Investor

Fort Baker Capital Management LP

Portfolio Total Value

$369,341,000.00

Number of Stocks

32

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SMAR $34,134,000.0 18.69%
No Change
616,585 $55.36 $0.0
Reduced 100.0%
$0.0 $0.0
K $43,357,000.0 14.22%
Added 178.66%
535,479 $80.97 $0.0
Reduced 100.0%
$0.0 $0.0
FYBR $42,036,000.0 13.79%
No Change
1,211,428 $34.7 $0.0
Reduced 100.0%
$0.0 $0.0
ESGR $34,141,000.0 11.2%
Added 82.85%
106,013 $322.05 $0.0
Reduced 100.0%
$0.0 $0.0
$29,026,000.0 9.52%
Reduced 1.94%
2,818,107 $10.3 $nan
Reduced nan%
$nan $nan
LBRDK $28,028,000.0 9.19%
Reduced 28.04%
374,907 $74.76 $50.37
Reduced 32.62%
$46.46 $101.5
NESR $27,670,000.0 9.08%
No Change
3,088,210 $8.96 $21.93
Added 144.75%
$7.68 $9.89
BERY $22,543,000.0 7.39%
No Change
348,588 $64.67 $0.0
Reduced 100.0%
$0.0 $0.0
ANSS $11,657,000.0 6.38%
No Change
36,587 $318.63 $0.0
Reduced 100.0%
$0.0 $0.0
ALE $17,300,000.0 5.67%
No Change
266,984 $64.8 $0.0
Reduced 100.0%
$0.0 $0.0
HES $15,862,000.0 5.2%
No Change
119,257 $133.01 $0.0
Reduced 100.0%
$0.0 $0.0
VSTO $7,248,000.0 3.97%
No Change
185,000 $39.18 $0.0
Reduced 100.0%
$0.0 $0.0
DESP $9,608,000.0 3.15%
No Change
499,156 $19.25 $0.0
Reduced 100.0%
$0.0 $0.0
ZUO $9,167,000.0 3.01%
No Change
924,162 $9.92 $0.0
Reduced 100.0%
$0.0 $0.0
OMC $7,797,000.0 2.56%
No Change
90,000 $86.64 $75.64
Reduced 12.7%
$81.42 $107.0
AXNX $4,008,000.0 2.19%
No Change
57,590 $69.6 $0.0
Reduced 100.0%
$0.0 $0.0
ENV $3,911,000.0 2.14%
No Change
62,457 $62.62 $0.0
Reduced 100.0%
$0.0 $0.0
LGFB $5,024,000.0 1.65%
Reduced 69.18%
665,496 $7.55 $0.0
Reduced 100.0%
$0.0 $0.0
CDMO $4,633,000.0 1.52%
No Change
375,146 $12.35 $0.0
Reduced 100.0%
$0.0 $0.0
EVRI $4,324,000.0 1.42%
No Change
320,131 $13.51 $0.0
Reduced 100.0%
$0.0 $0.0
IMTXW $1,817,000.0 0.99%
No Change
790,094 $2.3 $0.0
Reduced 100.0%
$0.03 $0.05
EVH $3,028,000.0 0.99%
No Change
269,168 $11.25 $2.49
Reduced 77.87%
$9.88 $35.0
CMPOW $1,031,000.0 0.56%
No Change
273,702 $3.77 $0.0
Reduced 100.0%
$0.0 $0.0
NESRW $1,258,000.0 0.41%
No Change
3,221,420 $0.39 $0.5
Added 28.21%
$0.4 $0.4
LSEAW $285,000.0 0.16%
No Change
974,221 $0.29 $0.21
Reduced 27.59%
$0.1 $0.13
EQC $199,000.0 0.11%
No Change
10,000 $19.9 $0.0
Reduced 100.0%
$0.0 $0.0
ASTLW $157,000.0 0.09%
No Change
91,549 $1.72 $0.08
Reduced 95.35%
$1.12 $1.15
MLWS $52,000.0 0.02%
No Change
289,473 $0.18 $0.05
Reduced 72.22%
$0.05 $0.05
ADVWW $25,000.0 0.01%
No Change
798,506 $0.03 $0.0
Reduced 100.0%
$0.02 $0.02
BLEUW $7,000.0 0.0%
No Change
272,373 $0.03 $0.0
Reduced 100.0%
$0.0 $0.0
PRLHW $8,000.0 0.0%
No Change
265,365 $0.03 $0.02
Reduced 33.33%
$0.02 $0.02
SNAXW $0.0 0.0%
No Change
115,965 $0.01 $0.01
No Change
$0.01 $0.01

Call Options

Stock Options % Change
JNPR 177,200 0.0%
DESP 6,400 0.0%