Soviero Asset Management, LP
CIK Number: 0001755622
111.66M
Market Value
50
# of Holdings
2 months
Avg. Holding Period
29.23%
Win Rate
1.23%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 28K | -6.67% | 6.14M | 186.33 | 3.84% |
| 2 | TWLO | Twilio Inc. | 116.60 | +2.83% | 56K | +30.23% | 6.05M | 75.17 | 3.79% |
| 3 | LUNR | Intuitive Machi... | 10.81 | +3.44% | 330K | +65.00% | 5.99M | 12.03 | 3.75% |
| 4 | OPRA | Opera Limited | 18.39 | -0.24% | 310K | -8.82% | 5.87M | 14.74 | 3.67% |
| 5 | LULU | Lululemon Athle... | 241.24 | +0.89% | 14.5K | -14.71% | 5.54M | 271.35 | 3.47% |
| 6 | GTLS | Chart Industrie... | 146.16 | +1.36% | 26K | +13.04% | 4.96M | 131.84 | 3.11% |
| 7 | SHOP | Shopify Inc. | 108.28 | +2.79% | 44K | +4.76% | 4.68M | 81.33 | 2.93% |
| 8 | PBPB | Potbelly Corpor... | 11.03 | +1.59% | 476K | -10.19% | 4.48M | 5.78 | 2.81% |
| 9 | WMB | The Williams Co... | 59.09 | -1.16% | 80K | -5.88% | 4.33M | 42.39 | 2.71% |
| 10 | UAA | Under Armour, I... | 6.62 | +0.23% | 520K | +100.00% | 4.31M | 8.28 | 2.69% |
| 11 | SDRL | Seadrill Limite... | 29.04 | -0.43% | 110K | +100.00% | 4.28M | 38.93 | 2.68% |
| 12 | FLEX | Flex Ltd. | 43.87 | +1.72% | 105K | +100.00% | 4.03M | 38.39 | 2.52% |
| 13 | HIMX | Himax Technolog... | 9.15 | +3.04% | 500K | +100.00% | 4.02M | 8.04 | 2.52% |
| 14 | PBF | PBF Energy Inc. | 22.81 | +7.65% | 150K | -9.09% | 3.98M | 45.38 | 2.49% |
| 15 | CORZ | Core Scientific... | 12.05 | +1.35% | 280K | +7.69% | 3.93M | 12.02 | 2.46% |
| 16 | GSAT | Globalstar, Inc... | 23.45 | +6.83% | 1.8M | +100.00% | 3.73M | 31.05 | 2.33% |
| 17 | RRC | Range Resources... | 41.71 | +0.77% | 100K | -4.76% | 3.6M | 30.95 | 2.25% |
| 18 | SD | SandRidge Energ... | 11.71 | -1.47% | 288.66K | -21.45% | 3.38M | 14.68 | 2.12% |
| 19 | LW | Lamb Weston Hol... | 55.19 | +0.71% | 50K | +100.00% | 3.34M | 66.83 | 2.09% |
| 20 | FORM | FormFactor, Inc... | 34.82 | +3.54% | 74K | +100.00% | 3.26M | 44 | 2.04% |
| 21 | BBAI | BigBear.ai Hold... | 4.11 | +10.48% | 730K | +100.00% | 3.25M | 4.45 | 2.03% |
| 22 | RGTI | Rigetti Computi... | 12.19 | +6.93% | 210K | +100.00% | 3.2M | 15.26 | 2.01% |
| 23 | NWL | Newell Brands I... | 5.78 | +10.21% | 310K | +100.00% | 3.09M | 9.96 | 1.93% |
| 24 | CCJ | Cameco Corporat... | 69.36 | +4.06% | 59K | +34.09% | 3.03M | 50.52 | 1.90% |
| 25 | AAPL | Apple Inc. | 198.10 | +0.84% | 12K | -40% | 3.01M | 216.75 | 1.88% |
| 26 | FRSH | Freshworks Inc. | 15.46 | +3.45% | 185K | +100.00% | 2.99M | 16.17 | 1.87% |
| 27 | ALB | Albemarle Corpo... | 60.91 | +0.30% | 34K | +17.24% | 2.93M | 93.44 | 1.83% |
| 28 | GNRC | Generac Holding... | 126.19 | +1.18% | 17K | -37.04% | 2.64M | 133.16 | 1.65% |
| 29 | MWA | Mueller Water P... | 23.43 | +1.14% | 115K | -8% | 2.59M | 18.72 | 1.62% |
| 30 | HBAN | Huntington Banc... | 15.67 | +1.03% | 150K | -40% | 2.44M | 14.7 | 1.53% |
| 31 | U | Unity Software ... | 24.41 | +3.19% | 100K | +100.00% | 2.25M | 22.47 | 1.41% |
| 32 | GME | GameStop Corp. | 23.06 | +4.16% | 65K | +100.00% | 2.04M | 31.34 | 1.27% |
| 33 | GILD | Gilead Sciences... | 110.72 | +0.67% | 20K | -13.04% | 1.85M | 83.84 | 1.16% |
| 34 | ABAT | American Batter... | 1.33 | +1.14% | 680K | +100.00% | 1.67M | 2.46 | 1.05% |
| 35 | SCVL | Shoe Carnival, ... | 20.00 | +4.99% | 50.56K | +100.00% | 1.67M | 33.08 | 1.05% |
| 36 | LAES | SEALSQ Corp | 3.98 | +0.89% | 250K | +100.00% | 1.54M | 6.15 | 0.96% |
| 37 | WOOF | Petco Health an... | 2.54 | +2.83% | 350K | +100.00% | 1.33M | 3.81 | 0.83% |
| 38 | PDYN | Palladyne AI Co... | 8.89 | +11.68% | 100K | +100.00% | 1.23M | 12.27 | 0.77% |
| 39 | SOUN | SoundHound AI, ... | 9.71 | +6.76% | 50K | +100.00% | 992K | 19.84 | 0.62% |
| 40 | ATUS | Altice USA, Inc... | 2.08 | +1.71% | 400K | -24.53% | 964K | 2.46 | 0.60% |
| 41 | ATEC | Alphatec Holdin... | 10.98 | -0.68% | 100K | +100.00% | 918K | 9.18 | 0.57% |
| 42 | PATH | UiPath Inc. | 12.46 | +1.76% | 70K | +100.00% | 889.7K | 12.71 | 0.56% |
| 43 | ZVIA | Zevia PBC | 3.00 | +2.56% | 210K | +100.00% | 879.9K | 4.19 | 0.55% |
| 44 | HTZ | Hertz Global Ho... | 5.92 | +0.94% | 220K | +100.00% | 805.2K | 3.66 | 0.50% |
| 45 | RKLB | Rocket Lab USA,... | 26.52 | +4.38% | 30K | +100.00% | 764.1K | 25.47 | 0.48% |
| 46 | SPWH | Sportsman's War... | 3.79 | -8.77% | 250K | +100.00% | 667.5K | 2.67 | 0.42% |
| 47 | PHUN | Phunware, Inc. | 3.25 | +5.68% | 100K | +100.00% | 520K | 5.2 | 0.33% |
| 48 | GREE | Greenidge Gener... | 1.46 | +5.04% | 251.15K | +100.00% | 389.28K | 1.55 | 0.24% |
| 49 | COHR | Coherent, Inc. | 80.51 | +4.06% | 4K | -81.82% | 378.92K | 88.91 | 0.24% |
| 50 | NRDY | Nerdy, Inc. | 1.63 | +2.20% | 150K | +100.00% | 243K | 1.62 | 0.15% |