Elemental Capital Partners LLC Diversified Active

CIK: 0001860672 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 26, 2021

Total Value ($000): $119,776 (100.0% shares, 0.0% debt)

Holdings (9)

APPS DIGITAL TURBINE INC 21.1%

Value ($000) $25,271 Shares 318,359 Est. Cost $65.85 Unrealized -5.8%

BE BLOOM ENERGY CORP 20.3%

Value ($000) $24,371 Shares 1,227,762 Est. Cost $32.61 Unrealized -35.1%

— HOUGHTON MIFFLIN HARCOURT CO 17.9%

Value ($000) $21,431 Shares 1,602,909 Est. Cost $9.20 Unrealized —

AKTSQ AKOUSTIS TECHNOLOGIES INC 11.8%

Value ($000) $14,187 Shares 1,791,350 Est. Cost $14.52 Unrealized -34.0%

WDC WESTERN DIGITAL CORP. 9.3%

Value ($000) $11,118 Shares 197,940 Est. Cost $46.58 Unrealized +1.6%

— LAM RESEARCH CORP 7.3%

Value ($000) $8,715 Shares 15,775 Est. Cost $606.28 Unrealized —

TER TERADYNE INC 6.6%

Value ($000) $7,900 Shares 73,130 Est. Cost $123.17 Unrealized -3.1%

MU MICRON TECHNOLOGY INC 4.7%

Value ($000) $5,652 Shares 81,646 Est. Cost $82.77 Unrealized -11.5%

— VIRNETX HLDG CORP 0.9%

Value ($000) $1,131 Shares 292,305 Est. Cost $4.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APPS	DIGITAL TURBINE INC	318,359	$25,271	21.1%	$65.85	-5.8%	COM NEW	25400W102
BE	BLOOM ENERGY CORP	1,227,762	$24,371	20.3%	$32.61	-35.1%	COM CL A	093712107
—	HOUGHTON MIFFLIN HARCOURT CO	1,602,909	$21,431	17.9%	$9.20	—	COM	44157R109
AKTSQ	AKOUSTIS TECHNOLOGIES INC	1,791,350	$14,187	11.8%	$14.52	-34.0%	COM	00973N102
WDC	WESTERN DIGITAL CORP.	197,940	$11,118	9.3%	$46.58	+1.6%	COM	958102105
—	LAM RESEARCH CORP	15,775	$8,715	7.3%	$606.28	—	COM	512807108
TER	TERADYNE INC	73,130	$7,900	6.6%	$123.17	-3.1%	COM	880770102
MU	MICRON TECHNOLOGY INC	81,646	$5,652	4.7%	$82.77	-11.5%	COM	595112103
—	VIRNETX HLDG CORP	292,305	$1,131	0.9%	$4.38	—	COM	92823T108