Crystalline Management Inc. 13F Holdings · last filed Q3 2024
Crystalline Management Inc. reported 71 securities worth $111.77M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: CHEF (7.92%), ITGR (7.11%), ALTR (7.03%). Among its top 25 positions this quarter: 14 new, 3 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CHEF | CHEFS WHSE INC | $8.9M | 7.92% | 0 | New |
| 2 | ITGR | INTEGER HLDGS CORP | $8.0M | 7.11% | 0 | Added |
| 3 | ALTR | ALTAIR ENGR INC | $7.9M | 7.03% | 0 | Hold |
| 4 | HUBS | HUBSPOT INC | $7.5M | 6.74% | 0 | New |
| 5 | PSTUC | POST HLDGS INC | $7.2M | 6.41% | 0 | Hold |
| 6 | HYG | ISHARES TR | $6.5M | 5.84% | 110,000 | New |
| 7 | ENV | ENVESTNET INC | $5.4M | 4.87% | 0 | New |
| 8 | FPRD | FORD MTR CO DEL | $4.9M | 4.38% | 0 | New |
| 9 | GATO | GATOS SILVER INC | $4.1M | 3.66% | 261,114 | New |
| 10 | MCAA | MOUNTAIN & CO I ACQUISITN CO | $4.1M | 3.66% | 349,401 | Hold |
| 11 | LCW | LEARN CW INVESTMENT COR | $3.8M | 3.44% | 350,000 | Added |
| 12 | RIVN | RIVIAN AUTOMOTIVE INC | $2.7M | 2.42% | 0 | Hold |
| 13 | BABA | ALIBABA GROUP HLDG LTD | $2.4M | 2.11% | 30,000 | Trimmed |
| 14 | TLGYF | TLGY ACQUISITION CORPORATION | $1.9M | 1.73% | 167,958 | Trimmed |
| 15 | PETQ | PETIQ INC | $1.8M | 1.65% | 60,000 | New |
| 16 | OAKU | OAK WOODS ACQUISITION CORP | $1.8M | 1.63% | 164,069 | New |
| 17 | LATG | CHENGHE ACQUISITION I CO | $1.8M | 1.61% | 155,000 | New |
| 18 | AAN | THE AARONS COMPANY INC | $1.8M | 1.58% | 177,122 | Added |
| 19 | FRLA | FORTUNE RISE ACQUISITION COR | $1.7M | 1.53% | 150,000 | Hold |
| 20 | F | FORD MTR CO DEL | $1.6M | 1.40% | 200,000 | New |
| 21 | PRFT | PERFICIENT INC | $1.5M | 1.35% | 20,000 | New |
| 22 | SMAR | SMARTSHEET INC | $1.4M | 1.24% | 25,000 | New |
| 23 | EVBN | EVANS BANCORP INC | $1.4M | 1.23% | 35,416 | New |
| 24 | GMFI | AETHERIUM ACQUISITION CORP | $1.4M | 1.22% | 125,000 | New |
| 25 | NVEI | NUVEI CORPORATION | $1.3M | 1.12% | 37,533 | Hold |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR