One68-Global-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "INFA",
  "FTAI",
  "AMED",
  "FROG",
  "DNB",
  "MSGS",
  "SSTK",
  "KBH",
  "RIOT",
  "EVH",
  null,
  "BITF",
  "FUN",
  "SIMO",
  "SDRL.OL",
  null,
  "AVR",
  "HD",
  "CLW",
  "GEO",
  "FRSH",
  "HUBS",
  "RIVN",
  "LWAY",
  null,
  null,
  "SGRY",
  "TGI",
  "IOVA",
  "ALE",
  "FYBR",
  "FL",
  "GTLB",
  "GLNG",
  "GXO",
  "JELD",
  "HES",
  "OXY",
  "ILMN",
  "OMC",
  "ANSS",
  "ORCL",
  "PHM",
  "HPE",
  "KVUE",
  "NOW",
  "TWLO",
  "RCL",
  "EVRI",
  null,
  "TRIP",
  "PRMB",
  "K",
  "HEES",
  "AMCR",
  "HAL",
  "TOL",
  "X",
  "IP",
  "EYPT",
  "GETY",
  "IPG",
  "DHI",
  "AMTM",
  "VNDA",
  "VSTS",
  "WMT",
  "WBA",
  "WDC",
  "WSR",
  "WSC",
  "KLG",
  "GTM",
  "NABL",
  "JNPR",
  "NOK",
  null,
  "NXPI",
  "SW",
  "PENN",
  "S",
  "CPRI",
  null,
  "CHX",
  "CCRN",
  "CYTK",
  "DESP",
  "DBRG",
  "NKE"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 90
Total Value: 203620525
Accession Number: 0001755535-25-000004
Form Type: 13F-HR
CIK: one68-global-capital
Manager Name: One68-Global-Capital

Data Enrichment

92% identified

83 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $203.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNITED STATES STEEL CORP

X|912909108

Shares:7.0K

Value:$295.8K

% of Portfolio:0.1% ($295.8K/$203.6M)

N-able, Inc.

NABL|62878D100

Shares:41.7K

Value:$295.4K

% of Portfolio:0.1% ($295.4K/$203.6M)

HOME DEPOT, INC.

HD|437076102

Shares:800

Value:$293.2K

% of Portfolio:0.1% ($293.2K/$203.6M)

KB HOME

KBH|48666K109

Shares:5.0K

Value:$290.6K

% of Portfolio:0.1% ($290.6K/$203.6M)

ORACLE CORP

ORCL|68389X105

Shares:2.0K

Value:$279.6K

% of Portfolio:0.1% ($279.6K/$203.6M)

Whitestone REIT

WSR|966084204

Shares:18.9K

Value:$275.9K

% of Portfolio:0.1% ($275.9K/$203.6M)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:30.0K

Value:$264.6K

% of Portfolio:0.1% ($264.6K/$203.6M)

Gitlab Inc.

GTLB|37637K108

Shares:5.5K

Value:$258.5K

% of Portfolio:0.1% ($258.5K/$203.6M)

NOKIA CORP

NOK|654902204

Shares:75.1K

Value:$255.2K

% of Portfolio:0.1% ($255.2K/$203.6M)

HORTON D R INC /DE/

DHI|23331A109

Shares:2.0K

Value:$254.3K

% of Portfolio:0.1% ($254.3K/$203.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:300

Value:$238.8K

% of Portfolio:0.1% ($238.8K/$203.6M)

SentinelOne, Inc.

S|81730H109

Shares:13.0K

Value:$236.8K

% of Portfolio:0.1% ($236.8K/$203.6M)

Shutterstock, Inc.

SSTK|825690100

Shares:12.5K

Value:$232.6K

% of Portfolio:0.1% ($232.6K/$203.6M)

Lifeway Foods, Inc.

LWAY|531914109

Shares:9.4K

Value:$228.9K

% of Portfolio:0.1% ($228.9K/$203.6M)

CYTOKINETICS INC

CYTK|23282W605

Shares:5.5K

Value:$223.0K

% of Portfolio:0.1% ($223.0K/$203.6M)

Amentum Holdings, Inc.

AMTM|023939101

Shares:12.0K

Value:$218.4K

% of Portfolio:0.1% ($218.4K/$203.6M)

JFrog Ltd

FROG|M6191J100

Shares:6.5K

Value:$208.0K

% of Portfolio:0.1% ($208.0K/$203.6M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.0K

Value:$205.4K

% of Portfolio:0.1% ($205.4K/$203.6M)

FOOT LOCKER, INC.

FL|344849104

Shares:14.0K

Value:$197.4K

% of Portfolio:0.1% ($197.4K/$203.6M)

00768Y453

Shares:75.0K

Value:$195.8K

% of Portfolio:0.1% ($195.8K/$203.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED STATES STEEL CORP(Xcusip912909108)	7.0K	QoQ +775.00% (-6.2K) YoY-	All Managers (Combined)	$295.8K	0.1% ($295.8K/$203.6M)	QoQ -1.39% (-$4.2K) YoY-
N-able, Inc.(NABLcusip62878D100)	41.7K	QoQ +197.61% (+27.7K) YoY-	All Managers (Combined)	$295.4K	0.1% ($295.4K/$203.6M)	QoQ +125.91% (+$164.7K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	800	QoQ NEW(+800) YoY-	All Managers (Combined)	$293.2K	0.1% ($293.2K/$203.6M)	QoQ NEW(+$293.2K) YoY-
KB HOME(KBHcusip48666K109)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$290.6K	0.1% ($290.6K/$203.6M)	QoQ NEW(+$290.6K) YoY-
ORACLE CORP(ORCLcusip68389X105)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$279.6K	0.1% ($279.6K/$203.6M)	QoQ NEW(+$279.6K) YoY-
Whitestone REIT(WSRcusip966084204)	18.9K	QoQ -17.14% (-3.9K) YoY-	All Managers (Combined)	$275.9K	0.1% ($275.9K/$203.6M)	QoQ -14.80% (-$47.9K) YoY-
DigitalBridge Group, Inc.(DBRGcusip25401T603)	30.0K	QoQ NEW(+30.0K) YoY-	All Managers (Combined)	$264.6K	0.1% ($264.6K/$203.6M)	QoQ NEW(+$264.6K) YoY-
Gitlab Inc.(GTLBcusip37637K108)	5.5K	QoQ NEW(+5.5K) YoY-	All Managers (Combined)	$258.5K	0.1% ($258.5K/$203.6M)	QoQ NEW(+$258.5K) YoY-
NOKIA CORP(NOKcusip654902204)	75.1K	QoQ NEW(+75.1K) YoY-	All Managers (Combined)	$255.2K	0.1% ($255.2K/$203.6M)	QoQ NEW(+$255.2K) YoY-
HORTON D R INC /DE/(DHIcusip23331A109)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$254.3K	0.1% ($254.3K/$203.6M)	QoQ NEW(+$254.3K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	300	QoQ NEW(+300) YoY-	All Managers (Combined)	$238.8K	0.1% ($238.8K/$203.6M)	QoQ NEW(+$238.8K) YoY-
SentinelOne, Inc.(Scusip81730H109)	13.0K	QoQ -67.68% (-27.3K) YoY-	All Managers (Combined)	$236.8K	0.1% ($236.8K/$203.6M)	QoQ -73.53% (-$658.1K) YoY-
Shutterstock, Inc.(SSTKcusip825690100)	12.5K	QoQ NEW(+12.5K) YoY-	All Managers (Combined)	$232.6K	0.1% ($232.6K/$203.6M)	QoQ NEW(+$232.6K) YoY-
Lifeway Foods, Inc.(LWAYcusip531914109)	9.4K	QoQ -17.17% (-1.9K) YoY-	All Managers (Combined)	$228.9K	0.1% ($228.9K/$203.6M)	QoQ -18.34% (-$51.4K) YoY-
CYTOKINETICS INC(CYTKcusip23282W605)	5.5K	QoQ NEW(+5.5K) YoY-	All Managers (Combined)	$223.0K	0.1% ($223.0K/$203.6M)	QoQ NEW(+$223.0K) YoY-
Amentum Holdings, Inc.(AMTMcusip023939101)	12.0K	QoQ NEW(+12.0K) YoY-	All Managers (Combined)	$218.4K	0.1% ($218.4K/$203.6M)	QoQ NEW(+$218.4K) YoY-
JFrog Ltd(FROGcusipM6191J100)	6.5K	QoQ -38.09% (-4.0K) YoY-	All Managers (Combined)	$208.0K	0.1% ($208.0K/$203.6M)	QoQ -32.64% (-$100.8K) YoY-
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$205.4K	0.1% ($205.4K/$203.6M)	QoQ NEW(+$205.4K) YoY-
FOOT LOCKER, INC.(FLcusip344849104)	14.0K	QoQ +27.27% (-3.0K) YoY-	All Managers (Combined)	$197.4K	0.1% ($197.4K/$203.6M)	QoQ -17.53% (-$42.0K) YoY-
(cusip00768Y453)✕	75.0K	QoQ +50.00% (+25.0K) YoY-	All Managers (Combined)	$195.8K	0.1% ($195.8K/$203.6M)	QoQ +2.75% (+$5.3K) YoY-