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
SGH
Smart Global Holdings, Inc.

Technology
41
New
$17.79 - $29.35 $729 - $1.2K
41 $0
ATUS
Altice Usa, Inc.

Communication Services
264
New
$1.57 - $2.5 $414 - $660
264 $0
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
74
New
$7.24 - $8.77 $536 - $649
74 $0
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
4
New
$50.25 - $50.74 $201 - $203
4 $0
JBGS
Jbg Smith Properties

Real Estate
5
New
$15.1 - $18.49 $75.5 - $92.4
5 $0
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
24
New
$8.13 - $9.5 $195 - $228
24 $0
MRSN
Mersana Therapeutics, Inc.

Healthcare
11
New
$1.23 - $2.25 $13.5 - $24.8
11 $0
Ferguson Enterprises Inc
186
New
N/A
186 $0
Princeton Bancorp Inc
17
New
N/A
17 $0
DESP
Despegar.Com, Corp.

Consumer Cyclical
27
New
$9.97 - $14.49 $269 - $391
27 $0
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
1
New
$16.46 - $30.81 $16.5 - $30.8
1 $0
HFFG
Hf Foods Group Inc.

Consumer Defensive
3
New
$2.66 - $3.99 $7.98 - $12
3 $0
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
16
New
$40.81 - $55.0 $653 - $880
16 $0
FOR
Forestar Group Inc.

Real Estate
25
New
$28.23 - $36.91 $706 - $923
25 $0
VICI
Vici Properties Inc.

Real Estate
15
New
$27.64 - $34.08 $415 - $511
15 $0
KIDS
Orthopediatrics Corp

Healthcare
35
New
$25.33 - $35.39 $887 - $1.24K
35 $0
RMBL
Rumble On, Inc.

Consumer Cyclical
80
New
$3.35 - $4.91 $268 - $393
80 $0
STEL
Stellar Bancorp Inc
66
New
N/A
66 $0
ALTR
Altair Engineering Inc.

Technology
2
New
$81.56 - $100.25 $163 - $201
2 $0
FNKO
Funko, Inc.

Consumer Cyclical
1
New
$8.57 - $12.21 $8.57 - $12.2
1 $0
SCPH
Sc Pharmaceuticals Inc.

Healthcare
85
New
$4.12 - $5.51 $350 - $468
85 $0
XFOR
X4 Pharmaceuticals, Inc

Healthcare
760
New
$0.54 - $0.86 $410 - $654
760 $0
SBT
Sterling Bancorp, Inc.

Financial Services
101
New
$4.55 - $5.92 $460 - $598
101 $0
BBCP
Concrete Pumping Holdings, Inc.

Industrials
6
New
$5.17 - $6.96 $31 - $41.8
6 $0
Sitio Royalties Corp
66
New
N/A
66 $0
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
21
New
$17.9 - $20.22 $376 - $425
21 $0
USHY
Ishares Tr Broad Usd High Yiel

ETFs
3
New
$36.06 - $37.66 $108 - $113
3 $0
Priority Technology Hldgs In
53
New
N/A
53 $0
Virgin Galactic Holdings Inc
52
New
N/A
52 $0
QTRX
Quanterix Corp

Healthcare
34
New
$10.92 - $16.36 $371 - $556
34 $0
VMD
Viemed Healthcare, Inc.

Healthcare
15
New
$6.3 - $7.6 $94.5 - $114
15 $0
PAGS
Pag Seguro Digital Ltd.

Technology
13
New
$8.61 - $14.6 $112 - $190
13 $0
AGS
Play Ags, Inc.

Consumer Cyclical
6
New
$11.25 - $11.46 $67.5 - $68.8
6 $0
BRSP
Bright Spire Capital, Inc.

Real Estate
39
New
$5.12 - $6.64 $200 - $259
39 $0
LVO
Live One, Inc.

Communication Services
88
New
$0.95 - $1.8 $83.6 - $158
88 $0
BWB
Bridgewater Bancshares Inc

Financial Services
20
New
$11.21 - $14.81 $224 - $296
20 $0
RCUS
Arcus Biosciences, Inc.

Healthcare
10
New
$13.69 - $18.01 $137 - $180
10 $0
RDVT
Red Violet, Inc.

Technology
22
New
$22.35 - $30.33 $492 - $667
22 $0
BTBT
Bit Digital, Inc

Financial Services
75
New
$2.47 - $4.24 $185 - $318
75 $0
CLSK
Cleanspark, Inc.

Technology
7
New
$8.09 - $19.79 $56.6 - $139
7 $0
COGT
Cogent Biosciences, Inc.

Healthcare
37
New
$8.24 - $11.48 $305 - $425
37 $0
BFST
Business First Bancshares, Inc.

Financial Services
2
New
$20.55 - $26.63 $41.1 - $53.3
2 $0
EAF
Graftech International LTD

Industrials
676
New
$0.55 - $1.33 $372 - $899
676 $0
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
12
New
$70.42 - $80.82 $845 - $970
12 $0
Amalgamated Financial Corp
275
New
N/A
275 $0
Kiniksa Pharmaceuticals Intl
116
New
N/A
116 $0
SRRK
Scholar Rock Holding Corp

Healthcare
99
New
$7.63 - $9.71 $755 - $961
99 $0
Hut 8 Corp
3.28K
New
N/A
3.28K $0
LOVE
Lovesac CO

Consumer Cyclical
26
New
$20.93 - $30.14 $544 - $784
26 $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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