Long-Focus-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKRO",
  "PINS",
  "INSM",
  null,
  "FTAI",
  "AR",
  "BTU",
  "BABA",
  "GOOGL",
  "APG",
  "ARHS",
  "MODG",
  "CLLS",
  "ASML",
  "AM",
  "BUD",
  "LC",
  "SNRE",
  "BCYC",
  "ACHV",
  "AZUL",
  "CEPU",
  "CTRN",
  "TE",
  "FIP",
  "HLF",
  "LOMA",
  "PAGS",
  null,
  "SGHT",
  "LAB",
  "TLYS",
  "IOVA",
  "LBTYK",
  "SATS",
  "TAL",
  "ETSY",
  "SUPV",
  "GLNG",
  "OMF",
  "PYPL",
  "INTC",
  "UAL",
  "AURA",
  "LILAK",
  "PCT",
  "XPL",
  "ADAP",
  "LBRDA",
  "SFST",
  "NESR",
  "OPRT",
  "AGO",
  "GPRO",
  "WOOF",
  "GSAT",
  "MTG",
  "GM",
  "FSLR",
  "VLRS",
  "AMZN",
  "AL",
  "VSAT",
  "WBD",
  "WYNN",
  "PAR",
  "NXST",
  null,
  "ET",
  "JD",
  "LVS",
  "PENN",
  "PZZA",
  "BAC",
  null,
  "BNTX",
  "BIOX",
  "BA",
  "CZR",
  "CNC",
  "GTLS",
  "CHTR",
  "C",
  "CLVT",
  "CMCSA",
  "CMP",
  "CVS",
  "DXLG",
  "RSP",
  "MGTX",
  "JILL",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 92
Total Value: 2691012728
Accession Number: 0001344676-25-000022
Form Type: 13F-HR
CIK: long-focus-capital-management
Manager Name: Long-Focus-Capital-Management

Data Enrichment

96% identified

88 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $2.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Grupo Supervielle S.A.

SUPV|40054A108

Shares:125.7K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.7B)

J.Jill, Inc.

JILL|46620W201

Shares:76.3K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.7B)

PAR TECHNOLOGY CORP

PAR|698884103

Shares:20.4K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$2.7B)

G0457F107

Shares:150.0K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$2.7B)

165167735

Shares:10.3K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.7B)

Alphabet Inc.

GOOGL|02079K305

Shares:6.0K

Value:$924.7K

% of Portfolio:0.0% ($924.7K/$2.7B)

SOLITARIO RESOURCES CORP.

XPL|8342EP107

Shares:1.4M

Value:$845.8K

% of Portfolio:0.0% ($845.8K/$2.7B)

DESTINATION XL GROUP, INC.

DXLG|25065K104

Shares:498.0K

Value:$727.1K

% of Portfolio:0.0% ($727.1K/$2.7B)

ACHIEVE LIFE SCIENCES, INC.

ACHV|004468500

Shares:248.1K

Value:$662.4K

% of Portfolio:0.0% ($662.4K/$2.7B)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:3.7K

Value:$537.9K

% of Portfolio:0.0% ($537.9K/$2.7B)

SOUTHERN FIRST BANCSHARES INC

SFST|842873101

Shares:8.0K

Value:$262.2K

% of Portfolio:0.0% ($262.2K/$2.7B)

GoPro, Inc.

GPRO|38268T103

Shares:280.7K

Value:$186.1K

% of Portfolio:0.0% ($186.1K/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Grupo Supervielle S.A.(SUPVcusip40054A108)	125.7K	QoQ -26.37% (-45.0K) YoY -80.53% (-520.0K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.7B)	QoQ -36.36% (-$937.8K) YoY -55.48% (-$2.0M)
J.Jill, Inc.(JILLcusip46620W201)	76.3K	QoQ 0.00% (-0) YoY -41.88% (-55.0K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.7B)	QoQ -29.29% (-$617.4K) YoY -64.49% (-$2.7M)
PAR TECHNOLOGY CORP(PARcusip698884103)	20.4K	QoQ 0.00% (-0) YoY +96.55% (+10.0K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$2.7B)	QoQ -15.59% (-$230.6K) YoY +165.79% (+$778.9K)
(cusipG0457F107)✕	150.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$2.7B)	QoQ +10.71% (+$117.0K) YoY -27.51% (-$459.0K)
(cusip165167735)✕	10.3K	QoQ -89.73% (-90.0K) YoY -89.73% (-90.0K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.7B)	QoQ -88.51% (-$8.8M) YoY -87.13% (-$7.8M)
Alphabet Inc.(GOOGLcusip02079K305)	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$924.7K	0.0% ($924.7K/$2.7B)	QoQ -18.30% (-$207.3K) YoY +2.45% (+$22.2K)
SOLITARIO RESOURCES CORP.(XPLcusip8342EP107)	1.4M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$845.8K	0.0% ($845.8K/$2.7B)	QoQ +0.92% (+$7.8K) YoY +0.03% (+$282)
DESTINATION XL GROUP, INC.(DXLGcusip25065K104)	498.0K	QoQ +13.69% (-60.0K) YoY +35.32% (-130.0K)	All Managers (Combined)	$727.1K	0.0% ($727.1K/$2.7B)	QoQ -38.29% (-$451.2K) YoY -45.11% (-$597.8K)
ACHIEVE LIFE SCIENCES, INC.(ACHVcusip004468500)	248.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$662.4K	0.0% ($662.4K/$2.7B)	QoQ -24.14% (-$210.9K) YoY -41.25% (-$465.2K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	3.7K	QoQ -93.22% (-51.3K) YoY NEW(+3.7K)	All Managers (Combined)	$537.9K	0.0% ($537.9K/$2.7B)	QoQ -94.87% (-$10.0M) YoY NEW(+$537.9K)
SOUTHERN FIRST BANCSHARES INC(SFSTcusip842873101)	8.0K	QoQ 0.00% (-0) YoY NEW(+8.0K)	All Managers (Combined)	$262.2K	0.0% ($262.2K/$2.7B)	QoQ -17.18% (-$54.4K) YoY NEW(+$262.2K)
GoPro, Inc.(GPROcusip38268T103)	280.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$186.1K	0.0% ($186.1K/$2.7B)	QoQ -39.18% (-$119.9K) YoY -70.27% (-$439.9K)