One68 Global Capital as of June 30, 2023
Portfolio Holdings for One68 Global Capital
One68 Global Capital holds 28 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Activision Blizzard | 29.9 | $4.9M | 19k | 256.42 | |
| Horizon Therapeutics Common Stock | 12.4 | $2.0M | 19k | 108.35 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 8.5 | $1.4M | 19k | 74.85 | |
| Black Knight | 6.9 | $1.1M | 19k | 59.73 | |
| Albertsons Cos Inc - Class A Common Stock (ACI) | 6.3 | $1.0M | 47k | 21.82 | |
| Fidelity National Information Services (FIS) | 5.7 | $930k | 17k | 54.70 | |
| Syneos Health Cl A | 5.1 | $843k | 20k | 42.14 | |
| Extra Space Storage (EXR) | 4.5 | $744k | 5.0k | 148.85 | |
| Foot Locker (FL) | 3.6 | $596k | 22k | 27.11 | |
| Achieve Life Sciences (ACHV) | 3.1 | $502k | 97k | 5.19 | |
| Arconic | 2.3 | $380k | 13k | 29.58 | |
| PPL Corporation (PPL) | 2.3 | $370k | 14k | 26.46 | |
| Infinera (INFN) | 2.2 | $362k | 75k | 4.83 | |
| Franchise Group | 1.7 | $286k | 10k | 28.64 | |
| Kyndryl Hldgs Common Stock (KD) | 1.6 | $259k | 20k | 13.28 | |
| Enhabit Ord (EHAB) | 0.8 | $127k | 11k | 11.50 | |
| Growgeneration Corp (GRWG) | 0.5 | $85k | 25k | 3.40 | |
| Haleon Spon Ads (HLN) | 0.5 | $84k | 10k | 8.38 | |
| Amc Entertainment Cl A (AMCX) | 0.5 | $82k | 47k | 1.74 | |
| Gray Television (GTN) | 0.5 | $82k | 10k | 7.88 | |
| Cano Health Com Cl A | 0.2 | $39k | 28k | 1.39 | |
| Acurx Pharmaceuticals (ACXP) | 0.2 | $35k | 13k | 2.65 | |
| Jasper Therapeutics | 0.2 | $27k | 20k | 1.37 | |
| Dermtech Ord ord (DMTK) | 0.2 | $27k | 10k | 2.60 | |
| Realreal (REAL) | 0.1 | $22k | 10k | 2.22 | |
| Cellectis S A Spon Ads (CLLS) | 0.1 | $22k | 11k | 1.97 | |
| Netcapital *w Exp 07/12/202 (NCPLW) | 0.0 | $4.9k | 19k | 0.26 | |
| Tivic Health Systems Common Stock | 0.0 | $2.0k | 19k | 0.11 |
