Seven Eight Capital, LP Closed Holding Positions

Seven Eight Capital, LP

  • $1.05 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aspen Technology Inc
Q1 2022 Filed on May 11, 2022
2,092
N/A
ACB
Aurora Cannabis Inc

Healthcare
Q1 2022 Filed on May 11, 2022
337,344
$2.93 - $5.89 $988K - $1.99M
LOVE
Lovesac CO

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
3,928
$37.32 - $67.0 $147K - $263K
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 11, 2022
136,917
$19.75 - $20.88 $2.7M - $2.86M
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 11, 2022
37,198
N/A
Mcafee Corp
Q1 2022 Filed on May 11, 2022
101,238
N/A
Ihs Markit LTD
Q1 2022 Filed on May 11, 2022
73,573
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
51,233
$20.77 - $27.96 $1.06M - $1.43M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2022 Filed on May 11, 2022
40,513
$36.65 - $39.28 $1.48M - $1.59M
SKLZ
Skillz Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
324,136
$2.15 - $7.66 $697K - $2.48M
IIVI
Ii Vi Inc

Technology
Q1 2022 Filed on May 11, 2022
11,919
$59.37 - $74.49 $708K - $888K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
210,487
$6.63 - $11.97 $1.4M - $2.52M
CAN
Canaan Inc.

Technology
Q1 2022 Filed on May 11, 2022
301,807
$3.35 - $6.52 $1.01M - $1.97M
GOEV
Canoo Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
138,888
$4.91 - $8.11 $682K - $1.13M
Nuance Communications Inc
Q1 2022 Filed on May 11, 2022
39,729
N/A
TASK
Task Us, Inc.

Technology
Q1 2022 Filed on May 11, 2022
47,354
$26.75 - $54.42 $1.27M - $2.58M
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
20,311
$32.42 - $42.66 $658K - $866K
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2022 Filed on May 11, 2022
24,375
$35.21 - $49.05 $858K - $1.2M
BIGC
Big Commerce Holdings, Inc.

Technology
Q1 2022 Filed on May 11, 2022
75,978
$17.72 - $37.35 $1.35M - $2.84M
DNMR
Danimer Scientific, Inc.

Basic Materials
Q1 2022 Filed on May 11, 2022
164,110
$3.33 - $8.86 $546K - $1.45M
ONEM
1 Life Healthcare Inc

Healthcare
Q1 2022 Filed on May 11, 2022
40,065
$7.24 - $18.19 $290K - $729K
MDT
Medtronic PLC

Healthcare
Q1 2022 Filed on May 11, 2022
59,628
$100.58 - $112.38 $6M - $6.7M
OMI
Owens & Minor Inc

Healthcare
Q1 2022 Filed on May 11, 2022
10,606
$36.48 - $47.71 $387K - $506K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
196,351
$2.97 - $5.2 $583K - $1.02M
REAL
The Real Real, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
79,543
$5.83 - $12.35 $464K - $982K
NVTA
Invitae Corp

Healthcare
Q1 2022 Filed on May 11, 2022
32,516
$6.28 - $15.59 $204K - $507K
ALLK
Allakos Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
306,723
$5.08 - $9.81 $1.56M - $3.01M
Mimecast LTD
Q1 2022 Filed on May 11, 2022
126,024
N/A
Cerner Corp
Q1 2022 Filed on May 11, 2022
107,994
N/A
MVIS
Microvision, Inc.

Technology
Q1 2022 Filed on May 11, 2022
360,108
$2.73 - $5.66 $983K - $2.04M
BITF
Bitfarms LTD

Financial Services
Q1 2022 Filed on May 11, 2022
839,987
$3.06 - $5.22 $2.57M - $4.38M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
26,001
$6.16 - $18.03 $160K - $469K
J
Jacobs Engineering Group Inc

Industrials
Q1 2022 Filed on May 11, 2022
1,866
$117.51 - $142.55 $219K - $266K
PLBY
Plby Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
25,639
$13.09 - $27.4 $336K - $703K
CRSR
Corsair Gaming, Inc.

Technology
Q1 2022 Filed on May 11, 2022
14,356
$17.79 - $23.61 $255K - $339K
AVLR
Avalara, Inc.

Technology
Q1 2022 Filed on May 11, 2022
10,459
$75.84 - $126.71 $793K - $1.33M
HAYW
Hayward Holdings, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
12,509
$16.01 - $25.12 $200K - $314K
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
100,067
$2.83 - $8.69 $283K - $870K
Veoneer Inc
Q1 2022 Filed on May 11, 2022
14,957
N/A
AMRS
Amyris, Inc.

Basic Materials
Q1 2022 Filed on May 11, 2022
302,921
$3.92 - $5.86 $1.19M - $1.78M
ZLAB
Zai Lab LTD

Healthcare
Q1 2022 Filed on May 11, 2022
4,409
$27.77 - $64.4 $122K - $284K
AZUL
Azul Sa

Industrials
Q1 2022 Filed on May 11, 2022
25,181
$10.51 - $17.18 $265K - $433K
VMEO
Vimeo, Inc.

Technology
Q1 2022 Filed on May 11, 2022
13,687
$10.24 - $17.89 $140K - $245K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2022 Filed on May 11, 2022
182,734
N/A
COTY
Coty Inc.

Consumer Defensive
Q1 2022 Filed on May 11, 2022
27,768
$7.35 - $10.66 $204K - $296K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
84,527
$9.18 - $19.44 $776K - $1.64M
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
23,000
$39.05 - $46.35 $898K - $1.07M
MAXR
Maxar Technologies Inc.

Technology
Q1 2022 Filed on May 11, 2022
7,265
$24.35 - $39.46 $177K - $287K
ETWO
E2open Parent Holdings, Inc.

Technology
Q1 2022 Filed on May 11, 2022
100,723
$7.85 - $11.33 $791K - $1.14M
Track This Portfolio

Track Seven Eight Capital, LP Portfolio

Follow Seven Eight Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Seven Eight Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Seven Eight Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email