13F HOLDINGS REPORT
One68 Global Capital, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001493152-23-017453
Total Value
$70.0M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 129,831 | $14.6M | 20.92% |
| 2 | SHAW COMMUNICATIONS INC | 82028K200 | 272,245 | $10.3M | 14.71% |
| 3 | HORIZON THERAPEUTICS PLC | G46188101 | 72,080 | $7.9M | 11.25% |
| 4 | AEROJET ROCKETDYNE HOLDINGS | 007800105 | 81,037 | $4.6M | 6.50% |
| 5 | RITCHIE BROS AUCTIONEERS | 767744105 | 52,154 | $3.2M | 4.52% |
| 6 | XYLEM INC | XYL | 28,600 | $3.0M | 4.28% |
| 7 | ALBERTSONS COS INC | 013091103 | 135,950 | $2.8M | 4.04% |
| 8 | LANTHEUS HLDGS INC | LNTH | 20,360 | $2.0M | 2.84% |
| 9 | OAK STR HEALTH INC | 67181A107 | 49,240 | $1.9M | 2.72% |
| 10 | FIRST HORIZON CORPORATION | FHN-PH | 54,310 | $1.5M | 2.12% |
| 11 | SPIRIT AIRLS INC | 848577102 | 84,731 | $1.5M | 2.08% |
| 12 | ARCONIC CORPORATION | 03966V107 | 48,961 | $1.4M | 1.99% |
| 13 | WORLD WRESTLING ENTMT INC | 98156Q108 | 12,278 | $1.2M | 1.70% |
| 14 | TOWER SEMICONDUCTOR LTD | TSEM | 25,626 | $1.1M | 1.55% |
| 15 | MAXAR TECHNOLOGIES INC | 57778K105 | 20,093 | $1.0M | 1.47% |
| 16 | SILICON MOTION TECHNOLOGY CO | SIMO | 15,268 | $1.0M | 1.43% |
| 17 | NATIONAL INSTRS CORP | 636518102 | 18,406 | $964,658 | 1.38% |
| 18 | VMWARE INC | 928563402 | 7,402 | $924,140 | 1.32% |
| 19 | DENBURY INC | 24790A101 | 10,117 | $886,553 | 1.27% |
| 20 | CVENT HOLDING CORP | 126677103 | 100,000 | $836,000 | 1.19% |
| 21 | BLACK KNIGHT INC | 09215C105 | 12,576 | $723,875 | 1.03% |
| 22 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,000 | $651,960 | 0.93% |
| 23 | TREAN INS GROUP INC | 89457R101 | 102,178 | $625,329 | 0.89% |
| 24 | JPMORGAN CHASE & CO | VYLD | 400 | $595,829 | 0.85% |
| 25 | TEGNA INC | 87901J105 | 34,289 | $579,827 | 0.83% |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 11,000 | $476,300 | 0.68% |
| 27 | MONEYGRAM INTL INC | 60935Y208 | 43,350 | $451,707 | 0.65% |
| 28 | SHERWIN WILLIAMS CO | SHW | 2,000 | $449,540 | 0.64% |
| 29 | PPL CORP | PPLC | 14,000 | $389,060 | 0.56% |
| 30 | INFINERA CORP | 45667G103 | 47,000 | $364,720 | 0.52% |
| 31 | MERCURY SYS INC | MRCY | 7,100 | $362,952 | 0.52% |
| 32 | NAM TAI PROPERTY INC | NTPIF | 130,906 | $274,903 | 0.39% |
| 33 | KYNDRYL HLDGS INC | KD | 17,800 | $262,728 | 0.38% |
| 34 | ROGERS CORP | ROG | 1,440 | $235,339 | 0.34% |
| 35 | AMRYT PHARMA PLC | 03217L106 | 12,815 | $186,843 | 0.27% |
| 36 | MOMENTIVE GLOBAL INC | 60878Y108 | 11,572 | $149,000 | 0.21% |
| 37 | BIOVIE INC | BIVIW | 17,082 | $138,023 | 0.20% |
| 38 | GROWGENERATION CORP | GRWG | 30,000 | $102,600 | 0.15% |
| 39 | GRAY TELEVISION INC | GTN-A | 10,360 | $90,339 | 0.13% |
| 40 | SUMMIT THERAPEUTICS INC | SMMT | 39,562 | $69,234 | 0.10% |
| 41 | CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | 32,000 | $64,000 | 0.09% |
| 42 | DERMTECH INC | 24984K105 | 10,311 | $37,944 | 0.05% |
| 43 | JASPER THERAPEUTICS INC | JSPRW | 20,000 | $36,200 | 0.05% |
| 44 | REKOR SYSTEMS INC | REKR | 27,706 | $34,633 | 0.05% |
| 45 | CANO HEALTH INC | 13781Y103 | 28,000 | $25,480 | 0.04% |
| 46 | CELLECTIS S A | CLLS | 11,000 | $21,230 | 0.03% |
| 47 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 13,377 | $20,066 | 0.03% |
| 48 | OPTINOSE INC | 68404V100 | 10,388 | $20,049 | 0.03% |
| 49 | CREDIT SUISSE GROUP | 225401108 | 20,000 | $17,796 | 0.03% |
| 50 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 10,770 | $16,155 | 0.02% |
| 51 | THE REALREAL INC | 88339P101 | 10,000 | $12,600 | 0.02% |
| 52 | TRANSCODE THERAPEUTICS INC | RNAZ | 30,120 | $10,196 | 0.01% |
| 53 | BED BATH & BEYOND INC | BBBY-WT | 16,800 | $7,180 | 0.01% |
| 54 | NETCAPITAL INC | NCPLW | 18,928 | $4,409 | 0.01% |
| 55 | TIVIC HEALTH SYSTEMS INC | TIVC | 19,100 | $2,876 | 0.00% |
| 56 | HARBOR CUSTOM DEVELOPMENT IN | 41150T124 | 50,000 | $234 | 0.00% |
| 57 | HARBOR CUSTOM DEVELOPMENT IN | 41150T116 | 69,000 | $215 | 0.00% |