOGICS INC*w exp 02/18/201 | $3,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-08-14
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-09 |
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.