Fund HoldingsOne68 Global Capital, LLC

Total Portfolio Value
$16.41M
Total Bought
$4.39M
Total Sold
$57.95M
Net Transaction
-$53.56M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
SYNEOS HEALTH INC020,000+20,00008435.13%+843
EXTRA SPACE STORAGE INC(EXR)05,000+5,00007444.53%+744
FOOT LOCKER INC022,000+22,00005963.63%+596
ACHIEVE LIFE SCIENCES INC096,700+96,70005023.06%+502
BLACK KNIGHT INC12,57618,976+6,4007241,1336.91%+410
SILICON MOTION TECHNOLOGY CO(SIMO)15,26818,712+3,4441,0001,4018.53%+400
FRANCHISE GROUP INC010,000+10,00002861.74%+286
FIDELITY NATL INFORMATION SV(FIS)12,00017,000+5,0006529305.67%+278
ENHABIT INC
COM
011,000+11,00001270.77%+127
HALEON PLC(HLN)010,000+10,0000840.51%+84
AMC ENTERTAINMENT047,000+47,0000820.50%+82
ACURX PHARMACEUTICALS INC013,044+13,0440350.21%+35
CANO HEALTH INC28,00028,000025390.24%+13
THE REALREAL INC(REAL)10,00010,000013220.14%+10
NETCAPITAL INC18,92818,9280450.03%+1
CELLECTIS S A11,00011,000021220.13%0
HARBOR CUSTOM DEVELOPMENT IN69,0000-69,00000-0
HARBOR CUSTOM DEVELOPMENT IN50,0000-50,00000-0
TIVIC HEALTH SYSTEMS INC19,10019,1000320.01%-1
INFINERA CORP47,00075,000+28,0003653622.21%-2
KYNDRYL HLDGS INC(KD)17,80019,486+1,6862632591.58%-4
BED BATH & BEYOND INC16,8000-16,80070-7
GRAY TELEVISION INC10,36010,360090820.50%-9
JASPER THERAPEUTICS INC20,00020,000036270.17%-9
TRANSCODE THERAPEUTICS INC30,1200-30,120100-10
DERMTECH INC10,31110,311038270.16%-11
BLACKSKY TECHNOLOGY INC10,7700-10,770160-16
GROWGENERATION CORP30,00025,000-5,000103850.52%-18
CREDIT SUISSE GROUP20,0000-20,000180-18
PPL CORP(PPL)14,00014,00003893702.26%-19
OPTINOSE INC10,3880-10,388200-20
LINEAGE CELL THERAPEUTICS IN13,3770-13,377200-20
REKOR SYSTEMS INC27,7060-27,706350-35
CHICKEN SOUP FOR THE SOUL EN32,0000-32,000640-64
SUMMIT THERAPEUTICS INC39,5620-39,562690-69
BIOVIE INC17,0820-17,0821380-138
MOMENTIVE GLOBAL INC11,5720-11,5721490-149
AMRYT PHARMA PLC12,8150-12,8151870-187
ROGERS CORP1,4400-1,4402350-235
NAM TAI PROPERTY INC130,9060-130,9062750-275
MERCURY SYS INC7,1000-7,1003630-363
SHERWIN WILLIAMS CO2,0000-2,0004500-450
MONEYGRAM INTL INC43,3500-43,3504520-452
MARVELL TECHNOLOGY INC11,0000-11,0004760-476
TEGNA INC34,2890-34,2895800-580
JPMORGAN CHASE & CO4000-4005960-596
TREAN INS GROUP INC102,1780-102,1786250-625
CVENT HOLDING CORP100,0000-100,0008360-836
DENBURY INC10,1170-10,1178870-887
VMWARE INC7,4020-7,4029240-924
NATIONAL INSTRS CORP18,4060-18,4069650-965
ARCONIC CORPORATION48,96112,832-36,1291,3943802.31%-1,015
MAXAR TECHNOLOGIES INC20,0930-20,0931,0260-1,026
TOWER SEMICONDUCTOR LTD25,6260-25,6261,0880-1,088
WORLD WRESTLING ENTMT INC12,2780-12,2781,1930-1,193
SPIRIT AIRLS INC84,7310-84,7311,4550-1,455
FIRST HORIZON CORPORATION54,3100-54,3101,4820-1,482
ALBERTSONS COS INC - CLASS A135,95047,054-88,8962,8251,0276.25%-1,798
OAK STR HEALTH INC49,2400-49,2401,9050-1,905
LANTHEUS HLDGS INC20,3600-20,3601,9870-1,987
XYLEM INC28,6000-28,6002,9940-2,994
RITCHIE BROS AUCTIONEERS52,1540-52,1543,1610-3,161
AEROJET ROCKETDYNE HOLDINGS81,0370-81,0374,5520-4,552
HORIZON THERAPEUTICS PLC72,08018,818-53,2627,8762,03912.42%-5,837
ACTIVISION BLIZZARD INC129,83119,129-110,70214,6474,90529.88%-9,742
SHAW COMMUNICATIONS INC272,2450-272,24510,2990-10,299
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