$9.88 Million is the total value of One68 Global Capital, LLC's 10 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 105.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBC | Buy | WABCO HOLDINGS INC | $7,267,000 | +7.2% | 53,813 | +7.6% | 73.54% | +402.7% |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $1,281,000 | – | 57,216 | +100.0% | 12.96% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE-A | $360,000 | – | 10,000 | +100.0% | 3.64% | – |
| DEAC | New | DIAMOND EAGLE ACQUISIT-CL A | $354,000 | – | 28,723 | +100.0% | 3.58% | – |
| GRWG | New | GROWGENERATION CORP | $299,000 | – | 78,454 | +100.0% | 3.03% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $108,000 | – | 10,797 | +100.0% | 1.09% | – |
| FIT | Sell | FITBIT INC - A | $96,000 | -85.7% | 14,412 | -85.9% | 0.97% | -32.8% |
| MRKR | Sell | MARKER THERAPEUTICS INC | $48,000 | -44.2% | 25,000 | -16.7% | 0.49% | +161.3% |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $44,000 | – | 115,000 | +100.0% | 0.44% | – |
| NTRP | New | NEUROTROPE INC | $25,000 | – | 30,000 | +100.0% | 0.25% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -13,756 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -31,120 | -100.0% | -0.16% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -15,527 | -100.0% | -0.16% | – |
| KLXE | Exit | KLX ENERGY SERVICES HOLDING | $0 | – | -11,904 | -100.0% | -0.17% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -18,533 | -100.0% | -0.25% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -10,590 | -100.0% | -0.26% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -16,113 | -100.0% | -0.32% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDS-CL A | $0 | – | -20,611 | -100.0% | -0.32% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -20,717 | -100.0% | -0.32% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -13,727 | -100.0% | -0.32% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -13,210 | -100.0% | -0.33% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -37,391 | -100.0% | -0.33% | – |
| DFIN | Exit | DONNELLEY FINANCIAL SOLUTION | $0 | – | -14,410 | -100.0% | -0.33% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -31,867 | -100.0% | -0.33% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -39,241 | -100.0% | -0.33% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS | $0 | – | -39,686 | -100.0% | -0.33% | – |
| CARS | Exit | CARS.COM INC | $0 | – | -12,444 | -100.0% | -0.33% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -20,468 | -100.0% | -0.33% | – |
| TEN | Exit | TENNECO INC-CLASS A | $0 | – | -11,654 | -100.0% | -0.33% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -48,262 | -100.0% | -0.41% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -93,022 | -100.0% | -0.42% | – |
| DYAI | Exit | DYADIC INTERNATIONAL INC | $0 | – | -38,048 | -100.0% | -0.42% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -34,543 | -100.0% | -0.43% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -7,982 | -100.0% | -0.44% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MORTGAreit | $0 | – | -19,051 | -100.0% | -0.45% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -26,658 | -100.0% | -0.45% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -24,574 | -100.0% | -0.45% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -28,496 | -100.0% | -0.45% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -27,914 | -100.0% | -0.45% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -50,662 | -100.0% | -0.45% | – |
| EBMT | Exit | EAGLE BANCORP MONTANA INC | $0 | – | -9,797 | -100.0% | -0.45% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -40,747 | -100.0% | -0.46% | – |
| FUNC | Exit | FIRST UNITED CORP | $0 | – | -8,841 | -100.0% | -0.46% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -67,190 | -100.0% | -0.46% | – |
| CBFV | Exit | CB FINANCIAL SERVICES INC | $0 | – | -7,025 | -100.0% | -0.46% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -16,431 | -100.0% | -0.46% | – |
| CZWI | Exit | CITIZENS COMMUNITY BANCORP I | $0 | – | -17,350 | -100.0% | -0.46% | – |
| PLYM | Exit | PLYMOUTH INDUSTRIAL REIT INCreit | $0 | – | -11,562 | -100.0% | -0.46% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -21,698 | -100.0% | -0.46% | – |
| LYTS | Exit | LSI INDUSTRIES INC | $0 | – | -35,360 | -100.0% | -0.46% | – |
| FCCO | Exit | FIRST COMMUNITY CORP | $0 | – | -9,923 | -100.0% | -0.46% | – |
| MN | Exit | MANNING & NAPIER INC | $0 | – | -123,688 | -100.0% | -0.46% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HOLDIN | $0 | – | -19,861 | -100.0% | -0.47% | – |
| SEAC | Exit | SEACHANGE INTERNATIONAL INC | $0 | – | -51,862 | -100.0% | -0.47% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -72,939 | -100.0% | -0.48% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -12,003 | -100.0% | -0.48% | – |
| INFU | Exit | INFUSYSTEM HOLDINGS INC | $0 | – | -26,141 | -100.0% | -0.48% | – |
| AE | Exit | ADAMS RESOURCES & ENERGY INC | $0 | – | -5,874 | -100.0% | -0.48% | – |
| SREV | Exit | SERVICESOURCE INTERNATIONAL | $0 | – | -135,095 | -100.0% | -0.49% | – |
| ICAD | Exit | ICAD INC | $0 | – | -29,307 | -100.0% | -0.49% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC - CL A | $0 | – | -22,987 | -100.0% | -0.49% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -60,776 | -100.0% | -0.50% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -16,914 | -100.0% | -0.50% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -35,578 | -100.0% | -0.50% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -33,228 | -100.0% | -0.51% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -30,498 | -100.0% | -0.51% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -8,774 | -100.0% | -0.52% | – |
| MCF | Exit | CONTANGO OIL & GAS | $0 | – | -67,352 | -100.0% | -0.53% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -32,006 | -100.0% | -0.54% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -18,331 | -100.0% | -0.59% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -106,539 | -100.0% | -0.59% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -34,299 | -100.0% | -0.60% | – |
| VERU | Exit | VERU INC | $0 | – | -83,984 | -100.0% | -0.61% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -36,096 | -100.0% | -0.67% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -20,600 | -100.0% | -0.97% | – |
| HPQ | Exit | HP INC | $0 | – | -22,800 | -100.0% | -1.01% | – |
| GNW | Exit | GENWORTH FINANCIAL INC-CL A | $0 | – | -150,000 | -100.0% | -1.42% | – |
| TGE | Exit | TALLGRASS ENERGY LP-CLASS A | $0 | – | -31,876 | -100.0% | -1.52% | – |
| ADSW | Exit | ADVANCED DISPOSAL SERVICES I | $0 | – | -22,443 | -100.0% | -1.59% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -32,618 | -100.0% | -2.89% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -4,261 | -100.0% | -3.04% | – |
| MDCO | Exit | MEDICINES COMPANY | $0 | – | -50,451 | -100.0% | -9.25% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -132,074 | -100.0% | -9.88% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -220,000 | -100.0% | -11.08% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -95,847 | -100.0% | -14.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GROWGENERATION CORP | 6 | Q2 2023 | 3.6% |
| GENWORTH FINL INC | 6 | Q4 2020 | 2.7% |
| MARKER THERAPEUTICS INC | 5 | Q1 2020 | 0.6% |
| ACACIA COMMUNICATIONS INC | 4 | Q4 2020 | 21.3% |
| FITBIT INC - A | 4 | Q4 2020 | 1.4% |
| RED HAT INC | 3 | Q2 2019 | 44.4% |
| WABCO HOLDINGS INC | 3 | Q1 2020 | 73.5% |
| ACTIVISION BLIZZARD INC | 3 | Q2 2023 | 29.9% |
| CELGENE CORP | 3 | Q3 2019 | 34.7% |
| SPARK THERAPEUTICS INC | 3 | Q3 2019 | 14.0% |
View One68 Global Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2021-05-18 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
View One68 Global 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.