$244 Million is the total value of Collaborative Holdings Management LP's 15 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEHR | Buy | AEHR TEST SYS | $37,079,000 | +119.8% | 1,533,440 | +24.1% | 15.22% | +112.2% |
| APPS | Buy | DIGITAL TURBINE INC | $32,569,000 | +2.8% | 534,000 | +15.8% | 13.37% | -0.8% |
| DOMO | Buy | DOMO INC | $30,341,000 | +0.7% | 611,717 | +71.5% | 12.45% | -2.7% |
| Buy | DARIOHEALTH CORP | $19,316,000 | -2.4% | 1,489,304 | +2.8% | 7.93% | -5.7% | |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $18,941,000 | +94.5% | 784,000 | +109.1% | 7.77% | +87.8% |
| SI | New | SILVERGATE CAP CORPcl a | $18,525,000 | – | 125,000 | +100.0% | 7.60% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $15,968,000 | -5.1% | 320,700 | -12.3% | 6.55% | -8.4% |
| RAMP | Buy | LIVERAMP HLDGS INC | $15,776,000 | +33.6% | 329,000 | +31.6% | 6.48% | +29.0% |
| New | WOLFSPEED INC | $13,412,000 | – | 120,000 | +100.0% | 5.50% | – | |
| MP | New | MP MATERIALS CORP | $10,220,000 | – | 225,000 | +100.0% | 4.20% | – |
| OPRX | Buy | OPTIMIZERX CORP | $10,062,000 | +113.9% | 162,000 | +194.5% | 4.13% | +106.5% |
| MGNI | Sell | MAGNITE INC | $8,225,000 | -53.3% | 470,000 | -25.3% | 3.38% | -54.9% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $6,050,000 | -42.7% | 670,000 | +9.8% | 2.48% | -44.7% |
| MQ | New | MARQETA INC | $5,666,000 | – | 330,000 | +100.0% | 2.32% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $1,501,000 | -23.4% | 336,594 | +3.1% | 0.62% | -26.1% | |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -30,000 | -100.0% | -0.17% | – |
| TRMR | Exit | TREMOR INTL LTDads | $0 | – | -100,000 | -100.0% | -0.78% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -176,000 | -100.0% | -1.81% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -97,000 | -100.0% | -2.43% | – |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -981,000 | -100.0% | -2.79% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -297,297 | -100.0% | -4.56% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -202,000 | -100.0% | -4.83% | – |
| SABR | Exit | SABRE CORP | $0 | – | -1,916,000 | -100.0% | -9.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.