Fifth-Lane-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SMCI",
  null,
  "IAC",
  "NLOP",
  "SWTX",
  "ARBE",
  "GERN",
  "MVIS",
  null,
  null,
  "TLRY",
  "CEE",
  null,
  "SPY",
  "NVDA",
  null,
  null,
  null,
  "SOC",
  null,
  null,
  null,
  "TIC",
  "OMEX",
  null,
  "ADAG",
  null,
  null,
  null,
  "WBA",
  null,
  "BE",
  "BUR",
  "DAN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 34
Total Value: 22988286
Accession Number: 0001214659-25-007501
Form Type: 13F-HR
CIK: fifth-lane-capital-lp
Manager Name: Fifth-Lane-Capital-Lp

Data Enrichment

56% identified

19 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $22,988.286K total value

34 positions

Manager:

SEC FilingSEC DataHachi Filing

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29103K118

Shares:98.0K

Value:$73.5K

112714209

Shares:646.7K

Value:$63.4K

60938K114

Shares:200.0K

Value:$53.0K

G2311X134

Shares:269.2K

Value:$48.5K

Adagene Inc.

ADAG|005329107

Shares:27.5K

Value:$42.4K

Tilray Brands, Inc.

TLRY|88688T100

Shares:50.0K

Value:$32.9K

GERON CORP

GERN|374163103

Shares:20.0K

Value:$31.8K

MICROVISION, INC.

MVIS|594960304

Shares:15.0K

Value:$18.6K

64428N117

Shares:100.0K

Value:$14.9K

G6053N113

Shares:157.8K

Value:$12.5K

98741Y129

Shares:66.6K

Value:$11.8K

Arbe Robotics Ltd.

ARBE|M1R95N100

Shares:10.0K

Value:$10.3K

ODYSSEY MARINE EXPLORATION INC

OMEX|676118201

Shares:20.0K

Value:$8.0K

44934N116

Shares:100.0K

Value:$6.0K

Instrument	Shares		Other Manager	Value
(cusip29103K118)✕	98.0K	QoQ NEW(+98.0K) YoY NEW(+98.0K)	All Managers (Combined)	$73.5K	QoQ NEW(+$73.5K) YoY NEW(+$73.5K)
(cusip112714209)✕	646.7K	QoQ +33.98% (+164.0K) YoY +35.67% (+170.0K)	All Managers (Combined)	$63.4K	QoQ +162.61% (+$39.2K) YoY +42.97% (+$19.0K)
(cusip60938K114)✕	200.0K	QoQ 0.00% (+0) YoY NEW(+200.0K)	All Managers (Combined)	$53.0K	QoQ +44.96% (+$16.4K) YoY NEW(+$53.0K)
(cusipG2311X134)✕	269.2K	QoQ +287.65% (+199.8K) YoY +287.65% (+199.8K)	All Managers (Combined)	$48.5K	QoQ +657.59% (+$42.1K) YoY +596.40% (+$41.5K)
Adagene Inc.(ADAGcusip005329107)	27.5K	QoQ 0.00% (-0) YoY NEW(+27.5K)	All Managers (Combined)	$42.4K	QoQ -21.02% (-$11.3K) YoY NEW(+$42.4K)
Tilray Brands, Inc.(TLRYcusip88688T100)	50.0K	QoQ +400.00% (+40.0K) YoY NEW(+50.0K)	All Managers (Combined)	$32.9K	QoQ +147.18% (+$19.6K) YoY NEW(+$32.9K)
GERON CORP(GERNcusip374163103)	20.0K	QoQ +33.33% (-5.0K) YoY NEW(+20.0K)	All Managers (Combined)	$31.8K	QoQ -40.11% (-$21.3K) YoY NEW(+$31.8K)
MICROVISION, INC.(MVIScusip594960304)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$18.6K	QoQ NEW(+$18.6K) YoY NEW(+$18.6K)
(cusip64428N117)✕	100.0K	QoQ 0.00% (-0) YoY NEW(+100.0K)	All Managers (Combined)	$14.9K	QoQ -71.83% (-$38.1K) YoY NEW(+$14.9K)
(cusipG6053N113)✕	157.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.5K	QoQ +58.07% (+$4.6K) YoY +24.33% (+$2.4K)
(cusip98741Y129)✕	66.6K	QoQ -0.29% (-200) YoY -0.29% (-200)	All Managers (Combined)	$11.8K	QoQ +102.13% (-$6.0K) YoY +38.49% (-$3.3K)
Arbe Robotics Ltd.(ARBEcusipM1R95N100)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$10.3K	QoQ NEW(+$10.3K) YoY NEW(+$10.3K)
ODYSSEY MARINE EXPLORATION INC(OMEXcusip676118201)	20.0K	QoQ +91.38% (+9.6K) YoY -57.44% (-27.0K)	All Managers (Combined)	$8.0K	QoQ +6.48% (+$488) YoY -95.52% (-$171.1K)
(cusip44934N116)✕	100.0K	QoQ 0.00% (-0) YoY NEW(+100.0K)	All Managers (Combined)	$6.0K	QoQ -13.27% (-$920) YoY NEW(+$6.0K)