HoldingsChannel.com
One68 Global Capital LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
WABCO HLDGS INC 50,013 -14,368 $6,777
     WBC50,013-14,368$6,777
ACACIA COMMUNICATIONS INC 95,847 +95,847 $6,499
     ACIA95,847+95,847$6,499
CYPRESS SEMICONDUCTOR CORP 220,000 +120,000 $5,133
     CY220,000+120,000$5,133
ZAYO GROUP HLDGS INC 132,074 +22,074 $4,576
     ZAYO132,074+22,074$4,576
MEDICINES COMPANY 50,451 +50,451 $4,285
     MDCO50,451+50,451$4,285
WELLCARE HEALTH PLANS INC 4,261 +4,261 $1,407
     WCG4,261+4,261$1,407
OCCIDENTAL PETROLEUM CORP 32,618 +21,118 $1,339
     OXY32,618+21,118$1,339
ADVANCED DISPOSAL SERVICES I 22,443 +22,443 $738
     ADSW22,443+22,443$738
TALLGRASS ENERGY LP CLASS A 31,876 +31,876 $705
     TGE31,876+31,876$705
FITBIT INC A 101,910 +101,910 $670
     FIT101,910+101,910$670
GENWORTH FINANCIAL INC CL A 150,000 +90,000 $660
     GNW150,000+90,000$660
HP INC 22,800 +22,800 $469
     HPQ22,800+22,800$469
KAR AUCTION SERVICES INC 20,600 +20,600 $449
     KAR20,600+20,600$449
IVERIC BIO INC 36,096 +36,096 $310
     ISEE36,096+36,096$310
VERU INC 83,984 +83,984 $281
     VERU83,984+83,984$281
STAGE STORES INC 34,299 +34,299 $279
     SSI34,299+34,299$279
FORTRESS BIOTECH INC 106,539 +106,539 $274
     FBIO106,539+106,539$274
PROVENTION BIO INC 18,331 +18,331 $273
     PRVB18,331+18,331$273
HARROW HEALTH INC 32,006 +32,006 $249
     HROW32,006+32,006$249
CONTANGO OIL & GAS 67,352 +67,352 $247
     MCF67,352+67,352$247
XOMA CORP DEL 8,774 +8,774 $240
     XOMA8,774+8,774$240
INTEVAC INC 33,228 +33,228 $235
     IVAC33,228+33,228$235
UNIVERSAL TECHNICAL INST INC 30,498 +30,498 $235
     UTI30,498+30,498$235
POWERFLEET INC 35,578 +35,578 $232
     PWFL35,578+35,578$232
ARAVIVE INC 16,914 +16,914 $231
     ARAV16,914+16,914$231
NANTKWEST INC 60,776 +60,776 $230
     NK60,776+60,776$230
TOWNSQUARE MEDIA INC CL A 22,987 +22,987 $229
     TSQ22,987+22,987$229
ICAD INC 29,307 +29,307 $228
     ICAD29,307+29,307$228
SERVICESOURCE INTERNATIONAL 135,095 +135,095 $226
     SREV135,095+135,095$226
ADAMS RESOURCES & ENERGY INC 5,874 +5,874 $224
     AE5,874+5,874$224
INFUSYSTEM HOLDINGS INC 26,141 +26,141 $223
     INFU26,141+26,141$223
RED VIOLET INC 12,003 +12,003 $222
     RDVT12,003+12,003$222
WORKHORSE GROUP INC 72,939 +72,939 $222
     WKHS72,939+72,939$222
SEACHANGE INTERNATIONAL INC 51,862 +51,862 $217
     SEAC51,862+51,862$217
ARCTURUS THERAPEUTICS HOLDIN 19,861 +19,861 $216
     ARCT19,861+19,861$216
MANNING & NAPIER INC 123,688 +123,688 $215
     MN123,688+123,688$215
FIRST COMMUNITY CORP 9,923 +9,923 $214
     FCCO9,923+9,923$214
LSI INDUSTRIES INC 35,360 +35,360 $214
     LYTS35,360+35,360$214
GLOBALSCAPE INC 21,698 +21,698 $213
     GSB21,698+21,698$213
PLYMOUTH INDUSTRIAL REIT INC 11,562 +11,562 $213
     PLYM11,562+11,562$213
CB FINANCIAL SERVICES INC 7,025 +7,025 $212
     CBFV7,025+7,025$212
CITIZENS COMMUNITY BANCORP I 17,350 +17,350 $212
     CZWI17,350+17,350$212
FULGENT GENETICS INC 16,431 +16,431 $212
     FLGT16,431+16,431$212
FIRST UNITED CORP 8,841 +8,841 $212
     FUNC8,841+8,841$212
HILL INTERNATIONAL INC 67,190 +67,190 $212
     HIL67,190+67,190$212
ORION GROUP HOLDINGS INC 40,747 +40,747 $211
     ORN40,747+40,747$211
EAGLE BANCORP MONTANA INC 9,797 +9,797 $210
     EBMT9,797+9,797$210
OVID THERAPEUTICS INC 50,662 +50,662 $210
     OVID50,662+50,662$210
IDEAYA BIOSCIENCES INC 27,914 +27,914 $209
     IDYA27,914+27,914$209
LUNA INNOVATIONS INC 28,496 +28,496 $208
     LUNA28,496+28,496$208

See Full List: All Stocks Held By One68 Global Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions

See Details: Top 10 Stocks Held By One68 Global Capital LLC

Size ($ in 1000's)
At 12/31/2019: $46,328
At 09/30/2019: $43,803

One68 Global Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from One68 Global Capital LLC 13F filings. Link to 13F filings: SEC filings

One68 Global Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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