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Chescapmanager

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
814560714

Investment data

Data from SEC filings
Top 50 of 55 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$47.13M 8.33M 8.33M 0
$41.96M 1.32M 1.32M 0
$36.14M 11K 11K 0
$33.42M 12.5K 12.5K 0
$27.54M 988.81K 177.93K +455.7
$27.2M 1.13M 1.16M -3.0
$20.16M 1.3M 1.3M 0
$20.14M 277.97K 239.93K +15.9
$20.13M 1.23M 1.23M 0
$19.99M 70.89K 70.89K 0
$19.15M 552.63K 552.63K 0
$18.39M 310.85K 445.85K -30.3
Ironsource LTD
$17.81M 1.64M 1.4M +17.2
$16.98M 84.83K 59.83K +41.8
$15.61M 138.98K 108.98K +27.5
$14M 1.89M 1.26M +50.0
$13.89M 299.55K 276.56K +8.3
$13.63M 770.93K 770.93K 0
$13.6M 160.5K 80.5K +99.4
$13.1M 839.79K 839.79K 0
$12.47M 2.09M 2.09M 0
$12.43M 170K NEW
$12.2M 442.6K 442.6K 0
$11.67M 750K NEW
$11.4M 262.39K 262.39K 0
$10.65M 65K NEW
$10.56M 160K 170K -5.9
$9.71M 1.25M NEW
$6.74M 688.2K 700K -1.7
$6.12M 96.85K 269.4K -64.1
$5.37M 525K 525K 0
$4.99M 14.6K 27.3K -46.5
$4.9M 255.81K 265.81K -3.8
$4.53M 457.51K 457.51K 0
$4.38M 71.65K 71.65K 0
$3.47M 349.17K 487.7K -28.4
$3.44M 20K NEW
$2.22M 407.86K 160.76K +153.7
$1.89M 248.99K NEW
Catalyst Partnrs Acquisitn C
$1.77M 181.48K NEW
$1.57M 35K NEW
$983K 101.66K 101.66K 0
$703K 70.4K 70.4K 0
$466K 312.5K NEW
$400K 10.11K 10.11K 0
$351K 103.52K NEW
$335K 250K 250K 0
$253K 4.8K 4.8K 0
$221K 100K 100K 0
$122K 63.97K NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

9 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings