News + Filings Holdings
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Berman Capital Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Open Lending Corp
| LPRO | Common | 200,187 | 200,187 | 7,220,000 | 7,220,000 | 1.14 | 0.16 |
Hist
| 09/30/2021 |
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Logistics Innovation Technologies Corp.
| LITTU | Common | 200,000 | 200,000 | 1,984,000 | 1,984,000 | 0.31 | |
Hist
| 09/30/2021 |
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GENERAL ELECTRIC CO
| GE | Stock | 4,888 | 4,888 | 503,000 | 503,000 | 0.08 | 0.00 |
Hist
| 09/30/2021 |
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Confluent, Inc.
| CFLT | Common | 6,290 | 6,290 | 375,000 | 375,000 | 0.06 | |
Hist
| 09/30/2021 |
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MARINEMAX INC
| HZO | Common | 4,000 | 4,000 | 194,000 | 194,000 | 0.03 | |
Hist
| 09/30/2021 |
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Hims & Hers Health, Inc.
| HIMS | Common | 22,401 | 22,401 | 168,000 | 168,000 | 0.03 | 0.01 |
Hist
| 09/30/2021 |
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Unity Software Inc.
| U | COM | 854 | 854 | 106,000 | 106,000 | 0.02 | 0.00 |
Hist
| 09/30/2021 |
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HumanCo Acquisition Corp.
| HMCOW | Common | 107,000 | 107,000 | 105,000 | 105,000 | 0.02 | |
Hist
| 09/30/2021 |
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NIO Inc.
| NIO | Common | 2,542 | 2,542 | 90,000 | 90,000 | 0.01 | |
Hist
| 09/30/2021 |
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INVESCO EXCHANGE TRADED FD T
| PBW | ETF | 1,006 | 1,006 | 77,000 | 77,000 | 0.01 | |
Hist
| 09/30/2021 |
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Organon & Co.
| OGN | common | 2,331 | 2,331 | 75,000 | 75,000 | 0.01 | 0.00 |
Hist
| 09/30/2021 |
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NOV Inc.
| NOV | Common Stock | 5,267 | 5,267 | 68,000 | 68,000 | 0.01 | 0.00 |
Hist
| 09/30/2021 |
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indie Semiconductor, Inc.
| INDI | CLA | 5,000 | 5,000 | 61,000 | 61,000 | 0.01 | |
Hist
| 09/30/2021 |
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GORMAN RUPP CO
| GRC | Common | 1,523 | 1,523 | 54,000 | 54,000 | 0.01 | 0.01 |
Hist
| 09/30/2021 |
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BigBear.ai Holdings, Inc.
| GIGGU | UNIT 99/99/9999 | 5,000 | 5,000 | 51,000 | 51,000 | 0.01 | 0.01 |
Hist
| 09/30/2021 |
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Hyatt Hotels Corp
| H | COM CL A | 632 | 632 | 48,000 | 48,000 | 0.01 | 0.00 |
Hist
| 09/30/2021 |
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Tilray Brands, Inc.
| TLRY | Common | 4,190 | 4,190 | 47,000 | 47,000 | 0.01 | 0.00 |
Hist
| 09/30/2021 |
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COUSINS PROPERTIES INC
| CUZ | COMMON STOCK | 1,283 | 1,283 | 47,000 | 47,000 | 0.01 | |
Hist
| 09/30/2021 |
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LATTICE SEMICONDUCTOR CORP
| LSCC | Common | 704 | 704 | 45,000 | 45,000 | 0.01 | 0.00 |
Hist
| 09/30/2021 |
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CLARIVATE Plc
| CLVT | Common | 2,037 | 2,037 | 44,000 | 44,000 | 0.01 | 0.00 |
Hist
| 09/30/2021 |
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Upstart Holdings, Inc.
| UPST | Common | 134 | 134 | 42,000 | 42,000 | 0.01 | 0.00 |
Hist
| 09/30/2021 |
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NEKTAR THERAPEUTICS
| NKTR | Common | 2,230 | 2,230 | 40,000 | 40,000 | 0.01 | 0.00 |
Hist
| 09/30/2021 |
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HAEMONETICS CORP
| HAE | Common | 562 | 562 | 39,000 | 39,000 | 0.01 | 0.00 |
Hist
| 09/30/2021 |
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OLD SECOND BANCORP INC
| OSBC | Common Stock | 3,022 | 3,022 | 39,000 | 39,000 | 0.01 | 0.01 |
Hist
| 09/30/2021 |
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AMC ENTERTAINMENT HOLDINGS, INC.
| AMC | CL A COM | 1,006 | 1,006 | 38,000 | 38,000 | 0.01 | 0.00 |
Hist
| 09/30/2021 |
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Alexander & Baldwin, Inc.
| ALEX | COM | 1,589 | 1,589 | 37,000 | 37,000 | 0.01 | |
Hist
| 09/30/2021 |
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ATN International, Inc.
| ATNI | COM | 779 | 779 | 36,000 | 36,000 | 0.01 | 0.00 |
Hist
| 09/30/2021 |
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ALKERMES INC
| ALKS | COM | 1,175 | 1,175 | 36,000 | 36,000 | 0.01 | |
Hist
| 09/30/2021 |
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Roblox Corp
| RBLX | CL A | 454 | 454 | 34,000 | 34,000 | 0.01 | 0.00 |
Hist
| 09/30/2021 |
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Royalty Pharma plc
| RPRX | Common | 920 | 920 | 33,000 | 33,000 | 0.01 | 0.00 |
Hist
| 09/30/2021 |
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DONEGAL GROUP INC
| DGICA | COM | 2,224 | 2,224 | 32,000 | 32,000 | 0.01 | 0.01 |
Hist
| 09/30/2021 |
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LOUISIANA-PACIFIC CORP
| LPX | Common | 530 | 530 | 32,000 | 32,000 | 0.01 | 0.00 |
Hist
| 09/30/2021 |
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CAPSTEAD MORTGAGE CORP
| CMO | COM | 4,633 | 4,633 | 30,000 | 30,000 | 0.00 | |
Hist
| 09/30/2021 |
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Matterport, Inc./DE
| MTTR | Common | 1,615 | 1,615 | 30,000 | 30,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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VICOR CORP
| VICR | Common | 215 | 215 | 28,000 | 28,000 | 0.00 | 0.00 |
Hist
| 09/30/2021 |
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