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
CVRX
Cv Rx, Inc.

Healthcare
2
New
$7.15 - $12.37 $14.3 - $24.7
2 $0
ELEV
Elevation Oncology, Inc.

Healthcare
11
New
$0.56 - $3.02 $6.16 - $33.2
11 $0
BOWL
Bowlero Corp.

Communication Services
1
New
$10.62 - $14.44 $10.6 - $14.4
1 $0
ERAS
Erasca, Inc.

Healthcare
332
New
$2.17 - $3.28 $720 - $1.09K
332 $0
BLND
Blend Labs, Inc.

Technology
63
New
$2.33 - $4.1 $147 - $258
63 $0
NABL
N Able, Inc.

Technology
41
New
$12.29 - $15.06 $504 - $617
41 $0
KLTR
Kaltura Inc

Technology
282
New
$1.06 - $1.37 $299 - $386
282 $0
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
13
New
$56.16 - $68.57 $730 - $891
13 $0
LAW
Cs Disco, Inc.

Technology
22
New
$5.13 - $6.18 $113 - $136
22 $0
BASE
Couchbase, Inc.

Technology
20
New
$13.67 - $19.87 $273 - $397
20 $0
INST
Instructure Holdings, Inc.

Technology
33
New
$22.73 - $25.35 $750 - $837
33 $0
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
51
New
$12.2 - $18.41 $622 - $939
51 $0
CTKB
Cytek Biosciences, Inc.

Healthcare
12
New
$4.73 - $6.73 $56.8 - $80.8
12 $0
USCB
Uscb Financial Holdings, Inc.

Financial Services
36
New
$11.99 - $16.66 $432 - $600
36 $0
COOK
Traeger, Inc.

Consumer Cyclical
155
New
$2.15 - $3.92 $333 - $608
155 $0
Ess Tech Inc
200
New
N/A
200 $0
MLNK
Meridian Link, Inc.

Technology
4
New
$20.56 - $24.4 $82.2 - $97.6
4 $0
MXCT
Maxcyte, Inc.

Healthcare
12
New
$3.68 - $5.06 $44.2 - $60.7
12 $0
TNYA
Tenaya Therapeutics, Inc.

Healthcare
12
New
$1.93 - $3.99 $23.2 - $47.9
12 $0
CMPX
Compass Therapeutics, Inc.

Healthcare
172
New
$0.8 - $1.88 $138 - $323
172 $0
BROS
Dutch Bros Inc.

Consumer Cyclical
19
New
$29.1 - $42.81 $553 - $813
19 $0
TYRA
Tyra Biosciences, Inc.

Healthcare
5
New
$16.7 - $24.36 $83.5 - $122
5 $0
FRSH
Freshworks Inc.

Technology
37
New
$10.96 - $13.63 $406 - $504
37 $0
RELY
Remitly Global, Inc.

Technology
11
New
$12.07 - $14.58 $133 - $160
11 $0
CWAN
Clearwater Analytics Holdings, Inc.

Technology
29
New
$17.83 - $25.84 $517 - $749
29 $0
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
298
New
$1.4 - $2.62 $417 - $781
298 $0
COCO
Vita Coco Company, Inc.

Consumer Defensive
22
New
$23.67 - $30.42 $521 - $669
22 $0
VTYX
Ventyx Biosciences, Inc.

Healthcare
173
New
$1.85 - $3.2 $320 - $554
173 $0
ARIS
Aris Water Solutions, Inc.

Utilities
48
New
$14.25 - $18.83 $684 - $904
48 $0
AIRS
Airsculpt Technologies, Inc.

Healthcare
5
New
$3.43 - $5.85 $17.2 - $29.3
5 $0
STER
Sterling Check Corp.

Technology
22
New
$14.59 - $16.93 $321 - $372
22 $0
AIP
Arteris, Inc.

Technology
16
New
$6.69 - $9.08 $107 - $145
16 $0
DTC
Solo Brands, Inc.

Consumer Cyclical
295
New
$1.09 - $2.5 $322 - $738
295 $0
AURA
Aura Biosciences, Inc.

Healthcare
25
New
$6.9 - $10.36 $173 - $259
25 $0
UDMY
Udemy, Inc.

Consumer Defensive
8
New
$6.99 - $9.24 $55.9 - $73.9
8 $0
NRDS
Nerdwallet, Inc.

Financial Services
1
New
$10.65 - $16.05 $10.7 - $16.1
1 $0
CBL
Cbl & Associates Properties Inc

Real Estate
29
New
$22.97 - $26.9 $666 - $780
29 $0
NN
Nextnav Inc.

Communication Services
6
New
$6.54 - $9.34 $39.2 - $56
6 $0
TSVT
2seventy Bio, Inc.

Healthcare
24
New
$3.85 - $5.05 $92.4 - $121
24 $0
EXFY
Expensify, Inc.

Technology
25
New
$1.45 - $2.56 $36.3 - $64
25 $0
BLZE
Backblaze, Inc.

Technology
11
New
$5.06 - $6.96 $55.7 - $76.6
11 $0
ARHS
Arhaus, Inc.

Consumer Cyclical
7
New
$10.74 - $16.99 $75.2 - $119
7 $0
CDRE
Cadre Holdings, Inc.

Industrials
2
New
$32.58 - $38.57 $65.2 - $77.1
2 $0
BRZE
Braze, Inc.

Technology
15
New
$32.31 - $45.88 $485 - $688
15 $0
Waldencast PLC
143
New
N/A
143 $0
IOT
Samsara Inc.

Technology
3
New
$34.85 - $49.75 $105 - $149
3 $0
TPG
Tpg Inc.

Financial Services
14
New
$40.49 - $59.88 $567 - $838
14 $0
Ponce Financial Group Inc
5
New
N/A
5 $0
RGTI
Rigetti Computing, Inc.

Technology
401
New
$0.69 - $1.28 $277 - $513
401 $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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