AI Portfolio Summary
In 2024 Q3, Crystalline Management Inc. maintained a portfolio of 130 distinct positions. The most significant new addition to the portfolio was CHEFS WHSE INC, which now represents 7.92% of the total fund value. Conversely, Crystalline Management Inc. completely exited their position in VEECO INSTRS INC DEL.
Total Positions
130
Quarter
2024 Q3
Top Holding
N/A (7.9%)
Top 10 Concentration
57.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 130
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
CHEFS WHSE INC
|
—
|
Bond/Debt | 7.92% | — |
#1
Prev: #—
|
5.2 | 7,500,000 | no change |
NEW
|
7,500,000 | $8,856,623,000 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
INTEGER HLDGS C...
|
—
|
Bond/Debt | 7.11% | 4.16% |
#2
6
Prev: #8
|
5.0 | 2,000,000 | 65.9% |
P
S
|
5,035,000 | $7,951,349,000 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
ALTAIR ENGR INC
|
—
|
Bond/Debt | 7.03% | 7.63% |
#3
1
Prev: #2
|
2.8 | no change | no change |
P
S
|
5,500,000 | $7,856,634,000 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
HUBSPOT INC
|
—
|
Bond/Debt | 6.74% | — |
#4
Prev: #—
|
4.7 | 4,000,000 | no change |
NEW
|
4,000,000 | $7,539,000,000 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
POST HLDGS INC
|
—
|
Bond/Debt | 6.41% | 6.32% |
#5
2
Prev: #3
|
2.6 | no change | no change |
P
S
|
6,000,000 | $7,165,827,000 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
HYG
PUT
ISHARES TR
|
PUT Option | 5.84% | — |
#6
Prev: #—
|
4.3 | 110,000 | no change |
NEW
|
110,000 | $6,530,869,000 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
ENVESTNET INC
|
—
|
Bond/Debt | 4.87% | — |
#7
Prev: #—
|
3.9 | 5,500,000 | no change |
NEW
|
5,500,000 | $5,447,521,000 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
FORD MTR CO DEL
|
—
|
Bond/Debt | 4.38% | — |
#8
Prev: #—
|
3.8 | 5,000,000 | no change |
NEW
|
5,000,000 | $4,890,800,000 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
GATOS SILVER IN...
|
—
|
Unknown | 3.66% | — |
#9
Prev: #—
|
3.5 | 261,114 | no change |
NEW
|
261,114 | $4,094,183,000 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
MOUNTAIN & CO I...
|
—
|
Unknown | 3.66% | 3.87% |
#10
Prev: #10
|
1.5 | no change | no change |
P
S
|
349,401 | $4,091,486,000 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
LEARN CW INVEST...
|
—
|
Unknown | 3.44% | 0.52% |
#11
30
Prev: #41
|
3.7 | 300,000 | 600.0% |
P
S
|
350,000 | $3,846,500,000 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
RIVIAN AUTOMOTI...
|
—
|
Bond/Debt | 2.42% | 2.84% |
#12
Prev: #12
|
1.0 | no change | no change |
P
S
|
3,000,000 | $2,708,042,000 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
BABA
PUT
ALIBABA GROUP H...
|
PUT Option | 2.11% | 1.76% |
#13
5
Prev: #18
|
0.9 | -6,000 | -16.7% |
P
S
|
30,000 | $2,353,863,000 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TLGYF
TLGY ACQUISITIO...
|
Financial Services | 1.73% | 3.19% |
#14
3
Prev: #11
|
0.8 | -125,000 | -42.7% |
P
S
|
167,958 | $1,938,235,000 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PETQ
PETIQ INC
|
Unknown | 1.65% | — |
#15
Prev: #—
|
2.7 | 60,000 | no change |
NEW
|
60,000 | $1,846,200,000 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
OAKU
OAK WOODS ACQUI...
|
Financial Services | 1.63% | — |
#16
Prev: #—
|
2.7 | 164,069 | no change |
NEW
|
164,069 | $1,826,088,000 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
CHENGHE ACQUISI...
|
—
|
Unknown | 1.61% | — |
#17
Prev: #—
|
2.6 | 155,000 | no change |
NEW
|
155,000 | $1,795,675,000 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
THE AARONS COMP...
|
—
|
Unknown | 1.58% | 0.73% |
#18
18
Prev: #36
|
2.9 | 100,442 | 131.0% |
P
S
|
177,122 | $1,762,364,000 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
FORTUNE RISE AC...
|
—
|
Unknown | 1.53% | 1.60% |
#19
1
Prev: #20
|
0.6 | no change | no change |
P
S
|
150,000 | $1,707,000,000 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
F
PUT
FORD MTR CO DEL
|
PUT Option | 1.40% | — |
#20
Prev: #—
|
2.6 | 200,000 | no change |
NEW
|
200,000 | $1,561,553,000 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PRFT
PERFICIENT INC
|
Unknown | 1.35% | — |
#21
Prev: #—
|
2.5 | 20,000 | no change |
NEW
|
20,000 | $1,509,600,000 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SMAR
SMARTSHEET INC
|
Unknown | 1.24% | — |
#22
Prev: #—
|
2.5 | 25,000 | no change |
NEW
|
25,000 | $1,384,000,000 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EVBN
EVANS BANCORP I...
|
Unknown | 1.23% | — |
#23
Prev: #—
|
2.5 | 35,416 | no change |
NEW
|
35,416 | $1,380,162,000 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
AETHERIUM ACQUI...
|
—
|
Unknown | 1.22% | — |
#24
Prev: #—
|
2.5 | 125,000 | no change |
NEW
|
125,000 | $1,360,000,000 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
NUVEI CORPORATI...
|
—
|
Unknown | 1.12% | 1.16% |
#25
1
Prev: #26
|
0.4 | no change | no change |
P
S
|
37,533 | $1,251,726,000 | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
VEECO INSTRS IN...
|
—
|
Bond/Debt | 0.00% | 8.23% |
Sold All 😨
(Was: #1) |
0.3 | -5,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
SCZ
PUT
ISHARES TR
|
PUT Option | 0.00% | 5.90% |
Sold All 😨
(Was: #4) |
0.3 | -110,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EQX
PUT
EQUINOX GOLD CO...
|
PUT Option | 0.00% | 5.55% |
Sold All 😨
(Was: #5) |
0.3 | -55,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
TORTOISEECOFIN ...
|
—
|
Unknown | 0.00% | 4.77% |
Sold All 😨
(Was: #6) |
0.3 | -458,582 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
RRACF
RIGEL RESOURCE ...
|
Financial Services | 0.00% | 4.31% |
Sold All 😨
(Was: #7) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
MONTEREY CAP AC...
|
—
|
Unknown | 0.00% | 3.87% |
Sold All 😨
(Was: #9) |
0.3 | -360,502 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
ETRN
EQUITRANS MIDST...
|
Unknown | 0.00% | 2.47% |
Sold All 😨
(Was: #13) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IXAQF
IX ACQUISITION ...
|
Financial Services | 0.00% | 2.17% |
Sold All 😨
(Was: #14) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
GOLDEN STAR ACQ...
|
—
|
Unknown | 0.00% | 2.06% |
Sold All 😨
(Was: #15) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
OCA ACQUISITION...
|
—
|
Unknown | 0.00% | 2.05% |
Sold All 😨
(Was: #16) |
0.3 | -192,110 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
BLUE WORLD ACQU...
|
—
|
Unknown | 0.00% | 1.51% |
Sold All 😨
(Was: #21) |
0.3 | -140,593 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
POST
PUT
POST HLDGS INC
|
PUT Option | 0.00% | 1.45% |
Sold All 😨
(Was: #22) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MCHP
PUT
MICROCHIP TECHN...
|
PUT Option | 0.00% | 1.24% |
Sold All 😨
(Was: #23) |
0.3 | -19,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
DOMA HOLDINGS I...
|
—
|
Unknown | 0.00% | 1.21% |
Sold All 😨
(Was: #24) |
0.3 | -209,199 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
NWLI
NATIONAL WESTN ...
|
Unknown | 0.00% | 1.18% |
Sold All 😨
(Was: #25) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
WHOLE EARTH BRA...
|
—
|
Unknown | 0.00% | 1.15% |
Sold All 😨
(Was: #27) |
0.3 | -247,938 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
ZALATORIS ACQUI...
|
—
|
Unknown | 0.00% | 1.01% |
Sold All 😨
(Was: #29) |
0.3 | -95,895 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
EVBG
EVERBRIDGE INC
|
Unknown | 0.00% | 0.95% |
Sold All 😨
(Was: #30) |
0.3 | -28,545 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
OSG
OVERSEAS SHIPHO...
|
Financial Services | 0.00% | 0.95% |
Sold All 😨
(Was: #31) |
0.3 | -117,575 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
MACATAWA BK COR...
|
—
|
Unknown | 0.00% | 0.94% |
Sold All 😨
(Was: #32) |
0.3 | -67,425 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
STX
PUT
SEAGATE TECHNOL...
|
PUT Option | 0.00% | 0.93% |
Sold All 😨
(Was: #33) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
10X CAPITAL VEN...
|
—
|
Unknown | 0.00% | 0.92% |
Sold All 😨
(Was: #34) |
0.3 | -87,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
PWSC
POWERSCHOOL HOL...
|
Unknown | 0.00% | 0.75% |
Sold All 😨
(Was: #35) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HES
HESS CORP
|
Unknown | 0.00% | 0.63% |
Sold All 😨
(Was: #37) |
0.3 | -4,463 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ITRI
PUT
ITRON INC
|
PUT Option | 0.00% | 0.58% |
Sold All 😨
(Was: #38) |
0.3 | -8,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSRN.DE
TSR INC
|
Unknown | 0.00% | 0.57% |
Sold All 😨
(Was: #39) |
0.3 | -44,684 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CSLMF
CSLM ACQUISITIO...
|
Unknown | 0.00% | 0.56% |
Sold All 😨
(Was: #40) |
0.3 | -52,757 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CORZZ
CORE SCIENTIFIC...
|
Unknown | 0.00% | 0.39% |
Sold All 😨
(Was: #43) |
0.3 | -46,600 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CERE
CEREVEL THERAPE...
|
Unknown | 0.00% | 0.35% |
Sold All 😨
(Was: #44) |
0.3 | -8,918 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
CLOVER LEAF CAP...
|
—
|
Unknown | 0.00% | 0.27% |
Sold All 😨
(Was: #46) |
0.3 | -23,669 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
ENPHYS ACQUISIT...
|
—
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #48) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
DECISIONPOINT S...
|
—
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #49) |
0.3 | -21,916 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
TRXC
ASENSUS SURGICA...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #50) |
0.3 | -516,162 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 0.00% | 0.16% |
Sold All 😨
(Was: #51) |
0.3 | -45,554 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BB
PUT
BLACKBERRY LTD
|
PUT Option | 0.00% | 0.13% |
Sold All 😨
(Was: #52) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ALLGF
ALLEGO N V
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #54) |
0.3 | -69,701 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
BARCLAYS BANK P...
|
—
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #55) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
RFAIU
RF ACQUISITION ...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #56) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #57) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
BEST INC
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #58) |
0.3 | -13,119 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
CETUS CAP ACQUI...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #61) |
0.3 | -85,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
CSLRF
CSLM ACQUISITIO...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #62) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QETAR
QUETTA ACQUISIT...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #63) |
0.3 | -14,047 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EMCGR
EMBRACE CHANGE ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #69) |
0.3 | -37,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
CETUS CAP ACQUI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #76) |
0.3 | -85,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
BITE ACQUISITIO...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #80) |
0.3 | -32,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
MORINGA ACQUISI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #86) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 130 holdings