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
BNFT
Benefitfocus, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
30,074
$7.77 - $12.59 $234K - $379K
IPGP
Ipg Photonics Corp

Technology
Q2 2022 Filed on Aug 15, 2022
1,992
$83.99 - $111.51 $167K - $222K
DBD
Diebold Nixdorf, Inc

Technology
Q2 2022 Filed on Aug 15, 2022
13,802
$2.27 - $6.82 $31.3K - $94.1K
KRYS
Krystal Biotech, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
6,186
$48.93 - $73.47 $303K - $454K
NVRO
Nevro Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,722
$40.85 - $77.67 $152K - $289K
HOMB
Home Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
16,598
$20.22 - $23.32 $336K - $387K
GRTS
Gritstone Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
71,619
$1.77 - $4.34 $127K - $311K
GDYN
Grid Dynamics Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
49,185
$13.92 - $19.95 $685K - $981K
QTRX
Quanterix Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,846
$15.06 - $30.65 $193K - $394K
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
133,155
$2.2 - $4.2 $293K - $559K
GCI
Gannett Co., Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
20,936
$2.9 - $4.57 $60.7K - $95.7K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
55,624
$2.87 - $5.19 $160K - $289K
SEM
Select Medical Holdings Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,833
$21.66 - $25.8 $365K - $434K
HYZN
Hyzon Motors Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
78,055
$2.94 - $6.34 $229K - $495K
ZEUS
Olympic Steel Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
14,770
$20.75 - $38.46 $306K - $568K
PRG
Prog Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
6,503
$25.47 - $46.28 $166K - $301K
VT
Vanguard Total World Stk Index

ETFs
Q1 2022 Filed on May 16, 2022
1,900
$93.8 - $108.09 $178K - $205K
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 16, 2022
6,728
N/A
UP
Wheels Up Experience Inc.

Industrials
Q1 2022 Filed on May 16, 2022
66,166
$3.08 - $4.59 $204K - $304K
SHPW
Shapeways Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
11,828
$2.13 - $3.77 $25.2K - $44.6K
CRON
Cronos Group Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
65,380
$3.0 - $4.25 $196K - $278K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
310
$524.0 - $644.92 $162K - $200K
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
3,959
N/A
SPRU
Spruce Pwr Hldg Corp Com
Q1 2022 Filed on May 16, 2022
24,523
N/A
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
12,648
$3.89 - $9.43 $49.2K - $119K
OSIS
Osi Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
2,870
$78.24 - $94.4 $225K - $271K
NKTX
Nkarta, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
13,019
$8.66 - $14.99 $113K - $195K
BNGO
Bionano Genomics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
28,393
$16.6 - $32.3 $471K - $917K
AVNW
Aviat Networks, Inc.

Technology
Q1 2022 Filed on May 16, 2022
8,314
$25.92 - $33.4 $215K - $278K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
14,844
$5.5 - $9.19 $81.6K - $136K
AMWL
American Well Corp

Healthcare
Q1 2022 Filed on May 16, 2022
44,252
$3.06 - $6.19 $135K - $274K
ATER
Aterian, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
39,116
$2.14 - $4.21 $83.7K - $165K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,672
$127.18 - $173.91 $213K - $291K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
38,782
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,410
$117.57 - $166.39 $166K - $235K
AINV
Apollo Investment Corp

Financial Services
Q1 2022 Filed on May 16, 2022
12,285
$12.78 - $13.69 $157K - $168K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
24,047
$4.04 - $5.55 $97.1K - $133K
EMKR
Emcore Corp

Technology
Q1 2022 Filed on May 16, 2022
46,954
$3.55 - $7.18 $167K - $337K
OWL
Blue Owl Capital Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
12,031
$11.2 - $14.78 $135K - $178K
AORT
Artivion, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
12,257
$16.95 - $21.74 $208K - $266K
NLS
Nautilus, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
42,542
$3.98 - $6.33 $169K - $269K
MESA
Mesa Air Group Inc

Industrials
Q1 2022 Filed on May 16, 2022
40,960
$3.8 - $5.93 $156K - $243K
IRT
Independence Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
11,877
$21.99 - $26.84 $261K - $319K
IDT
Idt Corp

Communication Services
Q1 2022 Filed on May 16, 2022
5,546
$31.38 - $45.52 $174K - $252K
ATHA
Athira Pharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
22,233
$8.96 - $13.51 $199K - $300K
HCI
Hci Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
2,471
$58.27 - $84.15 $144K - $208K
Greensky Inc
Q1 2022 Filed on May 16, 2022
19,625
N/A
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
22,403
$3.34 - $5.56 $74.8K - $125K
KODK
Eastman Kodak CO

Industrials
Q1 2022 Filed on May 16, 2022
17,458
$3.64 - $7.01 $63.5K - $122K
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