Rovida Advisors as of March 31, 2020
Portfolio Holdings for Rovida Advisors
Rovida Advisors holds 26 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank Of Nt Butterfield&son L (NTB) | 16.0 | $34M | 2.0M | 17.03 | |
| Invesco Qqq Trust Series 1 (QQQ) | 14.3 | $31M | 160k | 190.41 | |
| Kratos Defense & Security Solutions (KTOS) | 11.6 | $25M | 1.8M | 13.79 | |
| Spdr S&p 500 Etf (SPY) | 10.9 | $23M | 90k | 257.70 | |
| Spectrum Brands Holding (SPB) | 10.2 | $22M | 600k | 36.24 | |
| Facebook Inc cl a (META) | 7.5 | $16M | 95k | 166.78 | |
| Linde | 5.0 | $11M | 60k | 177.22 | |
| Bio-Rad Laboratories (BIO) | 4.1 | $8.8M | 25k | 350.56 | |
| Huazhu Group (HTHT) | 4.0 | $8.6M | 300k | 28.70 | |
| Uber Technologies (UBER) | 3.9 | $8.4M | 300k | 27.89 | |
| Kkr & Co (KKR) | 2.5 | $5.3M | 225k | 23.49 | |
| PAR Technology Corporation (PAR) | 2.4 | $5.2M | 400k | 12.90 | |
| Alibaba Group Holding (BABA) | 2.3 | $4.9M | 25k | 194.28 | |
| Akoustis Technologies (AKTSQ) | 1.3 | $2.8M | 538k | 5.29 | |
| Yrc Worldwide Inc Com par $.01 | 1.0 | $2.2M | 1.3M | 1.68 | |
| Dasan Zhone Solutions | 0.5 | $1.1M | 256k | 4.10 | |
| Digital Turbine (APPS) | 0.4 | $875k | 203k | 4.31 | |
| Mohawk Group Holdings Ord | 0.4 | $874k | 536k | 1.63 | |
| Edison Nation | 0.3 | $692k | 393k | 1.76 | |
| Celsius Holdings (CELH) | 0.3 | $678k | 163k | 4.17 | |
| Sharpspring Inc Com equity / small cap | 0.3 | $555k | 93k | 5.97 | |
| Helius Medical Techn | 0.2 | $427k | 1.3M | 0.33 | |
| Quantum Corp Dlt & Storage | 0.1 | $293k | 101k | 2.90 | |
| Rumbleon Inc cl b | 0.1 | $287k | 1.4M | 0.21 | |
| Opera (OPRA) | 0.1 | $274k | 51k | 5.35 | |
| Iteris (ITI) | 0.1 | $110k | 35k | 3.18 |
