13F-HR filed by Nishkama Capital, LLC
Nishkama Capital, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 32 holding rows worth $343,475,000.
- Accession
- 0001493152-21-028385
- Filer
- CIK 1633799
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 32 entries on the cover page, a total value of $343,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,473,000 with VALUE read as thousands by filing date, 13F file number 028-19253. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLEX LTD ORD | Y2573F102 | Stock | 2,407,713 | $42,568,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 603,900 | $36,470,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 121,422 | $34,231,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 980,231 | $24,702,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,621,464 | $21,776,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 188,634 | $21,244,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 272,707 | $21,140,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 337,928 | $20,407,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,643,536 | $14,595,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 69,797 | $11,690,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 564,976 | $8,819,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 200,862 | $8,729,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 110,817 | $8,640,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,949 | $6,734,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 666,240 | $6,656,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 533,909 | $6,423,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 202,897 | $6,330,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 286,926 | $5,721,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 57,000 | $5,441,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 322,373 | $5,361,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 141,557 | $5,198,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,912 | $5,112,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 190,000 | $4,682,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 189,687 | $2,756,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,100 | $1,996,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 61,146 | $1,509,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,522 | $1,067,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 34,124 | $987,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 9,402 | $841,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 39,500 | $698,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 13,700 | $614,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 38,652 | $336,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-21-028385 | this filing | 2021-11-15 | acceptance time not in the bulk data set |