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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$12.4m
  
  
AG.NYSEFirst Majestic Silver CorpUSABasic MaterialsSilver2024-09-300.340.021894.2k$4m$4.9m
  
  
AHRN.NASDAQAHRN.NASDAQ----2.7330.0511m--
  
  
ALCC.NYSEALCC.NYSE----0.9560.02412k--
  
  
APAC.NASDAQAPAC.NASDAQ----3.320.016266k--
  
  
ARBE.NASDAQArbe Robotics LtdUSATechnologySoftware - Infrastructure2024-09-300.1890.001152.7k$30.8k$252k
  
  
AREC.NASDAQAmerican Resources Corp Class AUSABasic MaterialsCoking Coal2024-09-300.018014.1k-$9.7k$14.6k
  
  
BBAR.NYSEBBVA Banco Frances SA ADRUSAFinancial ServicesBanks - Regional2024-09-300.0340.00169k$269.2k$1.3m
  
  
BJRI.NASDAQBJs Restaurants IncUSAConsumer CyclicalRestaurants2024-09-301.1590.036270.9k$4.4m$9.5m
  
  
BKKT.NYSEBakkt Holdings IncUSATechnologySoftware - Infrastructure2024-09-306.7220.0336.1m$96.7m$180.5m
  
  
BRLT.NASDAQBrilliant Earth Group IncUSAConsumer CyclicalLuxury Goods2024-09-300.4390.00150.9k$407.97$103.5k
  
  
BZUN.NASDAQBaozun IncUSAConsumer CyclicalInternet Retail2024-09-300.1320.00178k$1m$254.5k
  
  
CBRL.NASDAQCracker Barrel Old Country StoreUSAConsumer CyclicalRestaurants2024-07-310.7070.045156.9k$3m$8.5m
  
  
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 Companies2024-09-300.9410.01202.9k$28.2k$2.4m
  
  
CLMT.NASDAQCalumet Specialty Products PartnersUSAEnergyOil & Gas E&P2024-09-300.120.00594.7k-$470.5k$1.9m
  
  
CMRE.NYSECostamare IncUSAIndustrialsMarine Shipping2024-09-300.1490.008178.9k$3.8m$2.3m
  
  
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 Shipping2024-09-300.2810.01357.2k$9.9m$4.5m
  
  
DRAY.NASDAQDRAY.NASDAQ----0.8520.01306k--
  
  
DSAC.NASDAQDSAC.NASDAQ----0.870.006190.3k--
  
  
ENFN.NYSEEnfusion IncUSATechnologySoftware - Application2024-09-300.0960.00470.2k$52.4k$743.6k
  
  
FACT.NYSEFACT.NYSE----7.8570.0911.5m--
  
  
FF.NYSEFutureFuel CorpUSABasic MaterialsSpecialty Chemicals2024-09-300.4920.005215.3k$1m$1.1m
  
  
FMS.NYSEFresenius Medical Care CorporationUSAHealthcareMedical Care Facilities2024-09-300.0230.014137.4k$3.6m$3.1m
  
  
FTEK.NASDAQFuel Tech IncUSAIndustrialsPollution & Treatment Controls2024-09-300.062018.8k$26.7k$19.5k
  
  
FZT.NYSEFZT.NYSE----1.3240.012367.9k--
  
  
GGAL.NASDAQGrupo Financiero Galicia SA ADRUSAFinancial ServicesBanks - Regional2024-09-300.0790.007115.9k$2.9m$7.5m
  
  
GHRS.NASDAQGH Research PLCUSAHealthcareBiotechnology2024-09-300.1430.00174.2k$270.3k$526.5k
  
  
GOGL.NASDAQGolden Ocean Group LtdUSAIndustrialsMarine Shipping2024-09-300.2120.013423.9k$4m$3.8m
  
  
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$2.4m
  
  
HMLP.NYSEHMLP.NYSE----0.0490.00116.1k--
  
  
HWEL.NASDAQHWEL.NASDAQ----4.8510.024500k--
  
  
IMPP.NASDAQImperial Petroleum IncUSAEnergyOil & Gas Midstream2024-09-300.103034.6k$420.7k$98.3k
  
  
INAQ.NASDAQInsight Acquisition Corp. Class A Common StockUSAFinancial ServicesShell Companies2024-09-3026.850.1382.3m-$2.5m$22.5m
  
  
INAQ.NYSEINAQ.NYSE----26.850.1382.3m--
  
  
INFA.NYSEInformatica IncUSATechnologySoftware - Infrastructure2024-09-300.0750.021218.4k$1.7m$5.8m
  
  
INKA.NASDAQINKA.NASDAQ----2.0390.01300k--
  
  
JOAN.NASDAQJOAN.NASDAQ----0.0650.00126.3k--
  
  
KIRK.NASDAQKirklands IncUSAConsumer CyclicalHome Improvement Retail2024-10-311.7830.001233.9k-$483.7k$404.6k
  
  
LEAF.NYSELEAF.NYSE----2.1150.012762k--
  
  
LITM.NASDAQSnow Lake Resources LtdUSABasic MaterialsOther Industrial Metals & Mining2024-06-300.077015.7k$8.6k$9.1k
  
  
MESA.NASDAQMesa Air Group IncUSAIndustrialsAirlines2024-09-300.310.002126.5k$413.1k$144.2k
  
  
MGIC.NASDAQMagic Software Enterprises LtdUSATechnologyInformation Technology Services2024-09-300.1420.00569.7k$432.7k$829.5k
  
  
ML.NYSEMoneyLion IncUSATechnologySoftware - Application2024-09-300.1650.001501.7k$11.7m$43.4m
  
  
MSB.NYSEMesabi TrustUSABasic MaterialsSteel2024-10-310.1420.00218.5k$135k$527k
  
  
MSTR.NASDAQMicroStrategy IncorporatedUSATechnologySoftware - Application2024-09-300.5820.03665.8k$1.1m$23.5m
  
  
MT.NYSEArcelorMittal SA ADRUSABasic MaterialsSteel2024-09-300.0420.028340.9k$24.1m$7.9m
  
  
NMM.NYSENavios Maritime Partners LP UnitUSAIndustrialsMarine Shipping2024-09-300.0440.00113.1k$1.2m$584.2k
  
  
NNDM.NASDAQNano Dimension LtdUSATechnologyComputer Hardware2024-09-300.250.006644.5k$2.5m$1.6m
  
  
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$5.2k
  
  
OCAX.NASDAQOCA Acquisition CorpUSAFinancial ServicesShell Companies2024-09-302.4020.011183.4k$499.2k$2.1m
  
  
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 - Application2024-09-300.043042.3k$62k$182.1k
  
  
PLCE.NASDAQChildren’s Place IncUSAConsumer CyclicalApparel Manufacturing2024-10-311.6360.018207.5k-$1.1m$2m
  
  
POND.NYSEPOND.NYSE----3.330.0451.1m--
  
  
PRTG.NASDAQPortage Biotech IncUSAHealthcareBiotechnology2024-09-300.264055.2k$34.2k$269.9k
  
  
PTIC.NASDAQPTIC.NASDAQ----0.110.00253.1k--
  
  
PTR.NYSEPTR.NYSE----0.0010.00214.9k--
  
  
QUBT.NASDAQQuantum Computing IncUSATechnologyComputer Hardware2024-09-300.01011.3k$6.4k$193.1k
  
  
RAVE.NASDAQRave Restaurant Group IncUSAConsumer CyclicalRestaurants2024-09-300.099014k$12.5k$37.5k
  
  
RCLF.NASDAQRCLF.NASDAQ----0.3770.005119k--
  
  
RGR.NYSESturm Ruger & Company IncUSAIndustrialsAerospace & Defense2024-09-300.5390.0295.2k$1.7m$3.3m
  
  
RGS.NYSERegis Corporation Common StockUSAConsumer CyclicalPersonal Services2024-09-300.1760.00179.9k$1.9m$2.1m
  
  
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 & Services2024-09-300.11050k$283.7k$108k
  
  
SRAX.NASDAQSRAX IncUSATechnologySoftware - Application2024-06-300.107029.5k$21.2k$6.2k
  
  
SRG.NYSESeritage Growth PropertiesUSAReal EstateReal Estate Services2024-09-300.2690.006150.9k$1.1m$608.3k
  
  
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----0.0550.0015.8k--
  
  
UMC.NYSEUMC.NYSE----0.0710.041.7m--
  
  
USEG.NASDAQUSEG.NASDAQ----0.078020.9k--
  
  
VLAT.NASDAQVLAT.NASDAQ----0.760.009218.4k--
  
  
VVPR.NASDAQVVPR.NASDAQ----0.533040.7k--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
OPRA.NASDAQ83.2k-1.1m12-17$19.2055.5%
UAN.NYSE8.1k-646.1k73-89--
VVPR.NASDAQ40.7k-132.3k1-10--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARBE.NASDAQ152.7k-293k1-3$1.6518.3%
FF.NYSE215.3k-1.3m5-8$5.16-2.6%
IMPP.NASDAQ34.6k-107.6k3-4$2.848.6%
KIRK.NASDAQ233.9k-649.1k2-3$1.73-24.8%
QUBT.NASDAQ130.5k-117.4k1-1$17.102,302.0%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AREC.NASDAQ92.2k-141k1-2$1.04-14.5%
PRTG.NASDAQ51.2k-85.2k1-3$4.89393.4%
SWBI.NASDAQ166.2k-2.2m12-15--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BBAR.NYSE69k-370.9k4-6$19.46371.2%
BKKT.NYSE6.1m-8.6m1-2$29.402,572.7%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LITM.NASDAQ15.7k-37.8k2-3$0.59-68.2%
MESA.NASDAQ126.5k-259.8k1-3$1.14-17.4%
QUBT.NASDAQ59.3k-78.1k1-2$17.101,543.8%
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$4.03-44.1%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ENFN.NYSE70.2k-791.5k9-15$10.5824.0%
RAVE.NASDAQ14k-22.3k1-2$2.69123.8%
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$1.04-8.0%
GGAL.NASDAQ126.5k-985.2k6-10$64.871,028.2%
MSB.NYSE18.5k-478.6k20-30$28.3641.8%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BRLT.NASDAQ101k-646.6k4-11$2.03-43.6%
CRSR.NASDAQ188.3k-3.1m13-23$6.41-50.4%
DAC.NYSE90.2k-7.2m61-106$79.8430.5%
GPP.NASDAQ23.6k-311.2k11-15--
HMLP.NYSE16.1k-123.2k6-9--
NMM.NYSE69.8k-2m22-36$44.52102.1%
NRP.NYSE10.6k-483.9k37-51$105.10187.9%
USEG.NASDAQ20.9k-86k3-5--
Sells
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CLBR.NYSE-202.9k-100.0-0.000-0--
LITM.NASDAQ-15.7k-100.0-30k1-3$0.59-41.5%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
RAVE.NASDAQ-14k-100.0-22.2k1-2$2.6997.4%
SRAX.NASDAQ-29.5k-100.0-44.5k0-2$0.215.0%
SRAX.PINK-29.5k-100.0-44.5k0-2--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
OSI.NYSE-99k-100.0-982.6k10-10--
RCLF.NASDAQ-119k-100.0-1.1m10-11--
TRON.NASDAQ-100k-100.0-1m10-12--
TRON.PINK-100k-100.0-0.000-0--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HMLP.NYSE-16.1k-100.0-0.000-0--
SWAG.NASDAQ-220k-100.0-1.4m1-12--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
JP.NYSE-18k-100.0-0.000-0--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AJAX.NYSE-1.4k-100.0-0.000-0--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BZUN.NASDAQ17.9k29.944.4k2-4$3.2654.5%
GHRS.NASDAQ17.1k30.0175.5k6-14$7.0911.0%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AREC.NASDAQ43.000.152.301-2$1.0475.0%
BZUN.NASDAQ643.001.11.6k2-3$3.2649.5%
GHRS.NASDAQ27k89.8324.5k10-15$7.09-31.2%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BZUN.NASDAQ59.2k24,777.4141.9k2-3$3.2671.6%
PRTG.NASDAQ4k7.93k0-2$4.891,336.8%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BJRI.NASDAQ265.1k4,578.07.5m22-37$35.2963.1%
CBRL.NASDAQ108.3k223.37.7m64-84$54.22-14.6%
PLCE.NASDAQ172.9k500.24.2m16-30$9.90-39.9%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GRPN.NASDAQ196.1k6,383.71.8m6-16$12.10107.9%
INFA.NYSE34.7k18.9693k18-22$26.9353.2%
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CTG.NASDAQ15.9k18.2110.5k6-8--
USEG.NASDAQ2.000.02.831-3--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FMS.NYSE85.7k165.81.6m16-22$22.7144.1%
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CCVI.NYSE1.00-9.9410-10--
RGS.NYSE53.1k198.763.2k1-2$27.132,696.9%
TXMD.NASDAQ15.6k64.292.3k4-8--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AB.NYSE212.3k167.78.9m35-46$36.805.4%
CLMT.NASDAQ67.9k253.5970.6k8-18$20.62145.5%
CVII.NYSE1.00-9.8010-10--
GOGL.NASDAQ216.7k104.62.1m7-12$9.0124.4%
MGIC.NASDAQ16.000.0286.4815-20$11.89-22.5%
MT.NYSE124.6k57.62.8m19-26$23.2520.8%
NNDM.NASDAQ304.6k89.6931.4k2-4$2.528.6%
PBFX.NYSE19.8k13.40.000-0--
SND.NASDAQ215.000.4408.601-3$2.1657.7%
SWBI.NASDAQ86.7k49.31.1m10-16--
TXMD.NASDAQ16.9k226.1137.6k4-12--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AB.NYSE82.2k185.63.4m35-49$36.804.5%
AG.NYSE834.2k1,392.08.2m7-15$5.58-21.0%
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$1.73-47.9%
MGIC.NASDAQ61.8k782.01m15-19$11.89-21.2%
MSTR.NASDAQ51.9k375.715.3m134-516$358.18167.1%
PBFX.NYSE39.3k36.2603.4k13-18--
PHUN.NASDAQ59.000.1100.681-3$4.30321.6%
PTR.NYSE2k16.1105.2k46-56--
RGR.NYSE26.5k38.61.7m61-74$35.12-42.6%
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$86.644,713.3%
NVNO.NASDAQ64.003.6355.894-7$2.82-30.9%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AREC.NASDAQ-62.2k-81.5-37.5k0-1$1.04152.4%
QUBT.NASDAQ-88.7k-88.7-56.7k0-1$17.104,716.8%
UAN.NYSE-2.2k-28.0-165.3k65-81--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
QUBT.NASDAQ-30.5k-23.4-22.8k1-1$17.103,302.7%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AREC.NASDAQ-15.8k-17.2-23.4k1-2$1.04-17.9%
GHRS.NASDAQ-15.7k-34.4-125.2k5-12$7.0938.5%
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$17.101,512.7%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ 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$12.9245.2%
CVII.NYSE-799.9k-27.8-8m10-10--
ML.NYSE-263.4k-34.4-182.5k0-1$86.6418,334.0%
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$2.03-47.4%
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$64.87826.7%
ML.NYSE-649.9k-45.9-533.5k0-1$86.6419,448.7%
SWBI.NASDAQ-59.7k-22.8-629.2k8-12--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BRLT.NASDAQ-3.000.0-19.294-9$2.03-51.9%
CCV.NYSE-1.00--9.8710-10--
DAC.NYSE-32.9k-36.5-2.1m54-79$79.8449.1%
KIRK.NASDAQ-131.7k-38.1-505.7k3-7$1.73-41.9%
ML.NYSE-525k-27.1-800.8k1-3$86.6410,979.3%
NMM.NYSE-56.7k-81.2-1.4m20-31$44.52125.9%
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$86.647,305.1%
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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