Elkhorn-Partners-Limited-Partnership

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSK",
  "SNOW",
  "ADBE",
  "BABA",
  "GOOGL",
  "CTO",
  "RDI",
  "TAYD",
  "OXY",
  "DOW",
  "AAPL",
  "NVDA",
  "PFE",
  "UBER",
  "CDZI",
  "ACTG",
  "NEPH",
  null,
  "DD",
  "CREX",
  null,
  "IFF",
  "KW",
  "CLF",
  "SIRI",
  "WTM",
  "BHVN",
  "BRK-A",
  "BRK-B",
  "BA",
  "CRDF",
  "C",
  "CRSP",
  "DELL",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 35
Total Value: 152588
Accession Number: 0000900440-25-000081
Form Type: 13F-HR
CIK: elkhorn-partners-limited-partnership
Manager Name: Elkhorn-Partners-Limited-Partnership

Data Enrichment

94% identified

33 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

35 positions • $152.6K total value

SEC FilingSEC DataHachi Filing

Manager:

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CRISPR Therapeutics AG

CRSP|H17182108

Shares:4.2K

Value:$143.0K

% of Portfolio:93.7% ($143.0K/$152.6K)

33833Q106

Shares:21.3K

Value:$114.0K

% of Portfolio:74.7% ($114.0K/$152.6K)

Biohaven Ltd.

BHVN|G1110E107

Shares:4.6K

Value:$111.0K

% of Portfolio:72.7% ($111.0K/$152.6K)

ACACIA RESEARCH CORP

ACTG|003881307

Shares:34.0K

Value:$109.0K

% of Portfolio:71.4% ($109.0K/$152.6K)

Cardiff Oncology, Inc.

CRDF|14147L108

Shares:32.5K

Value:$102.0K

% of Portfolio:66.8% ($102.0K/$152.6K)

CTO Realty Growth, Inc.

CTO|22948Q101

Shares:5.0K

Value:$97.0K

% of Portfolio:63.6% ($97.0K/$152.6K)

TAYLOR DEVICES, INC.

TAYD|877163105

Shares:2.4K

Value:$76.0K

% of Portfolio:49.8% ($76.0K/$152.6K)

NEPHROS INC

NEPH|640671400

Shares:38.9K

Value:$67.0K

% of Portfolio:43.9% ($67.0K/$152.6K)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:300

Value:$40.0K

% of Portfolio:26.2% ($40.0K/$152.6K)

Snowflake Inc.

SNOW|833445109

Shares:275

Value:$40.0K

% of Portfolio:26.2% ($40.0K/$152.6K)

NVIDIA CORP

NVDA|67066G104

Shares:340

Value:$37.0K

% of Portfolio:24.2% ($37.0K/$152.6K)

READING INTERNATIONAL INC

RDI|755408101

Shares:26.0K

Value:$36.0K

% of Portfolio:23.6% ($36.0K/$152.6K)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:200

Value:$16.0K

% of Portfolio:10.5% ($16.0K/$152.6K)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:300

Value:$7.0K

% of Portfolio:4.6% ($7.0K/$152.6K)

CREATIVE REALITIES, INC.

CREX|22530J309

Shares:26

Value:$0

% of Portfolio:0.0% ($0/$152.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
CRISPR Therapeutics AG(CRSPcusipH17182108)	4.2K	QoQ +10.52% (-400) YoY NEW(+4.2K)	All Managers (Combined)	$143.0K	93.7% ($143.0K/$152.6K)	QoQ -4.66% (-$0) YoY NEW(+$0)
(cusip33833Q106)✕	21.3K	QoQ -23.92% (-6.7K) YoY +25.29% (+4.3K)	All Managers (Combined)	$114.0K	74.7% ($114.0K/$152.6K)	QoQ +7.54% (-$0) YoY +115.09% (+$0)
Biohaven Ltd.(BHVNcusipG1110E107)	4.6K	QoQ +39.39% (-1.3K) YoY NEW(+4.6K)	All Managers (Combined)	$111.0K	72.7% ($111.0K/$152.6K)	QoQ -9.75% (-$0) YoY NEW(+$0)
ACACIA RESEARCH CORP(ACTGcusip003881307)	34.0K	QoQ +21.42% (-6.0K) YoY +23.63% (-6.5K)	All Managers (Combined)	$109.0K	71.4% ($109.0K/$152.6K)	QoQ -10.65% (-$0) YoY -25.85% (-$0)
Cardiff Oncology, Inc.(CRDFcusip14147L108)	32.5K	QoQ +1.56% (-500) YoY -16.66% (-6.5K)	All Managers (Combined)	$102.0K	66.8% ($102.0K/$152.6K)	QoQ -26.61% (-$0) YoY -50.96% (-$0)
CTO Realty Growth, Inc.(CTOcusip22948Q101)	5.0K	QoQ -16.66% (-1.0K) YoY -89.08% (-40.8K)	All Managers (Combined)	$97.0K	63.6% ($97.0K/$152.6K)	QoQ -17.79% (-$0) YoY -87.50% (-$1)
TAYLOR DEVICES, INC.(TAYDcusip877163105)	2.4K	QoQ +17.50% (-350) YoY -70.98% (-5.8K)	All Managers (Combined)	$76.0K	49.8% ($76.0K/$152.6K)	QoQ -8.43% (-$0) YoY -81.14% (-$0)
NEPHROS INC(NEPHcusip640671400)	38.9K	QoQ -6.04% (-2.5K) YoY +8.12% (-2.9K)	All Managers (Combined)	$67.0K	43.9% ($67.0K/$152.6K)	QoQ +9.83% (-$0) YoY -15.18% (-$0)
Alibaba Group Holding Ltd(BABAcusip01609W102)	300	QoQ -88.46% (-2.3K) YoY -91.17% (-3.1K)	All Managers (Combined)	$40.0K	26.2% ($40.0K/$152.6K)	QoQ -81.81% (-$0) YoY -83.73% (-$0)
Snowflake Inc.(SNOWcusip833445109)	275	QoQ -31.25% (-125) YoY -80.35% (-1.1K)	All Managers (Combined)	$40.0K	26.2% ($40.0K/$152.6K)	QoQ -35.48% (-$0) YoY -82.30% (-$0)
NVIDIA CORP(NVDAcusip67066G104)	340	QoQ +13.33% (-40) YoY NEW(+340)	All Managers (Combined)	$37.0K	24.2% ($37.0K/$152.6K)	QoQ -7.50% (-$0) YoY NEW(+$0)
READING INTERNATIONAL INC(RDIcusip755408101)	26.0K	QoQ -17.46% (-5.5K) YoY -38.88% (-16.5K)	All Managers (Combined)	$36.0K	23.6% ($36.0K/$152.6K)	QoQ -14.28% (-$0) YoY -53.84% (-$0)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	200	QoQ NEW(+200) YoY -95.00% (-3.8K)	All Managers (Combined)	$16.0K	10.5% ($16.0K/$152.6K)	QoQ NEW(+$0) YoY -95.34% (-$0)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$7.0K	4.6% ($7.0K/$152.6K)	QoQ NEW(+$0) YoY NEW(+$0)
CREATIVE REALITIES, INC.(CREXcusip22530J309)	26	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$152.6K)	QoQ -(+$0) YoY -(+$0)