test

Mitchel Bialek

@Css Llc Il

Latest period2024 - Q3ReportedManaged Assets$2.186BTotal holdings697
Assets growth rate11.78%Assets growth rate (2-Q avg)12.34%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Css Llc Il's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 697 positions.

Assets under management

The assets under management (AUM) of Css Llc Il over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.186B in assets, with a quarterly growth rate of 11.78% and a 2-quarter average growth rate of 12.34%. The portfolio is managed by Mitchel Bialek, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
1220⤦Burlington Stores Inc
Recent Activity
New Position
1.15%
$25.065M
17.75M shares@ $1.42 avg price
7075⤦Penn Entertainment Inc
Recent Activity
New Position
1.01%
$21.959M
20.3M shares@ $1.09 avg price
7163⤦Petiq Inc
Recent Activity
New Position
0.86%
$18.654M
16M shares@ $1.17 avg price
5950⤦Microchip Technology Inc.
Recent Activity
New Position
0.77%
$16.652M
16.717M shares@ $1.0 avg price
9814⤦World Kinect Corporation
Recent Activity
New Position
0.66%
$14.288M
11.745M shares@ $1.22 avg price
8938⤦Transocean Inc
Recent Activity
New Position
0.64%
$13.938M
12.5M shares@ $1.12 avg price
4622⤦Ionis Pharmaceuticals Inc
Recent Activity
New Position
0.6%
$13.053M
12.726M shares@ $1.03 avg price
SIRISiriusxm Holdings Inc
Recent Activity
New Position
0.59%
$12.811M
541,708 shares@ $23.66 avg price
4576⤦Insight Enterprises Inc
Recent Activity
New Position
0.58%
$12.607M
4M shares@ $3.16 avg price
HONDUHcm Ii Acquisition Corp
Recent Activity
New Position
0.41%
$8.872M
886,287 shares@ $10.02 avg price