13F-HR filed by Blackcrane Capital, LLC
Blackcrane Capital, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 14 holding rows worth $78,465,000.
- Accession
- 0001720745-21-000005
- Filer
- CIK 1720745
- Filed
- 2021-11-12
- 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, 15 entries on the cover page, a total value of $78,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,465,000 with VALUE read as thousands by filing date, 13F file number 028-18913. 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 |
|---|---|---|---|---|---|---|
| FERGUSON PLC NEW | G3421J106 | SHS | 97,836 | $13,607,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 41,650 | $11,830,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 783,655 | $11,459,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 57,199 | $11,209,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 434,171 | $7,694,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 70,630 | $5,162,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 28,278 | $3,157,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 61,240 | $2,986,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 131,094 | $2,942,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 45,099 | $2,935,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 111,608 | $2,470,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,826 | $1,361,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,710 | $1,141,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 28,817 | $512,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001720745-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set |