Cable-Car-Capital-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "FBRX", null, null, null, null, "JQC", null, null, null, null, null, null, "CLM", null, null, null, "IMMX", "NXTC", "NB.TO", "PANL", "PYXS", "RNTX", null, "SYBX", null, "CRF", null, "IPWR", "ACOG", null, null, null, null, null, null, null, null, null, null, null, "MYND", "PARA", null, null, null, null, null, "SURG", null, null, "MEIP", null, null, "JOB", "WBA", "ORKA", "GOOG" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 57
- Total Value
- 88129325
- Accession Number
- 0001699575-25-000006
- Form Type
- 13F-HR
- Manager Name
- Cable-Car-Capital-Lp
Data Enrichment
37% identified21 identified36 unidentified
Holdings
57 positions • $88.1M total value
Manager:
Search and click to pin securities to the top
Page 2 of 3
008064107
Shares:589.8K
Value:$1.5M
% of Portfolio:1.7% ($1.5M/$88.1M)
G3530C109
Shares:138.0K
Value:$1.4M
% of Portfolio:1.6% ($1.4M/$88.1M)
G32168109
Shares:100.0K
Value:$1.0M
% of Portfolio:1.2% ($1.0M/$88.1M)
G37068106
Shares:85.2K
Value:$867.5K
% of Portfolio:1.0% ($867.5K/$88.1M)
293594AD9
Shares:—
Value:$836.1K
% of Portfolio:0.9% ($836.1K/$88.1M)
131100109
Shares:130.8K
Value:$587.1K
% of Portfolio:0.7% ($587.1K/$88.1M)
83307B101
Shares:306.2K
Value:$431.7K
% of Portfolio:0.5% ($431.7K/$88.1M)
Shares:174.0K
Value:$342.7K
% of Portfolio:0.4% ($342.7K/$88.1M)
46436E718
Shares:3.3K
Value:$328.0K
% of Portfolio:0.4% ($328.0K/$88.1M)
Y67305154
Shares:53.0K
Value:$84.8K
% of Portfolio:0.1% ($84.8K/$88.1M)
30334J128
Shares:392.0K
Value:$74.5K
% of Portfolio:0.1% ($74.5K/$88.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip008064107)✕ | 589.8K | QoQ NEW(+589.8K) YoY NEW(+589.8K) | All Managers (Combined) | $1.5M | 1.7% ($1.5M/$88.1M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
(cusipG3530C109)✕ | 138.0K | QoQ NEW(+138.0K) YoY NEW(+138.0K) | All Managers (Combined) | $1.4M | 1.6% ($1.4M/$88.1M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
GEE Group Inc.(JOBcusip36165A102) | 6.9M | All Managers (Combined) | $1.4M | 1.6% ($1.4M/$88.1M) | ||
| 611.4K | All Managers (Combined) | $1.3M | 1.5% ($1.3M/$88.1M) | |||
| 779.4K | All Managers (Combined) | $1.3M | 1.5% ($1.3M/$88.1M) | |||
SurgePays, Inc.(SURGcusip86882L204) | 515.0K | All Managers (Combined) | $1.1M | 1.2% ($1.1M/$88.1M) | ||
(cusipG32168109)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $1.0M | 1.2% ($1.0M/$88.1M) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
(cusipG37068106)✕ | 85.2K | QoQ NEW(+85.2K) YoY NEW(+85.2K) | All Managers (Combined) | $867.5K | 1.0% ($867.5K/$88.1M) | QoQ NEW(+$867.5K) YoY NEW(+$867.5K) |
(cusip293594AD9)✕ | — | All Managers (Combined) | $836.1K | 0.9% ($836.1K/$88.1M) | ||
| 420.0K | QoQ 0.00% (-0)YoY NEW(+420.0K) | All Managers (Combined) | $743.4K | 0.8% ($743.4K/$88.1M) | YoY NEW(+$743.4K) | |
(cusip131100109)✕ | 130.8K | QoQ NEW(+130.8K) YoY NEW(+130.8K) | All Managers (Combined) | $587.1K | 0.7% ($587.1K/$88.1M) | QoQ NEW(+$587.1K) YoY NEW(+$587.1K) |
(cusip83307B101)✕ | 306.2K | QoQ 0.00% (-0) | All Managers (Combined) | $431.7K | 0.5% ($431.7K/$88.1M) | |
Alphabet Inc.(GOOGcusip02079K107) | 2.6K | QoQ +8.76% (-212)YoY +7.91% (+193) | All Managers (Combined) | $411.2K | 0.5% ($411.2K/$88.1M) | |
| 174.0K | QoQ 0.00% (+0)YoY NEW(+174.0K) | All Managers (Combined) | $342.7K | 0.4% ($342.7K/$88.1M) | YoY NEW(+$342.7K) | |
(cusip46436E718)✕ | 3.3K | QoQ +0.67% (+22)YoY NEW(+3.3K) | All Managers (Combined) | $328.0K | 0.4% ($328.0K/$88.1M) | YoY NEW(+$328.0K) |
NextCure, Inc.(NXTCcusip65343E108) | 670.1K | All Managers (Combined) | $321.9K | 0.4% ($321.9K/$88.1M) | ||
| 50.0K | QoQ 0.00% (-0) | All Managers (Combined) | $260.0K | 0.3% ($260.0K/$88.1M) | ||
Mynd.ai, Inc.(MYNDcusip628988107) | 119.0K | All Managers (Combined) | $101.1K | 0.1% ($101.1K/$88.1M) | ||
(cusipY67305154)✕ | 53.0K | All Managers (Combined) | $84.8K | 0.1% ($84.8K/$88.1M) | ||
(cusip30334J128)✕ | 392.0K | QoQ NEW(+392.0K) YoY NEW(+392.0K) | All Managers (Combined) | $74.5K | 0.1% ($74.5K/$88.1M) | QoQ NEW(+$74.5K) YoY NEW(+$74.5K) |