Blackcrane Capital, LLC
- SEC CIK
- 0001720745
- Latest filing
- May 12, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 13
- −1 vs. Q3 2021
- Portfolio value
- $68.3M
- −$7.03M (−9.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FERGFerguson Enterprises Inc. | SHS | 90,780 | $16.1M | 23.6% | −7,056−7.2% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 41,638 | $12.6M | 18.5% | −120.0% | Reduced | History |
| PROFProfound Medical Corp. | COM NEW | 1,001,643 | $11.3M | 16.5% | +217,988+27.8% | Added | History |
| WIXWix.com Ltd. | SHS | 60,478 | $9.54M | 14.0% | +3,279+5.7% | Added | History |
| RCELAVITA Medical, Inc. | COM | 454,871 | $5.45M | 8.0% | +20,700+4.8% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 70,630 | $4.60M | 6.7% | 00.0% | Unchanged | History |
| AXNXAxonics, Inc. | COM | 46,716 | $2.62M | 3.8% | +1,617+3.6% | Added | History |
| MYOVMyovant Sciences Ltd. | COM | 139,552 | $2.17M | 3.2% | +8,458+6.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,826 | $1.62M | 2.4% | 00.0% | Unchanged | History |
| Arco Platform LtdG04553106 | COM CL A | 41,886 | $875.0K | 1.3% | +41,886 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,047 | $718.0K | 1.1% | −1,663−21.6% | Reduced | History |
| VTEXVtex | SHS CL A | 64,232 | $689.0K | 1.0% | +64,232 | New | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 31,138 | – | – | +2,860+10.1% | Added | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.