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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
5950⤦Microchip Technology Inc.
Recent Activity
New Position
0.77%
$16.652M
16.717M shares@ $1.0 avg price
8937⤦Transmedics Group Inc
Recent Activity
Increased 16.9%
0.74%
$15.989M
8.65M shares@ $1.85 avg price
KIMKimco Rlty Corp
Recent Activity
Increased 6.65%
0.73%
$15.76M
256,824 shares@ $61.37 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
8036⤦Sarepta Therapeutics Inc
Recent Activity
0.64%
$13.93M
8.197M shares@ $1.7 avg price
8330⤦Snap Inc
Recent Activity
Increased 125.27%
0.63%
$13.588M
14.07M shares@ $0.97 avg price
SMTCSemtech Corp
Recent Activity
Increased 1819.66%
0.61%
$13.148M
287,949 shares@ $45.66 avg price
9227⤦Ventas Rlty Ltd Partnership
Recent Activity
Increased 3.4%
0.6%
$13.094M
10.753M shares@ $1.22 avg price
4622⤦Ionis Pharmaceuticals Inc
Recent Activity
New Position
0.6%
$13.053M
12.726M shares@ $1.03 avg price