Sandia Investment Management LP
CIK Number: 0001880562
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DMYY | dMY Squared Tec... | 14.01 | +0.07% | 212.81K | -28.86% | 2.27M | 10.6 | 4.28% |
| 2 | HYAC | Haymaker Acquis... | 11.08 | +0.09% | 200K | +100.00% | 2.15M | 10.77 | 4.07% |
| 3 | BEAGU | Bold Eagle Acqu... | 10.72 | -0.09% | 150K | +100.00% | 1.51M | 10.08 | 2.86% |
| 4 | AJG | Arthur J. Galla... | 317.03 | +0.28% | 5K | +100.00% | 1.42M | 283.85 | 2.68% |
| 5 | FACT | FACT II Acquisi... | 10.26 | 0.00% | 125.1K | +100.00% | 1.25M | 9.98 | 2.36% |
| 6 | CCIXU | Churchill Capit... | 11.35 | 0.00% | 100K | 0.00% | 1.06M | 10.11 | 2.01% |
| 7 | ALDFU | Aldel Financial... | 10.91 | -0.82% | 100K | +100.00% | 1.01M | 10.06 | 1.90% |
| 8 | NUVL | Nuvalent, Inc. | 75.66 | -0.53% | 10K | +100.00% | 782.8K | 90.29 | 1.48% |
| 9 | RGS | Regis Corporati... | 21.58 | -3.27% | 32.94K | +101.14% | 781.24K | 25.6 | 1.48% |
| 10 | VIK | Viking Holdings... | 48.55 | +1.95% | 17.5K | -56.25% | 771.05K | 34.07 | 1.46% |
| 11 | MBAVW | M3-Brigade Acqu... | 2.49 | +13.18% | 75K | 0.00% | 760.5K | 10.03 | 1.44% |
| 12 | HONDU | HCM II Acquisit... | 12.97 | -5.67% | 75K | 0.00% | 757.5K | 10.01 | 1.43% |
| 13 | WLACU | Willow Lane Acq... | 10.24 | 0.00% | 75K | +100.00% | 748.5K | 9.98 | 1.41% |
| 14 | CRBG | Corebridge Fina... | 32.58 | +1.75% | 25K | 0.00% | 748.25K | 26.07 | 1.41% |
| 15 | CWAN | Clearwater Anal... | 21.82 | -0.95% | 25K | +100.00% | 688K | 27.52 | 1.30% |
| 16 | BA | The Boeing Comp... | 197.62 | -1.32% | 3.5K | +100.00% | 619.5K | 177 | 1.17% |
| 17 | DRDBU | Roman DBDR Acqu... | 10.53 | +0.10% | 50.1K | +100.00% | 499.5K | 9.97 | 0.94% |
| 18 | SN | SharkNinja, Inc... | 89.22 | +4.13% | 5K | +100.00% | 486.8K | 97.36 | 0.92% |
| 19 | KVUE | Kenvue Inc. | 21.34 | -0.44% | 22.5K | -35.71% | 480.38K | 19.64 | 0.91% |
| 20 | MRX | Marex Group plc... | 39.28 | -0.51% | 15K | +50.00% | 467.55K | 23.34 | 0.88% |
| 21 | LINE | Lineage, Inc. | 44.55 | +0.96% | 7.5K | -40% | 439.27K | 78.38 | 0.83% |
| 22 | VERA | Vera Therapeuti... | 20.94 | -0.99% | 10K | +100.00% | 422.9K | 42.29 | 0.80% |
| 23 | KLC | KinderCare Lear... | 9.85 | -0.81% | 22.5K | +100.00% | 400.5K | 17.8 | 0.76% |
| 24 | SNDA | Sonida Senior L... | 24.13 | +0.29% | 17.07K | +15.46% | 393.91K | 26.25 | 0.74% |
| 25 | GEHC | GE HealthCare T... | 71.87 | +1.03% | 5K | +42.86% | 390.9K | 86.13 | 0.74% |
| 26 | INGM | Ingram Micro Ho... | 19.54 | +1.19% | 20K | +100.00% | 387.8K | 19.39 | 0.73% |
| 27 | CTRI | Centuri Holding... | 20.77 | -0.38% | 20K | -16.32% | 386.2K | 19 | 0.73% |
| 28 | ULS | UL Solutions In... | 70.80 | +0.22% | 7.5K | -50% | 374.1K | 41.97 | 0.71% |
| 29 | ALKT | Alkami Technolo... | 28.26 | +5.33% | 10K | +100.00% | 366.8K | 36.68 | 0.69% |
| 30 | BOW | Bowhead Special... | 36.17 | -0.28% | 10K | +100.00% | 355.2K | 35.52 | 0.67% |
| 31 | CON | Concentra Group... | 20.89 | -1.02% | 17.5K | -36.94% | 346.15K | 22.36 | 0.65% |
| 32 | CLAR | Clarus Corporat... | 3.52 | +0.28% | 68.94K | +102.88% | 310.93K | 4.51 | 0.59% |
| 33 | SARO | StandardAero, I... | 29.71 | -1.61% | 12.5K | +100.00% | 309.5K | 24.76 | 0.58% |
| 34 | SMTC | Semtech Corpora... | 41.90 | +4.15% | 5K | +100.00% | 309.25K | 61.85 | 0.58% |
| 35 | BEAG | Bold Eagle Acqu... | 10.43 | +0.19% | 30.87K | +100.00% | 304.69K | 9.87 | 0.58% |
| 36 | SIRI | Sirius XM Holdi... | 21.52 | +0.30% | 12.69K | 0.00% | 289.4K | 23.65 | 0.55% |
| 37 | AS | Amer Sports, In... | 36.25 | +0.53% | 10K | +100.00% | 279.6K | 27.96 | 0.53% |
| 38 | WMB | The Williams Co... | 59.09 | +1.00% | 5K | +100.00% | 270.6K | 54.12 | 0.51% |
| 39 | CWST | Casella Waste S... | 117.41 | +0.92% | 2.5K | -50% | 264.52K | 99.49 | 0.50% |
| 40 | VVX | V2X, Inc. | 44.95 | +0.92% | 5.5K | +100.00% | 263.06K | 47.83 | 0.50% |
| 41 | INFA | Informatica Inc... | 24.16 | -0.02% | 10K | +100.00% | 259.3K | 25.93 | 0.49% |
| 42 | ESTC | Elastic N.V. | 83.45 | -0.72% | 2.5K | +100.00% | 247.7K | 99.08 | 0.47% |
| 43 | SEG | Seaport Enterta... | 19.48 | -0.43% | 8.25K | +100.00% | 230.62K | 27.95 | 0.44% |
| 44 | EQT | EQT Corporation | 59.40 | +0.90% | 5K | +100.00% | 230.55K | 46.11 | 0.44% |
| 45 | JAKK | JAKKS Pacific, ... | 20.88 | +1.36% | 8.18K | +100.00% | 230.13K | 28.15 | 0.43% |
| 46 | OMCC | Old Market Capi... | 5.45 | +5.83% | 35.84K | +94.33% | 230.11K | 6.38 | 0.43% |
| 47 | VLY | Valley National... | 8.56 | +1.72% | 25K | +100.00% | 226.5K | 9.06 | 0.43% |
| 48 | SRG | Seritage Growth... | 2.88 | -0.35% | 54.19K | +100.00% | 223.25K | 4.12 | 0.42% |
| 49 | GDYN | Grid Dynamics H... | 11.65 | +1.26% | 10K | +100.00% | 222.4K | 22.24 | 0.42% |
| 50 | RVMD | Revolution Medi... | 39.86 | +1.83% | 5K | +100.00% | 218.7K | 43.74 | 0.41% |
| 51 | PCVX | Vaxcyte, Inc. | 33.41 | -0.68% | 2.5K | -50% | 204.65K | 114.27 | 0.39% |
| 52 | BWMX | Betterware de M... | 8.77 | +6.30% | 15.67K | +34.27% | 175.2K | 12.3 | 0.33% |
| 53 | IONS | Ionis Pharmaceu... | 36.96 | +2.24% | 5K | 0.00% | 174.8K | 40.06 | 0.33% |
| 54 | HRMY | Harmony Bioscie... | 32.46 | -0.03% | 5K | +100.00% | 172.05K | 34.41 | 0.32% |
| 55 | UPB | Upstream Bio, I... | 10.66 | +3.39% | 10K | +100.00% | 164.4K | 16.44 | 0.31% |
| 56 | PACS | PACS Group, Inc... | 13.35 | +8.10% | 12.5K | -58.33% | 163.88K | 36.4 | 0.31% |
| 57 | TWFG | TWFG, Inc. Comm... | 34.84 | +1.98% | 5K | -50% | 154K | 27.12 | 0.29% |
| 58 | IVT | InvenTrust Prop... | 28.02 | +1.30% | 5K | 0.00% | 150.65K | 28.37 | 0.28% |
| 59 | ABLLW | Abacus Life, In... | 0.92 | -11.54% | 139.05K | +100.00% | 146K | 1.05 | 0.28% |
| 60 | RXO | RXO, Inc. | 15.47 | +2.42% | 6K | -45.45% | 143.04K | 28 | 0.27% |
| 61 | FVR | FrontView REIT,... | 11.59 | +0.65% | 7.5K | +100.00% | 135.97K | 18.13 | 0.26% |
| 62 | IBTA | Ibotta, Inc. | 38.27 | -3.04% | 2K | -42.86% | 130.16K | 71.69 | 0.25% |
| 63 | WAY | Waystar Holding... | 37.98 | -0.93% | 3.5K | -82.5% | 128.45K | 21.51 | 0.24% |
| 64 | AKR | Acadia Realty T... | 19.27 | +0.26% | 5K | +100.00% | 120.8K | 24.16 | 0.23% |
| 65 | LCID | Lucid Group, In... | 2.23 | +3.49% | 40K | +100.00% | 120.8K | 3.02 | 0.23% |
| 66 | PR | Permian Resourc... | 14.70 | +0.10% | 7.5K | -40% | 107.85K | 15.54 | 0.20% |
| 67 | CWH | Camping World H... | 17.91 | -1.65% | 5K | +100.00% | 105.4K | 21.08 | 0.20% |
| 68 | SHC | Sotera Health C... | 10.94 | -0.09% | 7.5K | -25% | 102.6K | 11.7 | 0.19% |
| 69 | KGS | Kodiak Gas Serv... | 34.39 | +0.91% | 2.5K | -66.67% | 102.08K | 29 | 0.19% |
| 70 | MAC | The Macerich Co... | 16.02 | +1.30% | 5K | +100.00% | 99.6K | 19.92 | 0.19% |
| 71 | ANNA | AleAnna, Inc. | 7.38 | +0.27% | 675.5K | +100.00% | 94.57K | 0.14 | 0.18% |
| 72 | ONL | Orion Office RE... | 1.90 | -3.81% | 25.09K | +35.53% | 93.09K | 3.92 | 0.18% |
| 73 | ASPN | Aspen Aerogels,... | 5.92 | -0.25% | 7.5K | +100.00% | 89.1K | 11.88 | 0.17% |
| 74 | RAPP | Rapport Therape... | 11.05 | +0.91% | 5K | 0.00% | 88.7K | 25.44 | 0.17% |
| 75 | ETNB | 89bio, Inc. | 10.01 | +0.67% | 11.29K | +28.45% | 88.26K | 13.59 | 0.17% |
| 76 | SKWD | Skyward Special... | 57.12 | -2.48% | 1.68K | -83.17% | 85.06K | 32.71 | 0.16% |
| 77 | CHWY | Chewy, Inc. | 41.55 | +0.11% | 2.5K | -75% | 83.72K | 29.29 | 0.16% |
| 78 | AHR | American Health... | 35.75 | +0.82% | 2.5K | -50% | 71.05K | 26.1 | 0.13% |
| 79 | ALIT | Alight, Inc. | 5.23 | -0.19% | 10K | +100.00% | 69.2K | 6.92 | 0.13% |
| 80 | TCOM | Trip.com Group ... | 56.47 | -6.92% | 1K | 0.00% | 68.66K | 59.43 | 0.13% |
| 81 | AROC | Archrock, Inc. | 24.94 | +0.52% | 2.5K | -50% | 62.23K | 20.24 | 0.12% |
| 82 | ANNX | Annexon, Inc. | 2.31 | -1.07% | 10K | 0.00% | 51.3K | 5.05 | 0.10% |
| 83 | WBTN | WEBTOON Enterta... | 8.37 | -0.42% | 3.7K | 0.00% | 50.25K | 21.58 | 0.09% |
| 84 | ZETA | Zeta Global Hol... | 12.59 | +0.20% | 2.5K | -50% | 44.98K | 29.83 | 0.08% |
| 85 | CAMP | CAMP4 Therapeut... | 1.36 | -2.16% | 5K | +100.00% | 26.1K | 5.22 | 0.05% |
| 86 | IVVD | Invivyd, Inc. | 0.74 | +1.98% | 26.71K | 0.00% | 11.83K | 1.02 | 0.02% |