Hood River Capital Management LLC Diversified Active

CIK: 0001578177 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $6,773,200 (100.0% shares, 0.0% debt)

Holdings (159)

FTAI FTAI AVIATION LTD 4.4%
Value ($000) $298,137 Shares 2,069,824 Est. Cost $25.65 Unrealized +468.7%
SMTC SEMTECH CORP 3.2%
Value ($000) $213,385 Shares 3,450,042 Est. Cost $37.07 Unrealized +42.4%
MTZ MASTEC INC 3.1%
Value ($000) $208,444 Shares 1,531,104 Est. Cost $87.36 Unrealized +53.5%
ACIW ACI WORLDWIDE INC 2.6%
Value ($000) $175,171 Shares 3,374,507 Est. Cost $33.64 Unrealized +58.1%
NFE NEW FORTRESS ENERGY INC 2.3%
Value ($000) $155,023 Shares 10,252,861 Est. Cost $10.36 Unrealized 0.0%
AXON AXON ENTERPRISE INC 2.3%
Value ($000) $153,199 Shares 257,772 Est. Cost $173.36 Unrealized +213.8%
APLD APPLIED DIGITAL CORP 1.7%
Value ($000) $115,726 Shares 15,147,422 Est. Cost $4.98 Unrealized +66.9%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 1.6%
Value ($000) $110,738 Shares 1,436,855 Est. Cost $61.08 Unrealized +21.4%
HCI HCI GROUP INC 1.6%
Value ($000) $109,538 Shares 940,000 Est. Cost $73.42 Unrealized +55.1%
INSM INSMED INC 1.6%
Value ($000) $105,329 Shares 1,525,628 Est. Cost $35.51 Unrealized +102.8%
XPO XPO INC 1.5%
Value ($000) $104,729 Shares 798,543 Est. Cost $74.76 Unrealized +80.8%
WAL WESTERN ALLIANCE BANCORP 1.5%
Value ($000) $104,403 Shares 1,249,742 Est. Cost $59.73 Unrealized +43.6%
SN SHARKNINJA INC 1.5%
Value ($000) $102,071 Shares 1,048,390 Est. Cost $68.93 Unrealized +48.0%
COHR COHERENT INC 1.5%
Value ($000) $99,162 Shares 1,046,785 Est. Cost $57.65 Unrealized +73.5%
FIX COMFORT SYSTEMS USA INC 1.5%
Value ($000) $98,404 Shares 232,053 Est. Cost $120.60 Unrealized +262.7%
FLR FLUOR CORP 1.4%
Value ($000) $96,285 Shares 1,952,254 Est. Cost $46.09 Unrealized +14.4%
VRNS VARONIS SYSTEMS INC 1.4%
Value ($000) $94,053 Shares 2,116,882 Est. Cost $43.98 Unrealized +18.3%
QTWO Q2 HOLDINGS INC 1.4%
Value ($000) $93,800 Shares 931,939 Est. Cost $48.99 Unrealized +93.9%
DAVE DAVE INC 1.4%
Value ($000) $92,896 Shares 1,068,756 Est. Cost $61.55 Unrealized +8.8%
RDNT RADNET INC 1.4%
Value ($000) $92,390 Shares 1,322,879 Est. Cost $36.17 Unrealized +104.0%
KNF KNIFE RIVER CORP 1.4%
Value ($000) $92,140 Shares 906,534 Est. Cost $55.24 Unrealized +76.9%
SITM SITIME CORP 1.3%
Value ($000) $90,523 Shares 421,960 Est. Cost $156.01 Unrealized +30.5%
ATRC ATRICURE INC 1.3%
Value ($000) $89,349 Shares 2,923,731 Est. Cost $23.93 Unrealized +34.4%
OLLI OLLIES BARGAIN OUTLET HLDG INC 1.3%
Value ($000) $86,460 Shares 787,934 Est. Cost $90.11 Unrealized +10.4%
— CYBERARK SOFTWARE LTD/ISRAEL 1.2%
Value ($000) $84,279 Shares 252,975 Est. Cost $221.16 Unrealized —
SRRK SCHOLAR ROCK HOLDING CORP 1.2%
Value ($000) $82,059 Shares 1,898,641 Est. Cost $10.48 Unrealized +210.6%
SG SWEETGREEN INC - CLASS A 1.2%
Value ($000) $80,836 Shares 2,521,396 Est. Cost $23.17 Unrealized +60.8%
KRYS KRYSTAL BIOTECH INC 1.2%
Value ($000) $80,324 Shares 512,726 Est. Cost $71.40 Unrealized +148.4%
CLH CLEAN HARBORS INC 1.2%
Value ($000) $78,639 Shares 341,701 Est. Cost $110.59 Unrealized +124.6%
EXP EAGLE MATERIALS INC 1.1%
Value ($000) $76,825 Shares 311,335 Est. Cost $136.87 Unrealized +109.7%
— BLUEPRINT MEDICINES CORP 1.1%
Value ($000) $76,748 Shares 879,932 Est. Cost $82.73 Unrealized —
RVMD REVOLUTION MEDICINES INC 1.1%
Value ($000) $73,415 Shares 1,678,434 Est. Cost $41.61 Unrealized +21.3%
DIOD DIODES INC 1.1%
Value ($000) $72,037 Shares 1,168,097 Est. Cost $62.33 Unrealized 0.0%
CUBI CUSTOMERS BANCO 1.1%
Value ($000) $71,606 Shares 1,470,951 Est. Cost $49.00 Unrealized +2.6%
VSCO VICTORIAS SECRET & COMPANY CMN 1.1%
Value ($000) $71,413 Shares 1,724,125 Est. Cost $21.19 Unrealized +66.7%
— VERONA PHARMA PLC - ADR 1.0%
Value ($000) $68,975 Shares 1,485,256 Est. Cost $22.64 Unrealized —
LNTH LANTHEUS HOLDINGS INC 1.0%
Value ($000) $67,873 Shares 758,697 Est. Cost $48.70 Unrealized +100.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 1.0%
Value ($000) $66,538 Shares 8,991,573 Est. Cost $9.10 Unrealized +1.8%
KTOS KRATOS DEFENSE & SECURITY 0.9%
Value ($000) $62,604 Shares 2,373,151 Est. Cost $17.97 Unrealized +42.6%
CWH CAMPING WORLD HOLDINGS INC-A 0.9%
Value ($000) $62,142 Shares 2,947,935 Est. Cost $21.93 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.9%
Value ($000) $61,653 Shares 2,787,210 Est. Cost $17.35 Unrealized +37.8%
EXLS EXLSERVICE HOLDINGS INC 0.9%
Value ($000) $61,302 Shares 1,381,290 Est. Cost $35.19 Unrealized +22.9%
RXO RXO INC 0.8%
Value ($000) $56,541 Shares 2,371,681 Est. Cost $23.09 Unrealized +20.9%
ALHC ALIGNMENT HEALTHCARE INC 0.8%
Value ($000) $55,721 Shares 4,952,995 Est. Cost $10.28 Unrealized +13.8%
AXSM AXSOME THERAPEUTICS INC 0.8%
Value ($000) $54,555 Shares 644,785 Est. Cost $69.53 Unrealized +32.3%
OSIS OSI SYSTEMS INC 0.8%
Value ($000) $54,528 Shares 325,679 Est. Cost $119.78 Unrealized +32.3%
VSH VISHAY INTERTECHNOLOGY INC 0.8%
Value ($000) $53,860 Shares 3,179,455 Est. Cost $17.03 Unrealized 0.0%
BB BLACKBERRY LTD 0.8%
Value ($000) $53,267 Shares 14,091,726 Est. Cost $2.66 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.8%
Value ($000) $52,623 Shares 1,740,740 Est. Cost $27.05 Unrealized +5.2%
— INTRA-CELLULAR THERAPIES INC 0.8%
Value ($000) $51,378 Shares 615,161 Est. Cost $69.72 Unrealized —
FN FABRINET 0.7%
Value ($000) $50,296 Shares 228,742 Est. Cost $234.68 Unrealized +2.7%
NOG NORTHERN OIL AND GAS INC 0.7%
Value ($000) $50,262 Shares 1,352,583 Est. Cost $36.55 Unrealized +7.2%
QXO QXO INC 0.7%
Value ($000) $49,753 Shares 3,129,149 Est. Cost $29.17 Unrealized -46.0%
GLBE GLOBAL-E ONLINE LTD 0.7%
Value ($000) $49,359 Shares 905,174 Est. Cost $33.19 Unrealized +36.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.7%
Value ($000) $48,465 Shares 355,058 Est. Cost $108.58 Unrealized +13.9%
GTM ZOOMINFO TECHNOLOGIES INC-A 0.7%
Value ($000) $48,336 Shares 4,599,072 Est. Cost $10.69 Unrealized 0.0%
DNN DENISON MINES CORP 0.7%
Value ($000) $47,918 Shares 26,621,140 Est. Cost $1.35 Unrealized +56.2%
CIEN CIENA CORP 0.7%
Value ($000) $47,175 Shares 556,249 Est. Cost $52.69 Unrealized +36.2%
CYTK CYTOKINETICS INC 0.7%
Value ($000) $46,534 Shares 989,248 Est. Cost $45.73 Unrealized +13.6%
TNDM TANDEM DIABETES CARE INC 0.7%
Value ($000) $46,035 Shares 1,278,047 Est. Cost $33.83 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.7%
Value ($000) $44,147 Shares 779,300 Est. Cost $56.65 Unrealized —
CWAN CLEARWATER ANALYTICS HDS-A 0.6%
Value ($000) $43,811 Shares 1,591,959 Est. Cost $19.30 Unrealized +47.0%
TGTX TG THERAPEUTICS INC 0.6%
Value ($000) $43,805 Shares 1,455,323 Est. Cost $16.14 Unrealized +77.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.6%
Value ($000) $43,532 Shares 851,400 Est. Cost $49.06 Unrealized +14.0%
GENI GENIUS SPORTS LTD 0.6%
Value ($000) $43,477 Shares 5,026,233 Est. Cost $6.87 Unrealized +21.5%
HASI HA SUSTAINABLE INFRASTRUCTURE 0.6%
Value ($000) $43,031 Shares 1,603,857 Est. Cost $28.41 Unrealized +2.4%
FIP FTAI INFRASTRUCTURE LLC 0.6%
Value ($000) $42,775 Shares 5,891,840 Est. Cost $6.15 Unrealized +35.7%
— COUCHBASE INC 0.6%
Value ($000) $42,693 Shares 2,738,468 Est. Cost $17.17 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.6%
Value ($000) $42,320 Shares 735,608 Est. Cost $52.11 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.6%
Value ($000) $42,162 Shares 1,138,597 Est. Cost $37.27 Unrealized 0.0%
LB LANDBRIDGE CO LLC-A 0.6%
Value ($000) $41,431 Shares 641,345 Est. Cost $60.07 Unrealized 0.0%
ENSG ENSIGN GROUP INC/THE 0.6%
Value ($000) $40,430 Shares 304,309 Est. Cost $143.17 Unrealized +1.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.6%
Value ($000) $39,447 Shares 127,839 Est. Cost $281.26 Unrealized 0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.6%
Value ($000) $38,252 Shares 294,449 Est. Cost $99.16 Unrealized +26.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.5%
Value ($000) $36,034 Shares 643,691 Est. Cost $48.25 Unrealized +14.5%
FROG JFROG LTD 0.5%
Value ($000) $35,700 Shares 1,213,862 Est. Cost $30.97 Unrealized -2.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.5%
Value ($000) $35,175 Shares 649,590 Est. Cost $46.86 Unrealized +9.0%
KEX KIRBY CORP 0.5%
Value ($000) $34,628 Shares 327,296 Est. Cost $66.51 Unrealized +81.2%
KRNT KORNIT DIGITAL LTD 0.5%
Value ($000) $34,036 Shares 1,099,725 Est. Cost $21.71 Unrealized +32.1%
SEM SELECT MEDICAL HOLDINGS CORP 0.5%
Value ($000) $33,096 Shares 1,755,733 Est. Cost $18.46 Unrealized +2.5%
PCVX VAXCYTE INC 0.5%
Value ($000) $32,862 Shares 401,442 Est. Cost $99.30 Unrealized 0.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.5%
Value ($000) $32,811 Shares 963,049 Est. Cost $32.93 Unrealized +19.1%
LITE LUMENTUM HOLDINGS INC 0.5%
Value ($000) $32,810 Shares 390,832 Est. Cost $77.94 Unrealized 0.0%
FLS FLOWSERVE CORP 0.5%
Value ($000) $32,767 Shares 569,667 Est. Cost $46.67 Unrealized +20.7%
ODD ODDITY TECH LTD-CL A 0.5%
Value ($000) $30,655 Shares 729,536 Est. Cost $37.54 Unrealized +14.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.4%
Value ($000) $30,446 Shares 1,236,146 Est. Cost $12.68 Unrealized +117.6%
PAR PAR TECHNOLOGY CORP/DEL 0.4%
Value ($000) $30,392 Shares 418,220 Est. Cost $68.41 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.4%
Value ($000) $29,270 Shares 783,672 Est. Cost $36.27 Unrealized +28.6%
ENOV ENOVIS CORP 0.4%
Value ($000) $29,024 Shares 661,430 Est. Cost $43.92 Unrealized 0.0%
TILE INTERFACE INC 0.4%
Value ($000) $28,897 Shares 1,186,750 Est. Cost $22.98 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.4%
Value ($000) $28,377 Shares 1,145,618 Est. Cost $29.49 Unrealized -3.8%
LOVE LOVESAC CO/THE 0.3%
Value ($000) $23,351 Shares 986,947 Est. Cost $26.14 Unrealized +14.6%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.3%
Value ($000) $20,217 Shares 453,907 Est. Cost $35.06 Unrealized +24.0%
MDU MDU RESOURCES GROUP INC 0.3%
Value ($000) $19,969 Shares 1,108,137 Est. Cost $13.23 Unrealized +27.8%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $18,971 Shares 171,765 Est. Cost $68.92 Unrealized +34.2%
OS ONESTREAM INC 0.3%
Value ($000) $18,427 Shares 646,112 Est. Cost $30.68 Unrealized 0.0%
KRUS KURA SUSHI USA INC CLASS A 0.3%
Value ($000) $18,280 Shares 201,806 Est. Cost $79.20 Unrealized +18.1%
ECG EVERUS CONSTRUCTION GROUP 0.3%
Value ($000) $18,214 Shares 277,015 Est. Cost $62.93 Unrealized 0.0%
IIIV I3 VERTICALS INC-CLASS A 0.3%
Value ($000) $17,135 Shares 743,705 Est. Cost $24.43 Unrealized -4.0%
HAE HAEMONETICS CORP 0.2%
Value ($000) $16,732 Shares 214,290 Est. Cost $86.57 Unrealized -7.2%
TTMI TTM TECHNOLOGIES 0.2%
Value ($000) $15,228 Shares 615,278 Est. Cost $17.88 Unrealized +26.7%
RDDT REDDIT INC-CL A 0.2%
Value ($000) $13,186 Shares 80,678 Est. Cost $64.97 Unrealized +90.0%
SFM SPROUTS FARMERS MARKET INC 0.2%
Value ($000) $11,777 Shares 92,682 Est. Cost $84.14 Unrealized +58.0%
XMTR XOMETRY INC-A 0.2%
Value ($000) $11,367 Shares 266,444 Est. Cost $18.93 Unrealized +49.4%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $11,027 Shares 314,601 Est. Cost $27.92 Unrealized +8.4%
VIK VIKING HOLDINGS LTD 0.2%
Value ($000) $10,624 Shares 241,124 Est. Cost $34.76 Unrealized +22.1%
HUBB HUBBELL INC 0.1%
Value ($000) $8,320 Shares 19,863 Est. Cost $439.65 Unrealized 0.0%
BDRBF BOMBARDIER INC-B 0.1%
Value ($000) $8,230 Shares 121,027 Est. Cost $57.24 Unrealized +27.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $8,057 Shares 89,303 Est. Cost $80.34 Unrealized +13.6%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $7,911 Shares 1,198,641 Est. Cost $7.18 Unrealized +5.0%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $7,891 Shares 575,156 Est. Cost $9.96 Unrealized +22.0%
QNST QUINSTREET INC 0.1%
Value ($000) $7,709 Shares 334,175 Est. Cost $18.22 Unrealized +15.5%
TWLO TWILIO INC - A 0.1%
Value ($000) $7,518 Shares 69,564 Est. Cost $91.39 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value ($000) $7,274 Shares 549,376 Est. Cost $13.24 Unrealized —
SRAD SPORTRADAR GROUP AG-A 0.1%
Value ($000) $7,249 Shares 418,060 Est. Cost $17.34 Unrealized —
CDNS CADENCE DESIGNS SYSTEMS 0.1%
Value ($000) $6,978 Shares 23,226 Est. Cost $232.26 Unrealized +25.2%
— CARILOHA INC - PROMISSORY NOTE 0.1%
Value ($000) $6,661 Shares 6,660,819 Est. Cost $1.00 Unrealized —
NTRA NATERA INC 0.1%
Value ($000) $6,593 Shares 41,648 Est. Cost $87.55 Unrealized +66.4%
GLW CORNING INC 0.1%
Value ($000) $6,542 Shares 137,668 Est. Cost $41.15 Unrealized +12.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $6,448 Shares 84,565 Est. Cost $31.66 Unrealized +6.9%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $6,139 Shares 200,957 Est. Cost $24.62 Unrealized +14.3%
S SENTINELONE INC -CLASS A 0.1%
Value ($000) $5,850 Shares 263,519 Est. Cost $21.22 Unrealized +20.2%
SYM SYMBOTIC INC 0.1%
Value ($000) $5,704 Shares 240,571 Est. Cost $28.42 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value ($000) $5,249 Shares 265,357 Est. Cost $20.40 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $5,194 Shares 79,500 Est. Cost $53.51 Unrealized 0.0%
AS AMER SPORTS INC 0.1%
Value ($000) $5,123 Shares 183,225 Est. Cost $22.04 Unrealized 0.0%
EXE EXPAND ENERGY CORP 0.1%
Value ($000) $5,073 Shares 50,964 Est. Cost $89.24 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO CL A 0.1%
Value ($000) $4,508 Shares 30,158 Est. Cost $152.14 Unrealized -4.0%
AGX ARGAN INC 0.1%
Value ($000) $4,235 Shares 30,902 Est. Cost $67.48 Unrealized +101.5%
SDHC SMITH DOUGLAS HOMES CORP 0.1%
Value ($000) $4,170 Shares 162,622 Est. Cost $32.06 Unrealized +3.7%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $4,024 Shares 37,409 Est. Cost $108.00 Unrealized +12.6%
MDB MONGODB INC 0.1%
Value ($000) $3,907 Shares 16,784 Est. Cost $259.78 Unrealized +8.7%
AEYE AUDIOEYE INC 0.1%
Value ($000) $3,739 Shares 245,800 Est. Cost $22.87 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $3,729 Shares 37,648 Est. Cost $112.43 Unrealized -6.7%
AIOT POWERFLEET INC 0.1%
Value ($000) $3,430 Shares 514,960 Est. Cost $6.00 Unrealized 0.0%
MKSI MKS INSTRUMENTS INC 0.1%
Value ($000) $3,427 Shares 32,826 Est. Cost $114.13 Unrealized -6.3%
CAN CANAAN INC 0.0%
Value ($000) $1,973 Shares 962,234 Est. Cost $2.05 Unrealized —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $1,916 Shares 640,935 Est. Cost $4.31 Unrealized -2.5%
— LANDSEA HOMES CORP 0.0%
Value ($000) $1,854 Shares 218,422 Est. Cost $12.12 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,752 Shares 43,530 Est. Cost $47.35 Unrealized +20.4%
VBNK VERSABANK 0.0%
Value ($000) $849 Shares 61,267 Est. Cost $13.85 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $698 Shares 13,581 Est. Cost $50.10 Unrealized +8.4%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $644 Shares 10,337 Est. Cost $54.50 Unrealized —
TGS TRANSPORTADOR GAS-ADR SP B 0.0%
Value ($000) $644 Shares 21,999 Est. Cost $29.27 Unrealized —
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value ($000) $592 Shares 6,733 Est. Cost $87.94 Unrealized —
— DESPEGAR.COM CO 0.0%
Value ($000) $557 Shares 28,921 Est. Cost $15.57 Unrealized —
BBAR BBVA ARGENTINA SA-ADR 0.0%
Value ($000) $532 Shares 27,905 Est. Cost $15.63 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $479 Shares 9,293 Est. Cost $46.82 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $473 Shares 14,979 Est. Cost $27.82 Unrealized 0.0%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $433 Shares 3,208 Est. Cost $62.43 Unrealized +128.0%
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $430 Shares 4,449 Est. Cost $81.86 Unrealized —
NYAX NAYAX LTD 0.0%
Value ($000) $412 Shares 14,118 Est. Cost $26.42 Unrealized +4.4%
TBBB BBB FOODS INC-CLASS A 0.0%
Value ($000) $373 Shares 13,176 Est. Cost $27.80 Unrealized +12.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $367 Shares 5,386 Est. Cost $72.71 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $337 Shares 5,949 Est. Cost $50.74 Unrealized 0.0%
PNR PENTAIR INC 0.0%
Value ($000) $315 Shares 3,134 Est. Cost $91.87 Unrealized +10.4%
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $273 Shares 5,920 Est. Cost $44.72 Unrealized -2.5%
NBIS NEBIUS GROUP NV 0.0%
Value ($000) $218 Shares 7,864 Est. Cost $24.38 Unrealized 0.0%
CDRO CODERE ONLINE LUXEMBOURG SA 0.0%
Value ($000) $165 Shares 25,596 Est. Cost $7.85 Unrealized -1.6%