Elequin Capital as of March 31, 2024
Portfolio Holdings for Elequin Capital
Elequin Capital holds 144 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Weatherford Intl Ord Shs (WFRD) | 2.2 | $25M | 215k | 115.87 | |
| Golden Entmt (GDEN) | 2.0 | $22M | 598k | 36.95 | |
| Seaworld Entertainment (PRKS) | 1.9 | $21M | 378k | 56.41 | |
| H&E Equipment Services | 1.8 | $20M | 306k | 64.42 | |
| Popular Com New (BPOP) | 1.7 | $19M | 219k | 88.43 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.7 | $19M | 897k | 21.00 | |
| Alphatec Hldgs Com New (ATEC) | 1.6 | $19M | 1.3M | 13.84 | |
| Knife River Corp Common Stock (KNF) | 1.6 | $18M | 226k | 81.38 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.6 | $18M | 450k | 39.81 | |
| Carpenter Technology Corporation (CRS) | 1.6 | $18M | 248k | 71.68 | |
| Pinnacle Financial Partners (PNFP) | 1.6 | $18M | 206k | 86.16 | |
| Hillman Solutions Corp (HLMN) | 1.6 | $18M | 1.6M | 10.68 | |
| RadNet (RDNT) | 1.5 | $17M | 356k | 48.73 | |
| Transocean Registered Shs (RIG) | 1.5 | $17M | 2.7M | 6.30 | |
| Chart Industries (GTLS) | 1.5 | $17M | 102k | 165.30 | |
| Nexstar Media Group Common Stock (NXST) | 1.5 | $17M | 96k | 173.03 | |
| Newmark Group Cl A (NMRK) | 1.4 | $16M | 1.5M | 11.13 | |
| MasTec (MTZ) | 1.4 | $16M | 168k | 93.57 | |
| Fortrea Hldgs Common Stock (FTRE) | 1.4 | $16M | 388k | 40.27 | |
| Kulicke and Soffa Industries (KLIC) | 1.4 | $15M | 306k | 50.47 | |
| Now (DNOW) | 1.3 | $15M | 978k | 15.25 | |
| Ameris Ban (ABCB) | 1.3 | $15M | 306k | 48.45 | |
| Arcbest (ARCB) | 1.3 | $15M | 103k | 143.01 | |
| Crocs (CROX) | 1.3 | $15M | 101k | 144.34 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.3 | $15M | 270k | 53.95 | |
| Texas Capital Bancshares (TCBI) | 1.3 | $15M | 235k | 61.76 | |
| Ringcentral Cl A (RNG) | 1.3 | $15M | 415k | 34.87 | |
| Ryman Hospitality Pptys (RHP) | 1.2 | $14M | 121k | 116.00 | |
| Ftai Aviation SHS (FTAI) | 1.2 | $14M | 206k | 67.56 | |
| Triumph (TGI) | 1.2 | $14M | 923k | 15.06 | |
| Allegro Microsystems Ord (ALGM) | 1.2 | $14M | 511k | 27.05 | |
| Rxo Common Stock (RXO) | 1.2 | $14M | 624k | 21.94 | |
| Bgc Group Cl A (BGC) | 1.2 | $14M | 1.8M | 7.80 | |
| Affiliated Managers (AMG) | 1.2 | $14M | 81k | 168.04 | |
| South State Corporation | 1.2 | $13M | 157k | 85.34 | |
| Shift4 Pmts Cl A (FOUR) | 1.2 | $13M | 202k | 66.29 | |
| Tenet Healthcare Corp Com New (THC) | 1.2 | $13M | 126k | 105.56 | |
| Taylor Morrison Hom (TMHC) | 1.2 | $13M | 211k | 62.38 | |
| Progyny (PGNY) | 1.2 | $13M | 343k | 38.30 | |
| Rambus (RMBS) | 1.2 | $13M | 210k | 62.02 | |
| Viad (PRSU) | 1.1 | $13M | 324k | 39.54 | |
| O-i Glass (OI) | 1.1 | $13M | 766k | 16.65 | |
| Lazard Ltd Shs -a - (LAZ) | 1.1 | $13M | 303k | 42.02 | |
| Bloomin Brands (BLMN) | 1.1 | $13M | 438k | 28.72 | |
| Chefs Whse (CHEF) | 1.1 | $13M | 331k | 37.71 | |
| Stagwell Com Cl A (STGW) | 1.1 | $12M | 1.9M | 6.24 | |
| Zuora Com Cl A | 1.0 | $12M | 1.3M | 9.13 | |
| Avadel Pharmaceuticals Sponsored Adr | 1.0 | $12M | 687k | 16.95 | |
| Fb Finl (FBK) | 1.0 | $12M | 308k | 37.71 | |
| Construction Partners Com Cl A (ROAD) | 1.0 | $11M | 203k | 56.23 | |
| Five9 (FIVN) | 1.0 | $11M | 181k | 62.31 | |
| Gray Television (GTN) | 1.0 | $11M | 1.8M | 6.34 | |
| Halozyme Therapeutics (HALO) | 1.0 | $11M | 273k | 40.83 | |
| Championx Corp (CHX) | 1.0 | $11M | 307k | 35.94 | |
| Semtech Corporation (SMTC) | 1.0 | $11M | 399k | 27.59 | |
| California Res Corp Com Stock (CRC) | 1.0 | $11M | 198k | 55.17 | |
| Planet Fitness Cl A (PLNT) | 1.0 | $11M | 173k | 62.86 | |
| Magnite Ord (MGNI) | 1.0 | $11M | 1.0M | 10.76 | |
| Onemain Holdings (OMF) | 0.9 | $10M | 198k | 51.27 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.9 | $10M | 2.1M | 4.77 | |
| Boyd Gaming Corporation (BYD) | 0.9 | $9.7M | 144k | 67.41 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.8 | $9.5M | 245k | 38.97 | |
| Aspen Aerogels (ASPN) | 0.8 | $9.5M | 537k | 17.62 | |
| Patterson-UTI Energy (PTEN) | 0.8 | $9.5M | 790k | 11.98 | |
| Surgery Partners (SGRY) | 0.8 | $9.5M | 316k | 29.91 | |
| Scorpio Tankers SHS (STNG) | 0.8 | $8.9M | 125k | 71.79 | |
| Clear Channel Outdoor Holdings (CCO) | 0.8 | $8.6M | 5.2M | 1.65 | |
| Academy Sports & Outdoor (ASO) | 0.7 | $8.3M | 123k | 67.64 | |
| Penn National Gaming (PENN) | 0.7 | $8.0M | 440k | 18.23 | |
| Ouster Com New (OUST) | 0.6 | $7.0M | 884k | 7.95 | |
| Mirum Pharmaceuticals (MIRM) | 0.5 | $6.2M | 246k | 25.15 | |
| American Vanguard (AVD) | 0.5 | $5.6M | 433k | 12.95 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.5 | $5.4M | 1.4M | 3.94 | |
| Northwest Natural Holdin (NWN) | 0.5 | $5.2M | 140k | 37.22 | |
| Healthcare Services (HCSG) | 0.5 | $5.1M | 410k | 12.48 | |
| Calix (CALX) | 0.4 | $5.0M | 152k | 33.21 | |
| Ingevity (NGVT) | 0.4 | $4.9M | 102k | 47.70 | |
| Helios Technologies (HLIO) | 0.4 | $4.6M | 104k | 44.69 | |
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $4.6M | 249k | 18.55 | |
| Agree Realty Corporation (ADC) | 0.4 | $4.4M | 77k | 57.32 | |
| Monro Muffler Brake (MNRO) | 0.4 | $4.2M | 132k | 31.54 | |
| Easterly Government Properti reit | 0.4 | $4.1M | 356k | 11.51 | |
| Ducommun Incorporated (DCO) | 0.3 | $3.8M | 74k | 51.30 | |
| Infinera | 0.3 | $3.7M | 609k | 6.03 | |
| Brightview Holdings (BV) | 0.3 | $3.6M | 299k | 11.90 | |
| Douglas Dynamics (PLOW) | 0.3 | $3.4M | 141k | 24.12 | |
| Postal Realty Trust Cl A (PSTL) | 0.3 | $3.3M | 229k | 14.32 | |
| Middlesex Water Company (MSEX) | 0.3 | $3.2M | 62k | 52.50 | |
| Marten Transport (MRTN) | 0.3 | $3.2M | 174k | 18.48 | |
| Rogers Corporation (ROG) | 0.3 | $3.2M | 27k | 118.69 | |
| Farmer Brothers (FARM) | 0.3 | $3.2M | 887k | 3.57 | |
| Allied Motion Technologies (ALNT) | 0.3 | $3.1M | 86k | 35.68 | |
| Western Digital (WDC) | 0.3 | $3.0M | 43k | 69.33 | |
| Trimas Corp Com New (TRS) | 0.3 | $2.9M | 107k | 26.73 | |
| MGM Resorts International. (MGM) | 0.2 | $2.6M | 54k | 48.00 | |
| Centerspace (CSR) | 0.2 | $2.5M | 44k | 57.14 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $2.4M | 13k | 177.24 | |
| Heritage Financial Corporation (HFWA) | 0.2 | $2.3M | 121k | 19.39 | |
| York Water Company (YORW) | 0.2 | $2.3M | 63k | 36.27 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $2.3M | 25k | 90.32 | |
| Hamilton Insurance Group CL B (HG) | 0.2 | $2.2M | 160k | 13.93 | |
| Elanco Animal Health (ELAN) | 0.2 | $2.1M | 130k | 16.55 | |
| Commercial Metals Company (CMC) | 0.2 | $2.1M | 36k | 59.75 | |
| Olo Cl A | 0.2 | $2.1M | 379k | 5.49 | |
| Teradyne (TER) | 0.2 | $2.1M | 18k | 114.56 | |
| Compass Minerals International (CMP) | 0.2 | $2.1M | 132k | 15.74 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $2.1M | 16k | 131.74 | |
| Ptc (PTC) | 0.2 | $2.1M | 11k | 192.07 | |
| Caesars Entertainment (CZR) | 0.2 | $2.0M | 45k | 44.48 | |
| Generac Holdings (GNRC) | 0.2 | $2.0M | 15k | 128.20 | |
| Five Below (FIVE) | 0.2 | $2.0M | 11k | 184.41 | |
| Arteris (AIP) | 0.2 | $1.8M | 252k | 7.32 | |
| Performance Food (PFGC) | 0.2 | $1.8M | 23k | 75.87 | |
| Textron (TXT) | 0.1 | $1.6M | 17k | 97.48 | |
| KAR Auction Services (KAR) | 0.1 | $1.5M | 89k | 17.30 | |
| Fresh Del Monte Produce Ord (FDP) | 0.1 | $1.5M | 58k | 25.91 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $1.5M | 133k | 11.33 | |
| Emcore Corp Com New | 0.1 | $1.5M | 4.2M | 0.34 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.2M | 26k | 46.88 | |
| D R S Technologies (DRS) | 0.1 | $1.2M | 52k | 22.51 | |
| First Ban (FBNC) | 0.1 | $1.1M | 31k | 36.12 | |
| First Watch Restaurant Groupco (FWRG) | 0.1 | $1.0M | 41k | 25.11 | |
| Turning Pt Brands (TPB) | 0.1 | $1.0M | 35k | 29.30 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $958k | 4.6k | 210.31 | |
| Bowman Consulting Group (BWMN) | 0.1 | $810k | 23k | 34.79 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $727k | 23k | 32.19 | |
| Portland Gen Elec Com New (POR) | 0.1 | $623k | 15k | 42.00 | |
| Northwestern Energy Group In Com New (NWE) | 0.1 | $622k | 12k | 50.93 | |
| Spire (SR) | 0.1 | $602k | 9.8k | 61.37 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $567k | 20k | 28.56 | |
| Playags (AGS) | 0.0 | $557k | 62k | 8.98 | |
| CryoLife (AORT) | 0.0 | $556k | 26k | 21.16 | |
| United Rentals (URI) | 0.0 | $468k | 649.00 | 720.74 | |
| Martin Marietta Materials (MLM) | 0.0 | $430k | 701.00 | 614.00 | |
| Diamondback Energy (FANG) | 0.0 | $413k | 2.1k | 198.12 | |
| Perrigo SHS (PRGO) | 0.0 | $388k | 12k | 32.19 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $353k | 2.9k | 122.02 | |
| Kirby Corporation (KEX) | 0.0 | $351k | 3.7k | 95.31 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $338k | 17k | 19.56 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $291k | 1.5k | 195.09 | |
| Expedia Group Com New (EXPE) | 0.0 | $286k | 2.1k | 137.77 | |
| Ametek (AME) | 0.0 | $239k | 1.3k | 182.93 | |
| Tegna (TGNA) | 0.0 | $167k | 11k | 14.94 | |
| Biomerica Com New | 0.0 | $17k | 21k | 0.83 |
