$406 Million is the total value of Nishkama Capital, LLC's 34 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | Buy | FLEX LTDord | $77,274,000 | +81.5% | 4,215,713 | +75.1% | 19.05% | +53.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $37,700,000 | +52.6% | 1,405,686 | +43.4% | 9.30% | +29.2% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $33,175,000 | +56.9% | 572,672 | +110.0% | 8.18% | +32.9% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $30,544,000 | +40.3% | 1,897,167 | +17.0% | 7.53% | +18.8% |
| TLT | New | ISHARES TRput | $30,290,000 | – | 204,400 | +100.0% | 7.47% | – |
| SMTC | Buy | SEMTECH CORP | $23,569,000 | +172.8% | 265,024 | +139.2% | 5.81% | +131.1% |
| CLS | Buy | CELESTICA INC | $20,355,000 | +39.5% | 1,828,837 | +11.3% | 5.02% | +18.1% |
| SPY | New | SPDR S&P 500 ETF TRput | $19,948,000 | – | 42,000 | +100.0% | 4.92% | – |
| MSFT | Sell | MICROSOFT CORP | $19,807,000 | -42.1% | 58,892 | -51.5% | 4.88% | -51.0% |
| ADI | Buy | ANALOG DEVICES INC | $14,764,000 | +26.3% | 83,994 | +20.3% | 3.64% | +7.0% |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $12,066,000 | +157.7% | 344,952 | +81.6% | 2.98% | +118.3% |
| IWM | New | ISHARES TRput | $10,678,000 | – | 48,000 | +100.0% | 2.63% | – |
| SMAR | New | SMARTSHEET INC | $9,886,000 | – | 127,645 | +100.0% | 2.44% | – |
| DESP | Buy | DESPEGAR COM CORP | $8,436,000 | +31.3% | 861,690 | +61.4% | 2.08% | +11.2% |
| APPS | Buy | DIGITAL TURBINE INC | $5,124,000 | +380.2% | 84,021 | +441.3% | 1.26% | +306.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $5,100,000 | -19.4% | 160,232 | -21.0% | 1.26% | -31.8% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $4,965,000 | -7.4% | 311,699 | -3.3% | 1.22% | -21.6% |
| BNED | Buy | BARNES & NOBLE ED INC | $4,903,000 | -26.3% | 719,978 | +8.1% | 1.21% | -37.6% |
| PINS | New | PINTEREST INCcl a | $4,884,000 | – | 134,369 | +100.0% | 1.20% | – |
| GNTX | New | GENTEX CORP | $4,872,000 | – | 139,805 | +100.0% | 1.20% | – |
| New | GITLAB INC | $3,854,000 | – | 44,300 | +100.0% | 0.95% | – | |
| NVDA | New | NVIDIA CORPORATION | $3,647,000 | – | 12,400 | +100.0% | 0.90% | – |
| New | GENERAL ELECTRIC CO | $2,512,000 | – | 26,589 | +100.0% | 0.62% | – | |
| WWD | New | WOODWARD INC | $2,472,000 | – | 22,585 | +100.0% | 0.61% | – |
| CLVT | New | CLARIVATE PLC | $2,352,000 | – | 100,000 | +100.0% | 0.58% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,917,000 | – | 31,670 | +100.0% | 0.47% | – |
| COUP | New | COUPA SOFTWARE INC | $1,700,000 | – | 10,759 | +100.0% | 0.42% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,681,000 | -92.1% | 16,094 | -91.5% | 0.41% | -93.3% |
| CSGP | New | COSTAR GROUP INC | $1,627,000 | – | 20,590 | +100.0% | 0.40% | – |
| VZIO | New | VIZIO HLDG CORP | $1,281,000 | – | 65,918 | +100.0% | 0.32% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $1,217,000 | – | 354,876 | +100.0% | 0.30% | – |
| New | AVIDXCHANGE HOLDINGS INC | $1,172,000 | – | 77,854 | +100.0% | 0.29% | – | |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $1,118,000 | – | 102,061 | +100.0% | 0.28% | – |
| NGMS | Sell | NEOGAMES S A | $711,000 | -86.3% | 25,579 | -81.9% | 0.18% | -88.4% |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -38,652 | -100.0% | -0.10% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -13,700 | -100.0% | -0.18% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -39,500 | -100.0% | -0.20% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -9,402 | -100.0% | -0.24% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -34,124 | -100.0% | -0.29% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -61,146 | -100.0% | -0.44% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -5,100 | -100.0% | -0.58% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -189,687 | -100.0% | -0.80% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,912 | -100.0% | -1.49% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -57,000 | -100.0% | -1.58% | – |
| ONTF | Exit | ON24 INC | $0 | – | -286,926 | -100.0% | -1.67% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -26,949 | -100.0% | -1.96% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -200,862 | -100.0% | -2.54% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -564,976 | -100.0% | -2.57% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -337,928 | -100.0% | -5.94% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -603,900 | -100.0% | -10.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLEX LTD | 18 | Q3 2023 | 29.1% |
| MICROSOFT CORP | 12 | Q2 2023 | 10.0% |
| CELESTICA INC | 12 | Q3 2023 | 5.7% |
| DESPEGAR COM CORP | 11 | Q4 2022 | 2.4% |
| BARNES & NOBLE ED INC | 11 | Q3 2023 | 1.9% |
| PINTEREST INC | 9 | Q3 2023 | 13.2% |
| CERIDIAN HCM HLDG INC | 8 | Q3 2022 | 11.6% |
| SPDR S&P 500 ETF TR | 8 | Q2 2023 | 11.9% |
| ALPHABET INC | 8 | Q3 2021 | 9.6% |
| SMARTSHEET INC | 8 | Q1 2023 | 8.8% |
View Nishkama Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Nishkama Capital, 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.