Collaborative Holdings Management as of Sept. 30, 2021
Portfolio Holdings for Collaborative Holdings Management
Collaborative Holdings Management holds 19 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digital Turbine Com New (APPS) | 13.5 | $32M | 461k | 68.75 | |
| Domo Com Cl B (DOMO) | 12.8 | $30M | 357k | 84.44 | |
| Sabre (SABR) | 9.6 | $23M | 1.9M | 11.84 | |
| Dariohealth Corp Com New (DRIO) | 8.4 | $20M | 1.4M | 13.65 | |
| Magnite Ord (MGNI) | 7.5 | $18M | 629k | 28.00 | |
| Aehr Test Systems (AEHR) | 7.2 | $17M | 1.2M | 13.65 | |
| Aspen Aerogels (ASPN) | 7.2 | $17M | 366k | 46.01 | |
| Liveramp Holdings (RAMP) | 5.0 | $12M | 250k | 47.23 | |
| Rent-A-Center (UPBD) | 4.8 | $11M | 202k | 56.21 | |
| Open Lending Corp Com Cl A (LPRO) | 4.6 | $11M | 297k | 36.07 | |
| 21vianet Group Sponsored Ads A (VNET) | 4.5 | $11M | 610k | 17.31 | |
| The Beauty Health Company Com Cl A (SKIN) | 4.1 | $9.7M | 375k | 25.97 | |
| Acuityads Hldgs | 2.8 | $6.6M | 981k | 6.70 | |
| LivePerson (LPSN) | 2.4 | $5.7M | 97k | 58.95 | |
| Optimizerx Corp Com New (OPRX) | 2.0 | $4.7M | 55k | 85.55 | |
| Everi Hldgs (EVRI) | 1.8 | $4.3M | 176k | 24.18 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.8 | $2.0M | 327k | 6.00 | |
| Tremor Intl Ads (NEXN) | 0.8 | $1.8M | 100k | 18.47 | |
| Purecycle Technologies (PCT) | 0.2 | $398k | 30k | 13.27 |
