One68 Global Capital, LLC [Rocket]

Holdings

One68 Global Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Activision Blizzard, Inc.	ATVI	STOCK	19,129	-110,702	4,905,040,000	-9,741,914,000	29.88	0.00	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	18,818	-53,262	2,038,942,000	-5,836,847,000	12.42		Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	18,712	3,444	1,400,522,000	400,163,000	8.53		Hist	06/30/2023
Black Knight, Inc.	BKI	COM	18,976	6,400	1,133,436,000	409,561,000	6.91	0.01	Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	47,054	-88,896	1,026,718,000	-1,798,323,000	6.25	0.01	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	17,000	5,000	929,900,000	277,940,000	5.67	0.00	Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	20,000	20,000	842,800,000	842,800,000	5.13		Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	5,000	5,000	744,250,000	744,250,000	4.53	0.00	Hist	06/30/2023
FOOT LOCKER, INC.	FL	Common	22,000	22,000	596,420,000	596,420,000	3.63	0.02	Hist	06/30/2023
ACHIEVE LIFE SCIENCES, INC.	ACHV	COM	96,700	96,700	501,873,000	501,873,000	3.06	0.54	Hist	06/30/2023
Arconic Corp	ARNC	Common	12,832	-36,129	379,571,000	-1,014,804,000	2.31	0.01	Hist	06/30/2023
PPL Corp	PPL	Common	14,000	0	370,440,000	-18,620,000	2.26	0.00	Hist	06/30/2023
Infinera Corp	INFN	Common	75,000	28,000	362,250,000	-2,470,000	2.21	0.03	Hist	06/30/2023
Franchise Group, Inc.	TAXA	Common	10,000	10,000	286,400,000	286,400,000	1.74	0.03	Hist	06/30/2023
Kyndryl Holdings, Inc.	KD	Common	19,486	1,686	258,774,000	-3,954,000	1.58	0.01	Hist	06/30/2023
Enhabit, Inc.	EHAB	COM	11,000	11,000	126,500,000	126,500,000	0.77		Hist	06/30/2023
GrowGeneration Corp.	GRWG	COM	25,000	-5,000	85,000,000	-17,600,000	0.52	0.04	Hist	06/30/2023
Haleon plc	HLN	Common	10,000	10,000	83,800,000	83,800,000	0.51		Hist	06/30/2023
AMC Networks Inc.	AMCX	Common	47,000	47,000	81,780,000	81,780,000	0.50		Hist	06/30/2023
GRAY TELEVISION INC	GTN	Common	10,360	0	81,637,000	-8,702,000	0.50	0.01	Hist	06/30/2023
Cano Health, Inc.	CANO	Common	28,000	0	38,920,000	13,440,000	0.24		Hist	06/30/2023
Acurx Pharmaceuticals, Inc.	ACXP	COM	13,044	13,044	34,567,000	34,567,000	0.21	0.11	Hist	06/30/2023
Jasper Therapeutics, Inc.	JSPR	Common	20,000	0	27,400,000	-8,800,000	0.17	0.02	Hist	06/30/2023
DermTech, Inc.	DMTK	Common	10,311	0	26,809,000	-11,135,000	0.16		Hist	06/30/2023
TheRealReal, Inc.	REAL	COM	10,000	0	22,200,000	9,600,000	0.14	0.01	Hist	06/30/2023
Cellectis S.A.	CLLS	COM	11,000	0	21,643,000	413,000	0.13		Hist	06/30/2023
Netcapital Inc.	NCPLW	*W EXP 07/12/202	18,928	0	4,946,000	537,000	0.03		Hist	06/30/2023
Tivic Health Systems, Inc.	TIVC	COMMON STOCK	19,100	0	2,023,000	-853,000	0.01	0.06	Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	0	-18,406	0	-964,658,000	0.00	0.00	Hist	06/30/2023
CREDIT SUISSE GROUP AG	CS	Common	0	-20,000	0	-17,796,000	0.00	0.00	Hist	06/30/2023
Maxar Technologies Inc.	MAXR	COM	0	-20,093	0	-1,025,949,000	0.00	0.00	Hist	06/30/2023
Lantheus Holdings, Inc.	LNTH	COM	0	-20,360	0	-1,986,927,000	0.00	0.00	Hist	06/30/2023
TOWER SEMICONDUCTOR LTD	TSEM	Common	0	-25,626	0	-1,088,336,000	0.00	0.00	Hist	06/30/2023
Rekor Systems, Inc.	NVMM	Common	0	-27,706	0	-34,633,000	0.00	0.00	Hist	06/30/2023
Xylem Inc.	XYL	Common	0	-28,600	0	-2,994,420,000	0.00	0.00	Hist	06/30/2023
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