Cvi-Holdings

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "BAYA",
  null,
  "IBAC",
  null,
  null,
  "IROH",
  null,
  null,
  null,
  null,
  null,
  "SKYE",
  "SCLX",
  "ACHV",
  null,
  null,
  null,
  "GROY",
  "INMB",
  null,
  null,
  "SRZN",
  "AIMDW",
  "BDSX",
  null,
  null,
  null,
  null,
  null,
  "INBS",
  "NXL",
  "TARA",
  "RVYL",
  null,
  null,
  null,
  null,
  "BAYAR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RGLS",
  "LXRX",
  "HYMCL",
  "ALUR",
  "AMPGW",
  null,
  null,
  null,
  null,
  "BNZIW",
  null,
  "DTSTW",
  null,
  null,
  null,
  "VRMEW",
  null,
  "BENFW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVDAW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZZ",
  "CRGX",
  null
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-15
Total Holdings: 144
Total Value: 115984440
Accession Number: 0001728194-24-000003
Form Type: 13F-HR
CIK: cvi-holdings
Manager Name: Cvi-Holdings

Data Enrichment

19% identified

28 identified116 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

144 positions • $116.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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18915E121

Shares:570.5K

Value:$126.6K

% of Portfolio:0.1% ($126.6K/$116.0M)

Nexalin Technology, Inc.

NXL|65345B201

Shares:55.5K

Value:$93.7K

% of Portfolio:0.1% ($93.7K/$116.0M)

G1263E110

Shares:350.0K

Value:$70.4K

% of Portfolio:0.1% ($70.4K/$116.0M)

G041JN122

Shares:25.0K

Value:$67.8K

% of Portfolio:0.1% ($67.8K/$116.0M)

G8708L112

Shares:199.0K

Value:$64.2K

% of Portfolio:0.1% ($64.2K/$116.0M)

BIODESIX INC

BDSX|09075X108

Shares:38.5K

Value:$59.0K

% of Portfolio:0.1% ($59.0K/$116.0M)

86882L113

Shares:197.2K

Value:$52.9K

% of Portfolio:0.0% ($52.9K/$116.0M)

88066N113

Shares:999.4K

Value:$49.9K

% of Portfolio:0.0% ($49.9K/$116.0M)

459867123

Shares:1.2M

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$116.0M)

38071H122

Shares:250.0K

Value:$47.5K

% of Portfolio:0.0% ($47.5K/$116.0M)

095633400

Shares:66.2K

Value:$46.3K

% of Portfolio:0.0% ($46.3K/$116.0M)

03842W113

Shares:194.0K

Value:$46.2K

% of Portfolio:0.0% ($46.2K/$116.0M)

462837121

Shares:200.0K

Value:$46.0K

% of Portfolio:0.0% ($46.0K/$116.0M)

44364H118

Shares:197.0K

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$116.0M)

66718N129

Shares:437.4K

Value:$44.7K

% of Portfolio:0.0% ($44.7K/$116.0M)

26916J114

Shares:586.2K

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$116.0M)

37961B112

Shares:625.0K

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$116.0M)

G5870E124

Shares:155.0K

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$116.0M)

15719Y121

Shares:128.5K

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$116.0M)

Data Storage Corp

DTSTW|23786R110

Shares:29.0K

Value:$34.8K

% of Portfolio:0.0% ($34.8K/$116.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip18915E121)✕	570.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$126.6K	0.1% ($126.6K/$116.0M)	QoQ +80.34% (+$56.4K) YoY-
Nexalin Technology, Inc.(NXLcusip65345B201)	55.5K	QoQ NEW(+55.5K) YoY-	All Managers (Combined)	$93.7K	0.1% ($93.7K/$116.0M)	QoQ NEW(+$93.7K) YoY-
(cusipG1263E110)✕	350.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$70.4K	0.1% ($70.4K/$116.0M)	QoQ -30.65% (-$31.1K) YoY-
(cusipG041JN122)✕	25.0K	QoQ NEW(+25.0K) YoY-	All Managers (Combined)	$67.8K	0.1% ($67.8K/$116.0M)	QoQ NEW(+$67.8K) YoY-
(cusipG8708L112)✕	199.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$64.2K	0.1% ($64.2K/$116.0M)	QoQ +77.00% (+$27.9K) YoY-
BIODESIX INC(BDSXcusip09075X108)	38.5K	QoQ NEW(+38.5K) YoY-	All Managers (Combined)	$59.0K	0.1% ($59.0K/$116.0M)	QoQ NEW(+$59.0K) YoY-
(cusip86882L113)✕	197.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$52.9K	0.0% ($52.9K/$116.0M)	QoQ -53.70% (-$61.4K) YoY-
(cusip88066N113)✕	999.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$49.9K	0.0% ($49.9K/$116.0M)	QoQ -15.13% (-$8.9K) YoY-
(cusip459867123)✕	1.2M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$47.8K	0.0% ($47.8K/$116.0M)	QoQ -51.16% (-$50.0K) YoY-
(cusip38071H122)✕	250.0K	QoQ NEW(+250.0K) YoY-	All Managers (Combined)	$47.5K	0.0% ($47.5K/$116.0M)	QoQ NEW(+$47.5K) YoY-
(cusip095633400)✕	66.2K	QoQ NEW(+66.2K) YoY-	All Managers (Combined)	$46.3K	0.0% ($46.3K/$116.0M)	QoQ NEW(+$46.3K) YoY-
(cusip03842W113)✕	194.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$46.2K	0.0% ($46.2K/$116.0M)	QoQ +35.30% (+$12.0K) YoY-
(cusip462837121)✕	200.0K	QoQ NEW(+200.0K) YoY-	All Managers (Combined)	$46.0K	0.0% ($46.0K/$116.0M)	QoQ NEW(+$46.0K) YoY-
(cusip44364H118)✕	197.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$45.7K	0.0% ($45.7K/$116.0M)	QoQ +0.30% (+$138) YoY-
(cusip66718N129)✕	437.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$44.7K	0.0% ($44.7K/$116.0M)	QoQ -31.80% (-$20.9K) YoY-
(cusip26916J114)✕	586.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$41.0K	0.0% ($41.0K/$116.0M)	QoQ -7.41% (-$3.3K) YoY-
(cusip37961B112)✕	625.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$37.5K	0.0% ($37.5K/$116.0M)	QoQ -14.28% (-$6.3K) YoY-
(cusipG5870E124)✕	155.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$37.1K	0.0% ($37.1K/$116.0M)	QoQ +15.74% (+$5.1K) YoY-
(cusip15719Y121)✕	128.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$36.6K	0.0% ($36.6K/$116.0M)	QoQ +135.26% (+$21.0K) YoY-
Data Storage Corp(DTSTWcusip23786R110)	29.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$34.8K	0.0% ($34.8K/$116.0M)	QoQ +98.70% (+$17.3K) YoY-