Investor

Whitefort Capital Management, LP

Portfolio Total Value

$198,204,000.00

Number of Stocks

14

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
ABUS $43,301,000.0 21.85%
Added 2.91%
13,241,916 $3.27 $4.35
Added 33.03%
$2.27 $4.72
ROIV $28,285,000.0 14.27%
No Change
2,391,000 $11.83 $29.12
Added 146.15%
$9.69 $13.06
LQDA $23,370,000.0 11.79%
Added 16.76%
1,987,245 $11.76 $38.71
Added 229.17%
$8.26 $16.99
GNW $20,878,000.0 10.53%
No Change
2,986,960 $6.99 $8.61
Added 23.18%
$5.67 $7.9
CDZI $19,343,000.0 9.76%
No Change
3,719,951 $5.2 $4.69
Reduced 9.81%
$2.12 $5.68
YY $17,594,000.0 8.88%
Reduced 25.7%
420,427 $41.85 $0.0
Reduced 100.0%
$0.0 $0.0
EDR $15,645,000.0 7.89%
Reduced 50.0%
500,000 $31.29 $0.0
Reduced 100.0%
$0.0 $0.0
NN $9,796,000.0 4.94%
Reduced 49.75%
629,590 $15.56 $16.12
Added 3.6%
$3.55 $18.54
GSL $8,072,000.0 4.07%
Added 0.82%
369,768 $21.83 $38.95
Added 78.42%
$18.75 $30.32
$7,770,000.0 3.92%
Added 597.17%
8,000,000 $0.97 $nan
Reduced nan%
$nan $nan
MHLD $3,374,000.0 1.7%
Reduced 2.5%
1,997,005 $1.69 $0.0
Reduced 100.0%
$0.0 $0.0
NNAVW $579,000.0 0.29%
Reduced 79.11%
100,880 $5.74 $6.45
Added 12.37%
$5.0 $5.54
OPK $197,000.0 0.1%
No Change
134,490 $1.47 $1.17
Reduced 20.41%
$0.86 $1.76
AEAEW $0.0 0.0%
No Change
186,315 $0.0 $0.07
Added inf%
$0.0 $0.0