Fernwood Investment Management, LLC
Follow13F filer, CIK 1570296, QUINCY, MA
Fernwood Investment Management, LLC reported $322,421,862 across 198 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-31. Its ten largest share positions make up 33.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001570296-24-000006
- Period
- 2024-06-30
- Reported value
- $322M
- Holdings
- 198
- Top 10 weight
- 33.59%
- New
- 0
- Sold out
- 522
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +69,525 | $8.59M |
| SAFTadded | +73,187 | $5.49M |
| CMGadded | +66,297 | $4.15M |
| PLRXadded | +47,901 | $515K |
| BBIOadded | +10,415 | $264K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -179,826 | -$97.9M |
| AAPLreduced | -9,716 | -$2.05M |
| MSFTreduced | -4,054 | -$1.81M |
| BRK-Aexited | -2 | -$1.27M |
| GOOGreduced | -3,913 | -$718K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 198 share positions
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RODMLATTICE STRATEGIES TR | 17 | $476 | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 331 | $351 | shares |
| EZUISHARES INC | 6 | $306 | shares |
| AEHRAEHR TEST SYS | 24 | $298 | shares |
| APPNAPPIAN CORP | 7 | $280 | shares |
| TILRAY INCTILRAY INC | 100 | $247 | shares |
| LMNDLEMONADE INC | 15 | $246 | shares |
| NETCLOUDFLARE INC | 2 | $194 | shares |
| OGNORGANON & CO | 7 | $132 | shares |
| FVRRFIVERR INTL LTD | 5 | $105 | shares |
| SNAPSNAP INC | 9 | $103 | shares |
| GOOGALPHABET INC | 600 | $62 | put |
| GOOGLALPHABET INC | 300 | $31 | put |
| SFIXSTITCH FIX INC | 10 | $26 | shares |
| FURYFURY GOLD MINES LIMITED | 38 | $16 | shares |
| CVICVR ENERGY INC | 0 | $15 | shares |
| GRWGGROWGENERATION CORP | 5 | $14 | shares |
| VFFVILLAGE FARMS INTL INC | 9 | $11 | shares |
| KODKEASTMAN KODAK CO | 2 | $10 | shares |
| DKDELEK US HLDGS INC NEW | 0 | $6 | shares |
| CENNCENNTRO INC | 2 | $3 | shares |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 0 | $0 | shares |
How Q2 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001570296-24-000006 | base | 2024-07-31 | acceptance time not in the bulk data set |