Collaborative Holdings Management as of Dec. 31, 2021
Portfolio Holdings for Collaborative Holdings Management
Collaborative Holdings Management holds 15 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aehr Test Systems (AEHR) | 15.2 | $37M | 1.5M | 24.18 | |
| Digital Turbine Com New (APPS) | 13.4 | $33M | 534k | 60.99 | |
| Domo Com Cl B (DOMO) | 12.5 | $30M | 612k | 49.60 | |
| Dariohealth Corp Com New (DRIO) | 7.9 | $19M | 1.5M | 12.97 | |
| The Beauty Health Company Com Cl A (SKIN) | 7.8 | $19M | 784k | 24.16 | |
| Silvergate Cap Corp Cl A (SICP) | 7.6 | $19M | 125k | 148.20 | |
| Aspen Aerogels (ASPN) | 6.6 | $16M | 321k | 49.79 | |
| Liveramp Holdings (RAMP) | 6.5 | $16M | 329k | 47.95 | |
| Wolfspeed (WOLF) | 5.5 | $13M | 120k | 111.77 | |
| Mp Materials Corp Com Cl A (MP) | 4.2 | $10M | 225k | 45.42 | |
| Optimizerx Corp Com New (OPRX) | 4.1 | $10M | 162k | 62.11 | |
| Magnite Ord (MGNI) | 3.4 | $8.2M | 470k | 17.50 | |
| Vnet Group Sponsored Ads A (VNET) | 2.5 | $6.1M | 670k | 9.03 | |
| Marqeta Class A Com (MQ) | 2.3 | $5.7M | 330k | 17.17 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.6 | $1.5M | 337k | 4.46 |
