One68 Global Capital

One68 Global Capital as of March 31, 2023

Portfolio Holdings for One68 Global Capital

One68 Global Capital holds 57 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard 20.9 $15M 130k 112.82
Shaw Communications Cl B Conv 14.7 $10M 272k 37.83
Horizon Therapeutics Common Stock 11.2 $7.9M 72k 109.26
Aerojet Rocketdyne Holdings Common Stock 6.5 $4.6M 81k 56.17
Ritchie Bros. Auctioneers Inco 4.5 $3.2M 52k 60.61
Xylem (XYL) 4.3 $3.0M 29k 104.70
Albertsons Cos Common Stock (ACI) 4.0 $2.8M 136k 20.78
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 2.8 $2.0M 20k 97.59
Oak Street Health 2.7 $1.9M 49k 38.68
First Horizon National Corporation (FHN) 2.1 $1.5M 54k 27.29
Spirit Airlines 2.1 $1.5M 85k 17.17
Arconic 2.0 $1.4M 49k 28.48
World Wrestling Entmt Cl A 1.7 $1.2M 12k 97.19
Tower Semiconductor Common Stock (TSEM) 1.6 $1.1M 26k 42.47
Maxar Technologies 1.5 $1.0M 20k 51.06
Silicon Motion Technology Sponsored Adr (SIMO) 1.4 $1.0M 15k 65.52
National Instruments 1.4 $965k 18k 52.41
Vmware Cl A Com 1.3 $924k 7.4k 124.85
Denbury 1.3 $887k 10k 87.63
Cvent Holding Corp Common Stock 1.2 $836k 100k 8.36
Black Knight 1.0 $724k 13k 57.56
Fidelity National Information Services (FIS) 0.9 $652k 12k 54.33
Trean Ins Group 0.9 $625k 102k 6.12
JPMorgan Chase & Co. (JPM) 0.9 $596k 400.00 1489.57
Tegna (TGNA) 0.8 $580k 34k 16.91
Marvell Technology (MRVL) 0.7 $476k 11k 43.30
Moneygram Intl Com New 0.6 $452k 43k 10.42
Sherwin-Williams Company (SHW) 0.6 $450k 2.0k 224.77
PPL Corporation (PPL) 0.6 $389k 14k 27.79
Infinera 0.5 $365k 47k 7.76
Mercury Computer Systems (MRCY) 0.5 $363k 7.1k 51.12
Nam Tai Property Common Stock (NTPIF) 0.4 $275k 131k 2.10
Kyndryl Hldgs Common Stock (KD) 0.4 $263k 18k 14.76
Rogers Corporation (ROG) 0.3 $235k 1.4k 163.43
Amryt Pharma Sponsored Ads 0.3 $187k 13k 14.58
Momentive Global 0.2 $149k 12k 12.88
Biovie Cl A New 0.2 $138k 17k 8.08
Growgeneration Corp (GRWG) 0.1 $103k 30k 3.42
Gray Television (GTN) 0.1 $90k 10k 8.72
Summit Therapeutics (SMMT) 0.1 $69k 40k 1.75
Chicken Soup For The Soul En Cl A (CSSEQ) 0.1 $64k 32k 2.00
Dermtech Ord ord (DMTKQ) 0.1 $38k 10k 3.68
Jasper Therapeutics 0.1 $36k 20k 1.81
Rekor Systems (REKR) 0.0 $35k 28k 1.25
Cano Health Com Cl A 0.0 $26k 28k 0.91
Cellectis S A Spon Ads (CLLS) 0.0 $21k 11k 1.93
Lineage Cell Therapeutics In (LCTX) 0.0 $20k 13k 1.50
Optinose 0.0 $20k 10k 1.93
Credit Suisse Group Sponsored Adr 0.0 $18k 20k 0.89
Blacksky Technology Com Cl A 0.0 $16k 11k 1.50
Realreal (REAL) 0.0 $13k 10k 1.26
Transcode Therapeutics 0.0 $10k 30k 0.34
Bed Bath & Beyond 0.0 $7.2k 17k 0.43
Netcapital *w Exp 07/12/202 (NCPLW) 0.0 $4.4k 19k 0.23
Tivic Health Systems Common Stock 0.0 $2.9k 19k 0.15
Harbor Custom Development In *w Exp 10/07/202 (HCDZQ) 0.0 $235.000000 50k 0.00
Harbor Custom Development In *w Exp 05/09/202 (HCDWQ) 0.0 $213.900000 69k 0.00