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| Name: |
SPRINGBOK CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
Found :
31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
73 |
- |
$23.83 |
$4,139,000 |
168,850 |
0.28% |
-141,000 |
0 |
0.142 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
167 |
- |
$0.00 |
$2,518,000 |
25,000 |
0.17% |
11,000 |
0 |
0.028 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
328 |
- |
$142.33 |
$1,123,000 |
7,990 |
0.08% |
41,000 |
0 |
0.086 |
N/A |
|
|
RDY |
Dr Reddys Laboratories Limi... |
337 |
- |
$71.69 |
$1,100,000 |
15,000 |
0.08% |
56,000 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
TRNO |
Terreno Realty Corp |
356 |
- |
$58.32 |
$1,038,000 |
15,640 |
0.07% |
58,000 |
0 |
0.074 |
REIT - Industrial |
|
|
TFPM |
Triple Flag Precious Metals... |
385 |
- |
$0.00 |
$892,000 |
61,758 |
0.06% |
70,000 |
0 |
0.036 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
389 |
- |
$264.14 |
$867,000 |
3,200 |
0.06% |
60,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
401 |
- |
$387.69 |
$823,000 |
2,070 |
0.06% |
43,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
NXE |
NexGen Energy Ltd |
407 |
- |
$6.83 |
$796,000 |
102,500 |
0.05% |
78,000 |
0 |
0.027 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
449 |
- |
$65.64 |
$681,000 |
11,422 |
0.05% |
55,000 |
0 |
0.003 |
Gold |
|
|
PAAS |
Pan American Silver Corp (USA) |
500 |
- |
$20.29 |
$582,000 |
38,575 |
0.04% |
-48,000 |
0 |
0.019 |
Silver |
|
|
DNN |
Denison Mines Corp |
600 |
- |
$2.08 |
$461,000 |
236,481 |
0.03% |
42,000 |
0 |
0.035 |
Industrial Metals & M... |
|
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COYA |
Coya Therapeutics, Inc. |
724 |
- |
$0.00 |
$355,000 |
35,770 |
0.02% |
90,000 |
0 |
0.36 |
N/A |
|
|
SII |
Sprott Inc |
792 |
- |
$33.70 |
$305,000 |
8,241 |
0.02% |
25,000 |
0 |
0.036 |
N/A |
|
|
BTG |
B2gold Corp. |
801 |
- |
$2.62 |
$300,000 |
115,000 |
0.02% |
-63,000 |
0 |
0 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
853 |
- |
$6.62 |
$270,000 |
30,000 |
0.02% |
37,000 |
0 |
0 |
General Building Mate... |
|
|
FPI |
Farmland Partners Inc. |
873 |
- |
$10.92 |
$258,000 |
23,200 |
0.02% |
-32,000 |
0 |
0 |
Real Estate Development |
|
|
ILPT |
Industrial Logistics Proper... |
922 |
- |
$3.85 |
$234,000 |
54,649 |
0.02% |
-23,000 |
0 |
0 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
1006 |
- |
$18.06 |
$199,000 |
11,522 |
0.01% |
15,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
DSGN |
Design Therapeutics, Inc. |
1008 |
- |
$0.00 |
$196,000 |
48,600 |
0.01% |
67,000 |
0 |
0.087 |
N/A |
|
|
DNMR |
Danimer Scientific Inc |
1009 |
- |
$0.69 |
$195,000 |
178,491 |
0.01% |
13,000 |
0 |
0.244 |
N/A |
|
|
TLIS |
Talis Biomedical Corp |
1062 |
- |
$0.00 |
$131,000 |
14,928 |
0.01% |
20,000 |
0 |
0.199 |
N/A |
|
|
CMLS |
Cumulus Media Inc |
1112 |
- |
$2.03 |
$77,000 |
21,413 |
0.01% |
-37,000 |
0 |
0.117 |
Broadcasting - Radio |
|
|
HBIO |
Harvard Bioscience Inc |
1115 |
- |
$2.98 |
$70,000 |
16,528 |
0% |
-18,000 |
0 |
0.148 |
Scientific & Technica... |
|
|
RMNI |
Rimini Street, Inc |
1138 |
- |
$2.93 |
$54,000 |
16,512 |
0% |
0 |
0 |
0.027 |
N/A |
|
|
ALLK |
Allakos Inc. |
1153 |
- |
$1.28 |
$32,000 |
25,000 |
0% |
-36,000 |
0 |
0.14 |
N/A |
|
|
GAN |
Gan Ltd |
1156 |
- |
$0.00 |
$30,000 |
23,918 |
0% |
-8,000 |
0 |
0.083 |
N/A |
|
|
NBSE |
Neubase Therapeutics Ord Shs |
1163 |
- |
$5.39 |
$7,000 |
15,550 |
0% |
-5,000 |
0 |
0.091 |
Biotechnology |
|
|
PSNYW |
Polestar Automotive Holding... |
1164 |
- |
$0.00 |
$3,000 |
16,540 |
0% |
-1,000 |
0 |
0.018 |
N/A |
|
|
KPLTW |
Katapult Holdings Equity Wa... |
1166 |
- |
$0.00 |
$1,000 |
28,680 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SRZNW |
Surrozen Equity Warrant Exp... |
1165 |
- |
$0.00 |
$1,000 |
24,614 |
0% |
1,000 |
0 |
0.305 |
N/A |
|
