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Thomas Cagna

@Sandia Investment Management Lp

Latest period2024 - Q3ReportedManaged Assets$62.285MTotal holdings108
Assets growth rate-22.69%Assets growth rate (2-Q avg)-22.46%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sandia Investment Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 108 positions.

Assets under management

The assets under management (AUM) of Sandia Investment Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 62.285M in assets, with a quarterly growth rate of -22.69% and a 2-quarter average growth rate of -22.46%. The portfolio is managed by Thomas Cagna, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IONSIonis Pharmaceuticals Inc
Recent Activity
New Position
0.33%
$200,300
5,000 shares@ $40.06 avg price
VNOMViper Energy Inc
Recent Activity
New Position
0.29%
$180,440
4,000 shares@ $45.11 avg price
CLARClarus Corp New
Recent Activity
New Position
0.25%
$152,924
33,983 shares@ $4.51 avg price
ZETAZeta Global Holdings Corp
Recent Activity
New Position
0.24%
$149,150
5,000 shares@ $29.83 avg price
BWMXBetterware De Mexc S A P I D
Recent Activity
New Position
0.24%
$147,988
11,671 shares@ $12.68 avg price
IVTInventrust Pptys Corp
Recent Activity
New Position
0.23%
$141,850
5,000 shares@ $28.37 avg price
AHRAmerican Healthcare Reit Inc
Recent Activity
New Position
0.21%
$130,500
5,000 shares@ $26.1 avg price
MBXMbx Biosciences Inc
Recent Activity
New Position
0.21%
$129,900
5,000 shares@ $25.98 avg price
OMCCOld Mkt Cap Corp
Recent Activity
New Position
0.19%
$117,119
18,444 shares@ $6.35 avg price
ALGMAllegro Microsystems Inc
Recent Activity
New Position
0.19%
$116,500
5,000 shares@ $23.3 avg price