Elemental Capital Partners LLC
- SEC CIK
- 0001860672
- Latest filing
- Jul 28, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 9
- −1 vs. Q2 2021
- Portfolio value
- $119.8M
- −$1.73M (−1.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APPSDigital Turbine, Inc. | COM NEW | 318,359 | $25.3M | 21.1% | +208,005+188.5% | Added | History |
| BEBloom Energy Corp | COM CL A | 1,227,762 | $24.4M | 20.3% | −99,358−7.5% | Reduced | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 1,602,909 | $21.4M | 17.9% | +5,830+0.4% | Added | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 1,791,350 | $14.2M | 11.8% | +12,700+0.7% | Added | – |
| WDCWestern Digital Corp | COM | 197,940 | $11.1M | 9.3% | +750+0.4% | Added | History |
| LRCXLam Research Corp | COM | 15,775 | $8.71M | 7.3% | +80+0.5% | Added | History |
| TERTeradyne, Inc | Stock | 73,130 | $7.90M | 6.6% | +310+0.4% | Added | History |
| MUMicron Technology Inc | Stock | 81,646 | $5.65M | 4.7% | +470+0.6% | Added | History |
| VHCVirnetX Holding Corp | COM | 292,305 | $1.13M | 0.9% | −11,367−3.7% | Reduced | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Nuburu, Inc.87403Q102 | COM CL A | 858,653 | $8.56M | 7.0% | – |