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Portfolio

Equity

Size

Type

Side

Total: (0.00)

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SOVIERO ASSET MANAGEMENT, LP

CIK: 0001755622

Securities

Total Securities	Securities Added	Securities Removed	Average Holding Period
35.00	16	12	3

Securities

Market Value	Previous Market Value	Change In Market Value	Change In Market Value (%)
204.48M	153.64M	50.85M	33.09 %

Securities

Performance	Performance 1 Year	Performance 3 Years	Performance 5 Years	Performance Since Inception
20.88M	12.76M	255.26M	255.26M	255.26M

PBPB

Inst. Shares Owned: 1.40M

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RRGB

Inst. Shares Owned: 984.00K

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POWW

Inst. Shares Owned: 940.00K

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SD

Inst. Shares Owned: 871.00K

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RIG

Inst. Shares Owned: 736.39K

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SLI

Inst. Shares Owned: 710.00K

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PBF

Inst. Shares Owned: 710.00K

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CLVT

Inst. Shares Owned: 600.00K

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WU

Inst. Shares Owned: 530.00K

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HTZ

Inst. Shares Owned: 420.00K

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SLCA

Inst. Shares Owned: 395.00K

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HDSN

Inst. Shares Owned: 380.00K

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NRDY

Inst. Shares Owned: 340.00K

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MAXN

Inst. Shares Owned: 270.00K

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JWN

Inst. Shares Owned: 270.00K

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SCVL

Inst. Shares Owned: 241.00K

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PATH

Inst. Shares Owned: 230.00K

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PBF

Inst. Shares Owned: 196.00K

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INTC

Inst. Shares Owned: 173.00K

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RPD

Inst. Shares Owned: 150.00K

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WOLF

Inst. Shares Owned: 122.00K

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ENVX

Inst. Shares Owned: 120.00K

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SNAP

Inst. Shares Owned: 120.00K

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DOCU

Inst. Shares Owned: 120.00K

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RRC

Inst. Shares Owned: 90.00K

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CRH.L

Inst. Shares Owned: 90.00K

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FF

Inst. Shares Owned: 70.00K

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TREX

Inst. Shares Owned: 61.00K

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SOUN

Inst. Shares Owned: 50.00K

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PACB

Inst. Shares Owned: 50.00K

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ON

Inst. Shares Owned: 50.00K

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ACLS

Inst. Shares Owned: 50.00K

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CRSP

Inst. Shares Owned: 44.00K

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JAKK

Inst. Shares Owned: 20.00K

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