$167 Million is the total value of BCK CAPITAL MANAGEMENT LP's 146 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 323.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Buy | IHS MARKIT LTD | $18,703,000 | +19.5% | 160,377 | +15.4% | 11.18% | +42.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $8,128,000 | +22.5% | 147,683 | +21.1% | 4.86% | +46.2% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $5,936,000 | +817.5% | 318,269 | +820.2% | 3.55% | +994.8% |
| SCPL | New | SCIPLAY CORPORATIONcl a | $5,530,000 | – | 267,300 | +100.0% | 3.30% | – |
| HRC | New | HILL-ROM HLDGS INC | $5,346,000 | – | 35,640 | +100.0% | 3.20% | – |
| COHR | Buy | COHERENT INC | $5,341,000 | +494.8% | 21,355 | +528.8% | 3.19% | +609.3% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $4,268,000 | – | 98,009 | +100.0% | 2.55% | – |
| XLNX | Buy | XILINX INC | $4,039,000 | +186.5% | 26,751 | +174.4% | 2.41% | +241.9% |
| SCR | New | SCORE MEDIA & GAMING INC | $3,811,000 | – | 111,345 | +100.0% | 2.28% | – |
| VNE | New | VEONEER INC | $3,241,000 | – | 95,160 | +100.0% | 1.94% | – |
| FLOW | New | SPX FLOW INC | $2,898,000 | – | 39,638 | +100.0% | 1.73% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $2,850,000 | +86.9% | 98,009 | +42.6% | 1.70% | +122.9% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,586,000 | +127.0% | 89,050 | +126.3% | 1.54% | +171.1% |
| HEAR | New | TURTLE BEACH CORP | $1,983,000 | – | 71,280 | +100.0% | 1.18% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,956,000 | – | 111,150 | +100.0% | 1.17% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,857,000 | +108.2% | 14,993 | +100.1% | 1.11% | +148.3% |
| MDP | New | MEREDITH CORP | $1,490,000 | – | 26,742 | +100.0% | 0.89% | – |
| SPOK | New | SPOK HLDGS INC | $1,366,000 | – | 133,645 | +100.0% | 0.82% | – |
| GPX | New | GP STRATEGIES CORP | $1,356,000 | – | 65,500 | +100.0% | 0.81% | – |
| WRK | Buy | WESTROCK CO | $1,354,000 | -1.8% | 27,168 | +4.8% | 0.81% | +17.1% |
| STFC | New | STATE AUTO FINL CORP | $1,350,000 | – | 26,500 | +100.0% | 0.81% | – |
| FIVN | New | FIVE9 INC | $1,288,000 | – | 8,065 | +100.0% | 0.77% | – |
| XENT | New | INTERSECT ENT INC | $1,278,000 | – | 47,000 | +100.0% | 0.76% | – |
| ATC | New | ATOTECH LTD | $1,274,000 | – | 52,750 | +100.0% | 0.76% | – |
| DSPG | New | DSP GROUPS INC | $1,271,000 | – | 58,000 | +100.0% | 0.76% | – |
| GSKY | New | GREENSKY INCcl a | $1,230,000 | – | 110,000 | +100.0% | 0.74% | – |
| SAFM | New | SANDERSON FARMS INC | $1,223,000 | – | 6,500 | +100.0% | 0.73% | – |
| XONE | New | EXONE CO | $1,216,000 | – | 52,000 | +100.0% | 0.73% | – |
| XLRN | New | ACCELERON PHARMA INC | $861,000 | – | 5,000 | +100.0% | 0.51% | – |
| GGPI | New | GORES GUGGENHEIM INC | $715,000 | – | 69,984 | +100.0% | 0.43% | – |
| VEI | New | VINE ENERGY INCcl a | $708,000 | – | 43,000 | +100.0% | 0.42% | – |
| TGNA | New | TEGNA INC | $703,000 | – | 35,640 | +100.0% | 0.42% | – |
| CLDR | Buy | CLOUDERA INC | $674,000 | +1.2% | 42,223 | +0.5% | 0.40% | +21.0% |
| CVA | New | COVANTA HLDG CORP | $670,000 | – | 33,300 | +100.0% | 0.40% | – |
| KRA | New | KRATON CORP | $662,000 | – | 14,500 | +100.0% | 0.40% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $649,000 | – | 45,000 | +100.0% | 0.39% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $647,000 | – | 11,300 | +100.0% | 0.39% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $644,000 | – | 13,500 | +100.0% | 0.38% | – |
| STMP | New | STAMPS COM INC | $643,000 | – | 1,950 | +100.0% | 0.38% | – |
| INOV | New | INOVALON HLDGS INC | $642,000 | – | 15,939 | +100.0% | 0.38% | – |
| GTS | New | TRIPLE-S MGMT CORP | $637,000 | – | 18,000 | +100.0% | 0.38% | – |
| ITMR | New | ITAMAR MED LTDsponsored ads | $631,000 | – | 20,892 | +100.0% | 0.38% | – |
| New | TRILLIUM THERAPEUTICS INC | $604,000 | – | 34,394 | +100.0% | 0.36% | – | |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $578,000 | – | 30,977 | +100.0% | 0.34% | – |
| YELL | Buy | YELLOW CORP | $572,000 | +5.3% | 101,216 | +21.4% | 0.34% | +25.7% |
| IMVT | Buy | IMMUNOVANT INC | $465,000 | +9.4% | 53,459 | +32.9% | 0.28% | +30.5% |
| KDMN | New | KADMON HLDGS INC | $300,000 | – | 34,487 | +100.0% | 0.18% | – |
| TUEM | New | TUESDAY MORNING CORP | $295,000 | – | 105,223 | +100.0% | 0.18% | – |
| DMYIWS | Buy | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $144,000 | +13.4% | 41,564 | +4.5% | 0.09% | +34.4% |
| NLOK | Buy | NORTONLIFELOCK INCcall | $0 | – | 106,800 | +103.4% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $0 | – | 22,300 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRput | $0 | – | 21,400 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEWcall | $0 | – | 37,600 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INCcall | $0 | – | 38,500 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | 35,700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WESTROCK CO | 12 | Q3 2023 | 1.4% |
| DISNEY WALT CO | 12 | Q3 2023 | 3.0% |
| ISHARES TR | 11 | Q2 2023 | 1.8% |
| PNM RES INC | 10 | Q3 2023 | 7.1% |
| SPDR S&P 500 ETF TR | 10 | Q3 2023 | 0.0% |
| NORTHWEST PIPE CO | 9 | Q4 2022 | 1.0% |
| MAGNACHIP SEMICONDUCTOR CORP | 9 | Q3 2023 | 0.7% |
| GENIUS SPORTS LIMITED | 9 | Q3 2023 | 0.7% |
| DANIMER SCIENTIFIC INC | 9 | Q1 2023 | 0.3% |
| ISHARES TR | 9 | Q3 2023 | 0.0% |
View BCK CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-07 |
View BCK CAPITAL MANAGEMENT LP'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.