Capital Performance Advisors LLP New Holdings in Q3 2024

Capital Performance Advisors LLP

  • $325 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PETQ
Pet Iq, Inc.

Healthcare
42
New
$20.57 - $30.79 $864 - $1.29K
42 $1K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
328
New
$2.5 - $3.22 $820 - $1.06K
328 $1K
RDFN
Redfin Corp

Real Estate
97
New
$5.64 - $14.45 $547 - $1.4K
97 $1K
TDW
Tidewater Inc

Energy
17
New
$69.32 - $106.47 $1.18K - $1.81K
17 $1K
ECVT
Ecovyst Inc.

Basic Materials
183
New
$6.22 - $9.76 $1.14K - $1.79K
183 $1K
CARG
Car Gurus, Inc.

Communication Services
48
New
$22.11 - $30.58 $1.06K - $1.47K
48 $1K
MDB
Mongo Db, Inc.

Technology
5
New
$221.5 - $296.69 $1.11K - $1.48K
5 $1K
BAND
Bandwidth Inc.

Technology
84
New
$14.93 - $22.82 $1.25K - $1.92K
84 $1K
ACMR
Acm Research, Inc.

Technology
86
New
$15.01 - $25.52 $1.29K - $2.19K
86 $1K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
124
New
$9.86 - $12.2 $1.22K - $1.51K
124 $1K
KNTK
Kinetik Holdings Inc.

Energy
41
New
$38.59 - $47.43 $1.58K - $1.94K
41 $1K
DNLI
Denali Therapeutics Inc.

Healthcare
63
New
$20.96 - $31.05 $1.32K - $1.96K
63 $1K
NMRK
Newmark Group, Inc.

Real Estate
72
New
$9.84 - $15.9 $708 - $1.14K
72 $1K
ZUO
Zuora Inc

Technology
145
New
$8.34 - $9.73 $1.21K - $1.41K
145 $1K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
163
New
$6.42 - $8.83 $1.05K - $1.44K
163 $1K
LASR
Nlight, Inc.

Technology
167
New
$10.41 - $13.11 $1.74K - $2.19K
167 $1K
EVER
Ever Quote, Inc.

Communication Services
85
New
$20.56 - $26.8 $1.75K - $2.28K
85 $1K
MYFW
First Western Financial Inc

Financial Services
73
New
$15.61 - $20.03 $1.14K - $1.46K
73 $1K
BSVN
Bank7 Corp.

Financial Services
50
New
$30.21 - $42.2 $1.51K - $2.11K
50 $1K
CBNK
Capital Bancorp Inc

Financial Services
45
New
$19.77 - $25.94 $890 - $1.17K
45 $1K
UPWK
Upwork, Inc

Industrials
164
New
$9.01 - $12.12 $1.48K - $1.99K
164 $1K
ACA
Arcosa, Inc.

Industrials
15
New
$76.27 - $95.27 $1.14K - $1.43K
15 $1K
AXNX
Axonics, Inc.

Healthcare
18
New
$67.3 - $69.67 $1.21K - $1.25K
18 $1K
FLNG
Flex Lng Ltd.

Energy
46
New
$25.02 - $27.61 $1.15K - $1.27K
46 $1K
ALEC
Alector, Inc.

Healthcare
243
New
$4.34 - $6.58 $1.05K - $1.6K
243 $1K
FOXA
Fox Corp

Communication Services
41
New
$34.12 - $42.33 $1.4K - $1.74K
41 $1K
MVST
Microvast Holdings, Inc.

Industrials
7K
New
$0.18 - $0.46 $1.26K - $3.22K
7K $1K
JAMF
Jamf Holding Corp.

Technology
66
New
$15.95 - $18.91 $1.05K - $1.25K
66 $1K
RRBI
Red River Bancshares Inc

Financial Services
37
New
$45.93 - $55.87 $1.7K - $2.07K
37 $1K
CHWY
Chewy, Inc.

Consumer Cyclical
52
New
$22.22 - $32.67 $1.16K - $1.7K
52 $1K
PCOR
Procore Technologies, Inc.

Technology
18
New
$51.74 - $71.71 $931 - $1.29K
18 $1K
ALTG
Alta Equipment Group Inc.

Industrials
237
New
$5.59 - $11.07 $1.32K - $2.62K
237 $1K
SITM
Sitime Corp

Technology
6
New
$112.1 - $176.03 $673 - $1.06K
6 $1K
APG
A Pi Group Corp

Industrials
35
New
$32.29 - $38.37 $1.13K - $1.34K
35 $1K
ZI
Zoom Info Technologies Inc.

Technology
136
New
$8.01 - $12.68 $1.09K - $1.72K
136 $1K
RPRX
Royalty Pharma PLC

Healthcare
43
New
$25.63 - $29.27 $1.1K - $1.26K
43 $1K
NCNO
N Cino, Inc.

Technology
42
New
$29.0 - $35.0 $1.22K - $1.47K
42 $1K
ASTS
Ast Space Mobile, Inc.

Communication Services
69
New
$10.72 - $38.6 $740 - $2.66K
69 $1K
VITL
Vital Farms, Inc.

Consumer Defensive
53
New
$29.28 - $45.81 $1.55K - $2.43K
53 $1K
BSY
Bentley Systems Inc

Technology
25
New
$44.79 - $51.95 $1.12K - $1.3K
25 $1K
THRY
Thryv Holdings, Inc.

Communication Services
69
New
$16.1 - $19.57 $1.11K - $1.35K
69 $1K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
141
New
$6.84 - $9.73 $964 - $1.37K
141 $1K
ARKO
Arko Corp.

Consumer Cyclical
217
New
$5.44 - $7.23 $1.18K - $1.57K
217 $1K
HLMN
Hillman Solutions Corp.

Industrials
135
New
$8.66 - $10.66 $1.17K - $1.44K
135 $1K
NVTS
Navitas Semiconductor Corp

Technology
448
New
$2.18 - $4.92 $977 - $2.2K
448 $1K
INNV
Innov Age Holding Corp.

Healthcare
167
New
$5.01 - $6.36 $837 - $1.06K
167 $1K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
101
New
$9.29 - $13.1 $938 - $1.32K
101 $1K
KIND
Nextdoor Holdings, Inc.

Communication Services
693
New
$2.26 - $2.93 $1.57K - $2.03K
693 $1K
ALHC
Alignment Healthcare, Inc.

Healthcare
154
New
$7.79 - $11.88 $1.2K - $1.83K
154 $1K
Activity Summary
Buys All Purchases 2860 New Holdings 2807 Increased Positions 53 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 1
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