CM

Crystalline Management Portfolio holdings

AUM $97.1M
This Quarter Return
+6.77%
1 Year Return
+19.18%
3 Year Return
5 Year Return
10 Year Return
AUM
$97.1M
AUM Growth
+$97.1M
Cap. Flow
-$11.9M
Cap. Flow %
-12.27%
Top 10 Hldgs %
63.59%
Holding
127
New
25
Increased
3
Reduced
8
Closed
39
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GATO
1
DELISTED
Gatos Silver, Inc.
GATO
$4.09M 3.66% +261,114 New +$4.09M
MCAA
2
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.09M 3.66% 349,401
LCW
3
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.85M 3.44% 350,000 +300,000 +600% +$3.3M
TLGY
4
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.94M 1.73% 167,958 -125,000 -43% -$1.44M
PETQ
5
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.85M 1.65% +60,000 New +$1.85M
OAKU icon
6
Oak Woods Acquisition Corp
OAKU
$1.83M 1.63% +164,069 New +$1.83M
LATG
7
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$1.8M 1.61% +155,000 New +$1.8M
AAN
8
DELISTED
The Aaron's Company, Inc.
AAN
$1.76M 1.58% 177,122 +100,442 +131% +$999K
FRLA
9
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.71M 1.53% 150,000
PRFT
10
DELISTED
Perficient Inc
PRFT
$1.51M 1.35% +20,000 New +$1.51M
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
$1.38M 1.24% +25,000 New +$1.38M
EVBN
12
DELISTED
Evans Bancorp Inc
EVBN
$1.38M 1.23% +35,416 New +$1.38M
GMFI
13
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$1.36M 1.22% +125,000 New +$1.36M
NVEI
14
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.25M 1.12% 37,533
ITI
15
DELISTED
Iteris, Inc.
ITI
$1.2M 1.08% +168,622 New +$1.2M
MSSA
16
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$1.2M 1.07% 104,915 +6,515 +7% +$74.6K
EMCG
17
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.15M 1.03% 100,000 -56,489 -36% -$650K
TELL
18
DELISTED
Tellurian Inc.
TELL
$1.07M 0.96% +1,106,403 New +$1.07M
HCVI
19
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$1.07M 0.95% +100,000 New +$1.07M
RCM
20
DELISTED
R1 RCM Inc. Common Stock
RCM
$927K 0.83% +65,401 New +$927K
SRCL
21
DELISTED
Stericycle Inc
SRCL
$915K 0.82% +15,000 New +$915K
INST
22
DELISTED
Instructure Holdings, Inc.
INST
$825K 0.74% +35,019 New +$825K
MNTX
23
DELISTED
Manitex International, Inc.
MNTX
$720K 0.64% +127,887 New +$720K
AXNX
24
DELISTED
Axonics, Inc. Common Stock
AXNX
$696K 0.62% 10,000 -20,000 -67% -$1.39M
BATL icon
25
Battalion Oil
BATL
$19.4M
$667K 0.6% 100,000 -51 -0.1% -$340