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Jeff Muller

@Monashee Investment Management Llc

Latest period2024 - Q3ReportedManaged Assets$923.54MTotal holdings110
Assets growth rate19.42%Assets growth rate (2-Q avg)5.46%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Monashee Investment Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 110 positions.

Assets under management

The assets under management (AUM) of Monashee Investment Management Llc 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 923.54M in assets, with a quarterly growth rate of 19.42% and a 2-quarter average growth rate of 5.46%. The portfolio is managed by Jeff Muller, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CMPOComposecure Inc
Recent Activity
Decreased -54.83%
0.22%
$1.963M
140,000 shares@ $14.02 avg price
CRGYCrescent Energy Company
Recent Activity
Decreased -31.57%
0.16%
$1.423M
130,000 shares@ $10.95 avg price
PSBDPalmer Square Capital Bdc In
Recent Activity
Decreased -18.19%
0.12%
$1.066M
65,400 shares@ $16.3 avg price
MSDLMorgan Stanley Direct Lendin
Recent Activity
Decreased -27.85%
0.1%
$889,230
44,956 shares@ $19.79 avg price
FSMFortuna Mng Corp
Recent Activity
Decreased -25%
0.08%
$694,500
150,000 shares@ $4.63 avg price
SVCOSilvaco Group Inc
Recent Activity
Decreased -39.39%
0.06%
$494,494
34,580 shares@ $14.3 avg price
RGLSRegulus Therapeutics Inc
Recent Activity
Decreased -25.37%
0.03%
$230,867
147,049 shares@ $1.58 avg price