Leap Investments LP - Q2 2019 holdings

$74.3 Million is the total value of Leap Investments LP's 239 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .

 Value Shares↓ Weighting
CCL NewCARNIVAL CORP$1,527,00032,800
+100.0%
2.06%
FIZZ NewNATIONAL BEVERAGE CORP$1,254,00028,100
+100.0%
1.69%
TGE NewTALLGRASS ENERGY LP$1,136,00053,800
+100.0%
1.53%
SAVE NewSPIRIT AIRLS INC$1,036,00021,700
+100.0%
1.40%
TDS NewTELEPHONE & DATA SYS INC$1,006,00033,106
+100.0%
1.35%
ANGI NewANGI HOMESERVICES INC$951,00073,100
+100.0%
1.28%
TEN NewTENNECO INC$934,00084,253
+100.0%
1.26%
PGR NewPROGRESSIVE CORP OHIO$905,00011,321
+100.0%
1.22%
GEO NewGEO GROUP INC NEWreit$861,00040,982
+100.0%
1.16%
HOME NewAT HOME GROUP INC$795,000119,300
+100.0%
1.07%
URBN NewURBAN OUTFITTERS INC$783,00034,400
+100.0%
1.05%
ROKU NewROKU INC$779,0008,600
+100.0%
1.05%
MSGS NewMADISON SQUARE GARDEN CO NEW$728,0002,600
+100.0%
0.98%
STAR NewISTAR INCreit$714,00057,502
+100.0%
0.96%
ALGN NewALIGN TECHNOLOGY INC$712,0002,600
+100.0%
0.96%
AMAG NewAMAG PHARMACEUTICALS INC$689,00069,000
+100.0%
0.93%
QD NewQUDIAN INCdepositary receipt$676,00090,177
+100.0%
0.91%
RLGY NewREALOGY HLDGS CORP$674,00093,117
+100.0%
0.91%
CXW NewCORECIVIC INCreit$652,00031,400
+100.0%
0.88%
BRY NewBERRY PETE CORP$649,00061,229
+100.0%
0.87%
KGC NewKINROSS GOLD CORP$642,000165,500
+100.0%
0.86%
F NewFORD MTR CO DEL$640,00062,536
+100.0%
0.86%
GTES NewGATES INDUSTRIAL CORPRATIN P$628,00055,000
+100.0%
0.84%
SMPL NewSIMPLY GOOD FOODS CO$628,00026,100
+100.0%
0.84%
DCP NewDCP MIDSTREAM LPpartnership shares$621,00021,200
+100.0%
0.84%
HIIQ NewHEALTH INS INNOVATIONS INC$617,00023,800
+100.0%
0.83%
HELE NewHELEN OF TROY CORP LTD$614,0004,700
+100.0%
0.83%
BNFT NewBENEFITFOCUS INC$595,00021,900
+100.0%
0.80%
DELL NewDELL TECHNOLOGIES INC$579,00011,400
+100.0%
0.78%
KSS NewKOHLS CORP$575,00012,100
+100.0%
0.77%
NUS NewNU SKIN ENTERPRISES INC$572,00011,600
+100.0%
0.77%
BGS NewB & G FOODS INC NEW$562,00026,998
+100.0%
0.76%
VRNS NewVARONIS SYS INC$551,0008,900
+100.0%
0.74%
HP NewHELMERICH & PAYNE INC$550,00010,869
+100.0%
0.74%
XENT NewINTERSECT ENT INC$539,00023,700
+100.0%
0.73%
GWPH NewGW PHARMACEUTICALS PLCdepositary receipt$534,0003,100
+100.0%
0.72%
MDGL NewMADRIGAL PHARMACEUTICALS INC$514,0004,900
+100.0%
0.69%
CIEN NewCIENA CORP$514,00012,500
+100.0%
0.69%
CENTA NewCENTRAL GARDEN & PET CO$513,00020,800
+100.0%
0.69%
AXGN NewAXOGEN INC$507,00025,600
+100.0%
0.68%
EPRT NewESSENTIAL PPTYS RLTY TR INCreit$505,00025,200
+100.0%
0.68%
MRNA NewMODERNA INC$504,00034,400
+100.0%
0.68%
FLEX NewFLEX LTD$497,00051,900
+100.0%
0.67%
AMRX NewAMNEAL PHARMACEUTICALS INC$478,00066,696
+100.0%
0.64%
VMI NewVALMONT INDS INC$469,0003,700
+100.0%
0.63%
MINI NewMOBILE MINI INC$459,00015,100
+100.0%
0.62%
AKRXQ NewAKORN INC$457,00088,800
+100.0%
0.62%
DLTH NewDULUTH HLDGS INC$454,00033,400
+100.0%
0.61%
MCS NewMARCUS CORP$452,00013,700
+100.0%
0.61%
GPS NewGAP INC$450,00025,066
+100.0%
0.61%
NEWR NewNEW RELIC INC$450,0005,200
+100.0%
0.61%
STI NewSUNTRUST BKS INC$434,0006,900
+100.0%
0.58%
ATRO NewASTRONICS CORP$426,00010,600
+100.0%
0.57%
BEAT NewBIOTELEMETRY INC$419,0008,700
+100.0%
0.56%
XHR NewXENIA HOTELS & RESORTS INCreit$417,00020,000
+100.0%
0.56%
GGAL NewGRUPO FINANCIERO GALICIA S Adepositary receipt$405,00011,400
+100.0%
0.54%
SPB NewSPECTRUM BRANDS HLDGS INC NE$403,0007,500
+100.0%
0.54%
CRCM NewCARE COM INC$399,00036,310
+100.0%
0.54%
CRTO NewCRITEO S Adepositary receipt$397,00023,075
+100.0%
0.53%
SPTN NewSPARTANNASH CO$393,00033,687
+100.0%
0.53%
SFIX NewSTITCH FIX INC$393,00012,300
+100.0%
0.53%
HCSG NewHEALTHCARE SVCS GRP INC$388,00012,800
+100.0%
0.52%
TX NewTERNIUM SAdepositary receipt$384,00017,103
+100.0%
0.52%
MGTX NewMEIRAGTX HOLDINGS PLC$379,00014,102
+100.0%
0.51%
SE NewSEA LTDdepositary receipt$372,00011,191
+100.0%
0.50%
PBYI NewPUMA BIOTECHNOLOGY INC$370,00029,100
+100.0%
0.50%
FOCS NewFOCUS FINL PARTNERS INC$368,00013,467
+100.0%
0.50%
SHEN NewSHENANDOAH TELECOMMUNICATION$362,0009,400
+100.0%
0.49%
MOV NewMOVADO GROUP INC$362,00013,400
+100.0%
0.49%
YUMC NewYUM CHINA HLDGS INC$356,0007,700
+100.0%
0.48%
ETSY NewETSY INC$356,0005,800
+100.0%
0.48%
BRFS NewBRF SAdepositary receipt$355,00046,700
+100.0%
0.48%
MDRIQ NewMCDERMOTT INTL INC$352,00036,416
+100.0%
0.47%
NTB NewBANK OF NT BUTTERFIELD&SON L$350,00010,300
+100.0%
0.47%
AGX NewARGAN INC$345,0008,503
+100.0%
0.46%
MESA NewMESA AIR GROUP INC$345,00037,800
+100.0%
0.46%
EBAY NewEBAY INC$336,0008,500
+100.0%
0.45%
RAD NewRITE AID CORP$336,00041,900
+100.0%
0.45%
SPWR NewSUNPOWER CORP$334,00031,222
+100.0%
0.45%
NGL NewNGL ENERGY PARTNERS LPpartnership shares$331,00022,377
+100.0%
0.45%
AZZ NewAZZ INC$331,0007,200
+100.0%
0.45%
QRTEA NewQURATE RETAIL INC$330,00026,600
+100.0%
0.44%
GSKY NewGREENSKY INC$328,00026,700
+100.0%
0.44%
TELL NewTELLURIAN INC NEW$322,00041,000
+100.0%
0.43%
RFP NewRESOLUTE FST PRODS INC$322,00044,788
+100.0%
0.43%
ADS NewALLIANCE DATA SYSTEMS CORP$322,0002,300
+100.0%
0.43%
NSTG NewNANOSTRING TECHNOLOGIES INC$319,00010,500
+100.0%
0.43%
AXON NewAXON ENTERPRISE INC$315,0004,900
+100.0%
0.42%
GRVY NewGRAVITY CO LTDdepositary receipt$314,0006,800
+100.0%
0.42%
VERI NewVERITONE INC$311,00037,200
+100.0%
0.42%
NEO NewNEOGENOMICS INC$309,00014,100
+100.0%
0.42%
ENPH NewENPHASE ENERGY INC$304,00016,679
+100.0%
0.41%
PRGS NewPROGRESS SOFTWARE CORP$301,0006,900
+100.0%
0.40%
CAG NewCONAGRA BRANDS INC$297,00011,200
+100.0%
0.40%
SUPV NewGRUPO SUPERVIELLE S Adepositary receipt$297,00037,706
+100.0%
0.40%
MTCH NewMATCH GROUP INC$296,0004,400
+100.0%
0.40%
TYPE NewMONOTYPE IMAGING HOLDINGS IN$291,00017,300
+100.0%
0.39%
AMRN NewAMARIN CORP PLCdepositary receipt$287,00014,800
+100.0%
0.39%
SRDX NewSURMODICS INC$285,0006,600
+100.0%
0.38%
POLY NewPLANTRONICS INC NEW$285,0007,700
+100.0%
0.38%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$285,0003,500
+100.0%
0.38%
FLY NewFLY LEASING LTDdepositary receipt$284,00016,285
+100.0%
0.38%
ATRA NewATARA BIOTHERAPEUTICS INC$284,00014,100
+100.0%
0.38%
SDRLF NewSEADRILL LTD$281,00067,653
+100.0%
0.38%
OMI NewOWENS & MINOR INC NEW$277,00086,516
+100.0%
0.37%
TEO NewTELECOM ARGENTINA S Adepositary receipt$276,00015,600
+100.0%
0.37%
QTT NewQUTOUTIAO INCdepositary receipt$275,00069,847
+100.0%
0.37%
IFRX NewINFLARX NV$272,00086,182
+100.0%
0.37%
APAM NewARTISAN PARTNERS ASSET MGMT$270,0009,800
+100.0%
0.36%
HIBB NewHIBBETT SPORTS INC$266,00014,600
+100.0%
0.36%
GTX NewGARRETT MOTION INC$266,00017,300
+100.0%
0.36%
KT NewKT CORPdepositary receipt$263,00021,300
+100.0%
0.35%
REPH NewRECRO PHARMA INC$260,00025,611
+100.0%
0.35%
TPB NewTURNING PT BRANDS INC$260,0005,300
+100.0%
0.35%
HRTX NewHERON THERAPEUTICS INC$255,00013,700
+100.0%
0.34%
AVLR NewAVALARA INC$253,0003,500
+100.0%
0.34%
TSCO NewTRACTOR SUPPLY CO$250,0002,300
+100.0%
0.34%
AIR NewAAR CORP$246,0006,700
+100.0%
0.33%
CACC NewCREDIT ACCEP CORP MICH$242,000500
+100.0%
0.33%
BSM NewBLACK STONE MINERALS L Ppartnership shares$242,00015,598
+100.0%
0.33%
DERM NewDERMIRA INC$242,00025,300
+100.0%
0.33%
NIO NewNIO INCdepositary receipt$242,00094,862
+100.0%
0.33%
OFG NewOFG BANCORP$242,00010,200
+100.0%
0.33%
MYOV NewMYOVANT SCIENCES LTD$240,00026,510
+100.0%
0.32%
ENDP NewENDO INTL PLC$240,00058,300
+100.0%
0.32%
PI NewIMPINJ INC$237,0008,289
+100.0%
0.32%
NNBR NewNN INC$237,00024,300
+100.0%
0.32%
TLRY NewTILRAY INC$237,0005,100
+100.0%
0.32%
RAVN NewRAVEN INDS INC$237,0006,600
+100.0%
0.32%
PCRX NewPACIRA BIOSCIENCES$235,0005,400
+100.0%
0.32%
VLRS NewCONTROLADORA VUELA CIA DE AVdepositary receipt$235,00025,000
+100.0%
0.32%
MAXR NewMAXAR TECHNOLOGIES INC$231,00029,600
+100.0%
0.31%
INSM NewINSMED INC$230,0009,000
+100.0%
0.31%
NTNX NewNUTANIX INC$228,0008,800
+100.0%
0.31%
MLHR NewMILLER HERMAN INC$228,0005,100
+100.0%
0.31%
NMIH NewNMI HLDGS INC$227,0008,000
+100.0%
0.31%
OMAB NewGRUPO AEROPORTUARIO CTR NORTdepositary receipt$226,0004,617
+100.0%
0.30%
PTEN NewPATTERSON UTI ENERGY INC$224,00019,500
+100.0%
0.30%
TALO NewTALOS ENERGY INC$224,0009,300
+100.0%
0.30%
TSLA NewTESLA INC$223,0001,000
+100.0%
0.30%
W NewWAYFAIR INC$223,0001,525
+100.0%
0.30%
GMS NewGMS INC$222,00010,100
+100.0%
0.30%
RUBY NewRUBIUS THERAPEUTICS INC$222,00014,100
+100.0%
0.30%
ONDK NewON DECK CAP INC$217,00052,352
+100.0%
0.29%
IVC NewINVACARE CORP$216,00041,642
+100.0%
0.29%
NVCR NewNOVOCURE LTD$215,0003,400
+100.0%
0.29%
RDY NewDR REDDYS LABS LTDdepositary receipt$214,0005,700
+100.0%
0.29%
OMP NewOASIS MIDSTREAM PARTNERS LPpartnership shares$212,0009,841
+100.0%
0.28%
OFC NewCORPORATE OFFICE PPTYS TRreit$208,0007,900
+100.0%
0.28%
GOL NewGOL LINHAS AEREAS INTLG S Adepositary receipt$206,00012,228
+100.0%
0.28%
RCM NewR1 RCM INC$205,00016,300
+100.0%
0.28%
VIPS NewVIPSHOP HLDGS LTDdepositary receipt$204,00023,603
+100.0%
0.28%
DQ NewDAQO NEW ENERGY CORPdepositary receipt$203,0004,800
+100.0%
0.27%
ACMR NewACM RESEARCH INC$201,00012,900
+100.0%
0.27%
ACCO NewACCO BRANDS CORP$200,00025,455
+100.0%
0.27%
VCEL NewVERICEL CORP$198,00010,500
+100.0%
0.27%
WIFI NewBOINGO WIRELESS INC$198,00011,000
+100.0%
0.27%
ASMB NewASSEMBLY BIOSCIENCES INC$196,00014,500
+100.0%
0.26%
APPS NewDIGITAL TURBINE INC$193,00038,575
+100.0%
0.26%
CBAY NewCYMABAY THERAPEUTICS INC$192,00026,794
+100.0%
0.26%
BITA NewBITAUTO HLDGS LTDdepositary receipt$190,00018,100
+100.0%
0.26%
TGS NewTRANSPORTADORA DE GAS SURdepositary receipt$188,00013,000
+100.0%
0.25%
DHT NewDHT HOLDINGS INC$187,00031,700
+100.0%
0.25%
OSTK NewOVERSTOCK COM INC DEL$186,00013,700
+100.0%
0.25%
CNCE NewCONCERT PHARMACEUTICALS INC$184,00015,344
+100.0%
0.25%
SID NewCOMPANHIA SIDERURGICA NACIONdepositary receipt$182,00042,221
+100.0%
0.24%
HIMX NewHIMAX TECHNOLOGIES INCdepositary receipt$182,00052,331
+100.0%
0.24%
SIC NewSELECT INTERIOR CONCEPTS INC$182,00015,600
+100.0%
0.24%
VSH NewVISHAY INTERTECHNOLOGY INC$178,00010,800
+100.0%
0.24%
XOGAQ NewEXTRACTION OIL AND GAS INC$178,00041,200
+100.0%
0.24%
TH NewTARGET HOSPITALITY CORP$177,00019,414
+100.0%
0.24%
AVYA NewAVAYA HLDGS CORP$175,00014,700
+100.0%
0.24%
BGCP NewBGC PARTNERS INC$173,00033,100
+100.0%
0.23%
ORTX NewORCHARD THERAPEUTICS PLCdepositary receipt$171,00012,200
+100.0%
0.23%
ZIXI NewZIX CORP$171,00018,793
+100.0%
0.23%
SONO NewSONOS INC$169,00014,862
+100.0%
0.23%
CNXM NewCNX MIDSTREAM PARTNERS LPpartnership shares$166,00011,800
+100.0%
0.22%
BNED NewBARNES & NOBLE ED INC$165,00049,016
+100.0%
0.22%
OPRX NewOPTIMIZERX CORP$164,00010,122
+100.0%
0.22%
DSSI NewDIAMOND S SHIPPING INC$158,00012,400
+100.0%
0.21%
REI NewRING ENERGY INC$153,00047,070
+100.0%
0.21%
ASC NewARDMORE SHIPPING CORP$144,00017,719
+100.0%
0.19%
EIGR NewEIGER BIOPHARMACEUTICALS INC$144,00013,618
+100.0%
0.19%
CAMP NewCALAMP CORP$142,00012,200
+100.0%
0.19%
MX NewMAGNACHIP SEMICONDUCTOR CORP$141,00013,600
+100.0%
0.19%
EXTR NewEXTREME NETWORKS INC$140,00021,600
+100.0%
0.19%
VECO NewVEECO INSTRS INC DEL$137,00011,200
+100.0%
0.18%
CRK NewCOMSTOCK RES INC$136,00024,468
+100.0%
0.18%
BXG NewBLUEGREEN VACATIONS CORP$134,00011,463
+100.0%
0.18%
SLDB NewSOLID BIOSCIENCES INC$133,00023,155
+100.0%
0.18%
INAPQ NewINTERNAP CORP$128,00042,585
+100.0%
0.17%
TEUM NewPARETEUM CORP$125,00047,706
+100.0%
0.17%
GNMK NewGENMARK DIAGNOSTICS INC$121,00018,600
+100.0%
0.16%
FTSV NewFORTY SEVEN INC$121,00011,402
+100.0%
0.16%
NERV NewMINERVA NEUROSCIENCES INC$119,00021,182
+100.0%
0.16%
AKTS NewAKOUSTIS TECHNOLOGIES INC$119,00018,616
+100.0%
0.16%
LXRX NewLEXICON PHARMACEUTICALS INC$118,00018,794
+100.0%
0.16%
AXGT NewAXOVANT GENE THERAPIES LTD$115,00018,400
+100.0%
0.16%
AGLE NewAEGLEA BIOTHERAPEUTICS INC$114,00016,600
+100.0%
0.15%
TLRA NewTELARIA INC$110,00014,605
+100.0%
0.15%
SNCR NewSYNCHRONOSS TECHNOLOGIES INC$108,00013,595
+100.0%
0.14%
CETV NewCENTRAL EUROPEAN MEDIA ENTRP$106,00024,200
+100.0%
0.14%
GPRO NewGOPRO INC$104,00019,100
+100.0%
0.14%
BKCC NewBLACKROCK CAPITAL INVESTMENT$101,00016,700
+100.0%
0.14%
SUP NewSUPERIOR INDS INTL INC$100,00028,800
+100.0%
0.14%
TXMD NewTHERAPEUTICSMD INC$99,00038,207
+100.0%
0.13%
ASUR NewASURE SOFTWARE INC$97,00011,800
+100.0%
0.13%
VSLR NewVIVINT SOLAR INC$95,00013,000
+100.0%
0.13%
APRN NewBLUE APRON HLDGS INC$95,00014,100
+100.0%
0.13%
ASX NewASE TECHNOLOGY HOLDING CO LTdepositary receipt$95,00024,096
+100.0%
0.13%
ENIC NewENEL CHILE S Adepositary receipt$92,00019,247
+100.0%
0.12%
SAND NewSANDSTORM GOLD LTD$90,00016,200
+100.0%
0.12%
MEIP NewMEI PHARMA INC$86,00034,400
+100.0%
0.12%
GOGL NewGOLDEN OCEAN GROUP LTD$85,00014,700
+100.0%
0.11%
EVC NewENTRAVISION COMMUNICATIONS C$85,00027,324
+100.0%
0.11%
NEW NewPUXIN LTDdepositary receipt$84,00013,360
+100.0%
0.11%
KIRK NewKIRKLANDS INC$82,00036,302
+100.0%
0.11%
NIU NewNIU TECHNOLOGIESdepositary receipt$79,00013,299
+100.0%
0.11%
ALDX NewALDEYRA THERAPEUTICS INC$79,00013,200
+100.0%
0.11%
ARA NewAMERICAN RENAL ASSOCIATES HO$79,00010,600
+100.0%
0.11%
ETM NewENTERCOM COMMUNICATIONS CORP$74,00012,703
+100.0%
0.10%
TRUE NewTRUECAR INC$72,00013,269
+100.0%
0.10%
MEET NewMEET GROUP INC$72,00020,600
+100.0%
0.10%
CSLT NewCASTLIGHT HEALTH INC$70,00021,532
+100.0%
0.09%
OMN NewOMNOVA SOLUTIONS INC$67,00010,700
+100.0%
0.09%
SCOR NewCOMSCORE INC$65,00012,500
+100.0%
0.09%
RWLK NewREWALK ROBOTICS LTD$65,00014,900
+100.0%
0.09%
NewINTEC PHARMA LTD JERUSALEM$60,00013,800
+100.0%
0.08%
CDR NewCEDAR REALTY TRUST INCreit$60,00022,700
+100.0%
0.08%
GSS NewGOLDEN STAR RES LTD CDA$57,00014,129
+100.0%
0.08%
STKL NewSUNOPTA INC$57,00017,420
+100.0%
0.08%
NVTRQ NewNUVECTRA CORP$52,00015,504
+100.0%
0.07%
AXTI NewAXT INC$50,00012,550
+100.0%
0.07%
YRCW NewYRC WORLDWIDE INC$42,00010,312
+100.0%
0.06%
ENZ NewENZO BIOCHEM INC$40,00011,811
+100.0%
0.05%
FET NewFORUM ENERGY TECHNOLOGIES IN$38,00011,189
+100.0%
0.05%
CCLP NewCSI COMPRESSCO LPpartnership shares$35,00010,000
+100.0%
0.05%
PHUN NewPHUNWARE INC$32,00010,200
+100.0%
0.04%
SND NewSMART SAND INC$26,00010,800
+100.0%
0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DCP MIDSTREAM LP5Q2 20200.8%
Realogy Holdings Corp5Q2 20200.9%
MYOVANT SCIENCES LTD5Q2 20200.3%
ANGI HOMESERVICES INC4Q2 20201.3%
SEA LTD4Q2 20200.7%
BILIBILI INC4Q2 20200.6%
NUTANIX INC4Q2 20200.6%
DULUTH HLDGS INC4Q1 20200.6%
LIONS GATE ENTMNT CORP4Q2 20200.5%
SONOS INC4Q2 20200.6%

View Leap Investments LP's complete holdings history.

Latest filings
TypeFiled
13F-NT2024-02-07
13F-NT2023-11-07
13F-NT2023-08-07
13F-NT2023-05-03
13F-NT2023-02-14
13F-NT2022-11-07
13F-NT2022-08-09
13F-NT2022-05-12
13F-NT2022-02-09
13F-NT2021-11-12

View Leap Investments LP's complete filings history.

Compare quarters

Export Leap Investments LP's holdings