Elemental Capital Partners LLC Diversified Active

CIK: 0001860672 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 28, 2022

Total Value ($000): $116,758 (100.0% shares, 0.0% debt)

Holdings (7)

— HOUGHTON MIFFLIN HARCOURT CO 21.8%

Value ($000) $25,413 Shares 1,572,599 Est. Cost $9.20 Unrealized —

BE BLOOM ENERGY CORP 19.6%

Value ($000) $22,827 Shares 1,259,046 Est. Cost $32.43 Unrealized -22.0%

APPS DIGITAL TURBINE INC 15.7%

Value ($000) $18,332 Shares 368,399 Est. Cost $66.14 Unrealized +2.8%

AKTSQ AKOUSTIS TECHNOLOGIES INC 11.9%

Value ($000) $13,930 Shares 2,365,027 Est. Cost $12.81 Unrealized -41.7%

WDC WESTERN DIGITAL CORP. 11.2%

Value ($000) $13,037 Shares 195,630 Est. Cost $46.58 Unrealized -7.1%

TER TERADYNE INC 10.2%

Value ($000) $11,889 Shares 72,240 Est. Cost $123.17 Unrealized +12.2%

— LAM RESEARCH CORP 9.7%

Value ($000) $11,330 Shares 15,525 Est. Cost $606.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOUGHTON MIFFLIN HARCOURT CO	1,572,599	$25,413	21.8%	$9.20	—	COM	44157R109
BE	BLOOM ENERGY CORP	1,259,046	$22,827	19.6%	$32.43	-22.0%	COM CL A	093712107
APPS	DIGITAL TURBINE INC	368,399	$18,332	15.7%	$66.14	+2.8%	COM NEW	25400W102
AKTSQ	AKOUSTIS TECHNOLOGIES INC	2,365,027	$13,930	11.9%	$12.81	-41.7%	COM	00973N102
WDC	WESTERN DIGITAL CORP.	195,630	$13,037	11.2%	$46.58	-7.1%	COM	958102105
TER	TERADYNE INC	72,240	$11,889	10.2%	$123.17	+12.2%	COM	880770102
—	LAM RESEARCH CORP	15,525	$11,330	9.7%	$606.28	—	COM	512807108