Blackcrane Capital, LLC
- SEC CIK
- 0001720745
- Latest filing
- May 12, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 14
- 0 vs. Q2 2021
- Portfolio value
- $75.3M
- −$4.02M (−5.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FERGFerguson Enterprises Inc. | SHS | 97,836 | $13.6M | 18.1% | 00.0% | Unchanged | History |
| NICENICE Ltd. | SPONSORED ADR | 41,650 | $11.8M | 15.7% | +269+0.7% | Added | History |
| PROFProfound Medical Corp. | COM NEW | 783,655 | $11.5M | 15.2% | +240,054+44.2% | Added | History |
| WIXWix.com Ltd. | SHS | 57,199 | $11.2M | 14.9% | +8,682+17.9% | Added | History |
| RCELAVITA Medical, Inc. | COM | 434,171 | $7.69M | 10.2% | +15,977+3.8% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 70,630 | $5.16M | 6.9% | +36,665+107.9% | Added | History |
| OTEXOpen Text Corp | COM | 61,240 | $2.99M | 4.0% | −22,160−26.6% | Reduced | History |
| MYOVMyovant Sciences Ltd. | COM | 131,094 | $2.94M | 3.9% | +3,425+2.7% | Added | History |
| AXNXAxonics, Inc. | COM | 45,099 | $2.94M | 3.9% | −10,710−19.2% | Reduced | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 111,608 | $2.47M | 3.3% | −308,419−73.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,826 | $1.36M | 1.8% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,710 | $1.14M | 1.5% | −7,710−50.0% | Reduced | History |
| CLPTClearPoint Neuro, Inc. | COM | 28,817 | $512.0K | 0.7% | +1,164+4.2% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 28,278 | – | – | +6,809+31.7% | Added | History |