NinePointTwo Capital LLC
Follow13F filer, CIK 1824516, LOS ANGELES, CA
NinePointTwo Capital LLC reported $241,003,000 across 185 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 78.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001824516-23-000002
- Period
- 2022-12-31
- Reported value
- $241M
- Holdings
- 185
- Top 10 weight
- 78.74%
- New
- 113
- Sold out
- 107
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COSTnew | +899 | $410K |
| EVRGnew | +5,140 | $323K |
| RAREnew | +6,776 | $313K |
| ACNnew | +1,164 | $310K |
| SPRINGWORKS THERAPEUTICS INCnew | +10,824 | $281K |
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 |
|---|---|---|
| HYLBreduced | -42,412 | -$1.43M |
| PRTAexited | -15,290 | -$927K |
| SCHPreduced | -17,183 | -$890K |
| EMLCreduced | -35,908 | -$870K |
| POSHMARK INCexited | -38,467 | -$602K |
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 185 share positions
Sold out in Q4 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PRTAPROTHENA CORP PLC | 15,290 | $927K | shares |
| POSHMARK INCPOSHMARK INC | 38,467 | $602K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 17,563 | $448K | shares |
| ZSZSCALER INC | 2,526 | $415K | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 11,138 | $415K | shares |
| CITHE CIGNA GROUP | 1,484 | $411K | shares |
| PHRPHREESIA INC | 15,937 | $406K | shares |
| DNLIDENALI THERAPEUTICS INC | 13,171 | $404K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 5,596 | $402K | shares |
| CMCSACOMCAST CORP NEW | 13,521 | $396K | shares |
| SIGSIGNET JEWELERS LTD | 6,643 | $379K | shares |
| VRNSVARONIS SYS INC | 14,240 | $377K | shares |
| FTNTFORTINET INC | 7,587 | $372K | shares |
| ATENA10 NETWORKS INC | 27,895 | $370K | shares |
| JAMFJAMF HOLDING CORP | 16,429 | $364K | shares |
| MQMARQETA INC | 51,193 | $364K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 8,837 | $358K | shares |
| NTGRNETGEAR INC | 17,773 | $356K | shares |
| ZENDESK INCZENDESK INC | 4,684 | $356K | shares |
| HRBBLOCK H & R INC | 8,242 | $350K | shares |
| ONTOONTO INNOVATION INC | 5,425 | $347K | shares |
| DIODDIODES INC | 5,345 | $346K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 21,005 | $346K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 6,802 | $344K | shares |
| GDOTGREEN DOT CORP | 18,045 | $342K | shares |
| VICRVICOR CORP | 5,766 | $341K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 15,401 | $340K | shares |
| ZDZIFF DAVIS INC | 4,941 | $338K | shares |
| CVCOCAVCO INDS INC DEL | 1,642 | $337K | shares |
| PRLBPROTO LABS INC | 9,272 | $337K | shares |
| PCORPROCORE TECHNOLOGIES INC | 6,808 | $336K | shares |
| CARAVIS BUDGET GROUP INC | 2,266 | $336K | shares |
| CASHPATHWARD FINANCIAL INC | 10,190 | $335K | shares |
| UCTTULTRA CLEAN HLDGS INC | 12,980 | $334K | shares |
| FNFFIDELITY NATL FINL INC | 9,247 | $334K | shares |
| OLO INCOLO INC | 42,086 | $332K | shares |
| STTSTATE STR CORP | 5,416 | $329K | shares |
| XPERI HLDG CORPXPERI HLDG CORP | 23,179 | $327K | shares |
| SGRYSURGERY PARTNERS INC | 13,948 | $326K | shares |
| WSFSWSFS FINL CORP | 6,981 | $324K | shares |
| PUBMPUBMATIC INC | 19,425 | $323K | shares |
| SPLUNK INCSPLUNK INC | 4,279 | $321K | shares |
| CINFCINCINNATI FINL CORP | 3,578 | $320K | shares |
| NOWSERVICENOW INC | 844 | $318K | shares |
| VCYTVERACYTE INC | 19,111 | $317K | shares |
| AIC3 AI INC | 25,261 | $315K | shares |
| SMTCSEMTECH CORP | 10,668 | $313K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 29,133 | $312K | shares |
| OKEONEOK INC NEW | 6,054 | $310K | shares |
| MATXMATSON INC | 5,048 | $310K | shares |
| ZGZILLOW GROUP INC | 10,774 | $308K | shares |
| TCBITEXAS CAP BANCSHARES INC | 5,166 | $304K | shares |
| FIVNFIVE9 INC | 4,009 | $300K | shares |
| WLKWESTLAKE CORPORATION | 3,458 | $300K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 15,773 | $300K | shares |
| FLGTFULGENT GENETICS INC | 7,853 | $299K | shares |
| VIRVIR BIOTECHNOLOGY INC | 15,466 | $298K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 13,223 | $298K | shares |
| ASTHASTRANA HEALTH INC | 7,596 | $296K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 12,190 | $296K | shares |
| SYNEOS HEALTH INCSYNEOS HEALTH INC | 6,289 | $296K | shares |
| SDSANDRIDGE ENERGY INC | 18,191 | $296K | shares |
| AMANTERO MIDSTREAM CORP | 32,150 | $295K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,429 | $295K | shares |
| RPDRAPID7 INC | 6,838 | $293K | shares |
| CDLXCARDLYTICS INC | 30,880 | $290K | shares |
| NTRSNORTHERN TR CORP | 3,353 | $286K | shares |
| ACMRACM RESH INC | 22,952 | $285K | shares |
| BANRBANNER CORP | 4,827 | $285K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 4,436 | $285K | shares |
| MTUSMETALLUS INC | 18,889 | $283K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 14,533 | $283K | shares |
| PRAAPRA GROUP INC | 8,409 | $276K | shares |
| ABCBAMERIS BANCORP | 6,098 | $272K | shares |
| ECHOECHOSTAR CORP | 16,506 | $271K | shares |
| EBCEASTERN BANKSHARES INC | 13,747 | $269K | shares |
| GEOGEO GROUP INC | 35,001 | $269K | shares |
| BJBJS WHSL CLUB HLDGS INC | 3,677 | $267K | shares |
| SONOSONOS INC | 19,069 | $265K | shares |
| PLCECHILDRENS PL INC NEW | 8,479 | $261K | shares |
| RAMPLIVERAMP HLDGS INC | 14,021 | $254K | shares |
| REXRREXFORD INDL RLTY INC | 4,890 | $254K | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 14,602 | $249K | shares |
| COLBCOLUMBIA BKG SYS INC | 8,530 | $246K | shares |
| QUALTRICS INTL INCQUALTRICS INTL INC | 23,951 | $243K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 56,134 | $241K | shares |
| EWBCEAST WEST BANCORP INC | 3,582 | $240K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 13,433 | $238K | shares |
| BTRS HOLDINGS INCBTRS HOLDINGS INC | 25,677 | $237K | shares |
| NEOGNEOGEN CORP | 16,564 | $231K | shares |
| RCUSARCUS BIOSCIENCES INC | 8,732 | $228K | shares |
| PDMPIEDMONT REALTY TRUST INC | 21,461 | $226K | shares |
| COHUCOHU INC | 8,459 | $218K | shares |
| RSIRUSH STREET INTERACTIVE INC | 59,047 | $217K | shares |
| VIMEO INCVIMEO INC | 53,682 | $214K | shares |
| AMKRAMKOR TECHNOLOGY INC | 12,489 | $212K | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 3,179 | $212K | shares |
| REGREGENCY CTRS CORP | 3,863 | $208K | shares |
| ABIOMED INCABIOMED INC | 842 | $206K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 12,417 | $184K | shares |
| BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC | 35,091 | $179K | shares |
| UEURBAN EDGE PPTYS | 12,505 | $166K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 10,938 | $163K | shares |
| GDRXGOODRX HLDGS INC | 32,143 | $150K | shares |
| BBBLACKBERRY LTD | 21,268 | $99K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 18,225 | $89K | shares |
| WEWORK INCWEWORK INC | 22,391 | $59K | shares |
How Q4 2022 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 0001824516-23-000002 | base | 2023-02-14 | acceptance time not in the bulk data set |