Investor

FIFTH LANE CAPITAL, LP

Portfolio Total Value

$50,647,000.00

Number of Stocks

56

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SPY $14,652,000.0 46.02%
No Change
25,000 $586.08 $746.74
Added 27.41%
$482.86 $609.07
IVCB $6,062,000.0 15.75%
No Change
514,167 $11.79 $0.0
Reduced 100.0%
$0.0 $0.0
SWN $5,510,000.0 14.31%
No Change
775,000 $7.11 $0.0
Reduced 100.0%
$0.0 $0.0
ZUO $3,762,000.0 11.82%
No Change
379,323 $9.92 $0.0
Reduced 100.0%
$0.0 $0.0
EDR $3,453,000.0 10.85%
Added 0.33%
110,364 $31.29 $0.0
Reduced 100.0%
$0.0 $0.0
$2,695,000.0 8.47%
Added 2193.74%
229,374 $11.75 $nan
Reduced nan%
$nan $nan
ACI $1,422,000.0 3.7%
No Change
77,000 $18.48 $13.45
Reduced 27.22%
$17.0 $21.92
XLU $1,000,000.0 3.14%
No Change
13,217 $75.69 $44.76
Reduced 40.86%
$59.14 $83.41
YNDX $850,000.0 2.67%
No Change
30,700 $27.7 $0.0
Reduced 100.0%
$0.0 $0.0
KRE $786,000.0 2.47%
No Change
13,031 $60.35 $71.72
Added 18.84%
$45.46 $70.25
ENV $876,000.0 2.28%
No Change
14,000 $62.62 $0.0
Reduced 100.0%
$0.0 $0.0
NVDA $604,000.0 1.9%
No Change
4,500 $134.29 $210.69
Added 56.89%
$59.94 $153.13
ARCH $517,000.0 1.63%
No Change
3,666 $141.22 $0.0
Reduced 100.0%
$0.0 $0.0
PSTX $480,000.0 1.51%
No Change
50,100 $9.6 $0.0
Reduced 100.0%
$0.0 $0.0
SMAR $553,000.0 1.44%
No Change
10,000 $55.36 $0.0
Reduced 100.0%
$0.0 $0.0
SBNYP $452,000.0 1.42%
No Change
90,585 $5.0 $0.0
Reduced 100.0%
$0.0 $0.0
MPWR $527,000.0 1.37%
No Change
571 $924.5 $1,563.7
Added 69.14%
$546.71 $959.64
XLI $493,000.0 1.28%
No Change
3,647 $135.44 $180.91
Added 33.57%
$112.47 $144.51
PRGO $398,000.0 1.25%
No Change
15,500 $25.71 $10.25
Reduced 60.13%
$23.14 $33.67
ANSS $478,000.0 1.24%
No Change
1,501 $318.63 $0.0
Reduced 100.0%
$0.0 $0.0
APP $453,000.0 1.18%
No Change
3,475 $130.55 $469.71
Added 259.79%
$40.71 $417.64
SRG $376,000.0 1.18%
Added 14.9%
91,428 $4.12 $2.66
Reduced 35.44%
$3.63 $9.87
RARE $384,000.0 1.0%
No Change
6,917 $55.55 $27.44
Reduced 50.6%
$37.02 $60.37
CZR $284,000.0 0.89%
Added 6.25%
8,500 $33.42 $29.22
Reduced 12.57%
$30.78 $46.69
CYTK $282,000.0 0.89%
Added 50.0%
6,000 $47.04 $78.78
Added 67.47%
$44.49 $84.11
BE $277,000.0 0.87%
No Change
12,490 $22.21 $328.91
Added 1380.91%
$8.41 $28.7
BECN $264,000.0 0.83%
No Change
2,600 $101.58 $0.0
Reduced 100.0%
$0.0 $0.0
WOW $262,000.0 0.82%
Added 429.23%
52,923 $4.96 $0.0
Reduced 100.0%
$0.0 $0.0
BBVA $316,000.0 0.82%
No Change
29,235 $10.84 $24.48
Added 125.83%
$8.65 $12.2
XLP $295,000.0 0.77%
No Change
3,566 $83.0 $83.3
Added 0.36%
$71.57 $84.53
XBI $296,000.0 0.77%
No Change
3,000 $98.8 $140.72
Added 42.43%
$81.14 $105.47
SJW $272,000.0 0.71%
No Change
4,681 $58.11 $0.0
Reduced 100.0%
$0.0 $0.0
IYR $250,000.0 0.65%
No Change
2,461 $101.87 $100.45
Reduced 1.39%
$81.25 $104.04
NESR $179,000.0 0.56%
No Change
20,000 $8.96 $24.54
Added 173.88%
$7.68 $9.89
SONDW $163,000.0 0.43%
No Change
35,000 $4.68 $0.0
Reduced 100.0%
$0.0 $0.0
AIV $156,000.0 0.41%
No Change
17,280 $9.04 $2.9
Reduced 67.92%
$7.06 $9.49
RVNC $155,000.0 0.4%
No Change
30,000 $5.19 $0.0
Reduced 100.0%
$0.0 $0.0
DWACW $80,000.0 0.21%
No Change
5,000 $16.07 $0.0
Reduced 100.0%
$0.0 $0.0
ADAG $53,000.0 0.17%
No Change
27,500 $1.95 $3.94
Added 102.05%
$1.74 $4.38
GERN $53,000.0 0.17%
No Change
15,000 $3.54 $1.26
Reduced 64.41%
$1.64 $5.34
MLWS $36,000.0 0.11%
No Change
200,000 $0.18 $0.05
Reduced 72.22%
$0.05 $0.05
BRACR $33,000.0 0.1%
No Change
300,000 $0.11 $0.0
Reduced 100.0%
$0.0 $0.0
APPS $30,000.0 0.08%
No Change
10,000 $3.07 $8.61
Added 180.46%
$1.18 $6.03
DTLAPR $24,000.0 0.08%
No Change
482,617 $0.05 $nan
Reduced nan%
$nan $nan
IGTAR $20,000.0 0.05%
No Change
154,000 $0.13 $0.04
Reduced 69.23%
$0.16 $0.17
RFACR $15,000.0 0.05%
No Change
100,000 $0.16 $0.0
Reduced 100.0%
$0.0 $0.0
TLRY $13,000.0 0.04%
No Change
10,000 $1.33 $4.73
Added 255.64%
$1.13 $2.97
CSLMR $12,000.0 0.04%
No Change
100,000 $0.12 $0.0
Reduced 100.0%
$0.0 $0.0
KACLR $12,000.0 0.03%
No Change
171,999 $0.07 $0.0
Reduced 100.0%
$0.0 $0.0
OMEX $7,000.0 0.02%
No Change
10,450 $0.72 $0.9
Added 25.0%
$0.3 $5.57
GDSTR $6,000.0 0.02%
No Change
41,572 $0.15 $0.08
Reduced 46.67%
$0.16 $0.16
PBAX $6,000.0 0.02%
No Change
76,593 $0.09 $0.0
Reduced 100.0%
$0.0 $0.0
IGTAW $7,000.0 0.02%
No Change
125,050 $0.06 $0.1
Added 66.67%
$0.25 $0.25
FTIIW $2,000.0 0.01%
No Change
111,740 $0.02 $0.03
Added 50.0%
$0.02 $0.02
GLLIR $2,000.0 0.01%
No Change
21,909 $0.12 $0.0
Reduced 100.0%
$0.0 $0.0
NVACR $2,000.0 0.01%
No Change
50,000 $0.05 $0.0
Reduced 100.0%
$0.0 $0.0