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
ULCC
Frontier Group Holdings, Inc.

Industrials
351
New
$2.84 - $5.36 $997 - $1.88K
351 $1K
NRGV
Energy Vault Holdings, Inc.

Utilities
1.28K
New
$0.78 - $1.43 $997 - $1.83K
1.28K $1K
IAUX
I 80 Gold Corp.
873
New
$0.8 - $1.23 $698 - $1.07K
873 $1K
ALKT
Alkami Technology, Inc.

Technology
35
New
$28.87 - $34.1 $1.01K - $1.19K
35 $1K
SKYT
Sky Water Technology, Inc

Technology
170
New
$5.72 - $10.2 $972 - $1.73K
170 $1K
VAL
Valaris LTD

Energy
35
New
$53.76 - $79.98 $1.88K - $2.8K
35 $1K
HNST
Honest Company, Inc.

Consumer Cyclical
379
New
$2.74 - $4.67 $1.04K - $1.77K
379 $1K
VMEO
Vimeo, Inc.

Technology
311
New
$3.55 - $5.35 $1.1K - $1.66K
311 $1K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
80
New
$12.72 - $16.03 $1.02K - $1.28K
80 $1K
CFLT
Confluent, Inc.

Technology
87
New
$18.67 - $29.31 $1.62K - $2.55K
87 $1K
BLFY
Blue Foundry Bancorp

Financial Services
147
New
$8.94 - $11.4 $1.31K - $1.68K
147 $1K
CRBU
Caribou Biosciences, Inc.

Healthcare
675
New
$1.56 - $2.73 $1.05K - $1.84K
675 $1K
CNM
Core & Main, Inc.

Industrials
24
New
$38.0 - $54.22 $912 - $1.3K
24 $1K
OB
Outbrain Inc.

Communication Services
394
New
$4.54 - $5.23 $1.79K - $2.06K
394 $1K
SSBK
Southern States Bancshares, Inc.

Financial Services
37
New
$26.0 - $33.51 $962 - $1.24K
37 $1K
TRDA
Entrada Therapeutics, Inc.

Healthcare
71
New
$13.65 - $17.86 $969 - $1.27K
71 $1K
SG
Sweetgreen, Inc.

Consumer Cyclical
31
New
$23.87 - $37.65 $740 - $1.17K
31 $1K
CRGY
Crescent Energy CO

Energy
147
New
$10.19 - $12.5 $1.5K - $1.84K
147 $1K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
299
New
$3.03 - $3.87 $906 - $1.16K
299 $1K
FIP
Ftai Infrastructure LLC
157
New
$8.08 - $10.31 $1.27K - $1.62K
157 $1K
NG
Novagold Resources Inc

Basic Materials
34
New
$3.33 - $4.78 $113 - $163
34 $0
RNST
Renasant Corp

Financial Services
14
New
$29.78 - $37.09 $417 - $519
14 $0
AMRC
Ameresco, Inc.

Industrials
6
New
$25.8 - $38.78 $155 - $233
6 $0
HGBL
Heritage Global Inc.

Financial Services
100
New
$1.58 - $2.72 $158 - $272
100 $0
PFMT
Performant Financial Corp

Industrials
53
New
$2.45 - $3.96 $130 - $210
53 $0
ABSI
Absci Corp

Healthcare
11
New
$2.97 - $4.49 $32.7 - $49.4
11 $0
TBK
Triumph Bancorp, Inc.

Financial Services
13
New
N/A
13 $0
Solid Biosciences Inc
15
New
N/A
15 $0
AQST
Aquestive Therapeutics, Inc.

Healthcare
119
New
$2.4 - $5.09 $286 - $606
119 $0
PGNY
Progyny, Inc.

Healthcare
2
New
$16.46 - $30.0 $32.9 - $60
2 $0
RAPT
Rapt Therapeutics, Inc.

Healthcare
34
New
$1.76 - $3.75 $59.8 - $128
34 $0
Enliven Therapeutics Inc
32
New
N/A
32 $0
TDUP
Thred Up Inc.

Consumer Cyclical
258
New
$0.62 - $2.1 $160 - $542
258 $0
Alti Global Inc
60
New
N/A
60 $0
Nextracker Inc
7
New
N/A
7 $0
Drilling Tools Intl Corp
20
New
N/A
20 $0
IDU
Ishares Tr U S Utils ETF

ETFs
8
New
$87.2 - $102.21 $698 - $818
8 $0
BZH
Beazer Homes Usa Inc

Consumer Cyclical
14
New
$25.91 - $34.55 $363 - $484
14 $0
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
5
New
$26.09 - $33.19 $130 - $166
5 $0
UNFI
United Natural Foods Inc

Consumer Defensive
56
New
$11.93 - $16.94 $668 - $949
56 $0
Gsk PLC
353
New
N/A
353 $0
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1
New
$256.4 - $289.78 $256 - $290
1 $0
PLUG
Plug Power Inc

Industrials
38
New
$1.61 - $3.34 $61.2 - $127
38 $0
Aegon LTD
3.6K
New
N/A
3.6K $0
WST
West Pharmaceutical Services Inc

Healthcare
0
New
$277.16 - $333.3 $0 - $0
0 $0
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2
New
$147.95 - $191.05 $296 - $382
2 $0
VRE
Veris Residential, Inc.

Real Estate
23
New
$14.79 - $17.99 $340 - $414
23 $0
MATW
Matthews International Corp

Industrials
14
New
$22.49 - $28.95 $315 - $405
14 $0
MLKN
Millerknoll, Inc.

Consumer Cyclical
21
New
$23.5 - $31.02 $494 - $651
21 $0
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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