One68 Global Capital as of Dec. 31, 2019
Portfolio Holdings for One68 Global Capital
One68 Global Capital holds 78 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WABCO Holdings | 14.6 | $6.8M | 50k | 135.50 | |
| Acacia Communications | 14.0 | $6.5M | 96k | 67.81 | |
| Cypress Semiconductor Corporation | 11.1 | $5.1M | 220k | 23.33 | |
| Zayo Group Hldgs | 9.9 | $4.6M | 132k | 34.65 | |
| Medicines Company | 9.2 | $4.3M | 51k | 84.93 | |
| WellCare Health Plans | 3.0 | $1.4M | 4.3k | 330.20 | |
| Occidental Petroleum Corporation (OXY) | 2.9 | $1.3M | 33k | 41.05 | |
| Advanced Disposal Services I | 1.6 | $738k | 22k | 32.88 | |
| Tallgrass Energy Gp Lp master ltd part | 1.5 | $705k | 32k | 22.12 | |
| Fitbit | 1.4 | $670k | 102k | 6.57 | |
| Genworth Financial (GNW) | 1.4 | $660k | 150k | 4.40 | |
| Hp (HPQ) | 1.0 | $469k | 23k | 20.57 | |
| KAR Auction Services (KAR) | 1.0 | $449k | 21k | 21.80 | |
| Iveric Bio | 0.7 | $310k | 36k | 8.59 | |
| Female Health (VERU) | 0.6 | $281k | 84k | 3.35 | |
| Stage Stores | 0.6 | $279k | 34k | 8.13 | |
| Fortress Biotech | 0.6 | $274k | 107k | 2.57 | |
| Provention Bio | 0.6 | $273k | 18k | 14.89 | |
| Harrow Health (HROW) | 0.5 | $249k | 32k | 7.78 | |
| Contango Oil & Gas Company | 0.5 | $247k | 67k | 3.67 | |
| Xoma Corp Del (XOMA) | 0.5 | $240k | 8.8k | 27.35 | |
| Universal Technical Institute (UTI) | 0.5 | $235k | 31k | 7.71 | |
| Intevac (IVAC) | 0.5 | $235k | 33k | 7.07 | |
| Nantkwest | 0.5 | $230k | 61k | 3.78 | |
| Aravive | 0.5 | $231k | 17k | 13.66 | |
| Powerfleet (AIOT) | 0.5 | $232k | 36k | 6.52 | |
| Servicesource | 0.5 | $226k | 135k | 1.67 | |
| Icad (ICAD) | 0.5 | $228k | 29k | 7.78 | |
| Townsquare Media Inc cl a (TSQ) | 0.5 | $229k | 23k | 9.96 | |
| Adams Resources & Energy (AE) | 0.5 | $224k | 5.9k | 38.13 | |
| InfuSystem Holdings (INFU) | 0.5 | $223k | 26k | 8.53 | |
| Workhorse Group Inc ordinary shares | 0.5 | $222k | 73k | 3.04 | |
| Red Violet (RDVT) | 0.5 | $222k | 12k | 18.50 | |
| SeaChange International | 0.5 | $217k | 52k | 4.18 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.5 | $216k | 20k | 10.88 | |
| Orion Marine (ORN) | 0.5 | $211k | 41k | 5.18 | |
| Hill International | 0.5 | $212k | 67k | 3.16 | |
| LSI Industries (LYTS) | 0.5 | $214k | 35k | 6.05 | |
| GlobalSCAPE | 0.5 | $213k | 22k | 9.82 | |
| First Community Corporation (FCCO) | 0.5 | $214k | 9.9k | 21.57 | |
| First united corporation (FUNC) | 0.5 | $212k | 8.8k | 23.98 | |
| Citizens Community Ban (CZWI) | 0.5 | $212k | 17k | 12.22 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.5 | $212k | 7.0k | 30.18 | |
| Manning & Napier Inc cl a | 0.5 | $215k | 124k | 1.74 | |
| Fulgent Genetics (FLGT) | 0.5 | $212k | 16k | 12.90 | |
| Plymouth Indl Reit (PLYM) | 0.5 | $213k | 12k | 18.42 | |
| Pctel | 0.5 | $208k | 25k | 8.46 | |
| Eagle Ban (EBMT) | 0.5 | $210k | 9.8k | 21.44 | |
| Luna Innovations Incorporated (LUNA) | 0.5 | $208k | 29k | 7.30 | |
| Ellington Residential Mortga reit (EARN) | 0.5 | $207k | 19k | 10.87 | |
| Aspen Aerogels (ASPN) | 0.5 | $207k | 27k | 7.77 | |
| Ovid Therapeutics (OVID) | 0.5 | $210k | 51k | 4.15 | |
| Ideaya Biosciences (IDYA) | 0.5 | $209k | 28k | 7.49 | |
| County Ban | 0.4 | $205k | 8.0k | 25.68 | |
| Dyadic International (DYAI) | 0.4 | $197k | 38k | 5.18 | |
| Aquestive Therapeutics (AQST) | 0.4 | $201k | 35k | 5.82 | |
| Moneygram International | 0.4 | $195k | 93k | 2.10 | |
| smith Micro Software | 0.4 | $192k | 48k | 3.98 | |
| Pitney Bowes (PBI) | 0.3 | $151k | 37k | 4.04 | |
| Tenne | 0.3 | $153k | 12k | 13.13 | |
| United States Steel Corporation (X) | 0.3 | $151k | 13k | 11.43 | |
| Rayonier Advanced Matls (RYAM) | 0.3 | $152k | 40k | 3.83 | |
| Truecar (TRUE) | 0.3 | $151k | 32k | 4.74 | |
| Cytosorbents (CTSO) | 0.3 | $151k | 39k | 3.85 | |
| Vistaoutdoor (VSTO) | 0.3 | $153k | 21k | 7.48 | |
| Donnelley Finl Solutions (DFIN) | 0.3 | $151k | 14k | 10.48 | |
| Cars (CARS) | 0.3 | $152k | 12k | 12.21 | |
| Boingo Wireless | 0.3 | $150k | 14k | 10.93 | |
| Amc Entmt Hldgs Inc Cl A | 0.3 | $149k | 21k | 7.23 | |
| Peabody Energy (BTU) | 0.3 | $147k | 16k | 9.12 | |
| Unity Biotechnology | 0.3 | $149k | 21k | 7.19 | |
| Gtt Communications | 0.3 | $120k | 11k | 11.33 | |
| Conduent Incorporate (CNDT) | 0.2 | $115k | 19k | 6.21 | |
| Marker Therapeutics Ord | 0.2 | $86k | 30k | 2.87 | |
| Klx Energy Servics Holdngs I | 0.2 | $77k | 12k | 6.47 | |
| Therapeuticsmd | 0.2 | $75k | 31k | 2.41 | |
| Amneal Pharmaceuticals (AMRX) | 0.2 | $75k | 16k | 4.83 | |
| Altimmune (ALT) | 0.0 | $962.920000 | 14k | 0.07 |
