MIM

Monashee Investment Management Portfolio holdings

AUM $190M
This Quarter Return
+19.61%
1 Year Return
+42.84%
3 Year Return
+185.9%
5 Year Return
+237.5%
10 Year Return
+2,730.86%
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
39.99%
Holding
202
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
FDC
First Data Corporation
FDC
$18M
2
USFD icon
US Foods
USFD
$13.4M
3
GDDY icon
GoDaddy
GDDY
$12.9M
4
CSGP icon
CoStar Group
CSGP
$12.3M
5
INSM icon
Insmed
INSM
$7.62M

Sector Composition

1 Healthcare 29%
2 Financials 13.46%
3 Real Estate 13.05%
4 Technology 9.21%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARL icon
76
American Realty Investors
ARL
$251M
– –
0
– –
XXII
77
22nd Century Group
XXII
$6.15M
– –
0
– –
CYRX icon
78
CryoPort
CYRX
$426M
– –
0
– –
XFOR icon
79
X4 Pharmaceuticals
XFOR
$70M
– –
0
– –
HCAC.WS
80
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
– –
0
– -$164K
RMNI icon
81
Rimini Street
RMNI
$392M
– –
0
– –
IPOA.WS
82
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
0
– –
SMPL icon
83
Simply Good Foods
SMPL
$2.88B
– –
0
– –
GFN
84
DELISTED
General Finance Corporation
GFN
– –
0
– –
BRT
85
BRT Apartments
BRT
$280M
– –
0
– –
SLCT
86
DELISTED
Select Bancorp, Inc.
SLCT
– –
0
– –
FRBA icon
87
First Bank
FRBA
$417M
– –
0
– –
CISN
88
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
0
– –
ASUR icon
89
Asure Software
ASUR
$220M
– –
0
– –
PRGX
90
DELISTED
PRGX Global, Inc.
PRGX
– –
0
– –
TLRA
91
DELISTED
Telaria, Inc.
TLRA
– –
0
– –
CELH icon
92
Celsius Holdings
CELH
$15.8B
– –
0
– –
LAND
93
Gladstone Land Corp
LAND
$325M
– –
0
– –
CLUB
94
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
0
– –
MCHX icon
95
Marchex
MCHX
$87.5M
– –
0
– –
NEXT icon
96
NextDecade
NEXT
$2.74B
– –
0
– –
XELA
97
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
NAGE
98
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
– –
0
– –
LCAHW
99
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
0
– -$148K
CGI
100
DELISTED
Celadon Group Inc
CGI
– –
0
– –
2 3
4
5 6