Steelhead Partners LLC Closed Holding Positions

Steelhead Partners LLC

  • $1.93 Trillion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Rapid7 Inc
Q4 2020 Filed on Feb 16, 2021
14,000,000
N/A
Sunpower Corp
Q4 2020 Filed on Feb 16, 2021
22,910,000
N/A
Sunpower Corp
Q4 2020 Filed on Feb 16, 2021
685,000
N/A
Redfin Corp
Q4 2020 Filed on Feb 16, 2021
9,158,000
N/A
Cytokinetics Inc
Q4 2020 Filed on Feb 16, 2021
9,250,000
N/A
Viavi Solutions Inc
Q4 2020 Filed on Feb 16, 2021
2,570,000
N/A
Workday Inc
Q4 2020 Filed on Feb 16, 2021
36,338,000
N/A
Viavi Solutions Inc
Q4 2020 Filed on Feb 16, 2021
1,585,000
N/A
Square Inc
Q3 2020 Filed on Nov 16, 2020
2,483,000
N/A
Zillow Group Inc
Q3 2020 Filed on Nov 16, 2020
10,901,000
N/A
Rambus Inc Del
Q3 2020 Filed on Nov 16, 2020
3,500,000
N/A
Perficient Inc
Q3 2020 Filed on Nov 16, 2020
15,000,000
N/A
Illumina Inc
Q3 2020 Filed on Nov 16, 2020
11,176,000
N/A
Inphi Corp
Q2 2020 Filed on Aug 14, 2020
35,250,000
N/A
Pacira Biosciences
Q2 2020 Filed on Aug 14, 2020
1,800,000
N/A
NEEPRP
Nextera Energy Inc
Q2 2020 Filed on Aug 14, 2020
250,000
N/A
Blackrock Cap Invt Corp
Q2 2020 Filed on Aug 14, 2020
12,353,000
N/A
Docusign Inc
Q2 2020 Filed on Aug 14, 2020
20,230,000
N/A
Exact Sciences Corp
Q2 2020 Filed on Aug 14, 2020
6,000,000
N/A
Inphi Corp
Q2 2020 Filed on Aug 14, 2020
40,219,000
N/A
Zendesk Inc
Q2 2020 Filed on Aug 14, 2020
29,000,000
N/A
Dexcom Inc
Q2 2020 Filed on Aug 14, 2020
34,000,000
N/A
Sarepta Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
19,300,000
N/A
Repligen Corp
Q2 2020 Filed on Aug 14, 2020
5,000,000
N/A
AMD
Advanced Micro Devices Inc

Technology
Q1 2020 Filed on May 15, 2020
6,702
$38.71 - $58.9 $259K - $395K
American Rlty Cap Pptys Inc
Q1 2020 Filed on May 15, 2020
1,325,000
N/A
Forestar Group Inc
Q1 2020 Filed on May 15, 2020
36,785,000
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
171,600
$5.02 - $9.85 $861K - $1.69M
Tesla Inc
Q1 2020 Filed on May 15, 2020
37,557,000
N/A
Silver Std Res Inc
Q1 2020 Filed on May 15, 2020
2,342,000
N/A
Tesla Inc
Q1 2020 Filed on May 15, 2020
17,617,000
N/A
Mesa Labs Inc
Q1 2020 Filed on May 15, 2020
2,775,000
N/A
Blackrock Tcp Capital Corp
Q4 2019 Filed on Feb 14, 2020
27,089,000
N/A
Gopro Inc
Q4 2019 Filed on Feb 14, 2020
11,904,000
N/A
Tpg Specialty Lending Inc
Q4 2019 Filed on Feb 14, 2020
44,702,000
N/A
Medicines CO
Q4 2019 Filed on Feb 14, 2020
2,500,000
N/A
Isis Pharmaceuticals Inc Del
Q4 2019 Filed on Feb 14, 2020
52,496,000
N/A
Exact Sciences Corp
Q4 2019 Filed on Feb 14, 2020
6,689,000
N/A
Sea LTD
Q4 2019 Filed on Feb 14, 2020
19,300,000
N/A
Dominion Energy Inc
Q3 2019 Filed on Nov 14, 2019
60,000
N/A
Carbonite Inc
Q3 2019 Filed on Nov 14, 2019
16,195,000
N/A
Change Healthcare Inc
Q3 2019 Filed on Nov 14, 2019
30,000
N/A
Finisar Corp
Q3 2019 Filed on Nov 14, 2019
12,638,000
N/A
Synaptics Inc
Q3 2019 Filed on Nov 14, 2019
5,417,000
N/A
Twitter Inc
Q3 2019 Filed on Nov 14, 2019
46,505,000
N/A
Five9 Inc
Q3 2019 Filed on Nov 14, 2019
7,000,000
N/A
Marriott Vactins Worldwid CO
Q3 2019 Filed on Nov 14, 2019
10,017,000
N/A
Chegg Inc
Q3 2019 Filed on Nov 14, 2019
28,000,000
N/A
QTWO
Q2 Holdings, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
1,800
$73.82 - $92.44 $133K - $166K
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