Nine Point Two Capital LLC Closed Holding Positions

Nine Point Two Capital LLC

  • $252 Million
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
OSUR
Orasure Technologies Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
30,617
$2.71 - $7.12 $83K - $218K
HEAR
Turtle Beach Corp

Technology
Q2 2022 Filed on Aug 15, 2022
19,244
$12.23 - $21.99 $235K - $423K
HRI
Herc Holdings Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
1,811
$86.52 - $159.92 $157K - $290K
APEI
American Public Education Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
10,668
$13.34 - $22.11 $142K - $236K
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q2 2022 Filed on Aug 15, 2022
8,684
$32.5 - $53.46 $282K - $464K
LOGI
Logitech International S.A.

Technology
Q2 2022 Filed on Aug 15, 2022
3,099
$51.16 - $76.44 $159K - $237K
ALXO
Alx Oncology Holdings Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
14,257
$5.89 - $19.46 $84K - $277K
QURE
Uni Qure N.V.

Healthcare
Q2 2022 Filed on Aug 15, 2022
14,356
$13.15 - $20.45 $189K - $294K
ALLK
Allakos Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
57,846
$2.6 - $6.14 $150K - $355K
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
1,555
N/A
SSSS
Suro Capital Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
29,787
$6.33 - $8.94 $189K - $266K
ASTR
Astra Space, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
93,082
$1.24 - $4.31 $115K - $401K
BFLY
Butterfly Network, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
114,275
$2.44 - $4.76 $279K - $544K
NUVB
Nuvation Bio Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
14,115
$3.24 - $5.85 $45.7K - $82.6K
CDNA
Care Dx, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
14,302
$20.49 - $39.72 $293K - $568K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
7,092
$48.65 - $54.82 $345K - $389K
MX
Magnachip Semiconductor Corp

Technology
Q2 2022 Filed on Aug 15, 2022
15,403
$14.53 - $20.12 $224K - $310K
JBGS
Jbg Smith Properties

Real Estate
Q2 2022 Filed on Aug 15, 2022
10,138
$23.05 - $29.55 $234K - $300K
INTU
Intuit Inc

Technology
Q2 2022 Filed on Aug 15, 2022
434
$353.31 - $505.65 $153K - $219K
INGN
Inogen Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
9,280
$22.88 - $35.28 $212K - $327K
ICUI
Icu Medical Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,171
$161.4 - $229.7 $189K - $269K
HUBS
Hubspot Inc

Technology
Q2 2022 Filed on Aug 15, 2022
452
$281.81 - $504.2 $127K - $228K
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 15, 2022
407
$389.13 - $547.75 $158K - $223K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
8,105
$23.18 - $28.72 $188K - $233K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q2 2022 Filed on Aug 15, 2022
8,185
$31.46 - $35.21 $258K - $288K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
12,257
$6.34 - $22.25 $77.7K - $273K
SEER
Seer, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,057
$6.72 - $16.07 $87.7K - $210K
SKLZ
Skillz Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
81,297
$1.24 - $3.33 $101K - $271K
Dermtech Inc
Q2 2022 Filed on Aug 15, 2022
30,526
N/A
TRMK
Trustmark Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
9,019
$27.09 - $30.56 $244K - $276K
IMVT
Immunovant, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
55,942
$3.38 - $5.65 $189K - $316K
EVTC
Evertec, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
8,961
$33.57 - $41.85 $301K - $375K
CRSP
Crispr Therapeutics Ag

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,184
$43.23 - $73.83 $181K - $309K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,848
$92.2 - $121.25 $355K - $467K
CSTL
Castle Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
6,965
$16.0 - $45.99 $111K - $320K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
11,513
$24.8 - $57.53 $286K - $662K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
7,403
$46.93 - $54.2 $347K - $401K
New Oriental Ed & Technology
Q2 2022 Filed on Aug 15, 2022
10,740
N/A
SKYW
Skywest Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
10,250
$20.36 - $32.43 $209K - $332K
TPTX
Turning Point Therapeutics, Inc.
Q2 2022 Filed on Aug 15, 2022
18,375
$24.32 - $75.3 $447K - $1.38M
UMBF
Umb Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,972
$82.1 - $97.61 $326K - $388K
UBSI
United Bankshares Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,068
$33.26 - $37.57 $368K - $416K
SONY
Sony Group Corp

Technology
Q2 2022 Filed on Aug 15, 2022
2,101
$80.06 - $105.04 $168K - $221K
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
9,823
$37.86 - $46.54 $372K - $457K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
62,416
$5.37 - $10.54 $335K - $658K
VUZI
Vuzix Corp

Technology
Q2 2022 Filed on Aug 15, 2022
59,883
$4.13 - $7.27 $247K - $435K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
7,858
$37.9 - $46.81 $298K - $368K
INT
World Fuel Services Corp

Energy
Q2 2022 Filed on Aug 15, 2022
13,862
$20.16 - $27.8 $279K - $385K
RNST
Renasant Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,632
$27.7 - $33.49 $295K - $356K
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