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Joseph Schneider

@Alpha Wave Global, Lp

Latest period2024 - Q3ReportedManaged Assets$324.029MTotal holdings21
Assets growth rate6.13%Assets growth rate (2-Q avg)-1.51%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Alpha Wave Global, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 21 positions.

Assets under management

The assets under management (AUM) of Alpha Wave Global, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 324.029M in assets, with a quarterly growth rate of 6.13% and a 2-quarter average growth rate of -1.51%. The portfolio is managed by Joseph Schneider, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LENZLenz Therapeutics Inc
Recent Activity
26.47%
$85.754M
3.612M shares@ $23.74 avg price
RDNTRadnet Inc
Recent Activity
18.17%
$58.871M
848,413 shares@ $69.39 avg price
WWDWoodward Inc
Recent Activity
Increased 26%
16.48%
$53.383M
311,253 shares@ $171.51 avg price
ANROAlto Neuroscience Inc
Recent Activity
13.1%
$42.417M
3.708M shares@ $11.44 avg price
ERIIEnergy Recovery Inc
Recent Activity
Increased 92.98%
6.29%
$20.374M
1.172M shares@ $17.4 avg price
TXNMTxnm Energy Inc
Recent Activity
4.61%
$14.927M
341,037 shares@ $43.77 avg price
NXENexgen Energy Ltd
Recent Activity
3.76%
$12.157M
1.862M shares@ $6.54 avg price
CRSCarpenter Technology Corp
Recent Activity
Decreased -65.44%
3.3%
$10.673M
66,879 shares@ $159.59 avg price
DNNDenison Mines Corp
Recent Activity
1.5%
$4.85M
2.65M shares@ $1.84 avg price
FLOFlowers Foods Inc
Recent Activity
1.12%
$3.605M
156,274 shares@ $23.07 avg price