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NewGen Asset Management

Company profile

Employees
Incorporated
Fiscal year end
SEC CIK

Investment data

Data from SEC filings
31 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$21.55M 741.9K NEW
$11.49M 90K NEW
$10.67M 1.1M NEW
Lightspeed Commerce Inc
$10.61M 110K NEW
$10.51M 1M NEW
$10.37M 500K NEW
$10M 257.3K NEW
$9.07M 825K NEW
$8.62M 153.6K NEW
$7.38M 153.5K NEW
$7.36M 185K NEW
$6.85M 649.6K NEW
$5.77M 300K NEW
$5.37M 366.2K NEW
$4.65M 115.1K NEW
$3.96M 54.34K NEW
$3.59M 19.89K NEW
$2.97M 300K NEW
$2.79M 125K NEW
$2.67M 275K NEW
$2.43M 250.04K NEW
$2.34M 200K NEW
$1.82M 500K NEW
$1.27M 161.64K NEW
$1.16M 13.8K NEW
$743K 75K NEW
$602K 59K NEW
$591K 50K NEW
$231K 26K NEW
$120K 49.7K NEW
$27K 39.01K NEW
Lion Electric Co
1.21M EXIT
345K EXIT
629.9K EXIT
370K EXIT
224.8K EXIT
321K EXIT
540.6K EXIT
1.1M EXIT
120K EXIT
125K EXIT
120.8K EXIT
150K EXIT
155.6K EXIT
123.9K EXIT
550K EXIT
146.7K EXIT
499.6K EXIT
285.7K EXIT
400K EXIT
400K EXIT
362.5K EXIT
358.73K EXIT
300K EXIT
275K EXIT
250.04K EXIT
199.9K EXIT
194.08K EXIT
183.33K EXIT
250K EXIT
166.67K EXIT
155.48K EXIT
150K EXIT
116.67K EXIT
103.33K EXIT
200K EXIT
66.67K EXIT
50.01K EXIT
40K EXIT
33.33K EXIT
25K EXIT
12K EXIT
40K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

8 Dec 21
31 Oct 22

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings