Castleknight-Management-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
304
Total Value
1467722779
Accession Number
0000919574-25-003255
Form Type
13F-HR
Manager Name
Castleknight-Management-Lp
Data Enrichment
91% identified
277 identified27 unidentified

Holdings

304 positions
Manager:
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GEN Restaurant Group, Inc.
Shares:44.2K
Value:$244.0K
SIGNET JEWELERS LTD
Shares:4.2K
Value:$243.9K
Trip.com Group Ltd
Shares:3.5K
Value:$222.5K
City Office REIT, Inc.
Shares:42.3K
Value:$219.5K
Inspired Entertainment, Inc.
Shares:24.0K
Value:$205.1K
Digital Turbine, Inc.
Shares:70.1K
Value:$190.3K
ALGONQUIN POWER & UTILITIES CORP.
Shares:37.0K
Value:$190.2K
Airship AI Holdings, Inc.
Shares:47.4K
Value:$183.1K
Eagle Point Credit Co Inc.
Shares:22.4K
Value:$181.4K
Plymouth Industrial REIT, Inc.
Shares:10.3K
Value:$167.9K
RMR GROUP INC.
Shares:10.0K
Value:$166.5K
PagSeguro Digital Ltd.
Shares:17.5K
Value:$133.5K
Select Water Solutions, Inc.
Shares:12.0K
Value:$126.0K
WEIBO Corp
Shares:12.9K
Value:$122.2K
Orion Properties Inc.
Shares:53.6K
Value:$114.7K
Nextdoor Holdings, Inc.
Shares:74.6K
Value:$114.2K
RING ENERGY, INC.
Shares:99.0K
Value:$113.8K
Algoma Steel Group Inc.
Shares:290.0K
Value:$101.5K
Intuitive Machines, Inc.
Shares:10.2K
Value:$76.0K
BIG 5 SPORTING GOODS Corp
Shares:77.5K
Value:$75.0K