Platform Technology Partners
- SEC CIK
- 0001830817
- Latest filing
- Jul 24, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 3, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 217
- −11 vs. Q4 2021
- Portfolio value
- $208.0M
- −$19.6M (−8.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EVFMEvofem Biosciences, Inc. | COM | 13,000 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| XCURExicure, Inc. | COM | 30,375 | $6.00K | <0.1% | −10,125−25.0% | Reduced | History |
| XWELXWELL, Inc. | COM | 11,250 | $13.0K | <0.1% | −3,750−25.0% | Reduced | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 33,750 | $18.0K | <0.1% | −11,250−25.0% | Reduced | History |
| GSATGlobalstar, Inc. | COM | 12,500 | $18.0K | <0.1% | +1,500+13.6% | Added | History |
| KAVLKaival Brands Innovations Group, Inc. | COM NEW | 15,986 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| TXMDTherapeuticsMD, Inc. | COM | 70,000 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 11,750 | $28.0K | <0.1% | +11,750 | New | History |
| EMANEmagin Corp | COM NEW | 26,000 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| SURFSurface Oncology, Inc. | COM | 11,000 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| BBIGVinco Ventures, Inc. | COM | 10,000 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 12,500 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| OUSTOuster, Inc. | COM | 10,000 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| WYYWidepoint Corp | COMMON | 12,700 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 20,266 | $49.0K | <0.1% | +3,750+22.7% | Added | History |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 12,009 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| NSLNuveen Senior Income Fund | COM | 10,125 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| ATERAterian, Inc. | Equity | 25,055 | $61.0K | <0.1% | −4,687−15.8% | Reduced | History |
| ROVRRover Group, Inc. | COMMON STOCK | 10,850 | $63.0K | <0.1% | +10,850 | New | History |
| OPKOpko Health, Inc. | COM | 19,769 | $68.0K | <0.1% | −3,956−16.7% | Reduced | History |
| BKTIBK Technologies Corp | COM | 26,500 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| BNGOBionano Genomics, Inc. | COM | 31,450 | $81.0K | <0.1% | +2,200+7.5% | Added | History |
| PBIPitney Bowes Inc | COM | 18,453 | $96.0K | <0.1% | −2,969−13.9% | Reduced | History |
| CUENWCuentas Inc. | *W EXP 99/99/999 | 326,629 | $98.0K | <0.1% | +70,150+27.4% | Added | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 12,023 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 19,712 | $108.0K | 0.1% | −6,201−23.9% | Reduced | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 142,410 | $115.0K | 0.1% | −18,750−11.6% | Reduced | History |
| TAOXTAO Synergies Inc. | COM NEW | 16,032 | $124.0K | 0.1% | −5,343−25.0% | Reduced | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 48,100 | $127.0K | 0.1% | +16,750+53.4% | Added | History |
| INODInnodata Inc | COM NEW | 18,400 | $129.0K | 0.1% | 00.0% | Unchanged | History |
| CUENCuentas Inc. | COM NEW | 99,709 | $129.0K | 0.1% | +28,490+40.0% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 11,579 | $134.0K | 0.1% | −44,636−79.4% | Reduced | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 19,534 | $166.0K | 0.1% | −26,228−57.3% | Reduced | History |
| FFord Motor Co | Stock | 10,183 | $172.0K | 0.1% | −258−2.5% | Reduced | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 14,219 | $182.0K | 0.1% | 00.0% | Unchanged | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 20,674 | $191.0K | 0.1% | −1,715−7.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,129 | $200.0K | 0.1% | −179−7.8% | Reduced | History |
| CCitigroup Inc | Stock | 3,756 | $201.0K | 0.1% | −187−4.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 1,811 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 14,509 | $204.0K | 0.1% | +14,509 | New | – |
| SNOWSnowflake Inc. | Stock | 904 | $207.0K | 0.1% | +259+40.2% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,564 | $208.0K | 0.1% | −51−3.2% | Reduced | History |
| FEFirstenergy Corp | COM | 4,564 | $209.0K | 0.1% | −34,344−88.3% | Reduced | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 10,802 | $211.0K | 0.1% | −9,440−46.6% | Reduced | History |
| CHWYChewy, Inc. | CL A | 5,199 | $212.0K | 0.1% | −577−10.0% | Reduced | History |
| CICigna Group | Stock | 888 | $213.0K | 0.1% | +888 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 706 | $213.0K | 0.1% | +48+7.3% | Added | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 17,857 | $217.0K | 0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 1,301 | $219.0K | 0.1% | +1,301 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,037 | $220.0K | 0.1% | +107+11.5% | Added | – |
| EXASExact Sciences Corp | COM | 3,143 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 2,240 | $227.0K | 0.1% | −87−3.7% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 10,922 | $228.0K | 0.1% | −2,623−19.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 962 | $229.0K | 0.1% | +128+15.3% | Added | – |
| TTTrane Technologies plc | SHS | 1,500 | $229.0K | 0.1% | −70−4.5% | Reduced | History |
| GMDAGamida Cell Ltd. | SHS | 55,625 | $231.0K | 0.1% | +500+0.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,827 | $234.0K | 0.1% | +1,827 | New | History |
| IRDMIridium Communications Inc. | COM | 5,900 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| COOCooper Companies, Inc. | COM NEW | 595 | $248.0K | 0.1% | +595 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,160 | $250.0K | 0.1% | −77−1.8% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,408 | $250.0K | 0.1% | −7,629−40.1% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 3,405 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 349 | $267.0K | 0.1% | −11−3.1% | Reduced | History |
| NVSNovartis AG | ADR | 3,067 | $269.0K | 0.1% | +10.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 5,909 | $269.0K | 0.1% | −346−5.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 4,837 | $272.0K | 0.1% | +4,837 | New | History |
| EWEdwards Lifesciences Corp | Stock | 2,353 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 1,315 | $277.0K | 0.1% | −12−0.9% | Reduced | History |
| XMQualtrics International Inc. | COM CL A | 9,763 | $279.0K | 0.1% | −5,500−36.0% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 1,431 | $280.0K | 0.1% | −726−33.7% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 6,842 | $290.0K | 0.1% | −361−5.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,610 | $291.0K | 0.1% | +152+6.2% | Added | History |
| KOCoca Cola Co | Stock | 5,133 | $318.0K | 0.2% | −304−5.6% | Reduced | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 12,953 | $318.0K | 0.2% | −8−0.1% | Reduced | – |
| PHASPhaseBio Pharmaceuticals Inc | COM | 242,473 | $320.0K | 0.2% | −9,250−3.7% | Reduced | History |
| SRCLStericycle Inc | COM | 5,524 | $325.0K | 0.2% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 12,324 | $327.0K | 0.2% | −100−0.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,005 | $333.0K | 0.2% | −62−3.0% | Reduced | – |
| SIVBSVB Financial Group | COM | 606 | $339.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,887 | $341.0K | 0.2% | +174+2.6% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,162 | $342.0K | 0.2% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 1,602 | $344.0K | 0.2% | −36−2.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 755 | $344.0K | 0.2% | +69+10.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,249 | $347.0K | 0.2% | −41−3.2% | Reduced | – |
| WBSWebster Financial Corp | COM | 6,175 | $347.0K | 0.2% | +6,175 | New | History |
| GEGeneral Electric Co | Stock | 3,816 | $349.0K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,896 | $355.0K | 0.2% | −546−10.0% | Reduced | History |
| APTVAptiv PLC | SHS | 2,980 | $357.0K | 0.2% | −1,319−30.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 156 | $366.0K | 0.2% | +20+14.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 5,980 | $375.0K | 0.2% | −16−0.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 858 | $379.0K | 0.2% | +286+50.0% | Added | History |
| CMCSAComcast Corp | Stock | 8,246 | $386.0K | 0.2% | −1,068−11.5% | Reduced | History |
| TWTRTwitter, Inc. | COM | 10,057 | $389.0K | 0.2% | +559+5.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,120 | $391.0K | 0.2% | +121+6.1% | Added | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 10,910 | $394.0K | 0.2% | 00.0% | Unchanged | – |
| ISBCInvestors Bancorp, Inc. | COM | 26,491 | $396.0K | 0.2% | −310−1.2% | Reduced | History |
| TAT&T Inc. | Stock | 17,226 | $407.0K | 0.2% | −1,510−8.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,148 | $409.0K | 0.2% | −15−0.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,144 | $413.0K | 0.2% | −121−2.8% | Reduced | History |
| PLBYPlayboy, Inc. | COM | 32,584 | $427.0K | 0.2% | +8,052+32.8% | Added | History |
Sold out since Q4 2021 (21)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CPRICapri Holdings Ltd | SHS | 7,888 | $512.0K | 0.2% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 21,679 | $474.0K | 0.2% | History |
| GABGabelli Equity Trust Inc | COM | 60,350 | $434.0K | 0.2% | History |
| STLSterling Bancorp | COM | 13,330 | $344.0K | 0.2% | History |
| ROKRockwell Automation, Inc | Stock | 928 | $324.0K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,500 | $275.0K | 0.1% | – |
| SPLKSplunk Inc | COM | 2,339 | $271.0K | 0.1% | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 8,899 | $252.0K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 2,718 | $238.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 3,777 | $235.0K | 0.1% | – |
| DTDynatrace, Inc. | Stock | 3,770 | $228.0K | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 1,260 | $224.0K | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,482 | $223.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,813 | $215.0K | 0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 355 | $211.0K | 0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 4,176 | $208.0K | 0.1% | History |
| GUTGabelli Utility Trust | COM | 12,998 | $107.0K | <0.1% | History |
| SABRSabre Corp | COM | 11,891 | $102.0K | <0.1% | History |
| CELPCypress Environmental Partners, L.P. | LTD PARTNER INT | 31,916 | $36.0K | <0.1% | History |
| DFTXDefinium Therapeutics, Inc. | COM | 11,250 | $16.0K | <0.1% | History |
| MOGUMOGU Inc. | SPON ADS | 16,000 | $6.00K | <0.1% | History |