Q Global Advisors, LLC
CIK Number: 0001469589
122.97M
Market Value
20
# of Holdings
7 months
Avg. Holding Period
31.82%
Win Rate
16.05%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASND | Ascendis Pharma... | 177.69 | +4.03% | 219.46K | 0.00% | 30.21M | 104.86 | 31.14% |
| 2 | MODV | ModivCare Inc. | 3.29 | +12.84% | 1.97M | +96.30% | 23.29M | 16.88 | 24.00% |
| 3 | PRKS | United Parks & ... | 41.62 | +1.35% | 300.28K | -49.98% | 16.87M | 51.4 | 17.39% |
| 4 | TDG | TransDigm Group... | 1424.21 | -1.07% | 7.32K | +100.00% | 9.28M | 1267.28 | 9.56% |
| 5 | NICE | NICE Ltd. | 167.62 | +1.17% | 27.07K | +100.00% | 4.6M | 169.84 | 4.74% |
| 6 | ZM | Zoom Video Comm... | 77.80 | +1.53% | 49.12K | 0.00% | 4.01M | 111.89 | 4.13% |
| 7 | MCHI | iShares MSCI Ch... | 54.97 | +0.36% | 53.2K | -27.63% | 2.49M | 40.38 | 2.57% |
| 8 | HLF | Herbalife Nutri... | 8.12 | +3.11% | 364.4K | +100.00% | 2.44M | 6.69 | 2.51% |
| 9 | CQQQ | Invesco China T... | 43.24 | +2.15% | 60.38K | -71.79% | 2.38M | 39.04 | 2.45% |
| 10 | CNCK | Coincheck Group... | 5.34 | +6.80% | 89.24K | +100.00% | 167K | 1.87 | 0.17% |
| 11 | AISPW | Airship AI Hold... | 1.60 | +4.58% | 75.09K | +100.00% | 154K | 2.05 | 0.16% |
| 12 | GRRRW | Gorilla Technol... | 0.74 | +2.65% | 150K | 0.00% | 142K | 0.1386 | 0.15% |
| 13 | NEHC | New Era Helium,... | 0.60 | +9.68% | 196.7K | +100.00% | 94K | 0.47789 | 0.10% |
| 14 | MDAI | Spectral AI, In... | 2.06 | +4.31% | 100K | -52.78% | 76K | 0.1322 | 0.08% |
| 15 | PSQH | PSQ Holdings, I... | 2.13 | +0.71% | 60K | +100.00% | 48K | 0.8 | 0.05% |
| 16 | FBYDW | Falcon's Beyond... | 0.50 | 0.00% | 43.91K | +100.00% | 40K | 0.77999 | 0.04% |
| 17 | RDZN | Roadzen, Inc. | 1.19 | +16.67% | 150.82K | 0.00% | 23K | 0.03314635 | 0.02% |
| 18 | FLYX | flyExclusive, I... | 2.73 | +3.02% | 113.1K | +100.00% | 20K | 0.17684 | 0.02% |
| 19 | TBLA | Taboola.com Ltd... | 3.56 | +2.30% | 50K | 0.00% | 16K | 0.34 | 0.02% |
| 20 | LSB | LakeShore Bioph... | 1.00 | +8.84% | 130.6K | 0.00% | 10K | 0.15314 | 0.01% |