GECH

Garnet Equity Capital Holdings Portfolio holdings

AUM $228M
1-Year Est. Return 39.05%
This Quarter Est. Return
1 Year Est. Return
+39.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.45M
3
+$2.31M
4
XPOF icon
Xponential Fitness
XPOF
+$2.01M
5
AZ icon
A2Z Smart Technologies
AZ
+$1.94M

Top Sells

1
+$5.99M
2
+$5.68M
3
+$5.51M
4
CLMT icon
Calumet Specialty Products
CLMT
+$4.17M
5
NXE icon
NexGen Energy
NXE
+$924K

Sector Composition

1 Industrials 26.05%
2 Technology 21.5%
3 Energy 16.53%
4 Communication Services 13.71%
5 Utilities 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
1
Kratos Defense & Security Solutions
KTOS
$13.2B
$29.6M 11.01%
324,100
-1,900
TLN
2
Talen Energy Corp
TLN
$16.3B
$27.5M 10.21%
64,537
TBCH
3
Turtle Beach Corp
TBCH
$289M
$25.5M 9.47%
1,602,548
-32,137
FTAI icon
4
FTAI Aviation
FTAI
$18.7B
$22.9M 8.5%
137,028
+9,028
GRPN icon
5
Groupon
GRPN
$683M
$21.5M 7.98%
918,660
+30,000
GLNG icon
6
Golar LNG
GLNG
$3.82B
$15.5M 5.78%
384,504
-15,551
NTGR icon
7
NETGEAR
NTGR
$728M
$15.3M 5.68%
471,710
+42,793
ESTA icon
8
Establishment Labs
ESTA
$2.12B
$9.23M 3.43%
225,143
+59,804
ATEX icon
9
Anterix
ATEX
$423M
$8.53M 3.17%
397,395
AZ icon
10
A2Z Smart Technologies
AZ
$241M
$8.25M 3.07%
1,033,025
+243,025
CLMT icon
11
Calumet Specialty Products
CLMT
$1.76B
$6.97M 2.59%
381,962
-228,581
FIP icon
12
FTAI Infrastructure
FIP
$607M
$6.92M 2.57%
1,586,754
+809,922
CCJ icon
13
Cameco
CCJ
$41.4B
$6.35M 2.36%
75,694
HNRG icon
14
Hallador Energy
HNRG
$990M
$5.87M 2.18%
299,900
-39,925
SOC icon
15
Sable Offshore Corp
SOC
$797M
$3.63M 1.35%
207,891
-325,170
NXE icon
16
NexGen Energy
NXE
$6.22B
$2.66M 0.99%
296,810
-103,190
BGC icon
17
BGC Group
BGC
$4.15B
$2.55M 0.95%
269,790
-633,676
URNM icon
18
Sprott Uranium Miners ETF
URNM
$1.85B
$2.4M 0.89%
39,686
-91,174
NFE icon
19
New Fortress Energy
NFE
$378M
$2.31M 0.86%
+1,045,617
XPOF icon
20
Xponential Fitness
XPOF
$284M
$2.01M 0.75%
+258,587
UEC icon
21
Uranium Energy
UEC
$6.79B
$1.34M 0.5%
100,301
-49,699
SEAT icon
22
Vivid Seats
SEAT
$80.4M
$1.27M 0.47%
76,130
-30,111
BNED icon
23
Barnes & Noble Education
BNED
$313M
– –
0
CCOI icon
24
Cogent Communications
CCOI
$1.21B
– –
0
GEO icon
25
The GEO Group
GEO
$2.36B
– –
-20,000
1
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