$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEHR | New | AEHR TEST SYS | $16,866,000 | – | 1,235,594 | +100.0% | 7.17% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.