Ticker: CELH CUSIP: 15118V207 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Templeton & Phillips Capital Management, LLC | 216,441 | $9,900 |
| Bayberry Capital Partners LP | 293,040 | $13,404 |
| Prospect Capital Advisors, LLC | 124,950 | $5,715 |
| FINDELL CAPITAL MANAGEMENT LLC | 210,000 | $9,605 |
| Wealth High Governance Capital Ltda | 305,131 | $13,957 |
| Tyro Capital Management LLC | 297,157 | $13,592 |
| Wakefield Asset Management LLLP | 89,726 | $4,104 |
| STABLEFORD CAPITAL II LLC | 66,593 | $3,046 |
| Freemont Management S.A. | 99,800 | $4,565 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 275,354 | $12,595 |
| Elevate Capital Advisors, LLC | 28,043 | $1,283 |
| READYSTATE ASSET MANAGEMENT LP | 250,194 | $11,444 |
| UNICOM Systems, Inc. | 110,000 | $5,031 |
| Kazazian Asset Management, LLC | 11,100 | $508 |
| Voss Capital, LLC | 165,000 | $7,547 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,544,215 | $70,632 |
| OFI INVEST ASSET MANAGEMENT | 496,388 | $19,332 |
| Sone Capital Management, LLC | 87,304 | $3,993 |
| GatePass Capital, LLC | 15,005 | $686 |
| Enhancing Capital LLC | 10,520 | $481 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fund 1 Investments, LLC | 248,853 | 1,177,720 | +928,867 (+373.3%) |
| Divisadero Street Capital Management, LP | 780,518 | 1,620,212 | +839,694 (+107.6%) |
| Sullivan Wood Capital Management LLC | 60,045 | 80,765 | +20,720 (+34.5%) |
| Kercheville Advisors, LLC | 222,793 | 243,993 | +21,200 (+9.5%) |
| DISCIPLINED GROWTH INVESTORS INC /MN | 688,200 | 1,525,147 | +836,947 (+121.6%) |
| Peterson Wealth Services | 100 | 14,074 | +13,974 (+13974.0%) |
| Broad Bay Capital Management, LP | 228,024 | 353,024 | +125,000 (+54.8%) |
| Hood River Capital Management LLC | 1,373,688 | 2,412,682 | +1,038,994 (+75.6%) |
| Ranger Investment Management, L.P. | 361,440 | 501,230 | +139,790 (+38.7%) |
| Lighthouse Investment Partners, LLC | 221,141 | 629,398 | +408,257 (+184.6%) |
| Future Fund LLC | 24,621 | 59,704 | +35,083 (+142.5%) |
| Fairvoy Private Wealth, LLC | 11,317 | 64,558 | +53,241 (+470.5%) |
| Knuff & Co LLC | 119,364 | 127,881 | +8,517 (+7.1%) |
| GPM Growth Investors, Inc. | 47,826 | 64,590 | +16,764 (+35.1%) |
| SCOPUS ASSET MANAGEMENT, L.P. | 986,972 | 1,224,000 | +237,028 (+24.0%) |
| SWS Partners | 37,543 | 60,750 | +23,207 (+61.8%) |
| WS MANAGEMENT LLLP | 100,000 | 150,000 | +50,000 (+50.0%) |
| Jefferies Financial Group Inc. | 5,000 | 958,730 | +953,730 (+19074.6%) |
| NEXT CENTURY GROWTH INVESTORS LLC | 220,604 | 247,930 | +27,326 (+12.4%) |
| M & L Capital Management Ltd | 37,800 | 53,400 | +15,600 (+41.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MANE GLOBAL CAPITAL MANAGEMENT LP | 1,445,780 | 700,629 | -745,151 (-51.5%) |
| MIG Capital, LLC | 955,225 | 741,841 | -213,384 (-22.3%) |
| 4D Advisors, LLC | 150,000 | 140,000 | -10,000 (-6.7%) |
| Interval Partners, LP | 1,325,561 | 470,331 | -855,230 (-64.5%) |
| Night Squared LP | 138,971 | 133,741 | -5,230 (-3.8%) |
| Savoir Faire Capital Management, L.P. | 83,148 | 63,696 | -19,452 (-23.4%) |
| Senator Investment Group LP | 331,298 | 36,268 | -295,030 (-89.1%) |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 750,000 | 35,164 | -714,836 (-95.3%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,232,664 | 678,334 | -554,330 (-45.0%) |
| Bayforest Capital Ltd | 17,542 | 2,146 | -15,396 (-87.8%) |
| TWO SIGMA INVESTMENTS, LP | 3,076,031 | 448,137 | -2,627,894 (-85.4%) |
| Aquatic Capital Management LLC | 352,877 | 150,567 | -202,310 (-57.3%) |
| Champlain Investment Partners, LLC | 882,820 | 537,978 | -344,842 (-39.1%) |
| BALYASNY ASSET MANAGEMENT L.P. | 3,805,405 | 1,858,579 | -1,946,826 (-51.2%) |
| Engineers Gate Manager LP | 306,448 | 57,026 | -249,422 (-81.4%) |
| GF FUND MANAGEMENT CO. LTD. | 304,036 | 180,098 | -123,938 (-40.8%) |
| Point72 Asset Management, L.P. | 2,748,614 | 1,535,301 | -1,213,313 (-44.1%) |
| Woodline Partners LP | 744,852 | 339,683 | -405,169 (-54.4%) |
| CIBC Private Wealth Group, LLC | 898,042 | 5,147 | -892,895 (-99.4%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 524,411 | 315,133 | -209,278 (-39.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Fluent Financial, LLC | 45,021 | $2,588 |
| MAVERICK CAPITAL LTD | 1,031,603 | $59,307 |
| Williamson Legacy Group, LLC | 20,237 | $1,163 |
| Anfield Capital Management, LLC | 42,253 | $2,429 |
| Longaeva Partners L.P. | 78,857 | $4,533 |
| Nishkama Capital, LLC | 343,206 | $19,731 |
| EAM Investors, LLC | 87,567 | $4,953 |
| Portolan Capital Management, LLC | 164,031 | $9,430 |
| Friedenthal Financial | 18,029 | $1,036 |
| Oak Thistle LLC | 57,859 | $3,326 |
| Shellback Capital, LP | 110,000 | $6,324 |
| Quantbot Technologies LP | 229,199 | $13,177 |
| WINTON GROUP Ltd | 174,036 | $10,005 |
| Highview Capital Management LLC/DE/ | 20,315 | $1,168 |
| Virtus Wealth Solutions LLC | 36,000 | $2,070 |
| Bayesian Capital Management, LP | 23,684 | $1,362 |
| Numerai GP LLC | 45,369 | $2,608 |
| LECAP ASSET MANAGEMENT LTD | 16,422 | $944 |
| Estate Counselors, LLC | 59,581 | $3,425 |
| Left Brain Wealth Management, LLC | 16,300 | $937 |