Bryan Nunnelley
@Crystalline Management Inc.
Latest period2024 - Q3ReportedManaged Assets$111.774MTotal holdings81
Assets growth rate-99.89%Assets growth rate (2-Q avg)68416.72%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Crystalline Management Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 81 positions.
Assets under management
The assets under management (AUM) of Crystalline Management Inc. 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 111.774M in assets, with a quarterly growth rate of -99.89% and a 2-quarter average growth rate of 68416.72%. The portfolio is managed by Bryan Nunnelley, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SQSPSquarespace Inc
| 0.52% | $578,657 12,463 shares@ $46.43 avg price | New Position |
VGRVector Group Ltd
| 0.51% | $565,185 37,881 shares@ $14.93 avg price | New Position |
GDXJVaneck Etf Trust
| 0.49% | $541,331↓ Put 15,000 shares@ $36.09 avg price | New Position |
ASTLAlgoma Stl Group Inc
| 0.48% | $527,195↑ Call 69,700 shares@ $7.57 avg price | New Position |
TLTIshares Tr
| 0.39% | $435,194↓ Put 6,000 shares@ $72.54 avg price | New Position |
CPTNCepton Inc
| 0.34% | $371,548 119,086 shares@ $3.12 avg price | New Position |
PTONPeloton Interactive Inc
| 0.31% | $346,026↓ Put 100,000 shares@ $3.47 avg price | Increased 58.74% |
VBFCVillage Bk & Tr Finl Corp
| 0.31% | $346,023 4,538 shares@ $76.26 avg price | New Position |
GANGan Ltd
| 0.31% | $335,861 189,752 shares@ $1.77 avg price | |
CNGLCanna Global Acquisition Cor
| 0.29% | $322,278 29,298 shares@ $11.0 avg price | Decreased -41.63% |