Mangrove Partners
CIK Number: 0001535392
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLYVK | Liberty Live Gr... | 78.55 | -1.22% | 636.12K | 0.00% | 43.29M | 36.19 | 4.78% |
| 2 | ATMU | Atmus Filtratio... | 36.24 | -0.03% | 1.1M | -6.96% | 43.08M | 23.11 | 4.76% |
| 3 | TEVA | Teva Pharmaceut... | 17.00 | -0.5% | 1.93M | -10% | 42.59M | 13.91 | 4.71% |
| 4 | ENVA | Enova Internati... | 103.69 | +0.53% | 415.16K | -9.07% | 39.81M | 30.79 | 4.40% |
| 5 | LBRDK | Liberty Broadba... | 94.69 | -1.34% | 506.78K | -4.66% | 37.89M | 63.55 | 4.19% |
| 6 | LAUR | Laureate Educat... | 22.58 | -2.04% | 1.93M | -3.52% | 35.32M | 12.21 | 3.90% |
| 7 | AER | AerCap Holdings... | 114.58 | -1.23% | 340.9K | -10% | 32.62M | 51.89 | 3.61% |
| 8 | MBC | MasterBrand, In... | 10.80 | -1.01% | 2.17M | -6.36% | 31.7M | 7.74 | 3.50% |
| 9 | MREO | Mereo BioPharma... | 2.79 | +2.39% | 8.64M | -1.07% | 30.23M | 1.68 | 3.34% |
| 10 | TSEM | Tower Semicondu... | 42.80 | +0.35% | 531.3K | -34.65% | 27.37M | 30.52 | 3.02% |
| 11 | WS | Worthington Ste... | 26.29 | +2.34% | 844.14K | -14.8% | 26.86M | 35.63 | 2.97% |
| 12 | SSNC | SS&C Technologi... | 80.52 | -1.12% | 352.85K | -10% | 26.74M | 54.17 | 2.95% |
| 13 | IJR | iShares Core S&... | 107.54 | -1.01% | 223.3K | 0.00% | 25.73M | 108.25 | 2.84% |
| 14 | IGT | International G... | 15.54 | -0.67% | 1.4M | -8.71% | 24.65M | 21.14 | 2.72% |
| 15 | BLCO | Bausch + Lomb C... | 12.15 | +0.96% | 1.06M | -8% | 19.13M | 14.59 | 2.11% |
| 16 | AUR | Aurora Innovati... | 5.29 | -3.03% | 2.82M | 0.00% | 17.73M | 2.81 | 1.96% |
| 17 | VAL | Valaris Limited | 42.05 | +0.61% | 377.91K | -10% | 16.72M | 28.88 | 1.85% |
| 18 | CENTA | Central Garden ... | 30.91 | -1.53% | 493.06K | 0.00% | 16.3M | 32.95 | 1.80% |
| 19 | UBS | UBS Group AG | 32.27 | +0.67% | 527.64K | -20% | 16M | 20.27 | 1.77% |
| 20 | LNTH | Lantheus Holdin... | 80.60 | -0.43% | 175.24K | -10% | 15.68M | 83.51 | 1.73% |
| 21 | PTGX | Protagonist The... | 54.45 | +1.43% | 395.38K | -10% | 15.26M | 16.68 | 1.69% |
| 22 | EB | Eventbrite, Inc... | 2.56 | -0.97% | 17M | 0.00% | 14.91M | 0.69 | 1.65% |
| 23 | RIO | Rio Tinto Group | 56.77 | -0.75% | 249.49K | 0.00% | 14.67M | 66.41 | 1.62% |
| 24 | IAC | IAC InterActive... | 36.42 | -1.87% | 338.64K | 0.00% | 14.61M | 46.43 | 1.61% |
| 25 | KROS | Keros Therapeut... | 13.68 | -0.26% | 736.38K | +156.58% | 11.66M | 32.29 | 1.29% |
| 26 | CIG | Companhia Energ... | 1.87 | -1.32% | 4.6M | 0.00% | 8.14M | 1.44 | 0.90% |
| 27 | TIGO | Millicom Intern... | 36.43 | -0.71% | 273.46K | +100.00% | 6.84M | 25.01 | 0.76% |
| 28 | TPB | Turning Point B... | 73.11 | -3.24% | 99.26K | 0.00% | 5.97M | 28.62 | 0.66% |
| 29 | URG | Ur-Energy Inc. | 1.02 | -2.38% | 5.02M | -10% | 5.78M | 1.54 | 0.64% |
| 30 | SIMO | Silicon Motion ... | 71.52 | -1.11% | 95K | +100.00% | 5.13M | 54.05 | 0.57% |
| 31 | IBAC | IB Acquisition ... | 10.47 | +0.10% | 450K | 0.00% | 4.56M | 9.97 | 0.50% |
| 32 | ANEB | Anebulo Pharmac... | 1.40 | -6.67% | 2.53M | +100.00% | 3.64M | 1.68 | 0.40% |
| 33 | LRMR | Larimar Therape... | 3.23 | +7.86% | 770.23K | -10% | 2.98M | 5.16 | 0.33% |
| 34 | CPBI | Central Plains ... | 15.04 | -1.05% | 157.4K | -0.52% | 2.35M | 10.2 | 0.26% |
| 35 | NECB | Northeast Commu... | 23.06 | -1.62% | 90.87K | -10% | 2.22M | 17.74 | 0.25% |
| 36 | PDLB | Ponce Financial... | 13.50 | -0.15% | 163.36K | -6.16% | 2.12M | 9.76 | 0.23% |
| 37 | CHEB | Chenghe Acquisi... | 8.01 | -5.43% | 197.27K | +100.00% | 2M | 10.12 | 0.22% |
| 38 | SRBK | SR Bancorp, Inc... | 13.10 | -0.27% | 164.82K | -1.56% | 1.96M | 9.56 | 0.22% |
| 39 | AAP | Advance Auto Pa... | 46.68 | -3.27% | 41.38K | +100.00% | 1.96M | 47.29 | 0.22% |
| 40 | WNEB | Western New Eng... | 8.96 | -0.28% | 204.89K | -4.09% | 1.88M | 9 | 0.21% |
| 41 | NBBK | NB Bancorp, Inc... | 17.10 | +0.12% | 103.74K | -10% | 1.87M | 13.6 | 0.21% |
| 42 | BLFY | Blue Foundry Ba... | 9.28 | -1.65% | 184.06K | -5.05% | 1.81M | 9.67 | 0.20% |
| 43 | TNDM | Tandem Diabetes... | 19.30 | -4.34% | 48.74K | +135.48% | 1.76M | 38.73 | 0.19% |
| 44 | VVV | Valvoline Inc. | 37.03 | -1% | 47.03K | +100.00% | 1.7M | 36.18 | 0.19% |
| 45 | RKT | Rocket Companie... | 14.35 | -4.05% | 132.27K | +68.13% | 1.49M | 15.98 | 0.16% |
| 46 | FBLA | FB Bancorp, Inc... | 11.05 | -0.48% | 117.82K | +100.00% | 1.4M | 11.92 | 0.16% |
| 47 | PFE | Pfizer Inc. | 24.29 | -0.1% | 42.72K | +100.00% | 1.13M | 26.53 | 0.13% |
| 48 | MAN | ManpowerGroup I... | 39.44 | -1.15% | 18.78K | +100.00% | 1.08M | 57.72 | 0.12% |
| 49 | CROX | Crocs, Inc. | 98.63 | -0.49% | 9.89K | +100.00% | 1.08M | 109.53 | 0.12% |
| 50 | NX | Quanex Building... | 18.52 | -1.52% | 44.3K | +100.00% | 1.07M | 24.24 | 0.12% |
| 51 | RDDT | Reddit, Inc. | 141.85 | +0.75% | 6.54K | -61.16% | 1.07M | 65.92 | 0.12% |
| 52 | FOXF | Fox Factory Hol... | 24.78 | -0.44% | 34.23K | +100.00% | 1.04M | 30.27 | 0.11% |
| 53 | TER | Teradyne, Inc. | 90.11 | -0.3% | 7.96K | +100.00% | 1M | 125.92 | 0.11% |
| 54 | FACT | FACT II Acquisi... | 10.25 | +0.39% | 100K | +100.00% | 998K | 9.98 | 0.11% |
| 55 | ASO | Academy Sports ... | 44.45 | +0.32% | 17.08K | +100.00% | 982.78K | 57.53 | 0.11% |
| 56 | TKO | TKO Group Holdi... | 174.87 | -1.14% | 6.85K | +100.00% | 973.17K | 142.11 | 0.11% |
| 57 | ULTA | Ulta Beauty, In... | 458.69 | -1.25% | 2.24K | +100.00% | 972.5K | 434.93 | 0.11% |
| 58 | FTNT | Fortinet, Inc. | 103.65 | -0.74% | 9.3K | +100.00% | 878.38K | 94.48 | 0.10% |
| 59 | MTCH | Match Group, In... | 30.86 | -2.26% | 26.59K | +100.00% | 869.76K | 32.71 | 0.10% |
| 60 | SWKS | Skyworks Soluti... | 74.22 | +1.08% | 9.76K | +100.00% | 865.25K | 88.68 | 0.10% |
| 61 | CCCS | CCC Intelligent... | 9.16 | -1.77% | 73.48K | +100.00% | 861.87K | 11.73 | 0.10% |
| 62 | ONON | On Holding AG | 51.46 | -1.9% | 15.73K | +100.00% | 861.37K | 54.77 | 0.10% |
| 63 | KR | The Kroger Co. | 72.24 | -1.61% | 14.07K | +100.00% | 860.63K | 61.15 | 0.10% |
| 64 | GILD | Gilead Sciences... | 105.82 | -1.29% | 9.24K | +100.00% | 853.22K | 92.37 | 0.09% |
| 65 | PLNT | Planet Fitness,... | 105.58 | -2.27% | 8.57K | +100.00% | 847.41K | 98.87 | 0.09% |
| 66 | CME | CME Group Inc. | 273.05 | +0.62% | 3.63K | +100.00% | 841.83K | 232.23 | 0.09% |
| 67 | XRAY | DENTSPLY SIRONA... | 16.00 | +2.30% | 44.1K | +100.00% | 837.08K | 18.98 | 0.09% |
| 68 | GL | Globe Life Inc. | 121.44 | -1.2% | 7.48K | +100.00% | 833.95K | 111.52 | 0.09% |
| 69 | SOFI | SoFi Technologi... | 16.09 | +1.48% | 54.11K | +100.00% | 833.23K | 15.4 | 0.09% |
| 70 | QDEL | QuidelOrtho Cor... | 28.11 | -1.95% | 18.53K | +100.00% | 825.47K | 44.55 | 0.09% |
| 71 | ARQT | Arcutis Biother... | 14.45 | +0.80% | 59.07K | +100.00% | 822.79K | 13.93 | 0.09% |
| 72 | PYPL | PayPal Holdings... | 73.07 | -0.69% | 9.51K | +100.00% | 812.02K | 85.35 | 0.09% |
| 73 | SPGI | S&P Global Inc. | 520.89 | -0.4% | 1.62K | +100.00% | 807.8K | 498.03 | 0.09% |
| 74 | MET | MetLife, Inc. | 79.14 | -0.65% | 9.8K | +100.00% | 802.34K | 81.88 | 0.09% |
| 75 | BK | The Bank of New... | 89.86 | -1.47% | 10.43K | +100.00% | 801.34K | 76.83 | 0.09% |
| 76 | TSCO | Tractor Supply ... | 52.78 | -1.35% | 14.81K | +100.00% | 785.82K | 53.06 | 0.09% |
| 77 | ICE | Intercontinenta... | 180.57 | -0.15% | 5.25K | +100.00% | 782.3K | 149.01 | 0.09% |
| 78 | TD | The Toronto-Dom... | 72.05 | +0.34% | 14.6K | +100.00% | 777.3K | 53.24 | 0.09% |
| 79 | UBER | Uber Technologi... | 90.86 | -0.87% | 12.84K | 0.00% | 774.69K | 75.16 | 0.09% |
| 80 | NVS | Novartis AG | 117.87 | -0.81% | 7.92K | +100.00% | 770.99K | 97.31 | 0.09% |
| 81 | REGN | Regeneron Pharm... | 520.36 | -0.37% | 1.08K | +100.00% | 768.6K | 712.33 | 0.08% |
| 82 | PANW | Palo Alto Netwo... | 204.12 | +1.20% | 4.22K | +100.00% | 767.87K | 181.96 | 0.08% |
| 83 | CE | Celanese Corpor... | 55.61 | -0.73% | 11.07K | +100.00% | 766.02K | 69.21 | 0.08% |
| 84 | TFC | Truist Financia... | 41.47 | +0.04% | 17.54K | +100.00% | 760.97K | 43.38 | 0.08% |
| 85 | MOS | The Mosaic Comp... | 35.45 | -0.28% | 30.95K | +100.00% | 760.85K | 24.58 | 0.08% |
| 86 | AFL | Aflac Incorpora... | 102.47 | -1.63% | 7.33K | +100.00% | 758.73K | 103.44 | 0.08% |
| 87 | PNC | The PNC Financi... | 182.54 | +0.29% | 3.93K | +100.00% | 758.29K | 192.85 | 0.08% |
| 88 | SBUX | Starbucks Corpo... | 91.08 | -0.45% | 8.3K | +100.00% | 757.1K | 91.25 | 0.08% |
| 89 | BBY | Best Buy Co., I... | 68.06 | -1.13% | 8.81K | +100.00% | 756.15K | 85.8 | 0.08% |
| 90 | WAL | Western Allianc... | 75.61 | -0.39% | 9.04K | +100.00% | 754.78K | 83.54 | 0.08% |
| 91 | SCHW | The Charles Sch... | 89.86 | +0.61% | 10.13K | +100.00% | 749.42K | 74.01 | 0.08% |
| 92 | MELI | MercadoLibre, I... | 2541.86 | +0.51% | 434 | +100.00% | 737.99K | 1700.44 | 0.08% |
| 93 | TECK | Teck Resources ... | 38.23 | -0.84% | 18.15K | +100.00% | 735.62K | 40.53 | 0.08% |
| 94 | CMA | Comerica Incorp... | 57.88 | -0.6% | 11.85K | +100.00% | 732.8K | 61.85 | 0.08% |
| 95 | BLD | TopBuild Corp. | 319.99 | -2.02% | 2.35K | +100.00% | 732.58K | 311.34 | 0.08% |
| 96 | OPEN | Opendoor Techno... | 0.52 | -6.35% | 457.3K | +292.94% | 731.68K | 1.93 | 0.08% |
| 97 | RF | Regions Financi... | 22.95 | +0.28% | 30.98K | +100.00% | 728.6K | 23.52 | 0.08% |
| 98 | HCA | HCA Healthcare,... | 374.00 | -1.32% | 2.38K | +100.00% | 714.66K | 300.15 | 0.08% |
| 99 | ASTS | AST SpaceMobile... | 49.85 | -6.33% | 33.7K | +100.00% | 711.09K | 21.1 | 0.08% |
| 100 | SSB | SouthState Corp... | 88.87 | -0.85% | 6.63K | +100.00% | 659.95K | 99.48 | 0.07% |
| 101 | ANSC | Agriculture & N... | 10.81 | -0.09% | 60.68K | +100.00% | 636.52K | 10.49 | 0.07% |
| 102 | HE | Hawaiian Electr... | 10.46 | -3.1% | 63.83K | +78.22% | 621.09K | 9.7 | 0.07% |
| 103 | PGNY | Progyny, Inc. | 20.94 | -1.51% | 33K | +100.00% | 569.23K | 17.25 | 0.06% |
| 104 | ORI | Old Republic In... | 37.27 | -1.79% | 15.56K | +100.00% | 563.15K | 36.19 | 0.06% |
| 105 | MKL | Markel Corporat... | 1965.06 | -1.2% | 281 | +100.00% | 485.07K | 1726.23 | 0.05% |
| 106 | LYG | Lloyds Banking ... | 4.18 | -0.48% | 165.29K | +100.00% | 449.59K | 2.72 | 0.05% |
| 107 | WOLF | Wolfspeed, Inc. | 0.59 | -6.56% | 64.72K | +100.00% | 431.04K | 6.66 | 0.05% |
| 108 | ZG | Zillow Group, I... | 67.07 | -2.33% | 5.6K | +100.00% | 396.62K | 70.85 | 0.04% |
| 109 | DOW | Dow Inc. | 26.86 | -2.42% | 8.85K | +100.00% | 355.15K | 40.13 | 0.04% |
| 110 | FULT | Fulton Financia... | 17.79 | -0.5% | 18.14K | +100.00% | 349.68K | 19.28 | 0.04% |
| 111 | LW | Lamb Weston Hol... | 53.10 | -1.28% | 4.46K | +100.00% | 298.06K | 66.83 | 0.03% |
| 112 | PLAY | Dave & Buster's... | 30.39 | -4.61% | 9.64K | +100.00% | 281.36K | 29.19 | 0.03% |
| 113 | JVSAR | JV SPAC Acquisi... | 0.39 | 0.00% | 600K | 0.00% | 177.36K | 0.24 | 0.02% |
| 114 | ESHA | ESH Acquisition... | 11.13 | +1.28% | 349.66K | 0.00% | 31.47K | 0.10983 | < 0.01% |