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PEAK6 INVESTMENTS LP

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AB.NYSEAllianceBernstein Holding L.P. USAFinancial ServicesAsset Management2024-09-300.2980.05338.9k$6.2m$12.5m
  
  
AG.NYSEFirst Majestic Silver CorpUSABasic MaterialsSilver2024-06-300.340.021894.2k$4m$5.7m
  
  
AHRN.NASDAQAHRN.NASDAQ----2.7330.0511m--
  
  
ALCC.NYSEALCC.NYSE----0.9560.02412k--
  
  
APAC.NASDAQAPAC.NASDAQ----3.320.016266k--
  
  
ARBE.NASDAQArbe Robotics LtdUSATechnologySoftware - Infrastructure2024-06-300.1890.001152.7k$48.1k$252k
  
  
AREC.NASDAQAmerican Resources Corp Class AUSABasic MaterialsCoking Coal2024-06-300.099076.4k-$45k$79.5k
  
  
BBAR.NYSEBBVA Banco Frances SA ADRUSAFinancial ServicesBanks - Regional2024-09-300.0340.00169k$3.2m$1.1m
  
  
BJRI.NASDAQBJs Restaurants IncUSAConsumer CyclicalRestaurants2024-09-301.1590.036270.9k$4.4m$9.8m
  
  
BKKT.NYSEBakkt Holdings IncUSATechnologySoftware - Infrastructure2024-06-306.7220.0336.1m$99.6m$74.3m
  
  
BRLT.NASDAQBrilliant Earth Group IncUSAConsumer CyclicalLuxury Goods2024-06-300.4390.00150.9k$53.4k$88.7k
  
  
BZUN.NASDAQBaozun IncUSAConsumer CyclicalInternet Retail2024-06-300.102060.1k$817.8k$149.6k
  
  
CBRL.NASDAQCracker Barrel Old Country StoreUSAConsumer CyclicalRestaurants2024-07-310.7070.045156.9k$3m$7.5m
  
  
CCV.NYSECCV.NYSE----5.8630.0921.5m--
  
  
CCVI.NYSECCVI.NYSE----2.0330.04839.8k--
  
  
CHRA.NYSECHRA.NYSE----0.386013.1k--
  
  
CHRA.PINKCHRA.PINK----0.386013.1k--
  
  
CLBR.NYSEColombier Acquisition Corp. IIUSAFinancialsInvestment Holding Companies2024-06-300.9410.01202.9k$143.7k$2.1m
  
  
CLMT.NASDAQCalumet Specialty Products PartnersUSAEnergyOil & Gas E&P2024-09-300.120.00594.7k-$470.5k$1.9m
  
  
CMRE.NYSECostamare IncUSAIndustrialsMarine Shipping2024-06-300.1490.008178.9k$3.7m$2.6m
  
  
CPLP.NASDAQCPLP.NASDAQ----0.0690.00114k--
  
  
CRSR.NASDAQCorsair Gaming IncUSATechnologyComputer Hardware2024-09-300.1970.008188.3k$1.1m$1.2m
  
  
CTG.NASDAQCTG.NASDAQ----0.6420.004103.2k--
  
  
CVII.NYSECVII.NYSE----2.2450.1012m--
  
  
DAC.NYSEDanaos CorporationUSAIndustrialsMarine Shipping2024-06-300.2810.01357.2k$9.7m$4.9m
  
  
DRAY.NASDAQDRAY.NASDAQ----0.8520.01306k--
  
  
DSAC.NASDAQDSAC.NASDAQ----0.870.006190.3k--
  
  
ENFN.NYSEEnfusion IncUSATechnologySoftware - Application2024-09-300.0960.00470.2k$52.4k$694.4k
  
  
FACT.NYSEFACT.NYSE----7.8570.0911.5m--
  
  
FF.NYSEFutureFuel CorpUSABasic MaterialsSpecialty Chemicals2024-06-300.4920.005215.3k$1m$1.1m
  
  
FMS.NYSEFresenius Medical Care CorporationUSAHealthcareMedical Care Facilities2024-06-300.0230.014137.4k$3.7m$2.9m
  
  
FTEK.NASDAQFuel Tech IncUSAIndustrialsPollution & Treatment Controls2024-09-300.062018.8k$26.7k$19.4k
  
  
FZT.NYSEFZT.NYSE----1.3240.012367.9k--
  
  
GGAL.NASDAQGrupo Financiero Galicia SA ADRUSAFinancial ServicesBanks - Regional2024-09-300.0790.007115.9k$299.1k$6.3m
  
  
GHRS.NASDAQGH Research PLCUSAHealthcareBiotechnology2024-06-300.110.00257.1k$218.2k$512.5k
  
  
GOGL.NASDAQGolden Ocean Group LtdUSAIndustrialsMarine Shipping2024-06-300.2120.013423.9k$4m$5m
  
  
GPAC.NASDAQGPAC.NASDAQ----0.950.008356.2k--
  
  
GPP.NASDAQGPP.NASDAQ----0.1020.00123.6k--
  
  
GRPN.NASDAQGroupon IncUSACommunication ServicesInternet Content & Information2024-09-300.5120.014199.2k$177.9k$1.6m
  
  
HMLP.NYSEHMLP.NYSE----0.0490.00116.1k--
  
  
HWEL.NASDAQHWEL.NASDAQ----4.8510.024500k--
  
  
IMPP.NASDAQImperial Petroleum IncUSAEnergyOil & Gas Midstream2024-06-300.103034.6k$409.7k$121.6k
  
  
INAQ.NASDAQInsight Acquisition Corp. Class A Common StockUSAFinancial ServicesShell Companies2024-06-3026.850.1382.3m-$2.3m$26.1m
  
  
INAQ.NYSEINAQ.NYSE----26.850.1382.3m--
  
  
INFA.NYSEInformatica IncUSATechnologySoftware - Infrastructure2024-09-300.0750.021218.4k$1.6m$5.5m
  
  
INKA.NASDAQINKA.NASDAQ----2.0390.01300k--
  
  
JOAN.NASDAQJOAN.NASDAQ----0.0650.00126.3k--
  
  
KIRK.NASDAQKirklands IncUSAConsumer CyclicalHome Improvement Retail2024-07-311.7840.001233.9k-$351.5k$378.9k
  
  
LEAF.NYSELEAF.NYSE----2.1150.012762k--
  
  
LITM.NASDAQSnow Lake Resources LtdUSABasic MaterialsOther Industrial Metals & Mining2024-06-300.077015.7k$9.1k$3.8k
  
  
MESA.NASDAQMesa Air Group IncUSAIndustrialsAirlines2024-09-300.310.002126.5k$413.1k$111.1k
  
  
MGIC.NASDAQMagic Software Enterprises LtdUSATechnologyInformation Technology Services2024-06-300.1420.00569.7k$417.8k$807.9k
  
  
ML.NYSEMoneyLion IncUSATechnologySoftware - Application2024-06-300.1650.001501.7k$11.5m$40.1m
  
  
MSB.NYSEMesabi TrustUSABasic MaterialsSteel2024-07-310.1420.00218.5k$31.3k$479.7k
  
  
MSTR.NASDAQMicroStrategy IncorporatedUSATechnologySoftware - Application2024-09-300.5820.03665.8k$1.2m$21.5m
  
  
MT.NYSEArcelorMittal SA ADRUSABasic MaterialsSteel2024-06-300.0420.028340.9k$23m$8.3m
  
  
NMM.NYSENavios Maritime Partners LP UnitUSAIndustrialsMarine Shipping2024-09-300.0440.00113.1k$1.2m$703.8k
  
  
NNDM.NASDAQNano Dimension LtdUSATechnologyComputer Hardware2024-06-300.250.006644.5k$2.5m$1.3m
  
  
NRP.NYSENatural Resource Partners LPUSAEnergyThermal Coal2024-09-300.0860.00110.6k$416.7k$1.1m
  
  
NVNO.NASDAQenVVeno Medical CorpUSAHealthcareMedical Devices2024-09-300.0201.8k$5k$6.3k
  
  
OCAX.NASDAQOCA Acquisition CorpUSAFinancial ServicesShell Companies2024-06-302.4020.011183.4k$474.1k$2m
  
  
OPRA.NASDAQOpera LtdUSACommunication ServicesInternet Content & Information2024-09-300.0940.00383.2k$847.7k$1.5m
  
  
OZON.NASDAQOZON.NASDAQ----0.1050218.1k--
  
  
PBFX.NYSEPBFX.NYSE----0.2680.013168k--
  
  
PHUN.NASDAQPhunware IncUSATechnologySoftware - Application2024-06-300.043042.3k$52.6k$208.8k
  
  
PLCE.NASDAQChildren’s Place IncUSAConsumer CyclicalApparel Manufacturing2024-07-311.6360.018207.5k-$1.1m$2.9m
  
  
POND.NYSEPOND.NYSE----3.330.0451.1m--
  
  
PRTG.NASDAQPortage Biotech IncUSAHealthcareBiotechnology2024-06-300.264055.2k$95.3k$218.2k
  
  
PTIC.NASDAQPTIC.NASDAQ----0.110.00253.1k--
  
  
PTR.NYSEPTR.NYSE----0.0010.00214.9k--
  
  
QUBT.NASDAQQuantum Computing IncUSATechnologyComputer Hardware2024-09-300.1060100k$76.8k$440k
  
  
RAVE.NASDAQRave Restaurant Group IncUSAConsumer CyclicalRestaurants2024-06-300.099014k$12.1k$39.2k
  
  
RCLF.NASDAQRCLF.NASDAQ----0.3770.005119k--
  
  
RGR.NYSESturm Ruger & Company IncUSAIndustrialsAerospace & Defense2024-09-300.5390.0295.2k$1.7m$3.6m
  
  
RGS.NYSERegis Corporation Common StockUSAConsumer CyclicalPersonal Services2024-09-300.1760.00179.9k$1.9m$1.4m
  
  
SDAC.NASDAQSDAC.NASDAQ----22.310.1312.2m--
  
  
SKYA.NASDAQSKYA.NASDAQ----1.8050.016499.9k--
  
  
SLGG.NASDAQSLGG.NASDAQ----0.053020k--
  
  
SND.NASDAQSmart Sand IncUSAEnergyOil & Gas Equipment & Services2024-06-300.11050k$282.9k$116k
  
  
SRAX.NASDAQSRAX IncUSATechnologySoftware - Application2024-06-300.107029.5k$21.2k$1.4k
  
  
SRG.NYSESeritage Growth PropertiesUSAReal EstateReal Estate Services2024-06-300.2690.006150.9k$1.5m$612.8k
  
  
SWBI.NASDAQSWBI.NASDAQ----0.3650.008166.2k--
  
  
TRON.NASDAQTRON.NASDAQ----0.8310.004100k--
  
  
TRON.PINKTRON.PINK----0.8310.004100k--
  
  
TXMD.NASDAQTXMD.NASDAQ----0.3910.00140.1k--
  
  
TZOO.NASDAQTZOO.NASDAQ----0.069010.7k--
  
  
UAN.NYSEUAN.NYSE----0.0770.0028.1k--
  
  
UMC.NYSEUMC.NYSE----0.0710.041.7m--
  
  
USEG.NASDAQUSEG.NASDAQ----0.078020.9k--
  
  
VLAT.NASDAQVLAT.NASDAQ----0.760.009218.4k--
  
  
VVPR.NASDAQVVPR.NASDAQ----0.414040.7k--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
OPRA.NASDAQ83.2k-1.1m12-17$18.3048.2%
UAN.NYSE8.1k-646.1k73-89--
VVPR.NASDAQ40.7k-132.3k1-10--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARBE.NASDAQ152.7k-293k1-3$1.6518.3%
FF.NYSE215.3k-1.3m5-8$5.19-2.1%
IMPP.NASDAQ34.6k-107.6k3-4$3.5134.2%
KIRK.NASDAQ233.9k-649.1k2-3$1.62-29.6%
QUBT.NASDAQ130.5k-117.4k1-1$4.40518.2%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AREC.NASDAQ92.2k-141k1-2$1.04-14.0%
PRTG.NASDAQ51.2k-85.2k1-3$3.95298.9%
SWBI.NASDAQ166.2k-2.2m12-15--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BBAR.NYSE69k-370.9k4-6$16.04288.4%
BKKT.NYSE6.1m-8.6m1-2$12.111,000.9%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LITM.NASDAQ15.7k-37.8k2-3$0.25-86.6%
MESA.NASDAQ126.5k-259.8k1-3$0.88-36.4%
QUBT.NASDAQ59.3k-78.1k1-2$4.40323.1%
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CHRA.NYSE13.1k-0.000-0--
CHRA.PINK13.1k-0.000-0--
CTG.NASDAQ87.2k-645.3k7-8--
SRG.NYSE150.9k-1.6m7-13$4.06-43.7%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ENFN.NYSE70.2k-791.5k9-15$9.8815.8%
RAVE.NASDAQ14k-22.3k1-2$2.80133.3%
SLGG.NASDAQ20k-12k0-1--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CPLP.NASDAQ41.7k-608.4k13-16--
FTEK.NASDAQ18.8k-24.4k1-2$1.03-8.8%
GGAL.NASDAQ126.5k-985.2k6-10$54.71851.5%
MSB.NYSE18.5k-478.6k20-30$25.8129.1%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BRLT.NASDAQ101k-646.6k4-11$1.74-51.7%
CRSR.NASDAQ188.3k-3.1m13-23$6.89-46.7%
DAC.NYSE90.2k-7.2m61-106$85.9140.4%
GPP.NASDAQ23.6k-311.2k11-15--
HMLP.NYSE16.1k-123.2k6-9--
NMM.NYSE69.8k-2m22-36$53.63143.4%
NRP.NYSE10.6k-483.9k37-51$107.48194.5%
USEG.NASDAQ20.9k-86k3-5--
Sells
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CLBR.NYSE-202.9k-100.0-0.000-0--
LITM.NASDAQ-15.7k-100.0-30k1-3$0.25-75.3%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
RAVE.NASDAQ-14k-100.0-22.2k1-2$2.80105.9%
SRAX.NASDAQ-29.5k-100.0-44.5k0-2$0.05-75.0%
SRAX.PINK-29.5k-100.0-44.5k0-2--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
OSI.NYSE-99k-100.0-982.6k10-10--
RCLF.NASDAQ-119k-100.0-1.1m10-11--
TRON.NASDAQ-100k-100.0-1m10-12--
TRON.PINK-100k-100.0-0.000-0--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HMLP.NYSE-16.1k-100.0-0.000-0--
SWAG.NASDAQ-220k-100.0-1.4m1-12--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
JP.NYSE-18k-100.0-0.000-0--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AJAX.NYSE-1.4k-100.0-0.000-0--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AREC.NASDAQ43.000.152.301-2$1.0475.9%
BZUN.NASDAQ643.001.11.6k2-3$2.4914.2%
GHRS.NASDAQ27k89.8324.5k10-15$8.97-12.9%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BZUN.NASDAQ59.2k24,777.4141.9k2-3$2.4931.1%
PRTG.NASDAQ4k7.93k0-2$3.951,061.8%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BJRI.NASDAQ265.1k4,578.07.5m22-37$36.3768.1%
CBRL.NASDAQ108.3k223.37.7m64-84$48.07-24.3%
PLCE.NASDAQ172.9k500.24.2m16-30$14.02-14.8%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GRPN.NASDAQ196.1k6,383.71.8m6-16$8.3142.7%
INFA.NYSE34.7k18.9693k18-22$25.2643.7%
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CTG.NASDAQ15.9k18.2110.5k6-8--
USEG.NASDAQ2.000.02.831-3--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FMS.NYSE85.7k165.81.6m16-22$21.3235.3%
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CCVI.NYSE1.00-9.9410-10--
RGS.NYSE53.1k198.763.2k1-2$17.981,753.6%
TXMD.NASDAQ15.6k64.292.3k4-8--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AB.NYSE212.3k167.78.9m35-46$37.036.1%
CLMT.NASDAQ67.9k253.5970.6k8-18$20.49143.9%
CVII.NYSE1.00-9.8010-10--
GOGL.NASDAQ216.7k104.62.1m7-12$11.9765.3%
MGIC.NASDAQ16.000.0286.4815-20$11.58-24.6%
MT.NYSE124.6k57.62.8m19-26$24.4927.2%
NNDM.NASDAQ304.6k89.6931.4k2-4$2.17-6.5%
PBFX.NYSE19.8k13.40.000-0--
SND.NASDAQ215.000.4408.601-3$2.3269.3%
SWBI.NASDAQ86.7k49.31.1m10-16--
TXMD.NASDAQ16.9k226.1137.6k4-12--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AB.NYSE82.2k185.63.4m35-49$37.035.2%
AG.NYSE834.2k1,392.08.2m7-15$6.45-8.6%
AHRN.NASDAQ275k15.32.7m10-10--
CCV.NYSE2.00-19.6610-10--
CCVI.NYSE2.00-19.6010-10--
DSAC.NASDAQ3.000.00.000-0--
INAQ.NYSE375.7k18.83.6m10-10--
KIRK.NASDAQ135.6k64.5881.4k3-10$1.62-51.2%
MGIC.NASDAQ61.8k782.01m15-19$11.58-23.2%
MSTR.NASDAQ51.9k375.715.3m134-516$327.67144.4%
PBFX.NYSE39.3k36.2603.4k13-18--
PHUN.NASDAQ59.000.1100.681-3$4.93383.3%
PTR.NYSE2k16.1105.2k46-56--
RGR.NYSE26.5k38.61.7m61-74$38.42-37.2%
UMC.NYSE1.4m497.612.2m7-10--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CCV.NYSE4.4k0.343.8k10-10--
ML.NYSE649.9k17.71.7m2-4$80.114,350.6%
NVNO.NASDAQ64.003.6355.894-7$3.41-16.4%
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
QUBT.NASDAQ-30.5k-23.4-22.8k1-1$4.40775.8%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AREC.NASDAQ-15.8k-17.2-23.4k1-2$1.04-17.5%
GHRS.NASDAQ-15.7k-34.4-125.2k5-12$8.9775.2%
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ALCC.NYSE-63k-13.3-653.3k10-11--
HWEL.NASDAQ-1m-68.4-0.000-0--
QUBT.NASDAQ-15.1k-25.5-18.5k1-2$4.40315.1%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CLBR.NYSE-1.000.0-0.000-0--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AHRN.NASDAQ-50k-4.7-0.000-0--
CMRE.NYSE-6.2k-3.4-61.5k9-11$14.5563.5%
CVII.NYSE-799.9k-27.8-8m10-10--
ML.NYSE-263.4k-34.4-182.5k0-1$80.1116,944.7%
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AHRN.NASDAQ-1m-48.2-10.1m10-10--
BRLT.NASDAQ-50k-49.5-299.4k4-9$1.74-54.9%
CPLP.NASDAQ-27.6k-66.2-397.8k13-16--
CVII.NYSE-1.00--9.9410-10--
GGAL.NASDAQ-10.6k-8.4-83.8k7-10$54.71681.6%
ML.NYSE-649.9k-45.9-533.5k0-1$80.1117,975.4%
SWBI.NASDAQ-59.7k-22.8-629.2k8-12--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BRLT.NASDAQ-3.000.0-19.294-9$1.74-58.8%
CCV.NYSE-1.00--9.8710-10--
DAC.NYSE-32.9k-36.5-2.1m54-79$85.9160.5%
KIRK.NASDAQ-131.7k-38.1-505.7k3-7$1.62-45.6%
ML.NYSE-525k-27.1-800.8k1-3$80.1110,144.2%
NMM.NYSE-56.7k-81.2-1.4m20-31$53.63172.1%
USEG.NASDAQ-1.000.0-3.413-4--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CVII.NYSE-2.00--19.5510-10--
INKA.NASDAQ-1.00--9.9610-10--
JOAN.NASDAQ-6.2k-19.3-58.1k6-13--
ML.NYSE-2.3m-55.0-4.2m1-3$80.116,747.0%
OZON.NASDAQ-104.1k-32.3-1.2m12-12--
POND.NYSE-2.00--19.6910-10--
TRON.NASDAQ-74.9k-42.9-749.1k10-11--
TRON.PINK-74.9k-42.9-749.1k10-11--
Report date: 2021-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
LEAF.NYSE-487.9k-39.0-0.000-0--

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