$235 Million is the total value of Collaborative Holdings Management LP's 19 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 81.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPS | Buy | DIGITAL TURBINE INC | $31,694,000 | +23.3% | 461,000 | +36.4% | 13.47% | +8.5% |
| DOMO | Sell | DOMO INC | $30,121,000 | -7.9% | 356,717 | -11.9% | 12.80% | -19.0% |
| SABR | SABRE CORP | $22,685,000 | -5.1% | 1,916,000 | 0.0% | 9.64% | -16.5% | |
| Buy | DARIOHEALTH CORP | $19,783,000 | +17.3% | 1,449,304 | +83.6% | 8.41% | +3.3% | |
| MGNI | MAGNITE INC | $17,619,000 | -17.3% | 629,233 | 0.0% | 7.49% | -27.2% | |
| AEHR | New | AEHR TEST SYS | $16,866,000 | – | 1,235,594 | +100.0% | 7.17% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $16,826,000 | +1024.7% | 365,700 | +631.4% | 7.15% | +889.3% |
| RAMP | Buy | LIVERAMP HLDGS INC | $11,808,000 | +119.2% | 250,000 | +117.4% | 5.02% | +92.9% |
| RCII | Sell | RENT A CTR INC NEW | $11,354,000 | -27.2% | 202,000 | -31.3% | 4.83% | -36.0% |
| LPRO | Buy | OPEN LENDING CORP | $10,724,000 | +36.5% | 297,297 | +63.1% | 4.56% | +20.2% |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $10,559,000 | – | 610,000 | +100.0% | 4.49% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $9,739,000 | – | 375,000 | +100.0% | 4.14% | – |
| ATY | Sell | ACUITYADS HLDGS INC | $6,568,000 | -41.6% | 981,000 | -13.3% | 2.79% | -48.6% |
| LPSN | New | LIVEPERSON INC | $5,718,000 | – | 97,000 | +100.0% | 2.43% | – |
| OPRX | New | OPTIMIZERX CORP | $4,705,000 | – | 55,000 | +100.0% | 2.00% | – |
| EVRI | Sell | EVERI HLDGS INC | $4,256,000 | -51.9% | 176,000 | -50.4% | 1.81% | -57.7% |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $1,960,000 | – | 326,594 | +100.0% | 0.83% | – | |
| TRMR | New | TREMOR INTL LTDads | $1,847,000 | – | 100,000 | +100.0% | 0.78% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $398,000 | – | 30,000 | +100.0% | 0.17% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -22,557 | -100.0% | -0.59% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -167,600 | -100.0% | -1.94% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -561,500 | -100.0% | -2.76% | – |
| WK | Exit | WORKIVA INC | $0 | – | -70,000 | -100.0% | -3.76% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -139,000 | -100.0% | -8.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DOMO INC | 7 | Q2 2022 | 37.5% |
| DIGITAL TURBINE INC | 7 | Q2 2023 | 13.5% |
| THE BEAUTY HEALTH COMPANY | 7 | Q1 2023 | 8.6% |
| DARIOHEALTH CORP | 6 | Q2 2022 | 13.6% |
| MAGNITE INC | 5 | Q4 2021 | 13.0% |
| KE HLDGS INC | 5 | Q1 2023 | 11.8% |
| SABRE CORP | 4 | Q3 2021 | 16.4% |
| GDS HLDGS LTD | 4 | Q1 2023 | 15.3% |
| OPEN LENDING CORP | 4 | Q3 2021 | 16.6% |
| TRIP COM GROUP LTD | 3 | Q4 2022 | 20.2% |
View Collaborative Holdings Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AEHR TEST SYSTEMSSold out | February 14, 2023 | 0 | 0.0% |
| DarioHealth Corp.Sold out | February 14, 2023 | 0 | 0.0% |
View Collaborative Holdings Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Collaborative Holdings 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.