Leap Investments LP - Q3 2019 holdings

$201 Million is the total value of Leap Investments LP's 394 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 85.4% .

 Value Shares↓ Weighting
FIZZ SellNATIONAL BEVERAGE CORP$951,000
-24.2%
21,441
-23.7%
0.47%
-72.0%
CCL SellCARNIVAL CORP$927,000
-39.3%
21,205
-35.4%
0.46%
-77.6%
CRTO SellCRITEO S Adepositary receipt$424,000
+6.8%
22,700
-1.6%
0.21%
-60.5%
STAR SellISTAR INCreit$407,000
-43.0%
31,186
-45.8%
0.20%
-79.0%
ANGI SellANGI HOMESERVICES INC$397,000
-58.3%
56,048
-23.3%
0.20%
-84.6%
XENT SellINTERSECT ENT INC$296,000
-45.1%
17,400
-26.6%
0.15%
-79.8%
FLY SellFLY LEASING LTDdepositary receipt$289,000
+1.8%
14,085
-13.5%
0.14%
-62.3%
SRDX SellSURMODICS INC$288,000
+1.1%
6,300
-4.5%
0.14%
-62.8%
AXGN SellAXOGEN INC$275,000
-45.8%
22,000
-14.1%
0.14%
-79.9%
GWPH SellGW PHARMACEUTICALS PLCdepositary receipt$276,000
-48.3%
2,400
-22.6%
0.14%
-80.9%
IVC SellINVACARE CORP$255,000
+18.1%
34,003
-18.3%
0.13%
-56.4%
HOME SellAT HOME GROUP INC$250,000
-68.6%
26,035
-78.2%
0.12%
-88.4%
AKRXQ SellAKORN INC$235,000
-48.6%
61,841
-30.4%
0.12%
-81.0%
SPB SellSPECTRUM BRANDS HLDGS INC NE$216,000
-46.4%
4,100
-45.3%
0.11%
-80.3%
SHEN SellSHENANDOAH TELECOMMUNICATION$207,000
-42.8%
6,500
-30.9%
0.10%
-78.9%
SONO SellSONOS INC$193,000
+14.2%
14,400
-3.1%
0.10%
-57.9%
RLGY SellREALOGY HLDGS CORP$181,000
-73.1%
27,029
-71.0%
0.09%
-90.1%
DHT SellDHT HOLDINGS INC$178,000
-4.8%
28,988
-8.6%
0.09%
-64.7%
BSM SellBLACK STONE MINERALS L Ppartnership shares$175,000
-27.7%
12,291
-21.2%
0.09%
-73.3%
MGTX SellMEIRAGTX HOLDINGS PLC$169,000
-55.4%
10,600
-24.8%
0.08%
-83.5%
ACMR SellACM RESEARCH INC$154,000
-23.4%
11,142
-13.6%
0.08%
-71.6%
ONDK SellON DECK CAP INC$144,000
-33.6%
42,866
-18.1%
0.07%
-75.3%
TEO SellTELECOM ARGENTINA S Adepositary receipt$142,000
-48.6%
14,200
-9.0%
0.07%
-80.9%
NERV SellMINERVA NEUROSCIENCES INC$113,000
-5.0%
14,630
-30.9%
0.06%
-65.0%
BNED SellBARNES & NOBLE ED INC$103,000
-37.6%
33,037
-32.6%
0.05%
-77.0%
VERI SellVERITONE INC$88,000
-71.7%
24,579
-33.9%
0.04%
-89.5%
AKTS SellAKOUSTIS TECHNOLOGIES INC$87,000
-26.9%
11,273
-39.4%
0.04%
-73.1%
MYOV SellMYOVANT SCIENCES LTD$82,000
-65.8%
15,746
-40.6%
0.04%
-87.3%
ASX SellASE TECHNOLOGY HOLDING CO LTdepositary receipt$71,000
-25.3%
15,816
-34.4%
0.04%
-72.7%
SND ExitSMART SAND INC$0-10,800
-100.0%
-0.04%
PHUN ExitPHUNWARE INC$0-10,200
-100.0%
-0.04%
CCLP ExitCSI COMPRESSCO LPpartnership shares$0-10,000
-100.0%
-0.05%
FET ExitFORUM ENERGY TECHNOLOGIES IN$0-11,189
-100.0%
-0.05%
ENZ ExitENZO BIOCHEM INC$0-11,811
-100.0%
-0.05%
YRCW ExitYRC WORLDWIDE INC$0-10,312
-100.0%
-0.06%
AXTI ExitAXT INC$0-12,550
-100.0%
-0.07%
NVTRQ ExitNUVECTRA CORP$0-15,504
-100.0%
-0.07%
GSS ExitGOLDEN STAR RES LTD CDA$0-14,129
-100.0%
-0.08%
STKL ExitSUNOPTA INC$0-17,420
-100.0%
-0.08%
ExitINTEC PHARMA LTD JERUSALEM$0-13,800
-100.0%
-0.08%
CDR ExitCEDAR REALTY TRUST INCreit$0-22,700
-100.0%
-0.08%
RWLK ExitREWALK ROBOTICS LTD$0-14,900
-100.0%
-0.09%
SCOR ExitCOMSCORE INC$0-12,500
-100.0%
-0.09%
OMN ExitOMNOVA SOLUTIONS INC$0-10,700
-100.0%
-0.09%
CSLT ExitCASTLIGHT HEALTH INC$0-21,532
-100.0%
-0.09%
MEET ExitMEET GROUP INC$0-20,600
-100.0%
-0.10%
NIU ExitNIU TECHNOLOGIESdepositary receipt$0-13,299
-100.0%
-0.11%
ARA ExitAMERICAN RENAL ASSOCIATES HO$0-10,600
-100.0%
-0.11%
ALDX ExitALDEYRA THERAPEUTICS INC$0-13,200
-100.0%
-0.11%
KIRK ExitKIRKLANDS INC$0-36,302
-100.0%
-0.11%
NEW ExitPUXIN LTDdepositary receipt$0-13,360
-100.0%
-0.11%
GOGL ExitGOLDEN OCEAN GROUP LTD$0-14,700
-100.0%
-0.11%
EVC ExitENTRAVISION COMMUNICATIONS C$0-27,324
-100.0%
-0.11%
MEIP ExitMEI PHARMA INC$0-34,400
-100.0%
-0.12%
SAND ExitSANDSTORM GOLD LTD$0-16,200
-100.0%
-0.12%
APRN ExitBLUE APRON HLDGS INC$0-14,100
-100.0%
-0.13%
VSLR ExitVIVINT SOLAR INC$0-13,000
-100.0%
-0.13%
ASUR ExitASURE SOFTWARE INC$0-11,800
-100.0%
-0.13%
TXMD ExitTHERAPEUTICSMD INC$0-38,207
-100.0%
-0.13%
BKCC ExitBLACKROCK CAPITAL INVESTMENT$0-16,700
-100.0%
-0.14%
GPRO ExitGOPRO INC$0-19,100
-100.0%
-0.14%
SNCR ExitSYNCHRONOSS TECHNOLOGIES INC$0-13,595
-100.0%
-0.14%
TLRA ExitTELARIA INC$0-14,605
-100.0%
-0.15%
AGLE ExitAEGLEA BIOTHERAPEUTICS INC$0-16,600
-100.0%
-0.15%
AXGT ExitAXOVANT GENE THERAPIES LTD$0-18,400
-100.0%
-0.16%
LXRX ExitLEXICON PHARMACEUTICALS INC$0-18,794
-100.0%
-0.16%
FTSV ExitFORTY SEVEN INC$0-11,402
-100.0%
-0.16%
GNMK ExitGENMARK DIAGNOSTICS INC$0-18,600
-100.0%
-0.16%
TEUM ExitPARETEUM CORP$0-47,706
-100.0%
-0.17%
INAPQ ExitINTERNAP CORP$0-42,585
-100.0%
-0.17%
SLDB ExitSOLID BIOSCIENCES INC$0-23,155
-100.0%
-0.18%
BXG ExitBLUEGREEN VACATIONS CORP$0-11,463
-100.0%
-0.18%
CRK ExitCOMSTOCK RES INC$0-24,468
-100.0%
-0.18%
VECO ExitVEECO INSTRS INC DEL$0-11,200
-100.0%
-0.18%
EXTR ExitEXTREME NETWORKS INC$0-21,600
-100.0%
-0.19%
MX ExitMAGNACHIP SEMICONDUCTOR CORP$0-13,600
-100.0%
-0.19%
CAMP ExitCALAMP CORP$0-12,200
-100.0%
-0.19%
ASC ExitARDMORE SHIPPING CORP$0-17,719
-100.0%
-0.19%
EIGR ExitEIGER BIOPHARMACEUTICALS INC$0-13,618
-100.0%
-0.19%
REI ExitRING ENERGY INC$0-47,070
-100.0%
-0.21%
OPRX ExitOPTIMIZERX CORP$0-10,122
-100.0%
-0.22%
ORTX ExitORCHARD THERAPEUTICS PLCdepositary receipt$0-12,200
-100.0%
-0.23%
BGCP ExitBGC PARTNERS INC$0-33,100
-100.0%
-0.23%
AVYA ExitAVAYA HLDGS CORP$0-14,700
-100.0%
-0.24%
TH ExitTARGET HOSPITALITY CORP$0-19,414
-100.0%
-0.24%
VSH ExitVISHAY INTERTECHNOLOGY INC$0-10,800
-100.0%
-0.24%
XOGAQ ExitEXTRACTION OIL AND GAS INC$0-41,200
-100.0%
-0.24%
HIMX ExitHIMAX TECHNOLOGIES INCdepositary receipt$0-52,331
-100.0%
-0.24%
SIC ExitSELECT INTERIOR CONCEPTS INC$0-15,600
-100.0%
-0.24%
CNCE ExitCONCERT PHARMACEUTICALS INC$0-15,344
-100.0%
-0.25%
OSTK ExitOVERSTOCK COM INC DEL$0-13,700
-100.0%
-0.25%
TGS ExitTRANSPORTADORA DE GAS SURdepositary receipt$0-13,000
-100.0%
-0.25%
CBAY ExitCYMABAY THERAPEUTICS INC$0-26,794
-100.0%
-0.26%
APPS ExitDIGITAL TURBINE INC$0-38,575
-100.0%
-0.26%
ASMB ExitASSEMBLY BIOSCIENCES INC$0-14,500
-100.0%
-0.26%
VCEL ExitVERICEL CORP$0-10,500
-100.0%
-0.27%
WIFI ExitBOINGO WIRELESS INC$0-11,000
-100.0%
-0.27%
ACCO ExitACCO BRANDS CORP$0-25,455
-100.0%
-0.27%
DQ ExitDAQO NEW ENERGY CORPdepositary receipt$0-4,800
-100.0%
-0.27%
RCM ExitR1 RCM INC$0-16,300
-100.0%
-0.28%
GOL ExitGOL LINHAS AEREAS INTLG S Adepositary receipt$0-12,228
-100.0%
-0.28%
OFC ExitCORPORATE OFFICE PPTYS TRreit$0-7,900
-100.0%
-0.28%
OMP ExitOASIS MIDSTREAM PARTNERS LPpartnership shares$0-9,841
-100.0%
-0.28%
RDY ExitDR REDDYS LABS LTDdepositary receipt$0-5,700
-100.0%
-0.29%
GMS ExitGMS INC$0-10,100
-100.0%
-0.30%
W ExitWAYFAIR INC$0-1,525
-100.0%
-0.30%
TSLA ExitTESLA INC$0-1,000
-100.0%
-0.30%
TALO ExitTALOS ENERGY INC$0-9,300
-100.0%
-0.30%
PTEN ExitPATTERSON UTI ENERGY INC$0-19,500
-100.0%
-0.30%
OMAB ExitGRUPO AEROPORTUARIO CTR NORTdepositary receipt$0-4,617
-100.0%
-0.30%
MLHR ExitMILLER HERMAN INC$0-5,100
-100.0%
-0.31%
INSM ExitINSMED INC$0-9,000
-100.0%
-0.31%
MAXR ExitMAXAR TECHNOLOGIES INC$0-29,600
-100.0%
-0.31%
VLRS ExitCONTROLADORA VUELA CIA DE AVdepositary receipt$0-25,000
-100.0%
-0.32%
PCRX ExitPACIRA BIOSCIENCES$0-5,400
-100.0%
-0.32%
RAVN ExitRAVEN INDS INC$0-6,600
-100.0%
-0.32%
PI ExitIMPINJ INC$0-8,289
-100.0%
-0.32%
NNBR ExitNN INC$0-24,300
-100.0%
-0.32%
ENDP ExitENDO INTL PLC$0-58,300
-100.0%
-0.32%
NIO ExitNIO INCdepositary receipt$0-94,862
-100.0%
-0.33%
OFG ExitOFG BANCORP$0-10,200
-100.0%
-0.33%
DERM ExitDERMIRA INC$0-25,300
-100.0%
-0.33%
CACC ExitCREDIT ACCEP CORP MICH$0-500
-100.0%
-0.33%
AIR ExitAAR CORP$0-6,700
-100.0%
-0.33%
TSCO ExitTRACTOR SUPPLY CO$0-2,300
-100.0%
-0.34%
HRTX ExitHERON THERAPEUTICS INC$0-13,700
-100.0%
-0.34%
REPH ExitRECRO PHARMA INC$0-25,611
-100.0%
-0.35%
KT ExitKT CORPdepositary receipt$0-21,300
-100.0%
-0.35%
GTX ExitGARRETT MOTION INC$0-17,300
-100.0%
-0.36%
APAM ExitARTISAN PARTNERS ASSET MGMT$0-9,800
-100.0%
-0.36%
IFRX ExitINFLARX NV$0-86,182
-100.0%
-0.37%
QTT ExitQUTOUTIAO INCdepositary receipt$0-69,847
-100.0%
-0.37%
OMI ExitOWENS & MINOR INC NEW$0-86,516
-100.0%
-0.37%
ATRA ExitATARA BIOTHERAPEUTICS INC$0-14,100
-100.0%
-0.38%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0-3,500
-100.0%
-0.38%
POLY ExitPLANTRONICS INC NEW$0-7,700
-100.0%
-0.38%
TYPE ExitMONOTYPE IMAGING HOLDINGS IN$0-17,300
-100.0%
-0.39%
MTCH ExitMATCH GROUP INC$0-4,400
-100.0%
-0.40%
CAG ExitCONAGRA BRANDS INC$0-11,200
-100.0%
-0.40%
PRGS ExitPROGRESS SOFTWARE CORP$0-6,900
-100.0%
-0.40%
ENPH ExitENPHASE ENERGY INC$0-16,679
-100.0%
-0.41%
NEO ExitNEOGENOMICS INC$0-14,100
-100.0%
-0.42%
GRVY ExitGRAVITY CO LTDdepositary receipt$0-6,800
-100.0%
-0.42%
AXON ExitAXON ENTERPRISE INC$0-4,900
-100.0%
-0.42%
NSTG ExitNANOSTRING TECHNOLOGIES INC$0-10,500
-100.0%
-0.43%
RFP ExitRESOLUTE FST PRODS INC$0-44,788
-100.0%
-0.43%
TELL ExitTELLURIAN INC NEW$0-41,000
-100.0%
-0.43%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-2,300
-100.0%
-0.43%
QRTEA ExitQURATE RETAIL INC$0-26,600
-100.0%
-0.44%
AZZ ExitAZZ INC$0-7,200
-100.0%
-0.45%
SPWR ExitSUNPOWER CORP$0-31,222
-100.0%
-0.45%
EBAY ExitEBAY INC$0-8,500
-100.0%
-0.45%
RAD ExitRITE AID CORP$0-41,900
-100.0%
-0.45%
AGX ExitARGAN INC$0-8,503
-100.0%
-0.46%
MESA ExitMESA AIR GROUP INC$0-37,800
-100.0%
-0.46%
NTB ExitBANK OF NT BUTTERFIELD&SON L$0-10,300
-100.0%
-0.47%
BRFS ExitBRF SAdepositary receipt$0-46,700
-100.0%
-0.48%
ETSY ExitETSY INC$0-5,800
-100.0%
-0.48%
YUMC ExitYUM CHINA HLDGS INC$0-7,700
-100.0%
-0.48%
MOV ExitMOVADO GROUP INC$0-13,400
-100.0%
-0.49%
FOCS ExitFOCUS FINL PARTNERS INC$0-13,467
-100.0%
-0.50%
PBYI ExitPUMA BIOTECHNOLOGY INC$0-29,100
-100.0%
-0.50%
TX ExitTERNIUM SAdepositary receipt$0-17,103
-100.0%
-0.52%
SFIX ExitSTITCH FIX INC$0-12,300
-100.0%
-0.53%
SPTN ExitSPARTANNASH CO$0-33,687
-100.0%
-0.53%
GGAL ExitGRUPO FINANCIERO GALICIA S Adepositary receipt$0-11,400
-100.0%
-0.54%
XHR ExitXENIA HOTELS & RESORTS INCreit$0-20,000
-100.0%
-0.56%
BEAT ExitBIOTELEMETRY INC$0-8,700
-100.0%
-0.56%
ATRO ExitASTRONICS CORP$0-10,600
-100.0%
-0.57%
STI ExitSUNTRUST BKS INC$0-6,900
-100.0%
-0.58%
GPS ExitGAP INC$0-25,066
-100.0%
-0.61%
NEWR ExitNEW RELIC INC$0-5,200
-100.0%
-0.61%
MCS ExitMARCUS CORP$0-13,700
-100.0%
-0.61%
MINI ExitMOBILE MINI INC$0-15,100
-100.0%
-0.62%
VMI ExitVALMONT INDS INC$0-3,700
-100.0%
-0.63%
MRNA ExitMODERNA INC$0-34,400
-100.0%
-0.68%
EPRT ExitESSENTIAL PPTYS RLTY TR INCreit$0-25,200
-100.0%
-0.68%
CENTA ExitCENTRAL GARDEN & PET CO$0-20,800
-100.0%
-0.69%
CIEN ExitCIENA CORP$0-12,500
-100.0%
-0.69%
VRNS ExitVARONIS SYS INC$0-8,900
-100.0%
-0.74%
KSS ExitKOHLS CORP$0-12,100
-100.0%
-0.77%
DELL ExitDELL TECHNOLOGIES INC$0-11,400
-100.0%
-0.78%
BNFT ExitBENEFITFOCUS INC$0-21,900
-100.0%
-0.80%
HELE ExitHELEN OF TROY CORP LTD$0-4,700
-100.0%
-0.83%
HIIQ ExitHEALTH INS INNOVATIONS INC$0-23,800
-100.0%
-0.83%
SMPL ExitSIMPLY GOOD FOODS CO$0-26,100
-100.0%
-0.84%
GTES ExitGATES INDUSTRIAL CORPRATIN P$0-55,000
-100.0%
-0.84%
BRY ExitBERRY PETE CORP$0-61,229
-100.0%
-0.87%
QD ExitQUDIAN INCdepositary receipt$0-90,177
-100.0%
-0.91%
AMAG ExitAMAG PHARMACEUTICALS INC$0-69,000
-100.0%
-0.93%
ALGN ExitALIGN TECHNOLOGY INC$0-2,600
-100.0%
-0.96%
MSGS ExitMADISON SQUARE GARDEN CO NEW$0-2,600
-100.0%
-0.98%
ROKU ExitROKU INC$0-8,600
-100.0%
-1.05%
URBN ExitURBAN OUTFITTERS INC$0-34,400
-100.0%
-1.05%
PGR ExitPROGRESSIVE CORP OHIO$0-11,321
-100.0%
-1.22%
TEN ExitTENNECO INC$0-84,253
-100.0%
-1.26%
TDS ExitTELEPHONE & DATA SYS INC$0-33,106
-100.0%
-1.35%
SAVE ExitSPIRIT AIRLS INC$0-21,700
-100.0%
-1.40%
TGE ExitTALLGRASS ENERGY LP$0-53,800
-100.0%
-1.53%
Original filings

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

  • View 13F-HR filed 2019-11-13
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-NT2024-05-13
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

View Leap Investments LP's complete filings history.

Compare quarters

Export Leap Investments LP's holdings