Monashee Investment Management

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