$141 Million is the total value of Numen Capital LLP's 12 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORBC | ORBCOMM INC | $731,000 | +7.0% | 100,800 | 0.0% | 0.52% | -50.0% | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $591,000 | -19.4% | 664,830 | 0.0% | 0.42% | -62.4% | |
| GTBIF | GREEN THUMB INDUSTRIES INC | $390,000 | -26.1% | 35,000 | 0.0% | 0.28% | -65.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SEQUANS COMMUNICATIONS SA | 8 | Q3 2019 | 1.3% |
| ORBCOMM INC | 7 | Q3 2019 | 1.1% |
| NXP SEMICONDUCTORS NV | 6 | Q2 2018 | 40.0% |
| RITE AID CORP | 6 | Q2 2019 | 42.0% |
| MONSANTO CO | 5 | Q1 2018 | 86.3% |
| MICROSOFT CORP | 5 | Q4 2018 | 8.3% |
| PLUG POWER INC | 4 | Q3 2020 | 15.6% |
| FUELCELL ENERGY INC | 4 | Q3 2020 | 22.3% |
| UBER TECHNOLOGIES INC | 4 | Q3 2020 | 7.9% |
| TESLA INC | 4 | Q3 2020 | 8.3% |
View Numen Capital LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-07 |
| 13F-HR | 2019-02-06 |
| 13F-HR | 2018-10-31 |
| 13F-HR | 2018-08-03 |
View Numen Capital LLP'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.