Elequin Capital, LP Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$590.4B

Holdings

341

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (341 positions)

StockValue
JAMFJAMF HLDG CORP
$7.0M
CNMDCONMED CORP
$7.0M
RNGRINGCENTRAL INC
$6.0M
BYNDBEYOND MEAT INC
$6.0M
AMGAFFILIATED MANAGERS GROUP IN
$6.0M
VSHVISHAY INTERTECHNOLOGY INC
$6.0M
DAYCERIDIAN HCM HLDG INC
$6.0M
NUVAGBPNUVASIVE INC
$6.0M
RDFNREDFIN CORP
$6.0M
SPOTSPOTIFY TECHNOLOGY S A
$6.0M
NIONIO INC
$6.0M
NSYNICE LTD
$6.0M
RGENREPLIGEN CORP
$5.0M
SDCCQSMILEDIRECTCLUB INC
$5.0M
PDDPINDUODUO INC
$5.0M
EEFTEURONET WORLDWIDE INC
$5.0M
2U INC
$5.0M
AYXEURALTERYX INC
$5.0M
PRCHPORCH GROUP INC
$5.0M
SAVESPIRIT AIRLS INC
$5.0M
UPWKUPWORK INC
$5.0M
RPAYREPAY HLDGS CORP
$5.0M
ALRMALARM COM HLDGS INC
$4.0M
CNXCNX RES CORP
$4.0M
QTWOQ2 HLDGS INC
$4.0M
FVRRFIVERR INTL LTD
$4.0M
EVBGEUREVERBRIDGE INC
$4.0M
ELVANTHEM INC
$4.0M
ISTAR INC
$4.0M
LILALIBERTY LATIN AMERICA LTD
$4.0M
PENNPENN NATL GAMING INC
$4.0M
TLRYEURTILRAY BRANDS INC
$4.0M
ITRIITRON INC
$4.0M
GOLGBPGOL LINHAS AEREAS INTELIGENT
$4.0M
FSLYFASTLY INC
$3.0M
EGHT8X8 INC NEW
$3.0M
CALYCALLAWAY GOLF CO
$3.0M
TNDMTANDEM DIABETES CARE INC
$3.0M
INNSUMMIT HOTEL PPTYS INC
$3.0M
HAEHAEMONETICS CORP MASS
$3.0M
ATDALLEGHENY TECHNOLOGIES INC
$3.0M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$3.0M
NEWREURNEW RELIC INC
$3.0M
SABRSABRE CORP
$3.0M
WKWORKIVA INC
$3.0M
BABAALIBABA GROUP HLDG LTD
$3.0M
PENGSMART GLOBAL HLDGS INC
$3.0M
LPSNUSDLIVEPERSON INC
$3.0M
CDEVEURCENTENNIAL RESOURCE DEV INC
$3.0M
G3VGREEN PLAINS INC
$3.0M
STWDSTARWOOD PPTY TR INC
$2.0M
ARIAPOLLO COML REAL EST FIN INC
$2.0M
CYRXCRYOPORT INC
$2.0M
UNITUNITI GROUP INC
$2.0M
JPMJPMORGAN CHASE & CO
$2.0M
NVMINOVA LTD
$2.0M
FUBOFUBOTV INC
$2.0M
VTYVERINT SYS INC
$2.0M
NVTA1EURINVITAE CORP
$2.0M
BABINVESCO EXCH TRADED FD TR II
$2.0M
SUPNSUPERNUS PHARMACEUTICALS INC
$2.0M
VONAGE HLDGS CORP
$2.0M
HLFHERBALIFE NUTRITION LTD
$2.0M
PIIMPINJ INC
$2.0M
VRNSVARONIS SYS INC
$2.0M
LIVNLIVANOVA PLC
$2.0M
BANDBANDWIDTH INC
$2.0M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$2.0M
NTRANATERA INC
$2.0M
T77LENDINGTREE INC NEW
$2.0M
GVAGRANITE CONSTR INC
$2.0M
BOXBOX INC
$2.0M
TSLATESLA INC
$2.0M
ASNDASCENDIS PHARMA A/S
$2.0M
WDCWESTERN DIGITAL CORP.
$2.0M
RUNSUNRUN INC
$2.0M
MITKMITEK SYS INC
$1.0M
NVV1NOVAVAX INC
$1.0M
PRAAPRA GROUP INC
$1.0M
HASIHANNON ARMSTRONG SUST INFR C
$1.0M
KRGKITE RLTY GROUP TR
$1.0M
LAC1EURLITHIUM AMERS CORP NEW
$1.0M
CCSICONSENSUS CLOUD SOLUTIONS IN
$1.0M
LGNDLIGAND PHARMACEUTICALS INC
$1.0M
VRMUSDVROOM INC
$1.0M
RVNCEURREVANCE THERAPEUTICS INC
$1.0M
GDSGDS HLDGS LTD
$1.0M
TWOEURTWO HBRS INVT CORP
$1.0M
ATECALPHATEC HLDGS INC
$1.0M
WTWISDOMTREE INVTS INC
$1.0M
LTHM1EURLIVENT CORP
$1.0M
TVTXTRAVERE THERAPEUTICS INC
$1.0M
VVISA INC
$1.0M
BACBK OF AMERICA CORP
$1.0M
ABRARBOR REALTY TRUST INC
$1.0M
PMTPENNYMAC MTG INVT TR
$1.0M
CAMTCAMTEK LTD
$1.0M
ARRIVAL GROUP
$1.0M
CBRLCRACKER BARREL OLD CTRY STOR
$1.0M
RIGTRANSOCEAN LTD
$1.0M
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