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Sunrise Partners LLC
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AKU.NASDAQ | AKU.NASDAQ | - | - | - | - | 0.139 | 0.001 | 126.8k | - | - | ||||||||||||||
AUD.NYSE | AUD.NYSE | - | - | - | - | 0.339 | 0.002 | 510k | - | - | ||||||||||||||
BBAR.NYSE | BBVA Banco Frances SA ADR | USA | Financial Services | Banks - Regional | 2024-03-31 | 0.26 | 0.073 | 531.9k | $11m | $4.7m |
| |||||||||||||
CNF.NYSE | CNFinance Holdings Ltd | USA | Financial Services | Mortgage Finance | 2024-03-31 | 4.452 | 0.334 | 3m | $23.2m | $4.9m |
| |||||||||||||
CSTA.NYSE | CSTA.NYSE | - | - | - | - | 2.149 | 0.123 | 263.1k | - | - | ||||||||||||||
FICV.NASDAQ | FICV.NASDAQ | - | - | - | - | 0.86 | 0.1 | 215k | - | - | ||||||||||||||
HVBT.NASDAQ | HVBT.NASDAQ | - | - | - | - | 0.014 | 0.004 | 54.5k | - | - | ||||||||||||||
IHS.NYSE | IHS Holding Ltd | USA | Communication Services | Telecom Services | 2024-03-31 | 0.056 | 0.035 | 185.5k | -$90.9k | $547.2k |
| |||||||||||||
LIVK.NASDAQ | LIVK.NASDAQ | - | - | - | - | 0.66 | 0.012 | 66.9k | - | - | ||||||||||||||
NE.NYSE | Noble Corporation plc | USA | Energy | Oil & Gas Drilling | 2024-03-31 | 0.357 | 0.213 | 239k | $6.4m | $10.6m |
| |||||||||||||
QIWI.NASDAQ | QIWI plc | USA | Technology | Software - Infrastructure | 2024-03-31 | 0.031 | 0.006 | 19.4k | $207.5k | $110k |
| |||||||||||||
RENN.NYSE | RENN.NYSE | - | - | - | - | 1.132 | 0.287 | 282k | - | - | ||||||||||||||
SGOC.NASDAQ | SGOC.NASDAQ | - | - | - | - | 0.062 | 0.009 | 62.9k | - | - | ||||||||||||||
SRNE.NASDAQ | SRNE.NASDAQ | - | - | - | - | 0.685 | 0.048 | 3.7m | - | - | ||||||||||||||
TBSA.NASDAQ | TBSA.NASDAQ | - | - | - | - | 1.72 | 0.2 | 430k | - | - | ||||||||||||||
TIOA.NASDAQ | TIOA.NASDAQ | - | - | - | - | 1.692 | 0.339 | 729.7k | - | - | ||||||||||||||
TRIT.NASDAQ | TRIT.NASDAQ | - | - | - | - | 0.14 | 0.004 | 107.4k | - | - | ||||||||||||||
VTNR.NASDAQ | Vertex Energy Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-03-31 | 0.644 | 0.134 | 600.3k | $1.1m | $402.8k |
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WULF.NASDAQ | Terawulf Inc | USA | Financial Services | Capital Markets | 2024-03-31 | 0.206 | 0.014 | 437.6k | $356.6k | $2.2m |
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XELA.NASDAQ | Exela Technologies Inc | USA | Technology | Software - Application | 2024-03-31 | 0.219 | 0.002 | 13.9k | -$1.8m | $32.7k |
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Trades
Buys
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
VTNR.NASDAQ | 600.3k | - | 4.2m | 5-11 | $0.67 | -87.0% |
XELA.NASDAQ | 13.9k | - | 35.6k | 0-9 | $2.35 | 9,300.0% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
SRNE.NASDAQ | 3.7m | - | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
AKU.NASDAQ | 126.8k | - | 170.7k | 1-2 | - | - |
WULF.NASDAQ | 2m | - | 2m | 1-2 | $5.21 | 847.3% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CNF.NYSE | 3m | - | 7.7m | 2-3 | $1.61 | -27.5% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
RENN.NYSE | 282k | - | 7.7m | 21-30 | - | - |
Report date: 2021-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
TRIT.NASDAQ | 107.4k | - | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
HVBT.NASDAQ | 54.5k | - | 0.00 | 0-0 | - | - |
SGOC.NASDAQ | 62.9k | - | 0.00 | 0-0 | - | - |
Sells
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ALOR.NASDAQ | -10k | -100.0 | -103.2k | 10-12 | - | - |
BCSA.NASDAQ | -10k | -100.0 | -102.9k | 10-13 | - | - |
BLUA.NYSE | -75k | -100.0 | -0.00 | 0-0 | - | - |
BLUA.NYSE MKT | -75k | -100.0 | -757.8k | 10-11 | - | - |
BYTS.NASDAQ | -43k | -100.0 | -437.1k | 10-11 | - | - |
CCTS.NASDAQ | -40k | -100.0 | -414.6k | 10-11 | - | - |
CMCA.NASDAQ | -40k | -100.0 | -414.5k | 10-11 | - | - |
CREC.NASDAQ | -40k | -100.0 | -414.6k | 10-10 | - | - |
DTOC.NASDAQ | -68.4k | -100.0 | -0.00 | 0-0 | - | - |
GGAA.NASDAQ | -60k | -100.0 | -646.9k | 10-27 | - | - |
GTAC.NASDAQ | -20k | -100.0 | -207.5k | 10-12 | - | - |
HAIA.NASDAQ | -100k | -100.0 | -1m | 10-11 | - | - |
IQMD.NASDAQ | -20k | -100.0 | -0.00 | 0-0 | - | - |
JWSM.NYSE MKT | -107.5k | -100.0 | -1m | 10-10 | - | - |
LGST.NASDAQ | -10k | -100.0 | -106.2k | 10-12 | - | - |
MBAC.NYSE | -39.6k | -100.0 | -399.4k | 9-11 | - | - |
SDAC.NASDAQ | -50k | -100.0 | -0.00 | 0-0 | - | - |
VAQC.NASDAQ | -86k | -100.0 | -872.7k | 10-10 | - | - |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ACAQ.NYSE | -30k | -100.0 | -0.00 | 0-0 | - | - |
ACAQ.NYSE MKT | -30k | -100.0 | -305.8k | 10-11 | - | - |
ARBG.NASDAQ | -134.6k | -100.0 | -1.3m | 10-10 | - | - |
ARCK.NASDAQ | -10k | -100.0 | -0.00 | 0-0 | - | - |
AVYA.NYSE | -31.9k | -100.0 | -0.00 | 0-0 | - | - |
IPVI.NASDAQ | -86k | -100.0 | -0.00 | 0-0 | - | - |
PCCT.NASDAQ | -20k | -100.0 | -205.4k | 10-12 | - | - |
SLAC.NASDAQ | -50k | -100.0 | -497.8k | 10-10 | - | - |
SLAC.NYSE | -50k | -100.0 | -0.00 | 0-0 | - | - |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
NE.NYSE | -239k | -100.0 | -7m | 23-35 | $44.47 | 96.4% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
BBAI.NYSE | -156.00 | -100.0 | -1.2k | 4-16 | - | - |
EJFA.NASDAQ | -18.5k | -100.0 | -0.00 | 0-0 | - | - |
HMHC.NASDAQ | -19.9k | -100.0 | -0.00 | 0-0 | - | - |
KWAC.NYSE | -16.9k | -100.0 | -0.00 | 0-0 | - | - |
KWAC.OTCMKTS | -16.9k | -100.0 | -0.00 | 0-0 | - | - |
KWAC.PINK | -16.9k | -100.0 | -0.00 | 0-0 | - | - |
USEG.NASDAQ | -22.3k | -100.0 | -91.5k | 3-5 | - | - |
Report date: 2022-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ANAT.NASDAQ | -2k | -100.0 | -395.5k | 188-190 | - | - |
EVTL.NYSE | -20k | -100.0 | -151k | 6-13 | - | - |
IQMDU.NASDAQ | -20k | -100.0 | -202.2k | 10-10 | - | - |
SEV.NASDAQ | -45.3k | -100.0 | -271.9k | 4-11 | - | - |
Report date: 2021-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
CZZ.NYSE | -27.3k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
IHS.NYSE | 100.7k | 118.8 | 343.9k | 2-5 | $2.95 | 35.3% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
AKU.NASDAQ | 21.6k | 20.6 | 19.5k | 1-1 | - | - |
Reduces
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
AUD.NYSE | -108k | -17.5 | -0.00 | 0-0 | - | - |
WULF.NASDAQ | -1.6m | -78.7 | -1.2m | 1-1 | $5.21 | 864.8% |