Kellner Capital, LLC
- SEC CIK
- 0001550188
- 最新申報
- 2024/2/7
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 33
- 較 2022 年第 3 季 −8
- 總值
- $8,574 萬
- 較 2022 年第 3 季 −$9,093 萬 (−51.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 107,185 | $1,080 萬 | 12.6% | 00.0% | 不變 | 歷史 |
| STORStore Capital LLC | COM | 278,685 | $893.5 萬 | 10.4% | +176,285+172.2% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 108,272 | $828.8 萬 | 9.7% | +8,800+8.8% | 加碼 | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 329,100 | $588.4 萬 | 6.9% | +329,100 | 新進 | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 167,525 | $566.9 萬 | 6.6% | +15,234+10.0% | 加碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 220,326 | $393.3 萬 | 4.6% | +80,900+58.0% | 加碼 | 歷史 |
| COWNCowen Inc. | CL A NEW | 91,130 | $351.9 萬 | 4.1% | +60,623+198.7% | 加碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 62,895 | $351.8 萬 | 4.1% | +62,895 | 新進 | 歷史 |
| COUPCoupa Software Inc | COM | 40,000 | $316.7 萬 | 3.7% | +40,000 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 24,908 | $305.8 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 26,700 | $303.8 萬 | 3.5% | +26,700 | 新進 | 歷史 |
| IMGOImago BioSciences, Inc. | COM | 82,200 | $295.5 萬 | 3.4% | +82,200 | 新進 | 歷史 |
| Sierra Wireless Inc826516106 | COM | 95,191 | $276.0 萬 | 3.2% | +72,891+326.9% | 加碼 | – |
| LHCGLHC Group, Inc | COM | 13,987 | $226.2 萬 | 2.6% | +5,187+58.9% | 加碼 | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 66,600 | $179.6 萬 | 2.1% | +66,600 | 新進 | 歷史 |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 100,016 | $149.5 萬 | 1.7% | +100,016 | 新進 | 歷史 |
| FORGForgeRock, Inc. | CL A | 63,400 | $144.4 萬 | 1.7% | +63,400 | 新進 | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 56,100 | $139.0 萬 | 1.6% | +56,100 | 新進 | 歷史 |
| Atlas Corp213169777 | SHS | 89,631 | $137.5 萬 | 1.6% | +89,631 | 新進 | – |
| TIGTrean Insurance Group, Inc. | COM | 191,458 | $114.9 萬 | 1.3% | +191,458 | 新進 | 歷史 |
| VVNTVivint Smart Home, Inc. | COM CL A | 90,660 | $107.9 萬 | 1.3% | +90,660 | 新進 | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 97,100 | $101.6 萬 | 1.2% | +97,100 | 新進 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 60,803 | $101.6 萬 | 1.2% | +22,200+57.5% | 加碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 17,800 | $92.1 萬 | 1.1% | +17,800 | 新進 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 25,000 | $88.8 萬 | 1.0% | +25,000 | 新進 | 歷史 |
| IRBTiRobot Corp | COM | 17,800 | $85.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| USERUserTesting, Inc. | COM | 106,431 | $79.9 萬 | 0.9% | +106,431 | 新進 | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 26,700 | $76.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MNTVMomentive Global Inc. | COM | 100,325 | $70.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BKIBlack Knight, Inc. | COM | 8,700 | $53.7 萬 | 0.6% | −4,500−34.1% | 減碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 17,700 | $34.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 8,300 | $21.0 萬 | 0.2% | −13,400−61.8% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 8,800 | $17.0 萬 | 0.2% | +8,800 | 新進 | 歷史 |
2022 年第 3 季之後清倉（25 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DREDuke Realty Corp | COM NEW | 365,080 | $1,760 萬 | 10.0% | 歷史 |
| YAlleghany Corp | COM | 19,315 | $1,621 萬 | 9.2% | 歷史 |
| AVLRAvalara, Inc. | COM | 172,655 | $1,585 萬 | 9.0% | 歷史 |
| ZENZendesk, Inc. | COM | 171,700 | $1,307 萬 | 7.4% | 歷史 |
| CTXSCitrix Systems Inc | COM | 110,423 | $1,148 萬 | 6.5% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 332,478 | $921.6 萬 | 5.2% | 歷史 |
| SWCHSwitch, Inc. | CL A | 202,104 | $680.9 萬 | 3.9% | 歷史 |
| PINGPing Identity Holding Corp. | COM | 229,297 | $643.6 萬 | 3.6% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 93,700 | $484.1 萬 | 2.7% | – |
| CYBECyberoptics Corp | COM | 89,300 | $480.3 萬 | 2.7% | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 250,000 | $395.3 萬 | 2.2% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 137,731 | $378.6 萬 | 2.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 86,100 | $377.5 萬 | 2.1% | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 172,492 | $300.0 萬 | 1.7% | – |
| CVETCovetrus, Inc. | COM | 124,200 | $259.3 萬 | 1.5% | 歷史 |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 132,501 | $250.3 萬 | 1.4% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 11,289 | $226.8 萬 | 1.3% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 33,235 | $226.3 萬 | 1.3% | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 124,575 | $188.5 萬 | 1.1% | 歷史 |
| HNGRHanger, Inc. | COM NEW | 73,973 | $138.5 萬 | 0.8% | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 334,150 | $114.9 萬 | 0.7% | – |
| ECOMChanneladvisor Corp | COM | 42,156 | $95.5 萬 | 0.5% | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 27,800 | $82.4 萬 | 0.5% | – |
| BTRSBTRS Holdings Inc. | COM CL 1 | 57,900 | $53.6 萬 | 0.3% | 歷史 |
| PZNPzena Investment Management, Inc. | CLASS A | 49,874 | $47.3 萬 | 0.3% | 歷史 |