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
BBUC
Brookfield Business Corp

Financial Services
14
New
$19.83 - $25.74 $278 - $360
14 $0
FRGE
Forge Global Holdings, Inc.

Technology
319
New
$1.22 - $1.6 $389 - $510
319 $0
LLAP
Terran Orbital Corp

Industrials
2.29K
New
$0.24 - $0.92 $550 - $2.11K
2.29K $0
EE
Excelerate Energy, Inc.

Utilities
38
New
$17.74 - $22.11 $674 - $840
38 $0
SOUN
Soundhound Ai, Inc.

Technology
20
New
$3.89 - $6.2 $77.8 - $124
20 $0
PEPG
Pep Gen Inc.

Healthcare
13
New
$7.75 - $18.55 $101 - $241
13 $0
EVEX
Eve Holding, Inc.

Industrials
175
New
$2.4 - $4.06 $420 - $710
175 $0
PFHC
Pro Frac Holding Corp.

Energy
28
New
N/A
28 $0
SYM
Symbotic Inc.

Financial Services
1
New
$17.86 - $41.44 $17.9 - $41.4
1 $0
EHAB
Enhabit, Inc.

Healthcare
1
New
$7.47 - $10.36 $7.47 - $10.4
1 $0
QBTS
D Wave Quantum Inc.

Technology
501
New
$0.8 - $1.33 $401 - $666
501 $0
DRLL
Ea Ser Tr Strive U S Energy Et
5.28K
New
N/A
5.28K $0
GCT
Giga Cloud Technology Inc.

Technology
34
New
N/A
34 $0
WEST
Westrock Coffee Holdings, LLC
1
New
$6.5 - $10.14 $6.5 - $10.1
1 $0
THRD
Third Harmonic Bio, Inc.

Healthcare
25
New
$10.86 - $15.0 $272 - $375
25 $0
RUM
Rumble Inc.

Technology
74
New
$5.05 - $7.17 $374 - $531
74 $0
AMPX
Amprius Technologies, Inc.

Industrials
91
New
$0.71 - $1.44 $64.6 - $131
91 $0
LVWR
Live Wire Group, Inc.

Consumer Cyclical
71
New
N/A
71 $0
Xperi Inc
169
New
N/A
169 $0
Biohaven LTD
22
New
N/A
22 $0
Himalaya Shipping LTD
71
New
N/A
71 $0
UHALB
Amerco Com Ser N
21
New
N/A
21 $0
ACRV
Acrivon Therapeutics, Inc.
32
New
N/A
32 $0
GRND
Grindr Inc Com
49
New
N/A
49 $0
F&G Annuities & Life Inc
8
New
N/A
8 $0
Metals Acquisition Limited
22
New
N/A
22 $0
Dimensional ETF Trust
5.98K
New
N/A
5.98K $0
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
6
New
$33.49 - $43.24 $201 - $259
6 $0
Masterbrand Inc
49
New
N/A
49 $0
Ge Healthcare Technologies I
280
New
N/A
280 $0
Skyward Specialty Ins Group
19
New
N/A
19 $0
Vitesse Energy Inc
69
New
N/A
69 $0
Orchestra Biomed Hldgs Inc
8
New
N/A
8 $0
Mineralys Therapeutics Inc
23
New
N/A
23 $0
Lanzatech Global Inc
213
New
N/A
213 $0
Verde Clean Fuels Inc
68
New
N/A
68 $0
Southland Hldgs Inc
13
New
N/A
13 $0
Atlas Energy Solutions Inc
186
New
N/A
186 $0
Zura Bio LTD
75
New
N/A
75 $0
Star Hldgs
58
New
N/A
58 $0
United Homes Group Inc
61
New
N/A
61 $0
Ispire Technology Inc
29
New
N/A
29 $0
Crane Company
2
New
N/A
2 $0
Peakstone Realty Trust
11
New
N/A
11 $0
Kenvue Inc
8
New
N/A
8 $0
Acelyrin Inc
102
New
N/A
102 $0
Atmus Filtration Technologie
553
New
N/A
553 $0
Knife River Corp
255
New
N/A
255 $0
Sinclair Inc
26
New
N/A
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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