Monashee Investment Management as of Sept. 30, 2018
Portfolio Holdings for Monashee Investment Management
Monashee Investment Management holds 150 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
National Energy Services Reu (NESR) | 7.3 | $35M | 3.0M | 11.62 | |
Elanco Animal Health (ELAN) | 4.5 | $21M | 605k | 34.89 | |
Digital Realty Trust (DLR) | 4.1 | $19M | 173k | 112.48 | |
CenterPoint Energy (CNP) | 3.9 | $19M | 670k | 27.65 | |
International Flavors & Fragrances (IFF) | 3.7 | $17M | 125k | 139.12 | |
Americold Rlty Tr (COLD) | 3.2 | $15M | 614k | 25.02 | |
Bj's Wholesale Club Holdings (BJ) | 3.1 | $15M | 550k | 26.78 | |
WellCare Health Plans | 3.0 | $14M | 45k | 320.49 | |
Cyrusone | 2.4 | $11M | 175k | 63.40 | |
Cision | 2.1 | $10M | 594k | 16.80 | |
Brp (DOOO) | 1.9 | $8.9M | 190k | 46.88 | |
Docusign (DOCU) | 1.9 | $8.9M | 170k | 52.57 | |
First Hawaiian (FHB) | 1.7 | $8.1M | 300k | 27.16 | |
G1 Therapeutics (GTHX) | 1.7 | $8.1M | 155k | 52.29 | |
Churchill Cap Corp unit 99/99/9999 | 1.7 | $8.1M | 800k | 10.13 | |
NN (NNBR) | 1.5 | $7.0M | 450k | 15.60 | |
Anaptysbio Inc Common (ANAB) | 1.4 | $6.8M | 68k | 99.76 | |
Galapagos Nv- (GLPG) | 1.4 | $6.7M | 60k | 112.43 | |
Sun Communities (SUI) | 1.4 | $6.6M | 65k | 101.54 | |
Annaly Capital Management | 1.3 | $6.1M | 600k | 10.23 | |
Arco Platform Cl A Ord | 1.2 | $5.7M | 250k | 22.80 | |
Bandwidth (BAND) | 1.2 | $5.6M | 105k | 53.57 | |
National Energy Services Reu *w exp 05/05/202 | 1.1 | $5.1M | 2.3M | 2.24 | |
Farfetch Ltd ord sh cl a (FTCHF) | 1.1 | $5.1M | 188k | 27.23 | |
Allakos (ALLK) | 1.1 | $5.0M | 110k | 44.99 | |
Crispr Therapeutics (CRSP) | 1.0 | $4.9M | 110k | 44.35 | |
Agree Realty Corporation (ADC) | 1.0 | $4.8M | 90k | 53.12 | |
Petiq (PETQ) | 0.9 | $4.4M | 111k | 39.31 | |
Skyline Corporation (SKY) | 0.9 | $4.3M | 150k | 28.57 | |
Zai Lab (ZLAB) | 0.8 | $3.9M | 200k | 19.48 | |
Eventbrite (EB) | 0.8 | $3.9M | 102k | 37.97 | |
Evo Pmts Inc cl a | 0.8 | $3.6M | 150k | 23.90 | |
Spartan Energy Acquisition Cl A Unt | 0.8 | $3.6M | 350k | 10.15 | |
Tillys (TLYS) | 0.7 | $3.5M | 185k | 18.95 | |
Viking Therapeutics (VKTX) | 0.7 | $3.1M | 180k | 17.42 | |
Renasant (RNST) | 0.7 | $3.1M | 75k | 41.21 | |
Endocyte | 0.6 | $3.0M | 170k | 17.76 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.6 | $3.0M | 100k | 30.17 | |
IntriCon Corporation | 0.6 | $3.0M | 53k | 56.20 | |
Dicerna Pharmaceuticals | 0.6 | $2.9M | 188k | 15.26 | |
Tpg Specialty Lnding Inc equity | 0.6 | $2.9M | 140k | 20.39 | |
Sage Therapeutics (SAGE) | 0.6 | $2.8M | 20k | 141.25 | |
Ra Med Sys | 0.6 | $2.7M | 151k | 18.20 | |
PGT | 0.6 | $2.7M | 125k | 21.60 | |
Nexeo Solutions Inc *w exp 06/09/202 | 0.6 | $2.7M | 2.6M | 1.03 | |
Fate Therapeutics (FATE) | 0.6 | $2.6M | 161k | 16.29 | |
RealPage | 0.5 | $2.5M | 39k | 65.91 | |
Usa Compression Partners (USAC) | 0.5 | $2.5M | 154k | 16.51 | |
Clipper Realty Inc Reit equities - reit (CLPR) | 0.5 | $2.6M | 190k | 13.53 | |
Forescout Technologies | 0.5 | $2.6M | 68k | 37.76 | |
Priority Technology Hldgs In (PRTH) | 0.5 | $2.5M | 255k | 9.71 | |
Atento Sa | 0.5 | $2.4M | 322k | 7.50 | |
Nuvectra | 0.5 | $2.4M | 110k | 21.98 | |
Delek Us Holdings (DK) | 0.5 | $2.2M | 53k | 42.42 | |
Bottomline Technologies | 0.5 | $2.2M | 30k | 72.70 | |
Proqr Thrapeutics N V shs euro (PRQR) | 0.5 | $2.1M | 110k | 19.35 | |
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.5 | $2.1M | 481k | 4.40 | |
Ultralife (ULBI) | 0.4 | $2.0M | 250k | 8.15 | |
Forum Merger Ii Corp unit 09/30/2025 | 0.4 | $2.0M | 200k | 10.13 | |
International Money Express (IMXI) | 0.4 | $2.0M | 170k | 12.02 | |
Arvinas Ord (ARVN) | 0.4 | $2.0M | 120k | 16.87 | |
Old Point Financial Corporation (OPOF) | 0.4 | $2.0M | 66k | 29.90 | |
Box Inc cl a (BOX) | 0.4 | $2.0M | 83k | 23.92 | |
IDT Corporation (IDT) | 0.4 | $1.8M | 342k | 5.34 | |
Kimbell Rty Partners Lp unit (KRP) | 0.4 | $1.8M | 93k | 19.62 | |
Principia Biopharma | 0.4 | $1.8M | 63k | 29.22 | |
Hamilton Lane Inc Common (HLNE) | 0.4 | $1.8M | 40k | 44.28 | |
Y Mabs Therapeutics (YMAB) | 0.4 | $1.8M | 68k | 26.56 | |
American Axle & Manufact. Holdings (AXL) | 0.4 | $1.7M | 100k | 17.44 | |
CommVault Systems (CVLT) | 0.4 | $1.8M | 25k | 70.00 | |
Twin Disc, Incorporated (TWIN) | 0.4 | $1.7M | 75k | 23.04 | |
Mackinac Financial Corporation | 0.4 | $1.7M | 108k | 16.20 | |
Instructure | 0.4 | $1.8M | 50k | 35.40 | |
Kalvista Pharmaceuticals (KALV) | 0.4 | $1.8M | 80k | 22.11 | |
Sendgrid | 0.4 | $1.7M | 47k | 36.80 | |
Falcon Minerals Corp cl a | 0.4 | $1.8M | 160k | 11.00 | |
Cornerstone Ondemand | 0.4 | $1.7M | 30k | 56.77 | |
Select Ban | 0.4 | $1.7M | 138k | 12.40 | |
Foamix Pharmaceuticals | 0.4 | $1.7M | 300k | 5.73 | |
Landcadia Hldgs Inc *w exp 06/01/202 | 0.4 | $1.7M | 1.4M | 1.19 | |
Green Plains Partners | 0.3 | $1.6M | 111k | 14.90 | |
Bank7 Corp (BSVN) | 0.3 | $1.6M | 83k | 19.25 | |
Equity Bancshares Cl-a (EQBK) | 0.3 | $1.6M | 40k | 39.25 | |
Cardlytics (CDLX) | 0.3 | $1.5M | 62k | 25.04 | |
Sutro Biopharma (STRO) | 0.3 | $1.6M | 105k | 15.00 | |
Svmk Inc ordinary shares | 0.3 | $1.5M | 96k | 16.03 | |
CenturyLink | 0.3 | $1.5M | 70k | 21.20 | |
First Virginia Community Bank (FVCB) | 0.3 | $1.5M | 75k | 19.80 | |
Nlight (LASR) | 0.3 | $1.5M | 66k | 22.21 | |
Nightstar Therapeutics | 0.3 | $1.4M | 70k | 20.43 | |
Dropbox Inc-class A (DBX) | 0.3 | $1.4M | 52k | 26.83 | |
Datawatch Corporation | 0.3 | $1.4M | 118k | 11.65 | |
Aldeyra Therapeutics (ALDX) | 0.3 | $1.4M | 100k | 13.80 | |
Permrock Royalty Trust tr unit (PRT) | 0.3 | $1.3M | 109k | 12.25 | |
Bionano Genomics | 0.3 | $1.3M | 163k | 7.96 | |
Laix | 0.3 | $1.3M | 100k | 12.55 | |
Pacific Biosciences of California (PACB) | 0.3 | $1.2M | 230k | 5.41 | |
Industrial Logistics pfds, reits (ILPT) | 0.3 | $1.2M | 54k | 23.01 | |
Conn's (CONN) | 0.2 | $1.2M | 34k | 35.34 | |
Pure Storage Inc - Class A (PSTG) | 0.2 | $1.2M | 45k | 25.96 | |
Gritstone Oncology Ord (GRTS) | 0.2 | $1.2M | 83k | 14.24 | |
Propetro Hldg (PUMP) | 0.2 | $1.2M | 70k | 16.49 | |
Greensky Inc Class A | 0.2 | $1.1M | 59k | 18.00 | |
Ashford (AINC) | 0.2 | $1.0M | 13k | 75.85 | |
Xenon Pharmaceuticals (XENE) | 0.2 | $1.1M | 80k | 13.20 | |
Molecular Templates | 0.2 | $984k | 183k | 5.39 | |
Essential Properties Realty reit (EPRT) | 0.2 | $976k | 69k | 14.18 | |
Cushman Wakefield (CWK) | 0.2 | $986k | 58k | 16.99 | |
DNB Financial Corp | 0.2 | $947k | 26k | 36.91 | |
Convergeone Hldgs Inc Com Cl A | 0.2 | $908k | 98k | 9.31 | |
Ur-energy (URG) | 0.2 | $800k | 1.0M | 0.80 | |
Huami Corp | 0.2 | $737k | 69k | 10.70 | |
Domo Cl B Ord (DOMO) | 0.2 | $751k | 35k | 21.46 | |
Everquote Cl A Ord (EVER) | 0.2 | $776k | 52k | 14.87 | |
Weight Watchers International | 0.1 | $720k | 10k | 72.00 | |
Axogen (AXGN) | 0.1 | $730k | 20k | 36.84 | |
Leo Holdings Corp | 0.1 | $731k | 75k | 9.75 | |
Capital Bancorp (CBNK) | 0.1 | $636k | 50k | 12.72 | |
Urovant Sciences | 0.1 | $630k | 53k | 12.00 | |
Tremont Mtg Tr | 0.1 | $585k | 50k | 11.75 | |
Western Asset Mortgage cmn | 0.1 | $501k | 50k | 10.02 | |
Castlight Health | 0.1 | $540k | 200k | 2.70 | |
Rosehill Resources | 0.1 | $519k | 85k | 6.11 | |
Casa Systems (CASA) | 0.1 | $516k | 35k | 14.74 | |
International Mny Express In *w exp 01/19/202 | 0.1 | $470k | 200k | 2.35 | |
USA Technologies | 0.1 | $432k | 60k | 7.20 | |
Protagonist Therapeutics (PTGX) | 0.1 | $442k | 43k | 10.29 | |
Acelrx Pharmaceuticals | 0.1 | $393k | 102k | 3.85 | |
Galectin Therapeutics (GALT) | 0.1 | $391k | 65k | 6.01 | |
Presidio | 0.1 | $358k | 24k | 15.25 | |
Federal Str Acquisition Corp *w exp 07/24/202 | 0.1 | $363k | 250k | 1.45 | |
Osiris Therapeutics | 0.1 | $333k | 30k | 11.10 | |
Mei Pharma | 0.1 | $322k | 75k | 4.31 | |
Biolife Solutions (BLFS) | 0.1 | $337k | 19k | 17.49 | |
Acer Therapeutics | 0.1 | $350k | 11k | 30.80 | |
Bionano Genomics | 0.1 | $336k | 163k | 2.06 | |
Dfb Healthcare Acquistion Co *w exp 04/11/202 | 0.1 | $304k | 199k | 1.53 | |
PROS Holdings (PRO) | 0.1 | $218k | 6.2k | 35.05 | |
Tpg Pace Hldgs Corp w exp 99/99/999 | 0.1 | $233k | 133k | 1.75 | |
Far Pt Acquisition Corp w exp 06/01/202 | 0.1 | $220k | 133k | 1.65 | |
Capitol Invt Corp Iv *w exp 01/01/202 | 0.0 | $174k | 117k | 1.49 | |
Arlo Technologies (ARLO) | 0.0 | $204k | 14k | 14.51 | |
Mudrick Cap Acquisition Corp *w exp 02/12/202 | 0.0 | $140k | 200k | 0.70 | |
Social Cap Hedosophia Hldgs *w exp 99/99/999 | 0.0 | $107k | 100k | 1.07 | |
Haymaker Acquisition Corp *w exp 10/27/202 | 0.0 | $98k | 75k | 1.31 | |
Sentinel Energy Svcs Inc *w exp 11/02/202 | 0.0 | $107k | 83k | 1.28 | |
Avista Healthcare Pub Acq Co w exp 99/99/999 | 0.0 | $40k | 200k | 0.20 | |
Mosaic Acquisition Corp w exp 99/99/999 | 0.0 | $65k | 50k | 1.30 | |
Alta Mesa Res Inc *w exp 03/28/202 | 0.0 | $33k | 66k | 0.50 | |
Oncobiologics Inc *w exp 02/18/201 | 0.0 | $0 | 25k | 0.00 |