13F HOLDINGS REPORT
Soviero Asset Management, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001013594-25-000278
Total Value
$159.8M
Positions
56
Other Managers
0
Confidential Omitted
Yes
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHARKNINJA INC | SN | 72,000 | $7.0M | 4.39% |
| 2 | AMAZON COM INC | AMZN | 28,000 | $6.1M | 3.84% |
| 3 | TWILIO INC | TWLO | 56,000 | $6.1M | 3.79% |
| 4 | INTUITIVE MACHINES INC | LUNR | 330,000 | $6.0M | 3.75% |
| 5 | OPERA LTD | OPRA | 310,000 | $5.9M | 3.67% |
| 6 | LULULEMON ATHLETICA INC | LULU | 14,500 | $5.5M | 3.47% |
| 7 | CHART INDS INC | 16115Q308 | 26,000 | $5.0M | 3.11% |
| 8 | UIPATH INC | PATH | 370,000 | $4.7M | 2.94% |
| 9 | SHOPIFY INC | SHOP | 44,000 | $4.7M | 2.93% |
| 10 | POTBELLY CORP | 73754Y100 | 476,000 | $4.5M | 2.81% |
| 11 | WILLIAMS COS INC | 969457100 | 80,000 | $4.3M | 2.71% |
| 12 | UNDER ARMOUR INC | UA | 520,000 | $4.3M | 2.69% |
| 13 | SEADRILL 2021 LTD | SDRL | 110,000 | $4.3M | 2.68% |
| 14 | FLEX LTD | FLEX | 105,000 | $4.0M | 2.52% |
| 15 | HIMAX TECHNOLOGIES INC | HIMX | 500,000 | $4.0M | 2.52% |
| 16 | PBF ENERGY INC | PBF | 150,000 | $4.0M | 2.49% |
| 17 | CORE SCIENTIFIC INC NEW | 21874A106 | 280,000 | $3.9M | 2.46% |
| 18 | GLOBALSTAR INC | GSAT | 1,800,000 | $3.7M | 2.33% |
| 19 | RANGE RES CORP | RRC | 100,000 | $3.6M | 2.25% |
| 20 | SANDRIDGE ENERGY INC | SD | 288,657 | $3.4M | 2.12% |
| 21 | LAMB WESTON HLDGS INC | LW | 50,000 | $3.3M | 2.09% |
| 22 | FORMFACTOR INC | FORM | 74,000 | $3.3M | 2.04% |
| 23 | BIGBEAR AI HLDGS INC | BBAI-WT | 730,000 | $3.2M | 2.03% |
| 24 | RIGETTI COMPUTING INC | RGTIW | 210,000 | $3.2M | 2.01% |
| 25 | NEWELL BRANDS INC | NWL | 310,000 | $3.1M | 1.93% |
| 26 | CAMECO CORP | CCJ | 59,000 | $3.0M | 1.90% |
| 27 | APPLE INC | AAPL | 12,000 | $3.0M | 1.88% |
| 28 | FRESHWORKS INC | FRSH | 185,000 | $3.0M | 1.87% |
| 29 | ALBEMARLE CORP | ALB-PA | 34,000 | $2.9M | 1.83% |
| 30 | LUCKY STRIKE ENTERTAINMENT C | LUCK | 280,000 | $2.8M | 1.75% |
| 31 | GENERAC HLDGS INC | GNRC | 17,000 | $2.6M | 1.65% |
| 32 | MUELLER WTR PRODS INC | 624758108 | 115,000 | $2.6M | 1.62% |
| 33 | HUNTINGTON BANCSHARES INC | HBANP | 150,000 | $2.4M | 1.53% |
| 34 | UNITY SOFTWARE INC | U | 100,000 | $2.2M | 1.41% |
| 35 | GAMESTOP CORP NEW | GME-WT | 65,000 | $2.0M | 1.27% |
| 36 | GILEAD SCIENCES INC | GILD | 20,000 | $1.8M | 1.16% |
| 37 | AMERICAN BATTERY TECHNOLOGY | ABAT | 680,000 | $1.7M | 1.05% |
| 38 | SHOE CARNIVAL INC | SCVL | 50,563 | $1.7M | 1.05% |
| 39 | RECURSION PHARMACEUTICALS IN | RXRX | 230,000 | $1.6M | 0.97% |
| 40 | SEALSQ CORP | LAES | 250,000 | $1.5M | 0.96% |
| 41 | SOLAREDGE TECHNOLOGIES INC | SEDG | 100,000 | $1.4M | 0.85% |
| 42 | PETCO HEALTH & WELLNESS CO I | WOOF | 350,000 | $1.3M | 0.83% |
| 43 | UNDER ARMOUR INC | UA | 155,000 | $1.3M | 0.80% |
| 44 | PALLADYNE AI CORP | PDYNW | 100,000 | $1.2M | 0.77% |
| 45 | SOUNDHOUND AI INC | SOUNW | 50,000 | $992,000 | 0.62% |
| 46 | ALTICE USA INC | OPTU | 400,000 | $964,000 | 0.60% |
| 47 | ALPHATEC HLDGS INC | ATEC | 100,000 | $918,000 | 0.57% |
| 48 | UIPATH INC | PATH | 70,000 | $889,700 | 0.56% |
| 49 | ZEVIA PBC | ZVIA | 210,000 | $879,900 | 0.55% |
| 50 | HERTZ GLOBAL HLDGS INC | HTZWW | 220,000 | $805,200 | 0.50% |
| 51 | ROCKET LAB USA INC | RKLB | 30,000 | $764,100 | 0.48% |
| 52 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 250,000 | $667,500 | 0.42% |
| 53 | PHUNWARE INC | PHUN | 100,000 | $520,000 | 0.33% |
| 54 | GREENIDGE GENERATION HLDGS I | GREEL | 251,147 | $389,278 | 0.24% |
| 55 | COHERENT CORP | COHR | 4,000 | $378,920 | 0.24% |
| 56 | NERDY INC | NRDY | 150,000 | $243,000 | 0.15% |