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James Finlayson

@Elequin Capital, Lp

Latest period2024 - Q3ReportedManaged Assets$896.546MTotal holdings375
Assets growth rate137.21%Assets growth rate (2-Q avg)35.41%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Elequin Capital, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 375 positions.

Assets under management

The assets under management (AUM) of Elequin Capital, 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 896.546M in assets, with a quarterly growth rate of 137.21% and a 2-quarter average growth rate of 35.41%. The portfolio is managed by James Finlayson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
UUnity Software Inc
Recent Activity
Increased 76.64%
0.01%
$44,629
1,973 shares@ $22.62 avg price
JCIJohnson Ctls Intl Plc
Recent Activity
Increased 339.54%
0.01%
$44,005
567 shares@ $77.62 avg price
SFMSprouts Fmrs Mkt Inc
Recent Activity
Increased 11.49%
0.01%
$43,943
398 shares@ $110.41 avg price
LECOLincoln Elec Hldgs Inc
Recent Activity
Increased 137.5%
0.01%
$43,781
228 shares@ $192.03 avg price
WEXWex Inc
Recent Activity
Increased 38.93%
0.01%
$43,414
207 shares@ $209.73 avg price
FOXAFox Corp
Recent Activity
Increased 95.22%
0.01%
$43,219
1,021 shares@ $42.34 avg price
FICOFair Isaac Corp
Recent Activity
Increased 69.24%
0.01%
$42,757
22 shares@ $1943.5 avg price
THCTenet Healthcare Corp
Recent Activity
Increased 25.75%
0.01%
$42,215
254 shares@ $166.21 avg price
TERTeradyne Inc
Recent Activity
Increased 387.5%
0.01%
$41,786
312 shares@ $133.93 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 120.19%
0.01%
$41,681
240 shares@ $173.68 avg price