Telemetry Investments, L.L.C.

13F filer · CIK 0001537055

Last filed Feb 14, 2023

Inactive · not filing 13F

13F portfolio value$63.3MU.S. long equity reported on 13F

Positions9337 new · 46 closed

Net flow last quarter-$16.8MBuys minus sells

Top 10 positions weight19.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q4 2022Reported Feb 14, 202393 positions
SPKBSilver Spike Acquisition Corp II	$2.83M	4.46%	Not reported	Not reported	Q2 2021
ATVIActivision Blizzard, Inc.	$1.99M	3.14%	0.00%	+0.4%	Q3 2021
ATYRaTYR PHARMA INC	$1.37M	2.16%	2.12%	+26.7%	Q1 2021
HPLTHome Plate Acquisition Corp.	$1.01M	1.60%	Not reported	Not reported	Q4 2021
STORStore Capital LLC	$1.01M	1.59%	0.01%	New	Q4 2022
MGIMoneygram International Inc	$917K	1.45%	0.09%	+41.3%	Q1 2017
BFACBattery Future Acquisition Corp.	$917K	1.45%	Not reported	Not reported	Q1 2022
VRAYViewRay, Inc.	$896K	1.42%	0.11%	+5.3%	Q2 2017
HAIAHealthcare Ai Acquisition Corp.	$859K	1.36%	Not reported	Not reported	Q1 2022
SHCRSharecare, Inc.	$800K	1.26%	Not reported	+62.3%	Q3 2022
HWELHealthwell Acquisition Corp. I	$778K	1.23%	Not reported	Not reported	Q4 2021
FZTFast Acquisition Corp. II	$695K	1.10%	Not reported	Not reported	Q2 2021
IMGOImago BioSciences, Inc.	$694K	1.10%	0.06%	New	Q4 2022
SAVEQSpirit Aviation Holdings, Inc.	$686K	1.08%	Not reported	+19.3%	Q3 2022
VMCUFValuence Merger Corp. I	$677K	1.07%	Not reported	Not reported	Q1 2022
GFORNKGen Biotech, Inc.	$593K	0.94%	0.45%	Not reported	Q3 2021
SIMOSilicon Motion Technology CORP	$567K	0.90%	0.01%	+1.2%	Q2 2022
EVOPEvo Payments, Inc.	$558K	0.88%	Not reported	New	Q4 2022
AAAlcoa Corp	$523K	0.83%	0.01%	-48.4%	Q4 2014
RIGLRigel Pharmaceuticals Inc	$484K	0.76%	0.19%	+61.3%	Q4 2014
TSEMTower Semiconductor Ltd	$480K	0.76%	0.01%	-3.5%	Q1 2022
IRBTiROBOT CORPORATION	$449K	0.71%	0.03%	New	Q4 2022
OXYOccidental Petroleum Corp	$442K	0.70%	0.00%	-36.2%	Q2 2022
ESPREsperion Therapeutics, Inc.	$442K	0.70%	0.10%	Not reported	Q4 2015
VMWVmware LLC	$436K	0.69%	0.00%	+54.4%	Q3 2022
ASRTAssertio Holdings, Inc.	$430K	0.68%	0.21%	New	Q4 2022
TGNATegna Inc	$422K	0.67%	Not reported	-22.0%	Q1 2022
FCXFreeport-Mcmoran Inc	$418K	0.66%	0.00%	-67.1%	Q4 2020
EIGREiger Biopharmaceuticals, Inc.	$407K	0.64%	23.48%	+93.3%	Q2 2018
GLDSPDR Gold Trust	$390K	0.62%	0.00%	-23.3%	Q3 2017
GANXGain Therapeutics, Inc.	$385K	0.61%	1.04%	-18.0%	Q2 2021
UMPQUmpqua Holdings Corp	$363K	0.57%	0.01%	New	Q4 2022
GRTSGritstone bio, Inc.	$362K	0.57%	0.12%	New	Q4 2022
GSATGlobalstar, Inc.	$336K	0.53%	Not reported	+23.2%	Q4 2014
CRVSCorvus Pharmaceuticals, Inc.	$332K	0.52%	0.84%	-25.3%	Q3 2017
PWUPUAspire Biopharma Holdings, Inc.	$320K	0.51%	Not reported	Not reported	Q1 2022
CCitigroup Inc	$317K	0.50%	0.00%	-33.3%	Q2 2020
MSFTMicrosoft Corp	$313K	0.49%	0.00%	+42.4%	Q4 2014
ACIAlbertsons Companies, Inc.	$311K	0.49%	0.00%	New	Q4 2022
NBRNabors Industries Ltd	$310K	0.49%	0.02%	-42.9%	Q3 2022
PRTAProthena Corp Public Ltd Co	$301K	0.48%	0.01%	New	Q4 2022
ONEM1life Healthcare, Inc.	$294K	0.46%	0.01%	New	Q4 2022
SJISouth Jersey Industries Inc	$291K	0.46%	0.01%	-45.3%	Q1 2022
BNFTBenefitfocus, Inc.	$283K	0.45%	0.08%	New	Q4 2022
VCNXVaccinex, Inc.	$268K	0.42%	175.14%	-15.1%	Q3 2018
BBLNBabylon Holdings Limited	$267K	0.42%	0.01%	-91.7%	Q4 2021
REEUFCartesian Growth Corp II	$256K	0.40%	Not reported	Not reported	Q2 2022
RAPTRAPT Therapeutics, Inc.	$238K	0.38%	0.04%	New	Q4 2022
PLDPrologis, Inc.	$237K	0.37%	0.00%	New	Q4 2022
DENDenbury Inc	$235K	0.37%	Not reported	+8.0%	Q2 2022

Q3 2022Reported Nov 17, 2022102 positions
SPKBSilver Spike Acquisition Corp II	$2.78M	3.56%	Not reported	Not reported	Q2 2021
SHLXShell Midstream Partners, L.P.	$1.95M	2.50%	0.03%	New	Q3 2022
ATVIActivision Blizzard, Inc.	$1.93M	2.47%	0.00%	-2.3%	Q3 2021
ATYRaTYR PHARMA INC	$1.48M	1.89%	1.70%	+10.2%	Q1 2021
CTXSCitrix Systems Inc	$1.46M	1.87%	0.01%	+126.3%	Q1 2022
EIGREiger Biopharmaceuticals, Inc.	$1.34M	1.72%	0.41%	-35.8%	Q2 2018
BRGBluerock Residential Growth REIT, Inc.	$1.28M	1.64%	0.20%	+10.9%	Q4 2021
DREDuke Realty Corp	$1.18M	1.51%	0.01%	New	Q3 2022
PINGPing Identity Holding Corp.	$1.18M	1.51%	0.05%	New	Q3 2022
ZENZendesk, Inc.	$1.16M	1.48%	0.01%	New	Q3 2022
TRQTurquoise Hill Resources Ltd.	$1.06M	1.36%	0.02%	New	Q3 2022
HPLTHome Plate Acquisition Corp.	$984K	1.26%	Not reported	Not reported	Q4 2021
PONDAngel Pond Holdings Corporation	$914K	1.17%	Not reported	-51.8%	Q3 2021
FCXFreeport-Mcmoran Inc	$913K	1.17%	0.00%	-0.1%	Q4 2020
BFACBattery Future Acquisition Corp.	$900K	1.15%	Not reported	Not reported	Q1 2022
NLSNNielsen Holdings plc	$879K	1.13%	0.01%	+46.7%	Q1 2022
HAIAHealthcare Ai Acquisition Corp.	$847K	1.09%	Not reported	Not reported	Q1 2022
HWELHealthwell Acquisition Corp. I	$761K	0.98%	Not reported	Not reported	Q4 2021
AAAlcoa Corp	$750K	0.96%	0.01%	Not reported	Q4 2014
TWTRTweeter Home Entertainment Group Inc	$745K	0.95%	Not reported	-12.8%	Q2 2020
WTWWillis Towers Watson PLC	$723K	0.93%	0.00%	-1.5%	Q1 2016
VRAYViewRay, Inc.	$692K	0.89%	0.10%	-11.6%	Q2 2017
FZTFast Acquisition Corp. II	$682K	0.87%	Not reported	Not reported	Q2 2021
OXYOccidental Petroleum Corp	$676K	0.87%	0.00%	+57.1%	Q2 2022
VMCUFValuence Merger Corp. I	$662K	0.85%	Not reported	Not reported	Q1 2022
MGIMoneygram International Inc	$620K	0.79%	0.06%	Not reported	Q1 2017
SHELShell plc	$597K	0.76%	Not reported	Not reported	Q1 2022
HNGRHanger, Inc.	$589K	0.75%	Not reported	New	Q3 2022
SHCRSharecare, Inc.	$585K	0.75%	Not reported	New	Q3 2022
GFORNKGen Biotech, Inc.	$581K	0.74%	0.28%	Not reported	Q3 2021
SIMOSilicon Motion Technology CORP	$562K	0.72%	0.01%	+161.4%	Q2 2022
SAVEQSpirit Aviation Holdings, Inc.	$555K	0.71%	Not reported	New	Q3 2022
AVLRAvalara, Inc.	$551K	0.71%	0.01%	New	Q3 2022
TGNATegna Inc	$527K	0.68%	Not reported	-29.2%	Q1 2022
TSEMTower Semiconductor Ltd	$505K	0.65%	0.01%	-15.9%	Q1 2022
SJISouth Jersey Industries Inc	$501K	0.64%	0.01%	Not reported	Q1 2022
GANXGain Therapeutics, Inc.	$489K	0.63%	1.26%	-6.3%	Q2 2021
GLDSPDR Gold Trust	$464K	0.59%	0.00%	+20.0%	Q3 2017
CCitigroup Inc	$438K	0.56%	0.00%	Not reported	Q2 2020
CRVSCorvus Pharmaceuticals, Inc.	$427K	0.55%	1.12%	+13.5%	Q3 2017
BPBP PLC	$400K	0.51%	Not reported	Not reported	Q4 2020
MNMDDefinium Therapeutics, Inc.	$369K	0.47%	Not reported	New	Q3 2022
NBRNabors Industries Ltd	$355K	0.45%	0.04%	New	Q3 2022
GSATGlobalstar, Inc.	$326K	0.42%	Not reported	+43.9%	Q4 2014
ACETAdicet Bio, Inc.	$321K	0.41%	0.05%	-14.9%	Q2 2022
PWUPUAspire Biopharma Holdings, Inc.	$315K	0.40%	Not reported	-0.6%	Q1 2022
IQVIqvia Holdings Inc.	$283K	0.36%	0.00%	New	Q3 2022
TTETotalEnergies SE	$279K	0.36%	0.00%	Not reported	Q4 2020
MNKDMannkind Corp	$278K	0.36%	0.03%	+80.0%	Q1 2021
AAWWAtlas Air Worldwide Holdings Inc	$276K	0.35%	0.01%	New	Q3 2022

Q2 2022Reported Aug 15, 2022101 positions
SPKBSilver Spike Acquisition Corp II	$2.74M	3.25%	Not reported	Not reported	Q2 2021
ATVIActivision Blizzard, Inc.	$2.06M	2.44%	0.00%	+12.8%	Q3 2021
PONDAngel Pond Holdings Corporation	$1.89M	2.23%	Not reported	0.0%	Q3 2021
EIGREiger Biopharmaceuticals, Inc.	$1.75M	2.07%	0.64%	+30.5%	Q2 2018
COHRCoherent Corp.	$1.46M	1.73%	0.01%	+37.5%	Q1 2021
ATYRaTYR PHARMA INC	$1.27M	1.50%	1.59%	+58.3%	Q1 2021
BRGBluerock Residential Growth REIT, Inc.	$1.14M	1.34%	0.18%	+28.8%	Q4 2021
CDKCDK Global, Inc.	$1.12M	1.33%	0.02%	New	Q2 2022
FCXFreeport-Mcmoran Inc	$979K	1.16%	0.00%	+252.2%	Q4 2020
HPLTHome Plate Acquisition Corp.	$975K	1.15%	Not reported	Not reported	Q4 2021
WBTWelbilt, Inc.	$971K	1.15%	Not reported	+21.1%	Q2 2021
WLLWhiting Petroleum Corp	$898K	1.06%	0.03%	+340.0%	Q2 2016
BFACBattery Future Acquisition Corp.	$887K	1.05%	Not reported	Not reported	Q1 2022
HAIAHealthcare Ai Acquisition Corp.	$832K	0.99%	Not reported	Not reported	Q1 2022
DISWalt Disney Co	$762K	0.90%	0.00%	+24.0%	Q4 2014
HWELHealthwell Acquisition Corp. I	$760K	0.90%	Not reported	Not reported	Q4 2021
TGNATegna Inc	$755K	0.89%	Not reported	+20.0%	Q1 2022
TWTRTweeter Home Entertainment Group Inc	$729K	0.86%	Not reported	Not reported	Q2 2020
WTWWillis Towers Watson PLC	$721K	0.85%	0.00%	-8.7%	Q1 2016
DENDenbury Inc	$691K	0.82%	Not reported	New	Q2 2022
PSTHPershing Square Tontine Holdings, Ltd.	$679K	0.80%	Not reported	Not reported	Q1 2021
FZTFast Acquisition Corp. II	$678K	0.80%	Not reported	Not reported	Q2 2021
VMCUFValuence Merger Corp. I	$653K	0.77%	Not reported	-18.8%	Q1 2022
METAMeta Platforms, Inc.	$645K	0.76%	Not reported	Not reported	Q4 2016
MTORMeritor, Inc.	$636K	0.75%	0.02%	+169.2%	Q1 2022
TSEMTower Semiconductor Ltd	$631K	0.75%	0.01%	+110.3%	Q1 2022
SHELShell plc	$627K	0.74%	Not reported	Not reported	Q1 2022
CTXSCitrix Systems Inc	$602K	0.71%	0.00%	+26.5%	Q1 2022
MGIMoneygram International Inc	$596K	0.71%	0.06%	+153.6%	Q1 2017
GFORNKGen Biotech, Inc.	$578K	0.68%	1.39%	Not reported	Q3 2021
GANXGain Therapeutics, Inc.	$576K	0.68%	1.35%	-33.3%	Q2 2021
VRAYViewRay, Inc.	$570K	0.68%	0.12%	+56.4%	Q2 2017
SRRASierra Oncology, Inc.	$552K	0.65%	Not reported	Not reported	Q1 2018
VCNXVaccinex, Inc.	$528K	0.63%	1.15%	-9.4%	Q3 2018
ROGRogers Corp	$524K	0.62%	0.01%	Not reported	Q4 2021
ACCAmerican Campus Communities Inc	$516K	0.61%	0.01%	New	Q2 2022
SJISouth Jersey Industries Inc	$512K	0.61%	0.01%	+87.5%	Q1 2022
FHNFirst Horizon Corp	$503K	0.60%	0.00%	+30.7%	Q1 2015
NLSNNielsen Holdings plc	$502K	0.59%	0.01%	+140.0%	Q1 2022
CCitigroup Inc	$483K	0.57%	0.00%	-2.8%	Q2 2020
BBLNBabylon Holdings Limited	$469K	0.56%	0.14%	Not reported	Q4 2021
CRVSCorvus Pharmaceuticals, Inc.	$456K	0.54%	0.99%	+60.0%	Q3 2017
CCMPCMC Materials, Inc.	$444K	0.53%	0.01%	+15.6%	Q4 2021
SAILSailPoint, Inc.	$439K	0.52%	Not reported	New	Q2 2022
GLDSPDR Gold Trust	$421K	0.50%	0.00%	Not reported	Q3 2017
OXYOccidental Petroleum Corp	$412K	0.49%	0.00%	New	Q2 2022
NPTNNeophotonics Corp	$412K	0.49%	0.05%	+9.2%	Q4 2021
BPBP PLC	$397K	0.47%	Not reported	Not reported	Q4 2020
ACETAdicet Bio, Inc.	$387K	0.46%	0.07%	New	Q2 2022
PARABanzai International, Inc.	$376K	0.45%	0.27%	-6.5%	Q3 2021

Q1 2022Reported May 16, 202290 positions
SPKBSilver Spike Acquisition Corp II	$2.74M	4.33%	Not reported	Not reported	Q2 2021
PONDAngel Pond Holdings Corporation	$1.9M	3.01%	Not reported	-35.0%	Q3 2021
ATVIActivision Blizzard, Inc.	$1.88M	2.97%	0.00%	+135.0%	Q3 2021
EIGREiger Biopharmaceuticals, Inc.	$1.77M	2.79%	0.61%	-19.6%	Q2 2018
ATYRaTYR PHARMA INC	$1.51M	2.38%	1.01%	+59.8%	Q1 2021
PBCTPeople's United Financial, Inc.	$1.49M	2.35%	0.02%	+88.1%	Q4 2021
CERNCERNER Corp	$1.31M	2.06%	0.00%	New	Q1 2022
COHRCoherent Corp.	$1.09M	1.73%	0.00%	-5.9%	Q1 2021
GANXGain Therapeutics, Inc.	$979K	1.55%	2.02%	+58.8%	Q2 2021
HPLTHome Plate Acquisition Corp.	$972K	1.53%	Not reported	-1.0%	Q4 2021
WTWWillis Towers Watson PLC	$945K	1.49%	0.00%	-4.8%	Q1 2016
DISWalt Disney Co	$893K	1.41%	0.00%	+1.7%	Q4 2014
BRGBluerock Residential Growth REIT, Inc.	$891K	1.41%	0.14%	+80.8%	Q4 2021
BFACBattery Future Acquisition Corp.	$884K	1.40%	Not reported	New	Q1 2022
HAIAHealthcare Ai Acquisition Corp.	$831K	1.31%	Not reported	New	Q1 2022
PWUPUAspire Biopharma Holdings, Inc.	$804K	1.27%	Not reported	New	Q1 2022
VMCUFValuence Merger Corp. I	$802K	1.27%	Not reported	New	Q1 2022
WBTWelbilt, Inc.	$800K	1.26%	Not reported	+8.7%	Q2 2021
HWELHealthwell Acquisition Corp. I	$758K	1.20%	Not reported	-59.3%	Q4 2021
BABAAlibaba Group Holding Ltd	$744K	1.17%	0.00%	+14.0%	Q4 2020
VCNXVaccinex, Inc.	$713K	1.13%	1.27%	+306.0%	Q3 2018
FZTFast Acquisition Corp. II	$677K	1.07%	Not reported	-4.0%	Q2 2021
PSTHPershing Square Tontine Holdings, Ltd.	$676K	1.07%	Not reported	Not reported	Q1 2021
TGNATegna Inc	$672K	1.06%	Not reported	New	Q1 2022
EPAYBottomline Technologies Inc	$670K	1.06%	0.03%	New	Q1 2022
SHELShell plc	$659K	1.04%	Not reported	New	Q1 2022
PARABanzai International, Inc.	$616K	0.97%	0.28%	+7.2%	Q3 2021
GFORNKGen Biotech, Inc.	$578K	0.91%	1.39%	+11.0%	Q3 2021
CCitigroup Inc	$577K	0.91%	0.00%	-36.6%	Q2 2020
MIRMirion Technologies, Inc.	$553K	0.87%	0.37%	Not reported	Q4 2021
ROGRogers Corp	$543K	0.86%	0.01%	+150.0%	Q4 2021
VRAYViewRay, Inc.	$539K	0.85%	0.08%	+38.9%	Q2 2017
EVAXEvaxion A/S	$515K	0.81%	0.73%	+0.7%	Q1 2021
FOUNRubicon Technologies, Inc.	$502K	0.79%	0.16%	New	Q1 2022
CTXSCitrix Systems Inc	$494K	0.78%	0.00%	New	Q1 2022
FCXFreeport-Mcmoran Inc	$473K	0.75%	0.00%	-5.9%	Q4 2020
CRVSCorvus Pharmaceuticals, Inc.	$472K	0.74%	0.62%	+49.0%	Q3 2017
GLDSPDR Gold Trust	$452K	0.71%	0.00%	Not reported	Q3 2017
BPMPBP Midstream Partners LP	$445K	0.70%	Not reported	New	Q1 2022
ADMAAdma Biologics, Inc.	$425K	0.67%	0.12%	-10.6%	Q4 2014
FHNFirst Horizon Corp	$413K	0.65%	0.00%	Not reported	Q1 2015
BPBP PLC	$412K	0.65%	Not reported	Not reported	Q4 2020
CCMPCMC Materials, Inc.	$408K	0.64%	0.01%	Not reported	Q4 2021
RIGLRigel Pharmaceuticals Inc	$404K	0.64%	0.08%	-29.0%	Q4 2014
SCYXScynexis Inc	$379K	0.60%	0.33%	+26.0%	Q1 2019
NPTNNeophotonics Corp	$365K	0.58%	0.05%	+4.4%	Q4 2021
TAt&T Inc.	$354K	0.56%	0.00%	Not reported	Q3 2015
AMDAdvanced Micro Devices Inc	$353K	0.56%	0.00%	Not reported	Q4 2014
ACRSAclaris Therapeutics, Inc.	$328K	0.52%	0.03%	-36.6%	Q1 2018
EEni Spa	$322K	0.51%	0.00%	Not reported	Q4 2020

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