Islet Management, LP
- SEC CIK
- 0001721508
- 最新申報
- 2023/11/14
2022 年第 1 季持倉
持倉截至 2022/3/31,2022/5/13 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 86
- 較 2021 年第 4 季 −31
- 總值
- $8.08 億
- 較 2021 年第 4 季 −$10.0 億 (−55.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ENOVEnovis CORP | COM | 850,000 | $5,817 萬 | 7.2% | +850,000 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 1,200,000 | $2,962 萬 | 3.7% | −150,000−11.1% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 1,170,358 | $2,938 萬 | 3.6% | +245,358+26.5% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 674,997 | $2,713 萬 | 3.4% | +674,997 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 400,000 | $2,418 萬 | 3.0% | −100,000−20.0% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 1,248,692 | $2,418 萬 | 3.0% | +200,000+19.1% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 550,000 | $2,070 萬 | 2.6% | +50,000+10.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 65,000 | $2,004 萬 | 2.5% | +65,000 | 新進 | 歷史 |
| LXPLXP Industrial Trust | COM | 1,250,000 | $1,963 萬 | 2.4% | −50,000−3.8% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 375,000 | $1,888 萬 | 2.3% | −175,000−31.8% | 減碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 631,600 | $1,733 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| AGLagilon health, inc. | COM | 650,000 | $1,648 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 660,379 | $1,632 萬 | 2.0% | +12,079+1.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,000 | $1,630 萬 | 2.0% | −10,000−66.7% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 423,128 | $1,541 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 437,142 | $1,478 萬 | 1.8% | +150,000+52.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 400,000 | $1,427 萬 | 1.8% | −250,000−38.5% | 減碼 | 歷史 |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 1,430,000 | $1,409 萬 | 1.7% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 5,000 | $1,391 萬 | 1.7% | −10,000−66.7% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 343,394 | $1,372 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 43,500 | $1,290 萬 | 1.6% | +43,500 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 325,000 | $1,281 萬 | 1.6% | −175,000−35.0% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 923,400 | $1,271 萬 | 1.6% | +923,400 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 590,000 | $1,241 萬 | 1.5% | −380,000−39.2% | 減碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 400,000 | $1,241 萬 | 1.5% | −1,550,000−79.5% | 減碼 | – |
| ZENZendesk, Inc. | COM | 100,000 | $1,203 萬 | 1.5% | +100,000 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 400,000 | $1,159 萬 | 1.4% | +125,000+45.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 50,000 | $1,157 萬 | 1.4% | +50,000 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 425,000 | $1,157 萬 | 1.4% | +425,000 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 200,000 | $1,135 萬 | 1.4% | +200,000 | 新進 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 734,954 | $1,107 萬 | 1.4% | +75,000+11.4% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 400,000 | $1,073 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 15,000 | $998.4 萬 | 1.2% | −40,000−72.7% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 596,157 | $970.5 萬 | 1.2% | −186,000−23.8% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 125,000 | $967.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| EAFGraftech International Ltd | COM | 1,000,000 | $962.0 萬 | 1.2% | +250,000+33.3% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 80,000 | $958.3 萬 | 1.2% | +5,000+6.7% | 加碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 440,000 | $936.8 萬 | 1.2% | +240,000+120.0% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 1,250,000 | $896.3 萬 | 1.1% | −750,000−37.5% | 減碼 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 600,000 | $887.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 40,000 | $887.1 萬 | 1.1% | −45,000−52.9% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 55,000 | $866.1 萬 | 1.1% | +55,000 | 新進 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 274,756 | $858.9 萬 | 1.1% | −55,686−16.9% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 750,000 | $828.0 萬 | 1.0% | −500,000−40.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 150,000 | $824.0 萬 | 1.0% | +150,000 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 60,000 | $770.1 萬 | 1.0% | +60,000 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 200,000 | $743.0 萬 | 0.9% | +200,000 | 新進 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 527,350 | $717.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 175,000 | $706.8 萬 | 0.9% | +175,000 | 新進 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 245,000 | $695.8 萬 | 0.9% | −105,000−30.0% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 175,000 | $684.8 萬 | 0.8% | +175,000 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 115,000 | $666.5 萬 | 0.8% | −155,354−57.5% | 減碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 90,000 | $601.9 萬 | 0.7% | −110,000−55.0% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 425,000 | $595.0 萬 | 0.7% | −200,000−32.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,000 | $510.0 萬 | 0.6% | +10,000 | 新進 | 歷史 |
| SPTNSpartanNash Co | COM | 150,000 | $494.9 萬 | 0.6% | +150,000 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 25,000 | $489.2 萬 | 0.6% | +25,000 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 50,000 | $444.8 萬 | 0.6% | −284,400−85.0% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 100,000 | $436.4 萬 | 0.5% | −150,000−60.0% | 減碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 990,839 | $417.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 140,000 | $412.4 萬 | 0.5% | +140,000 | 新進 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 131,700 | $352.0 萬 | 0.4% | +131,700 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 125,000 | $343.5 萬 | 0.4% | +125,000 | 新進 | 歷史 |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 350,000 | $337.8 萬 | 0.4% | −150,000−30.0% | 減碼 | – |
| PSTLPostal Realty Trust, Inc. | CL A | 160,101 | $269.3 萬 | 0.3% | −40,000−20.0% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 849,190 | $260.7 萬 | 0.3% | −769,222−47.5% | 減碼 | 歷史 |
| DISADisruptive Acquisition Corp I | CLASS A ORD SHS | 247,340 | $241.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NCNOnCino, Inc. | COM | 50,000 | $204.9 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 121,796 | $204.1 萬 | 0.3% | −262,300−68.3% | 減碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 59,787 | $172.6 萬 | 0.2% | −133,000−69.0% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 50,000 | $121.0 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| Neogames S AL6673X107 | SHS | 61,000 | $94.1 萬 | 0.1% | −114,000−65.1% | 減碼 | – |
| AVDXAvidXchange Holdings, Inc. | COM | 50,002 | $40.3 萬 | <0.1% | +50,002 | 新進 | 歷史 |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 139,999 | $28.6 萬 | <0.1% | +139,999 | 新進 | 歷史 |
| Boxed, Inc.103174116 | *W EXP 12/22/202 | 250,000 | $26.8 萬 | <0.1% | +250,000 | 新進 | – |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 199,999 | $16.5 萬 | <0.1% | +199,999 | 新進 | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 208,166 | $14.4 萬 | <0.1% | +208,166 | 新進 | – |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 87,499 | $11.4 萬 | <0.1% | +87,499 | 新進 | 歷史 |
| Waverley Capital Acquis CorpG06536117 | *W EXP 09/15/202 | 166,666 | $6.30 萬 | <0.1% | +166,666 | 新進 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 108,374 | $5.30 萬 | <0.1% | +108,374 | 新進 | 歷史 |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 124,999 | $4.70 萬 | <0.1% | +124,999 | 新進 | – |
| Medtech Acquisition Corp58507N113 | *W EXP 12/18/202 | 163,979 | $4.20 萬 | <0.1% | +163,979 | 新進 | – |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | 71,340 | $4.00 萬 | <0.1% | +71,340 | 新進 | – |
| Babylon Hldgs LtdG07031118 | *W EXP 10/21/202 | 75,490 | $4.00 萬 | <0.1% | +75,490 | 新進 | – |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 83,333 | $2.80 萬 | <0.1% | +83,333 | 新進 | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 49,999 | $2.60 萬 | <0.1% | +49,999 | 新進 | – |
選擇權(34 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $7.00 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.63 億 | – |
| ZENZendesk, Inc. | COM | – | $7,217 萬 |
| KSSKOHLS Corp | Stock | – | $4,837 萬 |
| SPTNSpartanNash Co | COM | – | $4,124 萬 |
| MNTVMomentive Global Inc. | COM | – | $3,252 萬 |
| ESTCElastic N.V. | ORD SHS | – | $3,113 萬 |
| UBERUber Technologies, Inc | Stock | – | $2,676 萬 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | $2,659 萬 | – |
| SESea Ltd | SPONSORD ADS | – | $2,396 萬 |
| ENOVEnovis CORP | COM | $2,395 萬 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | – | $2,364 萬 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | – | $1,968 萬 |
| USFDUS Foods Holding Corp. | COM | – | $1,882 萬 |
| MSFTMicrosoft Corp | Stock | – | $1,542 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1,489 萬 | – |
| EPAMEPAM Systems, Inc. | COM | – | $1,483 萬 |
| TECKTeck Resources Ltd | CL B | – | $1,414 萬 |
| SHELShell plc | ADR | – | $1,373 萬 |
| PPCPilgrims Pride Corp | Stock | $1,255 萬 | – |
| BRSLBrightstar Lottery PLC | SHS USD | $1,234 萬 | – |
| Farfetch Ltd30744W107 | ORD SH CL A | – | $1,134 萬 |
| MQMarqeta, Inc. | CLASS A COM | – | $1,104 萬 |
| FLEXFlex Ltd. | Stock | – | $927.5 萬 |
| TMHCTaylor Morrison Home Corp | COM | – | $816.6 萬 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | – | $747.6 萬 |
| BRCCBRC Inc. | COM CL A | $730.5 萬 | – |
| MGMMGM Resorts International | Stock | $629.1 萬 | – |
| NCNOnCino, Inc. | COM | – | $614.7 萬 |
| VYXNCR Voyix Corp | COM | – | $602.9 萬 |
| TBCHTurtle Beach Corp | COM NEW | – | $532.3 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $505.5 萬 |
| TELLTellurian Inc. | COM | – | $265.0 萬 |
| Enjoy Technology29335V114 | EQUITY WRT | – | $1.30 萬 |
2021 年第 4 季之後清倉(68 檔)
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ENOVEnovis CORP | COM | 1,025,000 | $4,712 萬 | 2.6% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 285,000 | $4,294 萬 | 2.4% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 1,850,000 | $3,595 萬 | 2.0% | 歷史 |
| DHRDanaher Corp | Stock | 90,000 | $2,961 萬 | 1.6% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 500,000 | $2,943 萬 | 1.6% | 歷史 |
| BGSB&G Foods, Inc. | COM | 944,856 | $2,904 萬 | 1.6% | 歷史 |
| EXCExelon Corp | Stock | 500,000 | $2,888 萬 | 1.6% | 歷史 |
| FLEXFlex Ltd. | Stock | 1,500,000 | $2,750 萬 | 1.5% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 375,000 | $2,716 萬 | 1.5% | 歷史 |
| APPAppLovin Corp | COM CL A | 278,371 | $2,624 萬 | 1.4% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 450,000 | $2,559 萬 | 1.4% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 350,000 | $2,443 萬 | 1.3% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 425,000 | $2,435 萬 | 1.3% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 800,000 | $2,258 萬 | 1.2% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 160,000 | $2,248 萬 | 1.2% | 歷史 |
| MGMMGM Resorts International | Stock | 500,000 | $2,244 萬 | 1.2% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 429,000 | $2,182 萬 | 1.2% | – |
| CUBECubeSmart | REIT | 350,000 | $1,992 萬 | 1.1% | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 650,000 | $1,803 萬 | 1.0% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 584,826 | $1,766 萬 | 1.0% | 歷史 |
| ZNGAZynga Inc | CL A | 2,750,000 | $1,760 萬 | 1.0% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 300,000 | $1,715 萬 | 0.9% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 675,000 | $1,677 萬 | 0.9% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 250,000 | $1,605 萬 | 0.9% | 歷史 |
| CERTCertara, Inc. | COM | 550,000 | $1,563 萬 | 0.9% | 歷史 |
| DISHDISH Network CORP | CL A | 450,000 | $1,460 萬 | 0.8% | 歷史 |
| CRMSalesforce, Inc. | Stock | 50,000 | $1,271 萬 | 0.7% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 350,000 | $1,239 萬 | 0.7% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 500,000 | $1,049 萬 | 0.6% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 175,000 | $1,014 萬 | 0.6% | 歷史 |
| SSentinelOne, Inc. | CL A | 200,000 | $1,010 萬 | 0.6% | 歷史 |
| UDMYUdemy, Inc. | COM | 500,000 | $977.0 萬 | 0.5% | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 405,144 | $929.4 萬 | 0.5% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 350,000 | $905.5 萬 | 0.5% | 歷史 |
| BIDUBaidu, Inc. | ADR | 60,000 | $892.7 萬 | 0.5% | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 400,000 | $889.6 萬 | 0.5% | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 450,000 | $883.4 萬 | 0.5% | – |
| GMGeneral Motors Co | COM | 150,000 | $879.5 萬 | 0.5% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 210,988 | $798.6 萬 | 0.4% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 75,000 | $777.7 萬 | 0.4% | 歷史 |
| FRSHFreshworks Inc. | Stock | 290,317 | $762.4 萬 | 0.4% | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 650,000 | $756.6 萬 | 0.4% | 歷史 |
| DASHDoorDash, Inc. | Stock | 50,000 | $744.5 萬 | 0.4% | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 255,655 | $739.4 萬 | 0.4% | 歷史 |
| CLARClarus Corp | COM | 250,000 | $693.0 萬 | 0.4% | 歷史 |
| JAMFJamf Holding Corp. | COM | 164,495 | $625.2 萬 | 0.3% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 175,000 | $610.4 萬 | 0.3% | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 210,000 | $573.9 萬 | 0.3% | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 225,000 | $542.7 萬 | 0.3% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 250,000 | $514.5 萬 | 0.3% | 歷史 |
| CSTMConstellium SE | CL A SHS | 250,000 | $447.8 萬 | 0.2% | 歷史 |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 321,173 | $444.5 萬 | 0.2% | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 166,630 | $439.2 萬 | 0.2% | 歷史 |
| PINSPinterest, Inc. | CL A | 115,000 | $418.0 萬 | 0.2% | 歷史 |
| OPADOfferpad Solutions Inc. | COM CL A | 648,800 | $415.2 萬 | 0.2% | 歷史 |
| ECVTEcovyst Inc. | COM | 396,177 | $405.7 萬 | 0.2% | 歷史 |
| SWIMLatham Group, Inc. | COM | 147,120 | $368.2 萬 | 0.2% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 75,000 | $362.5 萬 | 0.2% | 歷史 |
| APRApria, Inc. | COM | 104,920 | $342.0 萬 | 0.2% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 87,419 | $326.4 萬 | 0.2% | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 225,000 | $316.4 萬 | 0.2% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 100,000 | $291.3 萬 | 0.2% | 歷史 |
| CALYCallaway Golf Co | COM | 82,378 | $226.0 萬 | 0.1% | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 139,704 | $185.9 萬 | 0.1% | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 174,113 | $178.5 萬 | 0.1% | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 157,613 | $161.7 萬 | 0.1% | 歷史 |
| SWISolarWinds Corp | COM | 109,000 | $154.7 萬 | 0.1% | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 85,758 | $68.6 萬 | <0.1% | 歷史 |