Black-Maple-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NECB",
  "OSBC",
  "GDX",
  null,
  "NXE",
  null,
  "RF",
  "MU",
  "ADBE",
  "GOOGL",
  "ASML",
  null,
  "BITF",
  null,
  null,
  "SIMO",
  "FCX",
  "ALRS",
  "BRBS",
  "BLUE",
  "FFWM",
  "META",
  null,
  "MBIN",
  "PROV",
  "SGRP",
  "SHBI",
  "FNWD",
  "ODV",
  null,
  null,
  null,
  "BFIN",
  "MRVL",
  "APA",
  "EOSEW",
  null,
  "SPY",
  "INTC",
  "SGML",
  null,
  null,
  "ASC",
  "SM",
  "EOSE",
  null,
  null,
  "MCB",
  null,
  "KOS",
  "LNSR",
  "CKPT",
  "IEF",
  "TSM",
  "CZWI",
  "GAN",
  "HBNC",
  "ISTR",
  "LSEA",
  "USB",
  "WFC",
  "WAL",
  "OPTN",
  "KEY",
  null,
  null,
  "ZION",
  null,
  "SYF",
  "CAR",
  "BANC",
  "BUR",
  "CARE",
  "CVE",
  "CIVI",
  "CMA",
  "DAL",
  "DHC",
  "RSP",
  "EWJ",
  "MDY",
  "GOOG",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 83
Total Value: 150905857
Accession Number: 0001214659-25-007813
Form Type: 13F-HR
CIK: black-maple-capital-management-lp
Manager Name: Black-Maple-Capital-Management-Lp

Data Enrichment

78% identified

65 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $150.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BLUE RIDGE BANKSHARES, INC.

BRBS|095825105

Shares:85.7K

Value:$279.3K

% of Portfolio:0.2% ($279.3K/$150.9M)

Carter Bankshares, Inc.

CARE|146103106

Shares:17.1K

Value:$277.1K

% of Portfolio:0.2% ($277.1K/$150.9M)

878742204

Shares:7.5K

Value:$273.2K

% of Portfolio:0.2% ($273.2K/$150.9M)

INTEL CORP

INTC|458140100

Shares:12.0K

Value:$272.5K

% of Portfolio:0.2% ($272.5K/$150.9M)

AVIS BUDGET GROUP, INC.

CAR|053774105

Shares:3.5K

Value:$265.6K

% of Portfolio:0.2% ($265.6K/$150.9M)

464288646

Shares:5.0K

Value:$261.9K

% of Portfolio:0.2% ($261.9K/$150.9M)

Silicon Motion Technology CORP

SIMO|82706C108

Shares:5.0K

Value:$255.1K

% of Portfolio:0.2% ($255.1K/$150.9M)

ALERUS FINANCIAL CORP

ALRS|01446U103

Shares:12.8K

Value:$236.9K

% of Portfolio:0.2% ($236.9K/$150.9M)

ADOBE INC.

ADBE|00724F101

Shares:600

Value:$230.1K

% of Portfolio:0.2% ($230.1K/$150.9M)

SHORE BANCSHARES INC

SHBI|825107105

Shares:16.1K

Value:$218.0K

% of Portfolio:0.1% ($218.0K/$150.9M)

APA Corp

APA|03743Q108

Shares:10.0K

Value:$210.2K

% of Portfolio:0.1% ($210.2K/$150.9M)

First Foundation Inc.

FFWM|32026V104

Shares:33.4K

Value:$173.5K

% of Portfolio:0.1% ($173.5K/$150.9M)

Eos Energy Enterprises, Inc.

EOSE|29415C101

Shares:45.0K

Value:$170.1K

% of Portfolio:0.1% ($170.1K/$150.9M)

Sigma Lithium Corp

SGML|826599102

Shares:14.3K

Value:$148.6K

% of Portfolio:0.1% ($148.6K/$150.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:750

Value:$124.5K

% of Portfolio:0.1% ($124.5K/$150.9M)

00768Y453

Shares:40.0K

Value:$104.4K

% of Portfolio:0.1% ($104.4K/$150.9M)

Ardmore Shipping Corp

ASC|Y0207T100

Shares:10.0K

Value:$97.9K

% of Portfolio:0.1% ($97.9K/$150.9M)

Marvell Technology, Inc.

MRVL|573874104

Shares:1.3K

Value:$77.0K

% of Portfolio:0.1% ($77.0K/$150.9M)

H5012F103

Shares:30.2K

Value:$64.6K

% of Portfolio:0.0% ($64.6K/$150.9M)

SPAR Group, Inc.

SGRP|784933103

Shares:27.5K

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$150.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLUE RIDGE BANKSHARES, INC.(BRBScusip095825105)	85.7K	QoQ -22.35% (-24.7K) YoY NEW(+85.7K)	All Managers (Combined)	$279.3K	0.2% ($279.3K/$150.9M)	QoQ -21.39% (-$76.0K) YoY NEW(+$279.3K)
Carter Bankshares, Inc.(CAREcusip146103106)	17.1K	QoQ NEW(+17.1K) YoY -26.03% (-6.0K)	All Managers (Combined)	$277.1K	0.2% ($277.1K/$150.9M)	QoQ NEW(+$277.1K) YoY -5.31% (-$15.6K)
(cusip878742204)✕	7.5K	QoQ 0.00% (-0) YoY -11.76% (-1.0K)	All Managers (Combined)	$273.2K	0.2% ($273.2K/$150.9M)	QoQ -10.11% (-$30.8K) YoY -29.78% (-$115.9K)
INTEL CORP(INTCcusip458140100)	12.0K	QoQ -31.42% (-5.5K) YoY NEW(+12.0K)	All Managers (Combined)	$272.5K	0.2% ($272.5K/$150.9M)	QoQ -22.33% (-$78.4K) YoY NEW(+$272.5K)
AVIS BUDGET GROUP, INC.(CARcusip053774105)	3.5K	QoQ NEW(+3.5K) YoY -78.91% (-13.1K)	All Managers (Combined)	$265.6K	0.2% ($265.6K/$150.9M)	QoQ NEW(+$265.6K) YoY -86.93% (-$1.8M)
(cusip464288646)✕	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$261.9K	0.2% ($261.9K/$150.9M)	QoQ +1.29% (+$3.4K) YoY +2.12% (+$5.5K)
Silicon Motion Technology CORP(SIMOcusip82706C108)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$255.1K	0.2% ($255.1K/$150.9M)	QoQ NEW(+$255.1K) YoY NEW(+$255.1K)
ALERUS FINANCIAL CORP(ALRScusip01446U103)	12.8K	QoQ +10.38% (+1.2K) YoY NEW(+12.8K)	All Managers (Combined)	$236.9K	0.2% ($236.9K/$150.9M)	QoQ +5.90% (+$13.2K) YoY NEW(+$236.9K)
ADOBE INC.(ADBEcusip00724F101)	600	QoQ -25.00% (-200) YoY NEW(+600)	All Managers (Combined)	$230.1K	0.2% ($230.1K/$150.9M)	QoQ -35.31% (-$125.6K) YoY NEW(+$230.1K)
SHORE BANCSHARES INC(SHBIcusip825107105)	16.1K	QoQ 0.00% (-0) YoY -46.38% (-13.9K)	All Managers (Combined)	$218.0K	0.1% ($218.0K/$150.9M)	QoQ -14.57% (-$37.2K) YoY -36.87% (-$127.3K)
APA Corp(APAcusip03743Q108)	10.0K	QoQ -64.94% (-18.5K) YoY -90.46% (-94.9K)	All Managers (Combined)	$210.2K	0.1% ($210.2K/$150.9M)	QoQ -68.09% (-$448.6K) YoY -94.17% (-$3.4M)
First Foundation Inc.(FFWMcusip32026V104)	33.4K	QoQ NEW(+33.4K) YoY NEW(+33.4K)	All Managers (Combined)	$173.5K	0.1% ($173.5K/$150.9M)	QoQ NEW(+$173.5K) YoY NEW(+$173.5K)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	45.0K	QoQ -33.33% (-22.5K) YoY -75.17% (-136.2K)	All Managers (Combined)	$170.1K	0.1% ($170.1K/$150.9M)	QoQ -48.14% (-$157.9K) YoY -8.88% (-$16.6K)
Sigma Lithium Corp(SGMLcusip826599102)	14.3K	QoQ 0.00% (-0) YoY +42.86% (+4.3K)	All Managers (Combined)	$148.6K	0.1% ($148.6K/$150.9M)	QoQ -7.30% (-$11.7K) YoY +14.64% (+$19.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	750	QoQ NEW(+750) YoY NEW(+750)	All Managers (Combined)	$124.5K	0.1% ($124.5K/$150.9M)	QoQ NEW(+$124.5K) YoY NEW(+$124.5K)
(cusip00768Y453)✕	40.0K	QoQ +300.00% (+30.0K) YoY NEW(+40.0K)	All Managers (Combined)	$104.4K	0.1% ($104.4K/$150.9M)	QoQ +174.01% (+$66.3K) YoY NEW(+$104.4K)
Ardmore Shipping Corp(ASCcusipY0207T100)	10.0K	QoQ 0.00% (-0) YoY -27.58% (-3.8K)	All Managers (Combined)	$97.9K	0.1% ($97.9K/$150.9M)	QoQ -19.42% (-$23.6K) YoY -56.82% (-$128.8K)
Marvell Technology, Inc.(MRVLcusip573874104)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$77.0K	0.1% ($77.0K/$150.9M)	QoQ NEW(+$77.0K) YoY NEW(+$77.0K)
(cusipH5012F103)✕	30.2K	QoQ NEW(+30.2K) YoY NEW(+30.2K)	All Managers (Combined)	$64.6K	0.0% ($64.6K/$150.9M)	QoQ NEW(+$64.6K) YoY NEW(+$64.6K)
SPAR Group, Inc.(SGRPcusip784933103)	27.5K	QoQ +130.51% (+15.6K) YoY NEW(+27.5K)	All Managers (Combined)	$36.3K	0.0% ($36.3K/$150.9M)	QoQ +56.84% (+$13.1K) YoY NEW(+$36.3K)