$65 Million is the total value of Tibra Equities Europe Ltd's 37 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 111.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | iShares Russell 2000 ETFishares russell | $21,591,000 | +318.8% | 98,700 | +339.1% | 33.21% | +1985.8% |
| INFO | Sell | IHS Markit Ltdihs markit ltd | $14,482,000 | -59.3% | 124,181 | -60.7% | 22.27% | +102.8% |
| UFS | New | Domtar Corpdomtar corp | $6,463,000 | – | 118,493 | +100.0% | 9.94% | – |
| CVA | New | Covanta Holding Corpcovanta holding | $3,934,000 | – | 195,522 | +100.0% | 6.05% | – |
| GDXJ | Buy | VanEck Junior Gold Miners ETFv/e jr gld miner | $2,680,000 | +51.4% | 69,900 | +84.7% | 4.12% | +653.6% |
| CLDR | New | Cloudera Inccloudera inc | $1,750,000 | – | 109,570 | +100.0% | 2.69% | – |
| ATH | Sell | Athene Holding Ltdathene holding-a | $1,418,000 | -90.3% | 20,584 | -90.5% | 2.18% | -51.6% |
| XOP | Sell | SPDR S&P Oil & Gas Explorationspdr oil&gas exp | $1,093,000 | -74.7% | 11,300 | -74.7% | 1.68% | +26.1% |
| CXP | New | Columbia Property Trust Inccolumbia propert | $909,000 | – | 47,800 | +100.0% | 1.40% | – |
| PAAS | New | Pan American Silver Corppan amer silver | $756,000 | – | 32,519 | +100.0% | 1.16% | – |
| EEM | New | iShares MSCI Emerging Marketsishares msci eme | $705,000 | – | 14,000 | +100.0% | 1.08% | – |
| EWW | New | iShares MSCI Mexico ETFishares msci mex | $652,000 | – | 13,500 | +100.0% | 1.00% | – |
| FFIN | New | First Financial Bankshares Incfirst fin banksh | $648,000 | – | 14,100 | +100.0% | 1.00% | – |
| KIE | New | SPDR S&P Insurance ETFspdr s&p insuran | $612,000 | – | 16,200 | +100.0% | 0.94% | – |
| FLL | New | Full House Resorts Incfull house resrt | $533,000 | – | 50,200 | +100.0% | 0.82% | – |
| GLSI | New | Greenwich Lifesciences Incgreenwich lifesc | $496,000 | – | 12,700 | +100.0% | 0.76% | – |
| SJR | New | Shaw Communications Inc | $453,000 | – | 15,600 | +100.0% | 0.70% | – |
| WPM | New | Wheaton Precious Metals Corpwheaton precious | $429,000 | – | 11,406 | +100.0% | 0.66% | – |
| TUFN | New | Tufin Software Technologies Lttufin software t | $429,000 | – | 43,600 | +100.0% | 0.66% | – |
| DCOM | New | Dime Community Bancshares Inc | $389,000 | – | 11,900 | +100.0% | 0.60% | – |
| GRBK | New | Green Brick Partners Incgreen brick part | $382,000 | – | 18,600 | +100.0% | 0.59% | – |
| DBD | New | Diebold Nixdorf Incdiebold nixdorf | $356,000 | – | 35,200 | +100.0% | 0.55% | – |
| MDRX | New | Allscripts Healthcare Solutionallscripts healt | $350,000 | – | 26,200 | +100.0% | 0.54% | – |
| CLI | New | Mack-Cali Realty Corpmack-cali realty | $341,000 | – | 19,900 | +100.0% | 0.52% | – |
| MITK | New | Mitek Systems Incmitek systems | $313,000 | – | 16,900 | +100.0% | 0.48% | – |
| CELC | New | Celcuity Inccelcuity inc | $293,000 | – | 16,300 | +100.0% | 0.45% | – |
| CDMO | New | Avid Bioservices Incavid bioservices | $276,000 | – | 12,800 | +100.0% | 0.42% | – |
| ATEN | New | A10 Networks Inca10 networks inc | $262,000 | – | 19,400 | +100.0% | 0.40% | – |
| KALV | New | KalVista Pharmaceuticals Inckalvista pharmac | $250,000 | – | 14,300 | +100.0% | 0.38% | – |
| NFBK | New | Northfield Bancorp Incnorthfield banco | $245,000 | – | 14,300 | +100.0% | 0.38% | – |
| VSTM | New | Verastem Incverastem inc | $227,000 | – | 73,700 | +100.0% | 0.35% | – |
| CAAP | New | Corp America Airports SAcorp america air | $226,000 | – | 40,200 | +100.0% | 0.35% | – |
| MTW | New | Manitowoc Co Inc/Themanitowoc co | $221,000 | – | 10,300 | +100.0% | 0.34% | – |
| BWEN | New | Broadwind Incbroadwind inc | $219,000 | – | 84,700 | +100.0% | 0.34% | – |
| CHRS | New | Coherus Biosciences Inccoherus bioscien | $217,000 | – | 13,500 | +100.0% | 0.33% | – |
| TPH | New | Tri Pointe Homes Inctri pointe homes | $214,000 | – | 10,200 | +100.0% | 0.33% | – |
| CYH | New | Community Health Systems Inc | $208,000 | – | 17,800 | +100.0% | 0.32% | – |
| DHX | Exit | DHI Group Incdhi group inc | $0 | – | -60,300 | -100.0% | -0.06% | – |
| UBFO | Exit | United Security Bancshares/Freunited securi/ca | $0 | – | -24,900 | -100.0% | -0.06% | – |
| AUD | Exit | Entercom Communications Corpaudacy inc | $0 | – | -48,204 | -100.0% | -0.06% | – |
| TELA | Exit | Tela Bio Inctela bio inc | $0 | – | -12,900 | -100.0% | -0.06% | – |
| ENOB | Exit | Enochian Biosciences Incenochian bioscie | $0 | – | -41,900 | -100.0% | -0.06% | – |
| ESSA | Exit | ESSA Bancorp Incessa bancorp inc | $0 | – | -12,900 | -100.0% | -0.06% | – |
| FNHC | Exit | FedNat Holding Cofednat holding c | $0 | – | -52,500 | -100.0% | -0.07% | – |
| RVSB | Exit | Riverview Bancorp Incriverview bancrp | $0 | – | -30,500 | -100.0% | -0.07% | – |
| IZEA | Exit | IZEA Worldwide Incizea worldwide i | $0 | – | -86,300 | -100.0% | -0.07% | – |
| SGA | Exit | Saga Communications Inc | $0 | – | -10,200 | -100.0% | -0.07% | – |
| OPBK | Exit | OP Bancorpop bancorp | $0 | – | -22,200 | -100.0% | -0.07% | – |
| WTRH | Exit | Waitr Holdings Incwaitr holdings i | $0 | – | -127,500 | -100.0% | -0.07% | – |
| CALB | Exit | California BanCorpcalifornia banco | $0 | – | -12,100 | -100.0% | -0.07% | – |
| GENC | Exit | Gencor Industries Incgencor inds inc | $0 | – | -18,600 | -100.0% | -0.07% | – |
| LHDX | Exit | Lucira Health Inclucira health in | $0 | – | -34,400 | -100.0% | -0.07% | – |
| FNWB | Exit | First Northwest Bancorpfirst northwest | $0 | – | -13,500 | -100.0% | -0.07% | – |
| VERU | Exit | Veru Incveru inc | $0 | – | -29,500 | -100.0% | -0.07% | – |
| KGC | Exit | Kinross Gold Corpkinross gold | $0 | – | -37,142 | -100.0% | -0.07% | – |
| PROG | Exit | Progenity Incprogenity inc | $0 | – | -66,100 | -100.0% | -0.07% | – |
| NYMX | Exit | Nymox Pharmaceutical Corpnymox pharmaceut | $0 | – | -151,100 | -100.0% | -0.07% | – |
| ESQ | Exit | Esquire Financial Holdings Incesquire financia | $0 | – | -10,100 | -100.0% | -0.07% | – |
| WEYS | Exit | Weyco Group Incweyco group | $0 | – | -10,800 | -100.0% | -0.08% | – |
| QTET | Exit | Pangaea Logistics Solutions Ltpangaea logistic | $0 | – | -49,100 | -100.0% | -0.08% | – |
| STSA | Exit | Satsuma Pharmaceuticals Incsatsuma pharmace | $0 | – | -35,000 | -100.0% | -0.08% | – |
| PIRS | Exit | Pieris Pharmaceuticals Incpieris pharmaceu | $0 | – | -65,400 | -100.0% | -0.08% | – |
| FCCY | Exit | 1st Constitution Bancorp1st constit banc | $0 | – | -12,000 | -100.0% | -0.08% | – |
| EBMT | Exit | Eagle Bancorp Montana Inceagle bancorp mo | $0 | – | -10,800 | -100.0% | -0.08% | – |
| FVCB | Exit | FVCBankcorp Incfvcbankcorp inc | $0 | – | -14,400 | -100.0% | -0.08% | – |
| COFS | Exit | ChoiceOne Financial Services Ischoiceone finl | $0 | – | -10,500 | -100.0% | -0.08% | – |
| GTTN | Exit | GTT Communications Inc | $0 | – | -104,200 | -100.0% | -0.08% | – |
| SIEB | Exit | Siebert Financial Corpsiebert finl | $0 | – | -53,100 | -100.0% | -0.08% | – |
| VERO | Exit | Venus Concept Incvenus concept in | $0 | – | -81,900 | -100.0% | -0.08% | – |
| AGFY | Exit | Agrify Corpagrify corp | $0 | – | -21,400 | -100.0% | -0.08% | – |
| NWS | Exit | News Corpnews corp-cl b | $0 | – | -10,625 | -100.0% | -0.08% | – |
| OEG | Exit | Orbital Energy Group Incorbital energy g | $0 | – | -59,200 | -100.0% | -0.08% | – |
| RIG | Exit | Transocean Ltdtransocean ltd | $0 | – | -58,100 | -100.0% | -0.08% | – |
| MHH | Exit | Mastech Digital Incmastech digital | $0 | – | -17,600 | -100.0% | -0.08% | – |
| ATEC | Exit | Alphatec Holdings Incalphatec holding | $0 | – | -17,199 | -100.0% | -0.08% | – |
| CBAN | Exit | Colony Bankcorp Inccolony bankcorp | $0 | – | -14,700 | -100.0% | -0.08% | – |
| CRBP | Exit | Corbus Pharmaceuticals Holdingcorbus pharmaceu | $0 | – | -145,500 | -100.0% | -0.08% | – |
| XCUR | Exit | Exicure Incexicure inc | $0 | – | -177,400 | -100.0% | -0.08% | – |
| AQMS | Exit | Aqua Metals Incaqua metals inc | $0 | – | -90,000 | -100.0% | -0.08% | – |
| NC | Exit | NACCO Industries Incnacco inds-cl a | $0 | – | -10,400 | -100.0% | -0.08% | – |
| RMBI | Exit | Richmond Mutual BanCorp Incrichmond mutual | $0 | – | -18,500 | -100.0% | -0.08% | – |
| RRC | Exit | Range Resources Corprange resources | $0 | – | -16,400 | -100.0% | -0.08% | – |
| VNRX | Exit | VolitionRX Ltdvolitionrx ltd | $0 | – | -85,000 | -100.0% | -0.09% | – |
| PFSW | Exit | PFSweb Incpfsweb inc | $0 | – | -37,800 | -100.0% | -0.09% | – |
| SREV | Exit | ServiceSource International Inservicesource in | $0 | – | -198,500 | -100.0% | -0.09% | – |
| IMMR | Exit | Immersion Corpimmersion corp | $0 | – | -32,300 | -100.0% | -0.09% | – |
| CNTG | Exit | Centogene NVcentogene nv | $0 | – | -27,000 | -100.0% | -0.09% | – |
| GSIT | Exit | GSI Technology Incgsi technology | $0 | – | -50,000 | -100.0% | -0.09% | – |
| CODX | Exit | Co-Diagnostics Incco-diagnostics i | $0 | – | -34,100 | -100.0% | -0.09% | – |
| ASMB | Exit | Assembly Biosciences Incassembly bioscie | $0 | – | -72,700 | -100.0% | -0.09% | – |
| PWOD | Exit | Penns Woods Bancorp Incpenns woods bncp | $0 | – | -12,300 | -100.0% | -0.09% | – |
| DYAI | Exit | Dyadic International Incdyadic internati | $0 | – | -82,400 | -100.0% | -0.09% | – |
| IMRA | Exit | IMARA Incimara inc | $0 | – | -37,500 | -100.0% | -0.09% | – |
| UNTY | Exit | Unity Bancorp Incunity bancorp | $0 | – | -13,400 | -100.0% | -0.09% | – |
| ASPU | Exit | Aspen Group Inc/COaspen group inc | $0 | – | -45,800 | -100.0% | -0.09% | – |
| DISCK | Exit | Discovery Incdiscovery inc-c | $0 | – | -10,299 | -100.0% | -0.09% | – |
| HROW | Exit | Harrow Health Incharrow health in | $0 | – | -32,400 | -100.0% | -0.09% | – |
| LUMN | Exit | Lumen Technologies Inclumen technologi | $0 | – | -22,118 | -100.0% | -0.09% | – |
| CVLY | Exit | Codorus Valley Bancorp Inccodorus vly banc | $0 | – | -15,000 | -100.0% | -0.09% | – |
| AYTU | Exit | Aytu BioPharma Incaytu biopharma i | $0 | – | -60,100 | -100.0% | -0.09% | – |
| MYFW | Exit | First Western Financial Incfirst western fi | $0 | – | -11,600 | -100.0% | -0.09% | – |
| FONR | Exit | FONAR Corpfonar corp | $0 | – | -17,300 | -100.0% | -0.09% | – |
| GDP | Exit | Goodrich Petroleum Corpgoodrich petrole | $0 | – | -20,300 | -100.0% | -0.09% | – |
| AGTC | Exit | Applied Genetic Technologies Capplied genetic | $0 | – | -78,100 | -100.0% | -0.09% | – |
| GNE | Exit | Genie Energy Ltdgenie energy-b | $0 | – | -48,400 | -100.0% | -0.09% | – |
| SHBI | Exit | Shore Bancshares Incshore bancshares | $0 | – | -18,200 | -100.0% | -0.09% | – |
| NEXT | Exit | NextDecade Corpnextdecade corp | $0 | – | -73,400 | -100.0% | -0.09% | – |
| OVID | Exit | Ovid therapeutics Incovid therapeutic | $0 | – | -78,700 | -100.0% | -0.10% | – |
| SWN | Exit | Southwestern Energy Cosouthwestrn engy | $0 | – | -54,600 | -100.0% | -0.10% | – |
| STRS | Exit | Stratus Properties Incstratus prop | $0 | – | -12,600 | -100.0% | -0.10% | – |
| LJPC | Exit | La Jolla Pharmaceutical Cola jolla pharm | $0 | – | -72,600 | -100.0% | -0.10% | – |
| TCDA | Exit | Tricida Inctricida inc | $0 | – | -72,300 | -100.0% | -0.10% | – |
| AQST | Exit | Aquestive Therapeutics Incaquestive therap | $0 | – | -78,100 | -100.0% | -0.10% | – |
| BCML | Exit | BayCom Corp | $0 | – | -17,300 | -100.0% | -0.10% | – |
| ABEO | Exit | Abeona Therapeutics Incabeona therapeut | $0 | – | -199,700 | -100.0% | -0.10% | – |
| XFOR | Exit | X4 Pharmaceuticals Incx4 pharmaceutica | $0 | – | -48,400 | -100.0% | -0.10% | – |
| LCI | Exit | Lannett Co Inclannett co inc | $0 | – | -67,100 | -100.0% | -0.10% | – |
| EARN | Exit | Ellington Residential Mortgageellington reside | $0 | – | -26,700 | -100.0% | -0.10% | – |
| VYGR | Exit | Voyager Therapeutics Incvoyager therapeu | $0 | – | -76,000 | -100.0% | -0.10% | – |
| GALT | Exit | Galectin Therapeutics Incgalectin therape | $0 | – | -98,700 | -100.0% | -0.10% | – |
| BFIN | Exit | BankFinancial Corpbankfinancial | $0 | – | -27,800 | -100.0% | -0.10% | – |
| GLYC | Exit | GlycoMimetics Inc | $0 | – | -136,100 | -100.0% | -0.10% | – |
| NERV | Exit | Minerva Neurosciences Incminerva neurosci | $0 | – | -136,100 | -100.0% | -0.10% | – |
| CHMI | Exit | Cherry Hill Mortgage Investmencherry hill mort | $0 | – | -32,000 | -100.0% | -0.10% | – |
| OPTN | Exit | Optinose Incoptinose inc | $0 | – | -102,300 | -100.0% | -0.10% | – |
| NBSE | Exit | NeuBase Therapeutics Incneubase therapeu | $0 | – | -66,400 | -100.0% | -0.10% | – |
| GNPX | Exit | Genprex Incgenprex inc | $0 | – | -95,100 | -100.0% | -0.10% | – |
| SAMG | Exit | Silvercrest Asset Management Gsilvercrest as-a | $0 | – | -21,300 | -100.0% | -0.10% | – |
| AGRX | Exit | Agile Therapeutics Incagile therapeuti | $0 | – | -241,100 | -100.0% | -0.10% | – |
| CWCO | Exit | Consolidated Water Co Ltdcons water co-or | $0 | – | -27,300 | -100.0% | -0.10% | – |
| RESN | Exit | Resonant Incresonant inc | $0 | – | -99,300 | -100.0% | -0.10% | – |
| VYNE | Exit | VYNE Therapeutics Incvyne therapeutic | $0 | – | -91,000 | -100.0% | -0.10% | – |
| ETON | Exit | Eton Pharmaceuticals Inceton pharmaceuti | $0 | – | -51,800 | -100.0% | -0.10% | – |
| WMC | Exit | Western Asset Mortgage Capitalwestern asset mo | $0 | – | -98,700 | -100.0% | -0.10% | – |
| LYRA | Exit | Lyra Therapeutics Inclyra therapeutic | $0 | – | -40,000 | -100.0% | -0.10% | – |
| DVN | Exit | Devon Energy Corpdevon energy co | $0 | – | -11,034 | -100.0% | -0.10% | – |
| ASC | Exit | Ardmore Shipping Corpardmore shipping | $0 | – | -76,700 | -100.0% | -0.10% | – |
| AVEO | Exit | AVEO Pharmaceuticals Incaveo pharmaceuti | $0 | – | -49,200 | -100.0% | -0.10% | – |
| CEMI | Exit | Chembio Diagnostics Incchembio diagnost | $0 | – | -109,000 | -100.0% | -0.10% | – |
| FMAO | Exit | Farmers & Merchants Bancorp Infarmers & mer/oh | $0 | – | -14,800 | -100.0% | -0.10% | – |
| SVRA | Exit | Savara Incsavara inc | $0 | – | -189,800 | -100.0% | -0.10% | – |
| EXTN | Exit | Exterran Corpexterran corp | $0 | – | -67,800 | -100.0% | -0.10% | – |
| ORGS | Exit | Orgenesis Incorgenesis inc | $0 | – | -64,000 | -100.0% | -0.10% | – |
| RGCO | Exit | RGC Resources Incrgc resources | $0 | – | -12,800 | -100.0% | -0.10% | – |
| AR | Exit | Antero Resources Corpantero resources | $0 | – | -21,500 | -100.0% | -0.10% | – |
| WNEB | Exit | Western New England Bancorp Inwestern new engl | $0 | – | -39,600 | -100.0% | -0.10% | – |
| GNSS | Exit | Genasys Incgenasys inc | $0 | – | -59,800 | -100.0% | -0.10% | – |
| LCNB | Exit | LCNB Corplcnb corporation | $0 | – | -20,000 | -100.0% | -0.10% | – |
| APTX | Exit | Aptinyx Incaptinyx inc | $0 | – | -115,200 | -100.0% | -0.10% | – |
| IMO | Exit | Imperial Oil Ltdimperial oil | $0 | – | -10,770 | -100.0% | -0.10% | – |
| CMCT | Exit | CIM Commercial Trust Corp | $0 | – | -36,700 | -100.0% | -0.10% | – |
| MRBK | Exit | Meridian Corpmeridian corp | $0 | – | -12,500 | -100.0% | -0.10% | – |
| NETI | Exit | Eneti Inceneti inc | $0 | – | -17,500 | -100.0% | -0.10% | – |
| Exit | Catabasis Pharmaceuticals Inccatabasis pharma | $0 | – | -155,300 | -100.0% | -0.10% | – | |
| ELMD | Exit | Electromed Incelectromed inc | $0 | – | -29,100 | -100.0% | -0.10% | – |
| CALA | Exit | Calithera Biosciences Inccalithera biosci | $0 | – | -158,500 | -100.0% | -0.10% | – |
| NXTC | Exit | NextCure Incnextcure inc | $0 | – | -41,100 | -100.0% | -0.10% | – |
| PKBK | Exit | Parke Bancorp Incparke bancorp | $0 | – | -16,800 | -100.0% | -0.10% | – |
| ATLO | Exit | Ames National Corpames natl corp | $0 | – | -13,500 | -100.0% | -0.10% | – |
| XAIR | Exit | Beyond Air Incbeyond air inc | $0 | – | -50,700 | -100.0% | -0.10% | – |
| EPM | Exit | Evolution Petroleum Corpevolution petrol | $0 | – | -66,300 | -100.0% | -0.10% | – |
| CMCL | Exit | Caledonia Mining Corp PLCcaledonia mining | $0 | – | -27,200 | -100.0% | -0.10% | – |
| LAKE | Exit | Lakeland Industries Inclakeland inds | $0 | – | -14,800 | -100.0% | -0.10% | – |
| BCLI | Exit | BrainStorm Cell Therapeutics Ibrainstorm cell | $0 | – | -87,000 | -100.0% | -0.10% | – |
| ULBI | Exit | Ultralife Corpultralife corp | $0 | – | -39,300 | -100.0% | -0.10% | – |
| GAIA | Exit | Gaia Incgaia inc | $0 | – | -29,900 | -100.0% | -0.10% | – |
| BGSF | Exit | BGSF Incbgsf inc | $0 | – | -27,100 | -100.0% | -0.10% | – |
| CASI | Exit | CASI Pharmaceuticals Inccasi pharmaceuti | $0 | – | -216,300 | -100.0% | -0.10% | – |
| CYCN | Exit | Cyclerion Therapeutics Inccyclerion therap | $0 | – | -85,000 | -100.0% | -0.10% | – |
| RMTI | Exit | Rockwell Medical Incrockwell medical | $0 | – | -366,900 | -100.0% | -0.10% | – |
| WHG | Exit | Westwood Holdings Group Incwestwood holding | $0 | – | -15,400 | -100.0% | -0.10% | – |
| TSBK | Exit | Timberland Bancorp Inc/WAtimberland bancp | $0 | – | -11,900 | -100.0% | -0.10% | – |
| BWFG | Exit | Bankwell Financial Group Incbankwell financi | $0 | – | -12,100 | -100.0% | -0.10% | – |
| PCTI | Exit | PCTEL Incpctel inc | $0 | – | -50,800 | -100.0% | -0.10% | – |
| ACNB | Exit | ACNB Corpacnb corp | $0 | – | -11,900 | -100.0% | -0.10% | – |
| VWTR | Exit | Vidler Water Resouces Incvidler water res | $0 | – | -25,000 | -100.0% | -0.10% | – |
| CORR | Exit | CorEnergy Infrastructure Trustcorenergy infras | $0 | – | -50,100 | -100.0% | -0.10% | – |
| AAOI | Exit | Applied Optoelectronics Incapplied optoelec | $0 | – | -39,900 | -100.0% | -0.10% | – |
| FBIZ | Exit | First Business Financial Servifirst business f | $0 | – | -12,500 | -100.0% | -0.10% | – |
| OSG | Exit | Overseas Shipholding Group Incoverseas ship -a | $0 | – | -161,500 | -100.0% | -0.10% | – |
| REPH | Exit | Recro Pharma Increcro pharma inc | $0 | – | -146,100 | -100.0% | -0.10% | – |
| GHM | Exit | Graham Corpgraham corp | $0 | – | -24,600 | -100.0% | -0.10% | – |
| FENC | Exit | Fennec Pharmaceuticals Incfennec pharmaceu | $0 | – | -46,300 | -100.0% | -0.10% | – |
| TREC | Exit | Trecora Resourcestrecora resource | $0 | – | -40,600 | -100.0% | -0.10% | – |
| ARAV | Exit | Aravive Incaravive inc | $0 | – | -56,200 | -100.0% | -0.10% | – |
| OESX | Exit | Orion Energy Systems Incorion energy sys | $0 | – | -58,800 | -100.0% | -0.10% | – |
| SPOK | Exit | Spok Holdings Incspok holdings in | $0 | – | -35,100 | -100.0% | -0.10% | – |
| ACRX | Exit | AcelRx Pharmaceuticals Incacelrx pharma | $0 | – | -246,400 | -100.0% | -0.10% | – |
| LOGC | Exit | LogicBio Therapeutics Inclogicbio therape | $0 | – | -76,500 | -100.0% | -0.10% | – |
| SLNO | Exit | Soleno Therapeutics Incsoleno therapeut | $0 | – | -298,700 | -100.0% | -0.10% | – |
| IDN | Exit | Intellicheck Incintellicheck inc | $0 | – | -40,700 | -100.0% | -0.10% | – |
| LQDA | Exit | Liquidia Corpliquidia corp | $0 | – | -118,400 | -100.0% | -0.10% | – |
| BPRN | Exit | Bank of Princeton/Thebank of princeto | $0 | – | -11,900 | -100.0% | -0.10% | – |
| CVCY | Exit | Central Valley Community Bancocentral valley | $0 | – | -16,900 | -100.0% | -0.10% | – |
| PAYS | Exit | Paysign Incpaysign inc | $0 | – | -106,500 | -100.0% | -0.10% | – |
| PINE | Exit | Alpine Income Property Trust I | $0 | – | -17,800 | -100.0% | -0.10% | – |
| PHAS | Exit | PhaseBio Pharmaceuticals Incphasebio pharmac | $0 | – | -91,200 | -100.0% | -0.10% | – |
| LYTS | Exit | LSI Industries Inclsi industries | $0 | – | -42,300 | -100.0% | -0.10% | – |
| CGNT | Exit | Cognyte Software Ltdcognyte soft | $0 | – | -14,000 | -100.0% | -0.11% | – |
| Exit | Professional Holding Corpprofessional h-a | $0 | – | -19,000 | -100.0% | -0.11% | – | |
| CBIO | Exit | Catalyst Biosciences Inccatalyst bioscie | $0 | – | -79,200 | -100.0% | -0.11% | – |
| BCBP | Exit | BCB Bancorp Incbcb bancorp inc | $0 | – | -25,600 | -100.0% | -0.11% | – |
| AAIC | Exit | Arlington Asset Investment Corarlington asse-a | $0 | – | -84,400 | -100.0% | -0.11% | – |
| PXLW | Exit | Pixelworks Incpixelworks inc | $0 | – | -100,400 | -100.0% | -0.11% | – |
| CKPT | Exit | Checkpoint Therapeutics Inccheckpoint thera | $0 | – | -116,000 | -100.0% | -0.11% | – |
| BELFB | Exit | Bel Fuse Incbel fuse inc-b | $0 | – | -23,800 | -100.0% | -0.11% | – |
| PWFL | Exit | Powerfleet Incpowerfleet inc | $0 | – | -48,100 | -100.0% | -0.11% | – |
| IVAC | Exit | Intevac Incintevac inc | $0 | – | -51,500 | -100.0% | -0.11% | – |
| ASUR | Exit | Asure Software Incasure software i | $0 | – | -39,100 | -100.0% | -0.11% | – |
| PCB | Exit | PCB Bancorppcb bancorp | $0 | – | -21,600 | -100.0% | -0.11% | – |
| GORO | Exit | Gold Resource Corpgold resource co | $0 | – | -133,900 | -100.0% | -0.11% | – |
| BRG | Exit | Bluerock Residential Growth REbluerock residen | $0 | – | -34,000 | -100.0% | -0.11% | – |
| ISTR | Exit | Investar Holding Corpinvestar holding | $0 | – | -15,200 | -100.0% | -0.11% | – |
| CNCE | Exit | Concert Pharmaceuticals Incconcert pharmace | $0 | – | -82,500 | -100.0% | -0.11% | – |
| NBN | Exit | Northeast Banknortheast bank | $0 | – | -11,600 | -100.0% | -0.11% | – |
| LEVL | Exit | Level One Bancorp Inclevel one bancor | $0 | – | -12,700 | -100.0% | -0.11% | – |
| SFE | Exit | Safeguard Scientifics Incsafeguard scient | $0 | – | -45,200 | -100.0% | -0.11% | – |
| APT | Exit | Alpha Pro Tech Ltdalpha pro tech | $0 | – | -40,900 | -100.0% | -0.11% | – |
| CCJ | Exit | Cameco Corpcameco corp | $0 | – | -18,205 | -100.0% | -0.11% | – |
| SRGA | Exit | Surgalign Holdings Incsurgalign holdin | $0 | – | -251,900 | -100.0% | -0.11% | – |
| CFRX | Exit | ContraFect Corpcontrafect corp | $0 | – | -79,800 | -100.0% | -0.11% | – |
| FSTR | Exit | L B Foster Cofoster (lb) co-a | $0 | – | -18,800 | -100.0% | -0.11% | – |
| ENZ | Exit | Enzo Biochem Incenzo biochem inc | $0 | – | -111,000 | -100.0% | -0.11% | – |
| CDTX | Exit | Cidara Therapeutics Inccidara therapeut | $0 | – | -174,900 | -100.0% | -0.11% | – |
| IIN | Exit | IntriCon Corpintricon corp | $0 | – | -15,700 | -100.0% | -0.11% | – |
| TBNK | Exit | Territorial Bancorp Incterritorial banc | $0 | – | -13,600 | -100.0% | -0.11% | – |
| ADES | Exit | Advanced Emissions Solutions Iadvanced emissio | $0 | – | -48,100 | -100.0% | -0.11% | – |
| LFVN | Exit | Lifevantage Corplifevantage corp | $0 | – | -48,300 | -100.0% | -0.11% | – |
| III | Exit | Information Services Group Incinformation serv | $0 | – | -61,500 | -100.0% | -0.11% | – |
| MNOV | Exit | MediciNova Incmedicinova inc | $0 | – | -84,800 | -100.0% | -0.11% | – |
| FVE | Exit | Five Star Senior Living Incfive star senior | $0 | – | -62,300 | -100.0% | -0.11% | – |
| FARM | Exit | Farmer Bros Cofarmer bros co | $0 | – | -28,200 | -100.0% | -0.11% | – |
| GRTX | Exit | Galera Therapeutics Incgalera therapeut | $0 | – | -36,900 | -100.0% | -0.11% | – |
| UTI | Exit | Universal Technical Instituteuniversal techni | $0 | – | -56,100 | -100.0% | -0.11% | – |
| BSGM | Exit | BioSig Technologies Incbiosig technolog | $0 | – | -95,100 | -100.0% | -0.11% | – |
| GFI | Exit | Gold Fields Ltdgold fields-adr | $0 | – | -41,700 | -100.0% | -0.12% | – |
| UBX | Exit | UNITY Biotechnology Incunity biotechnol | $0 | – | -80,700 | -100.0% | -0.12% | – |
| DBTX | Exit | Decibel Therapeutics Incdecibel therapeu | $0 | – | -43,400 | -100.0% | -0.12% | – |
| KRMD | Exit | Repro-Med Systems Increpro medsystems | $0 | – | -81,100 | -100.0% | -0.12% | – |
| EBC | Exit | Eastern Bankshares Inceastern bankshar | $0 | – | -18,600 | -100.0% | -0.12% | – |
| RDVT | Exit | Red Violet Incred violet inc | $0 | – | -16,200 | -100.0% | -0.12% | – |
| QUAD | Exit | Quad/Graphics Incquad graphics in | $0 | – | -91,700 | -100.0% | -0.12% | – |
| CDXC | Exit | ChromaDex Corpchromadex corp | $0 | – | -39,000 | -100.0% | -0.12% | – |
| CABA | Exit | Cabaletta Bio Inccabaletta bio in | $0 | – | -45,900 | -100.0% | -0.12% | – |
| MLSS | Exit | Milestone Scientific Incmilestone scient | $0 | – | -163,800 | -100.0% | -0.12% | – |
| SNCR | Exit | Synchronoss Technologies Incsynchronoss tech | $0 | – | -116,000 | -100.0% | -0.13% | – |
| BEPC | Exit | Brookfield Renewable Corpbrookfield-a | $0 | – | -10,119 | -100.0% | -0.13% | – |
| NWSA | Exit | News Corpnews corp-cl a | $0 | – | -18,101 | -100.0% | -0.14% | – |
| HBAN | Exit | Huntington Bancshares Inc/OHhuntington banc | $0 | – | -33,148 | -100.0% | -0.15% | – |
| ALLY | Exit | Ally Financial Incally financial i | $0 | – | -10,300 | -100.0% | -0.16% | – |
| INFU | Exit | InfuSystem Holdings Incinfusystem hold | $0 | – | -25,510 | -100.0% | -0.16% | – |
| SLB | Exit | Schlumberger NVschlumberger ltd | $0 | – | -18,985 | -100.0% | -0.19% | – |
| POLA | Exit | Polar Power Incpolar power inc | $0 | – | -73,816 | -100.0% | -0.21% | – |
| ABCB | Exit | Ameris Bancorpameris bancorp | $0 | – | -13,900 | -100.0% | -0.22% | – |
| XME | Exit | SPDR S&P Metals & Mining ETFspdr s&p met & m | $0 | – | -17,643 | -100.0% | -0.24% | – |
| IVZ | Exit | Invesco Ltdinvesco ltd | $0 | – | -34,707 | -100.0% | -0.29% | – |
| SCHW | Exit | Charles Schwab Corp/Theschwab (charles) | $0 | – | -14,269 | -100.0% | -0.32% | – |
| IRM | Exit | Iron Mountain Inciron mountain | $0 | – | -24,574 | -100.0% | -0.32% | – |
| RWR | Exit | SPDR Dow Jones REIT ETFspdr dow jones r | $0 | – | -12,605 | -100.0% | -0.41% | – |
| MXIM | Exit | Maxim Integrated Products Incmaxim integrated | $0 | – | -18,825 | -100.0% | -0.61% | – |
| BHLB | Exit | Watford Holdings Ltdwatford holdings | $0 | – | -69,246 | -100.0% | -0.72% | – |
| XRT | Exit | SPDR S&P Retail ETFspdr s&p retail | $0 | – | -49,699 | -100.0% | -1.49% | – |
| CBB | Exit | Cincinnati Bell Inccincinnati bell | $0 | – | -391,334 | -100.0% | -1.86% | – |
| FOE | Exit | Ferro Corpferro corp | $0 | – | -409,533 | -100.0% | -2.73% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -173,482 | -100.0% | -2.92% | – |
| SOLY | Exit | Soliton Incsoliton inc | $0 | – | -458,367 | -100.0% | -3.18% | – |
| PFPT | Exit | Proofpoint Incproofpoint inc | $0 | – | -83,632 | -100.0% | -4.49% | – |
| XLNX | Exit | Xilinx Incxilinx inc | $0 | – | -105,423 | -100.0% | -4.71% | – |
| PNM | Exit | PNM Resources Incpnm resources | $0 | – | -320,017 | -100.0% | -4.82% | – |
| KSU | Exit | Kansas City Southernkansas city sout | $0 | – | -89,555 | -100.0% | -7.84% | – |
| WLTW | Exit | Willis Towers Watson PLCwillis towers wa | $0 | – | -155,102 | -100.0% | -11.02% | – |
| ALXN | Exit | Alexion Pharmaceuticals Incalexion pharm | $0 | – | -204,456 | -100.0% | -11.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 8 | Q4 2020 | 15.7% |
| iShares Nasdaq Biotechnology E | 8 | Q4 2020 | 9.8% |
| Bank of America Corp | 8 | Q3 2020 | 3.9% |
| SPDR Dow Jones REIT ETF | 8 | Q2 2021 | 3.4% |
| IHS Markit Ltd | 7 | Q4 2021 | 22.4% |
| iShares Russell 2000 ETF | 7 | Q3 2021 | 33.2% |
| Oracle Corp | 7 | Q4 2020 | 5.3% |
| Consumer Staples Select Sector | 7 | Q3 2019 | 5.0% |
| SPDR S&P Oil & Gas Exploration | 7 | Q4 2019 | 6.3% |
| Utilities Select Sector SPDR F | 7 | Q3 2019 | 3.7% |
View Tibra Equities Europe Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-12 |
| 13F-HR/A | 2020-11-13 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
View Tibra Equities Europe Ltd'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.