News + Filings Transactions Holdings
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S. MUOIO & CO. LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ChemoCentryx, Inc.
| CCXI | Common | 58,000 | 58,000 | 2,996,000 | 2,996,000 | 3.96 | 0.08 |
Hist
| 09/30/2022 |
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Global Blood Therapeutics, Inc.
| GBT | COM | 40,710 | 40,710 | 2,772,000 | 2,772,000 | 3.66 | 0.06 |
Hist
| 09/30/2022 |
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Resolute Forest Products Inc.
| RFP | Common | 127,000 | 127,000 | 2,540,000 | 2,540,000 | 3.35 | 0.17 |
Hist
| 09/30/2022 |
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Nielsen Holdings plc
| NLSN | COM | 89,698 | 89,698 | 2,486,000 | 2,486,000 | 3.28 | 0.02 |
Hist
| 09/30/2022 |
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ALLEGHANY CORP /DE
| Y | Common | 2,900 | 2,900 | 2,434,000 | 2,434,000 | 3.21 | 0.02 |
Hist
| 09/30/2022 |
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AVALARA, INC.
| AVLR | Common | 22,515 | 22,515 | 2,067,000 | 2,067,000 | 2.73 | 0.03 |
Hist
| 09/30/2022 |
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Zendesk, Inc.
| ZEN | COMMON NEW | 21,000 | 21,000 | 1,598,000 | 1,598,000 | 2.11 | 0.02 |
Hist
| 09/30/2022 |
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1Life Healthcare Inc
| ONEM | Common Stock | 80,000 | 80,000 | 1,372,000 | 1,372,000 | 1.81 | 0.04 |
Hist
| 09/30/2022 |
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SIERRA WIRELESS INC
| SWIR | Common | 31,405 | 31,405 | 956,000 | 956,000 | 1.26 | |
Hist
| 09/30/2022 |
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Hill International, Inc.
| HINT | Common | 264,256 | 264,256 | 877,000 | 877,000 | 1.16 | 0.46 |
Hist
| 09/30/2022 |
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Sprague Resources LP
| SRLP | COM | 34,921 | 34,921 | 693,000 | 693,000 | 0.92 | 0.13 |
Hist
| 09/30/2022 |
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ATLAS AIR WORLDWIDE HOLDINGS INC
| AAWW | COM | 7,000 | 7,000 | 669,000 | 669,000 | 0.88 | 0.02 |
Hist
| 09/30/2022 |
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COVETRUS, INC.
| CVET | Common | 30,300 | 30,300 | 633,000 | 633,000 | 0.84 | 0.02 |
Hist
| 09/30/2022 |
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AERIE PHARMACEUTICALS INC
| AERI | Common | 36,655 | 36,655 | 555,000 | 555,000 | 0.73 | 0.07 |
Hist
| 09/30/2022 |
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Forma Therapeutics Holdings, Inc.
| FMTX | Common | 25,722 | 25,722 | 513,000 | 513,000 | 0.68 | 0.05 |
Hist
| 09/30/2022 |
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CYBEROPTICS CORP
| CYBE | Common | 6,000 | 6,000 | 323,000 | 323,000 | 0.43 | 0.08 |
Hist
| 09/30/2022 |
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HANGER, INC.
| HNGR | Common | 16,200 | 16,200 | 303,000 | 303,000 | 0.40 | 0.04 |
Hist
| 09/30/2022 |
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PBF Logistics LP
| PBFX | Common | 12,664 | 12,664 | 239,000 | 239,000 | 0.32 | 0.02 |
Hist
| 09/30/2022 |
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YAMANA GOLD INC.
| YRI | Common | 50,000 | 50,000 | 227,000 | 227,000 | 0.30 | |
Hist
| 09/30/2022 |
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F-star Therapeutics, Inc.
| FSTX | Common | 40,000 | 40,000 | 205,000 | 205,000 | 0.27 | 0.18 |
Hist
| 09/30/2022 |
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Zymergen Inc.
| ZY | Common | 17,510 | 17,510 | 49,000 | 49,000 | 0.06 | 0.02 |
Hist
| 09/30/2022 |
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