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Collaborative Holdings Management LP Buys Aehr Test Systems, Aspen Aerogels Inc, VNET Group Inc, Sells Upstart Holdings Inc, Workiva Inc, Rekor Systems Inc

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Nov 15, 2021
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Investment company Collaborative Holdings Management LP (Current Portfolio) buys Aehr Test Systems, Aspen Aerogels Inc, VNET Group Inc, The Beauty Health Co, DarioHealth Corp, sells Upstart Holdings Inc, Workiva Inc, Rekor Systems Inc, Rent-A-Center Inc, Everi Holdings Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Collaborative Holdings Management LP. As of 2021Q3, Collaborative Holdings Management LP owns 19 stocks with a total value of $235 million. These are the details of the buys and sells.

For the details of Collaborative Holdings Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/collaborative+holdings+management+lp/current-portfolio/portfolio

These are the top 5 holdings of Collaborative Holdings Management LP
  1. Digital Turbine Inc (APPS) - 461,000 shares, 13.47% of the total portfolio. Shares added by 36.39%
  2. Domo Inc (DOMO) - 356,717 shares, 12.80% of the total portfolio. Shares reduced by 11.86%
  3. Sabre Corp (SABR) - 1,916,000 shares, 9.64% of the total portfolio.
  4. DarioHealth Corp (DRIO) - 1,449,304 shares, 8.41% of the total portfolio. Shares added by 83.62%
  5. Magnite Inc (MGNI) - 629,233 shares, 7.49% of the total portfolio.
New Purchase: Aehr Test Systems (AEHR)

Collaborative Holdings Management LP initiated holding in Aehr Test Systems. The purchase prices were between $2.37 and $15.82, with an estimated average price of $7.13. The stock is now traded at around $24.580000. The impact to a portfolio due to this purchase was 7.17%. The holding were 1,235,594 shares as of 2021-09-30.

New Purchase: VNET Group Inc (VNET)

Collaborative Holdings Management LP initiated holding in VNET Group Inc. The purchase prices were between $14.64 and $22.27, with an estimated average price of $18.71. The stock is now traded at around $17.660000. The impact to a portfolio due to this purchase was 4.49%. The holding were 610,000 shares as of 2021-09-30.

New Purchase: The Beauty Health Co (SKIN)

Collaborative Holdings Management LP initiated holding in The Beauty Health Co. The purchase prices were between $16.76 and $28.26, with an estimated average price of $22.02. The stock is now traded at around $27.050000. The impact to a portfolio due to this purchase was 4.14%. The holding were 375,000 shares as of 2021-09-30.

New Purchase: LivePerson Inc (LPSN)

Collaborative Holdings Management LP initiated holding in LivePerson Inc. The purchase prices were between $55.47 and $68.43, with an estimated average price of $62.96. The stock is now traded at around $47.900000. The impact to a portfolio due to this purchase was 2.43%. The holding were 97,000 shares as of 2021-09-30.

New Purchase: OptimizeRx Corp (OPRX)

Collaborative Holdings Management LP initiated holding in OptimizeRx Corp. The purchase prices were between $50.93 and $85.55, with an estimated average price of $62.8. The stock is now traded at around $81.805000. The impact to a portfolio due to this purchase was 2%. The holding were 55,000 shares as of 2021-09-30.

New Purchase: Evolv Technologies Holdings Inc (EVLV)

Collaborative Holdings Management LP initiated holding in Evolv Technologies Holdings Inc. The purchase prices were between $0 and $10.7, with an estimated average price of $7.73. The stock is now traded at around $6.915000. The impact to a portfolio due to this purchase was 0.83%. The holding were 326,594 shares as of 2021-09-30.

Added: Aspen Aerogels Inc (ASPN)

Collaborative Holdings Management LP added to a holding in Aspen Aerogels Inc by 631.40%. The purchase prices were between $30.91 and $46.59, with an estimated average price of $39.64. The stock is now traded at around $61.385000. The impact to a portfolio due to this purchase was 6.17%. The holding were 365,700 shares as of 2021-09-30.

Added: DarioHealth Corp (DRIO)

Collaborative Holdings Management LP added to a holding in DarioHealth Corp by 83.62%. The purchase prices were between $10.47 and $20.87, with an estimated average price of $14.51. The stock is now traded at around $16.650000. The impact to a portfolio due to this purchase was 3.83%. The holding were 1,449,304 shares as of 2021-09-30.

Added: Digital Turbine Inc (APPS)

Collaborative Holdings Management LP added to a holding in Digital Turbine Inc by 36.39%. The purchase prices were between $47.9 and $78.25, with an estimated average price of $62.13. The stock is now traded at around $65.560000. The impact to a portfolio due to this purchase was 3.59%. The holding were 461,000 shares as of 2021-09-30.

Added: LiveRamp Holdings Inc (RAMP)

Collaborative Holdings Management LP added to a holding in LiveRamp Holdings Inc by 117.39%. The purchase prices were between $38.66 and $51.25, with an estimated average price of $45.19. The stock is now traded at around $55.450000. The impact to a portfolio due to this purchase was 2.71%. The holding were 250,000 shares as of 2021-09-30.

Added: Open Lending Corp (LPRO)

Collaborative Holdings Management LP added to a holding in Open Lending Corp by 63.08%. The purchase prices were between $32.38 and $41.99, with an estimated average price of $38.33. The stock is now traded at around $29.800000. The impact to a portfolio due to this purchase was 1.76%. The holding were 297,297 shares as of 2021-09-30.

Sold Out: Upstart Holdings Inc (UPST)

Collaborative Holdings Management LP sold out a holding in Upstart Holdings Inc. The sale prices were between $113.09 and $336.34, with an estimated average price of $196.85.

Sold Out: Workiva Inc (WK)

Collaborative Holdings Management LP sold out a holding in Workiva Inc. The sale prices were between $113.04 and $154.12, with an estimated average price of $135.39.

Sold Out: Rekor Systems Inc (REKR)

Collaborative Holdings Management LP sold out a holding in Rekor Systems Inc. The sale prices were between $6.48 and $11.91, with an estimated average price of $9.13.

Sold Out: Outfront Media Inc (OUT)

Collaborative Holdings Management LP sold out a holding in Outfront Media Inc. The sale prices were between $21.6 and $25.2, with an estimated average price of $23.99.

Sold Out: Ballys Corp (BALY)

Collaborative Holdings Management LP sold out a holding in Ballys Corp. The sale prices were between $42.91 and $53.84, with an estimated average price of $48.82.



Here is the complete portfolio of Collaborative Holdings Management LP. Also check out:

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4. Stocks that Collaborative Holdings Management LP keeps buying
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