Grey-Street-Capital

Filing Details

13F-HR2024-03-31
Report Date
2024-03-31
Filing Date
2024-08-09
Total Holdings
487
Total Value
705172298
Accession Number
0001085146-24-003695
Form Type
13F-HR
Manager Name
Grey-Street-Capital
Data Enrichment
95% identified
463 identified24 unidentified

Holdings

487 positions • $705.2M total value
Manager:
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IMMERSION CORP
Shares:10.6K
Value:$79.4K
% of Portfolio:0.0% ($79.4K/$705.2M)
Alpha Tau Medical Ltd.
Shares:23.3K
Value:$68.8K
% of Portfolio:0.0% ($68.8K/$705.2M)
Himax Technologies, Inc.
Shares:12.5K
Value:$66.9K
% of Portfolio:0.0% ($66.9K/$705.2M)
PROCORE TECHNOLOGIES, INC.
Shares:12.8K
Value:$60.2K
% of Portfolio:0.0% ($60.2K/$705.2M)
AMBEV S.A.
Shares:22.7K
Value:$56.3K
% of Portfolio:0.0% ($56.3K/$705.2M)
Vaxart, Inc.
Shares:23.0K
Value:$29.9K
% of Portfolio:0.0% ($29.9K/$705.2M)
NVIDIA CORP
Shares:600
Value:$570
% of Portfolio:0.0% ($570/$705.2M)