Rovida Advisors as of March 31, 2020
Portfolio Holdings for Rovida Advisors
Rovida Advisors holds 26 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank Of Nt Butterfield&son L (NTB) | 16.0 | $34M | 2.0M | 17.03 | |
Invesco Qqq Trust Series 1 (QQQ) | 14.3 | $31M | 160k | 190.41 | |
Kratos Defense & Security Solutions (KTOS) | 11.6 | $25M | 1.8M | 13.79 | |
Spdr S&p 500 Etf (SPY) | 10.9 | $23M | 90k | 257.70 | |
Spectrum Brands Holding (SPB) | 10.2 | $22M | 600k | 36.24 | |
Facebook Inc cl a (META) | 7.5 | $16M | 95k | 166.78 | |
Linde | 5.0 | $11M | 60k | 177.22 | |
Bio-Rad Laboratories (BIO) | 4.1 | $8.8M | 25k | 350.56 | |
Huazhu Group (HTHT) | 4.0 | $8.6M | 300k | 28.70 | |
Uber Technologies (UBER) | 3.9 | $8.4M | 300k | 27.89 | |
Kkr & Co (KKR) | 2.5 | $5.3M | 225k | 23.49 | |
PAR Technology Corporation (PAR) | 2.4 | $5.2M | 400k | 12.90 | |
Alibaba Group Holding (BABA) | 2.3 | $4.9M | 25k | 194.28 | |
Akoustis Technologies (AKTS) | 1.3 | $2.8M | 538k | 5.29 | |
Yrc Worldwide Inc Com par $.01 | 1.0 | $2.2M | 1.3M | 1.68 | |
Dasan Zhone Solutions | 0.5 | $1.1M | 256k | 4.10 | |
Digital Turbine (APPS) | 0.4 | $875k | 203k | 4.31 | |
Mohawk Group Holdings Ord | 0.4 | $874k | 536k | 1.63 | |
Edison Nation | 0.3 | $692k | 393k | 1.76 | |
Celsius Holdings (CELH) | 0.3 | $678k | 163k | 4.17 | |
Sharpspring Inc Com equity / small cap | 0.3 | $555k | 93k | 5.97 | |
Helius Medical Techn | 0.2 | $427k | 1.3M | 0.33 | |
Quantum Corp Dlt & Storage (QMCO) | 0.1 | $293k | 101k | 2.90 | |
Rumbleon Inc cl b | 0.1 | $287k | 1.4M | 0.21 | |
Opera (OPRA) | 0.1 | $274k | 51k | 5.35 | |
Iteris (ITI) | 0.1 | $110k | 35k | 3.18 |