Kavi Asset Management as of Sept. 30, 2018
Portfolio Holdings for Kavi Asset Management
Kavi Asset Management holds 17 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xerox | 31.9 | $77M | 2.9M | 26.98 | |
| Cars (CARS) | 17.2 | $42M | 1.5M | 27.61 | |
| Heron Therapeutics (HRTX) | 7.9 | $19M | 605k | 31.65 | |
| Spotify Technology Sa (SPOT) | 7.1 | $17M | 95k | 180.84 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 6.8 | $17M | 1.2M | 13.83 | |
| Nexstar Broadcasting (NXST) | 4.2 | $10M | 123k | 81.40 | |
| Electronic Arts (EA) | 3.6 | $8.6M | 72k | 120.48 | |
| Avaya Holdings Corp | 3.4 | $8.1M | 368k | 22.14 | |
| Pegasystems (PEGA) | 3.3 | $7.9M | 127k | 62.60 | |
| CIGNA Corporation | 2.6 | $6.3M | 30k | 208.27 | |
| Willscot Corp | 2.1 | $5.1M | 298k | 17.15 | |
| Citigroup (C) | 2.1 | $5.0M | 70k | 71.76 | |
| Bank of America Corporation (BAC) | 2.0 | $4.8M | 163k | 29.46 | |
| Intelsat Sa | 1.9 | $4.6M | 152k | 30.03 | |
| PAR Technology Corporation (PAR) | 1.5 | $3.6M | 164k | 22.22 | |
| Everbridge, Inc. Cmn (EVBG) | 1.2 | $3.0M | 52k | 57.65 | |
| Momo | 1.2 | $2.9M | 65k | 43.81 |
