Parian Global Management LP
data from 30/09/2022
Capitalization
$ 30.758 M
40.82 %
Performance
$ 3.386 M
-43.47 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/09/30 | CVRX | CVRX INC | 11.93% | 3.669 M $ | 393227 | 2021/06/30 | 1.761 M $ | 55.24 % |
| 2022/09/30 | APEN | APOLLO ENDOSURGERY INC | 9.44% | 2.905 M $ | 527126 | 2021/09/30 | 1.363 M $ | 50.97 % |
| 2022/09/30 | IRTC | IRHYTHM TECHNOLOGIES INC | 9.29% | 2.857 M $ | 22802 | 2021/09/30 | 294.009 K $ | 15.97 % |
| 2022/09/30 | STIM | NEURONETICS INC | 8.59% | 2.641 M $ | 830273 | 2021/03/31 | -21.539 K $ | -0.93 % |
| 2022/09/30 | ATEC | ALPHATEC HLDGS INC | 7.56% | 2.324 M $ | 265918 | 2020/09/30 | 426.408 K $ | 33.66 % |
| 2022/09/30 | NOTV | INOTIV INC | 7.50% | 2.307 M $ | 136907 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | VAPO | VAPOTHERM INC | 6.00% | 1.845 M $ | 1175319 | 2019/12/31 | -1.314 M $ | -37.95 % |
| 2022/09/30 | STXS | STEREOTAXIS INC | 4.81% | 1.478 M $ | 821066 | 2021/06/30 | -28.996 K $ | -2.17 % |
| 2022/09/30 | TOI | THE ONCOLOGY INSTITUTE INC | 3.63% | 1.115 M $ | 240724 | 2021/12/31 | -79.046 K $ | -8.50 % |
| 2022/09/30 | AIRS | AIRSCULPT TECHNOLOGIES INC | 3.45% | 1.061 M $ | 165000 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | NTRA | NATERA INC | 3.42% | 1.052 M $ | 24000 | 2022/06/30 | 187.728 K $ | 23.64 % |
| 2022/09/30 | TKNO | ALPHA TEKNOVA INC | 3.15% | 969.000 K $ | 290000 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | VRAY | VIEWRAY INC | 3.14% | 965.000 K $ | 265000 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | ACVA | ACV AUCTIONS INC | 2.05% | 629.000 K $ | 87500 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | GFF | GRIFFON CORP | 2.02% | 620.000 K $ | 21000 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | CDMO | AVID BIOSERVICES INC | 1.93% | 593.000 K $ | 31000 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | NRDS | NERDWALLET INC | 1.73% | 532.000 K $ | 60000 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | FET | FORUM ENERGY TECHNOLOGIES IN | 1.52% | 467.000 K $ | 22000 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | BKD | BROOKDALE SR LIVING INC | 1.34% | 413.000 K $ | 96614 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | CSII | CARDIOVASCULAR SYS INC DEL | 0.99% | 305.000 K $ | 22000 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | FNA | PARAGON 28 INC | 0.94% | 289.000 K $ | 16199 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | BLI | BERKELEY LTS INC | 0.83% | 254.000 K $ | 88978 | 2020/12/31 | -804.956 K $ | -42.46 % |
| 2022/09/30 | SERA | SERA PROGNOSTICS INC | 0.79% | 243.000 K $ | 151698 | 2021/09/30 | -28.799 K $ | -2.44 % |
| 2022/09/30 | RNLX | RENALYTIX PLC | 0.77% | 237.000 K $ | 184799 | 2020/09/30 | -463.181 K $ | -47.75 % |
| 2022/09/30 | SKIN | THE BEAUTY HEALTH COMPANY | 0.64% | 196.000 K $ | 16642 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | MASS | 908 DEVICES INC | 0.54% | 165.000 K $ | 10000 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | RPID | RAPID MICRO BIOSYSTEMS INC | 0.42% | 129.000 K $ | 40000 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | ADMA | ADMA BIOLOGICS INC | 0.40% | 122.000 K $ | 50000 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | QTRX | QUANTERIX CORP | 0.38% | 118.000 K $ | 10742 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | OPRX | OPTIMIZERX CORP | 0.34% | 104.000 K $ | 7000 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | CVEO | CIVEO CORP CDA | 0.33% | 101.000 K $ | 4000 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | CDXS | CODEXIS INC | 0.17% | 53.000 K $ | 8797 | 2022/09/30 | 0.000 $ | 0.00 % |