Collaborative Holdings Management as of June 30, 2021
Portfolio Holdings for Collaborative Holdings Management
Collaborative Holdings Management holds 16 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Domo Com Cl B (DOMO) | 15.8 | $33M | 405k | 80.83 | |
| Digital Turbine Com New (APPS) | 12.4 | $26M | 338k | 76.03 | |
| Sabre (SABR) | 11.5 | $24M | 1.9M | 12.48 | |
| Magnite Ord (MGNI) | 10.3 | $21M | 629k | 33.84 | |
| Upstart Hldgs (UPST) | 8.4 | $17M | 139k | 124.90 | |
| Dariohealth Corp Com New (DRIO) | 8.1 | $17M | 789k | 21.36 | |
| Rent-A-Center (UPBD) | 7.5 | $16M | 294k | 53.07 | |
| Acuityads Hldgs | 5.4 | $11M | 1.1M | 9.95 | |
| Everi Hldgs (EVRI) | 4.3 | $8.9M | 355k | 24.94 | |
| Open Lending Corp Com Cl A (LPRO) | 3.8 | $7.9M | 182k | 43.09 | |
| Workiva Com Cl A (WK) | 3.8 | $7.8M | 70k | 111.33 | |
| Rekor Systems (REKR) | 2.8 | $5.7M | 562k | 10.16 | |
| Liveramp Holdings (RAMP) | 2.6 | $5.4M | 115k | 46.85 | |
| Outfront Media (OUT) | 1.9 | $4.0M | 168k | 24.03 | |
| Aspen Aerogels (ASPN) | 0.7 | $1.5M | 50k | 29.92 | |
| Bally's Corp (BALY) | 0.6 | $1.2M | 23k | 54.13 |
