Crystalline Management Inc.
Last filed Nov 8, 2024
Inactive · not filing 13F
$112M
41
-$4.4M
19.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q3 2024 | |||||
| GATO | $4.09M | 3.66% | 0.38% | New | Q3 2024 |
| LCW | $3.85M | 3.44% | Not reported | +600.0% | Q4 2023 |
| TLGY | $1.94M | 1.73% | Not reported | -42.7% | Q4 2023 |
| PETQ | $1.85M | 1.65% | 0.21% | New | Q3 2024 |
| OAKU | $1.83M | 1.63% | Not reported | New | Q3 2024 |
| AAN | $1.76M | 1.58% | Not reported | +131.0% | Q2 2024 |
| FRLA | $1.71M | 1.53% | 2.39% | Not reported | Q2 2024 |
| PRFT | $1.51M | 1.35% | 0.06% | New | Q3 2024 |
| SMAR | $1.38M | 1.24% | 0.02% | New | Q3 2024 |
| EVBN | $1.38M | 1.23% | 0.64% | New | Q3 2024 |
| GMFI | $1.36M | 1.22% | Not reported | Not reported | Q1 2024 |
| ITI | $1.2M | 1.08% | 0.39% | New | Q3 2024 |
| MSSAF | $1.2M | 1.07% | 3.27% | +6.6% | Q1 2024 |
| EMCGF | $1.15M | 1.03% | 4.36% | -36.1% | Q2 2024 |
| TELL | $1.07M | 0.96% | Not reported | New | Q3 2024 |
| HCVI | $1.07M | 0.95% | Not reported | New | Q3 2024 |
| RCM | $927K | 0.83% | 0.02% | New | Q3 2024 |
| SRCL | $915K | 0.82% | 0.02% | New | Q3 2024 |
| INST | $825K | 0.74% | 0.09% | New | Q3 2024 |
| MNTX | $720K | 0.64% | Not reported | New | Q3 2024 |
| AXNX | $696K | 0.62% | 0.02% | -66.7% | Q1 2024 |
 BATL | $667K | 0.60% | 0.61% | -0.1% | Q4 2023 |
| AUGX | $627K | 0.56% | 0.54% | New | Q3 2024 |
| ENV | $626K | 0.56% | 0.02% | New | Q3 2024 |
| SQSP | $579K | 0.52% | Not reported | New | Q3 2024 |
| VGR | $565K | 0.51% | 0.02% | New | Q3 2024 |
| CPTN | $372K | 0.33% | Not reported | New | Q3 2024 |
| VBFC | $346K | 0.31% | 0.30% | New | Q3 2024 |
| SWN | $213K | 0.19% | 0.00% | New | Q3 2024 |
 SQNS | $47.6K | 0.04% | 0.02% | Not reported | Q3 2023 |
| ASCRF | $25.1K | 0.02% | Not reported | Not reported | Q2 2023 |
 SBCWW | $12K | 0.01% | Not reported | Not reported | Q1 2023 |
 MRNOW | $6K | 0.01% | Not reported | -20.0% | Q1 2024 |
 SPWRW | $3.84K | 0.00% | Not reported | Not reported | Q1 2023 |
 UCFIW | $2.9K | 0.00% | Not reported | Not reported | Q1 2024 |
| KVAWF | $2.87K | 0.00% | Not reported | -0.5% | Q1 2024 |
| SVUWF | $1.13K | 0.00% | Not reported | Not reported | Q4 2023 |
 MLECW | $1K | 0.00% | Not reported | Not reported | Q1 2023 |
| ASCWF | $930 | 0.00% | Not reported | Not reported | Q2 2023 |
 BENFW | $742 | 0.00% | Not reported | Not reported | Q2 2023 |
| ISLWF | $618 | 0.00% | Not reported | Not reported | Q1 2024 |
| Q2 2024 | |||||
| RRAC | $4.53M | 4.31% | Not reported | New | Q2 2024 |
| MCAC | $4.07M | 3.87% | Not reported | Not reported | Q4 2023 |
| TLGY | $3.35M | 3.19% | Not reported | +51.8% | Q4 2023 |
| ETRN | $2.6M | 2.47% | 0.05% | +1242.0% | Q1 2024 |
| IXAQ | $2.28M | 2.17% | Not reported | Not reported | Q1 2024 |
| GODN | $2.16M | 2.06% | 9.84% | New | Q2 2024 |
| OCAX | $2.15M | 2.05% | Not reported | Not reported | Q4 2022 |
| AXNX | $2.02M | 1.92% | 0.06% | -10.7% | Q1 2024 |
| EMCGF | $1.76M | 1.67% | 6.82% | New | Q2 2024 |
| FRLA | $1.69M | 1.60% | 2.39% | New | Q2 2024 |
| BWAQ | $1.59M | 1.51% | 2.13% | Not reported | Q1 2024 |
| DOMA | $1.27M | 1.21% | 1.49% | New | Q2 2024 |
| NWLI | $1.24M | 1.18% | Not reported | New | Q2 2024 |
| MSSAF | $1.11M | 1.06% | 3.07% | -1.6% | Q1 2024 |
| EVBG | $999K | 0.95% | 0.07% | New | Q2 2024 |
| MCBC | $984K | 0.94% | 0.20% | New | Q2 2024 |
| VCXB | $963K | 0.92% | Not reported | Not reported | Q1 2024 |
| PWSC | $784K | 0.75% | 0.02% | New | Q2 2024 |
| AAN | $765K | 0.73% | Not reported | New | Q2 2024 |
| HES | $658K | 0.63% | Not reported | -55.4% | Q4 2023 |
| TSRI | $598K | 0.57% | 2.06% | New | Q2 2024 |
| LCW | $545K | 0.52% | Not reported | -66.7% | Q4 2023 |
 CORZZ | $405K | 0.39% | Not reported | New | Q2 2024 |
| BATL | $334K | 0.32% | 0.61% | +3.3% | Q4 2023 |
| CLOE | $289K | 0.27% | Not reported | Not reported | Q4 2022 |
| NFYS | $275K | 0.26% | Not reported | -75.0% | Q3 2023 |
| DPSI | $224K | 0.21% | 0.29% | New | Q2 2024 |
| ASXC | $172K | 0.16% | Not reported | New | Q2 2024 |
 IAG | $171K | 0.16% | 0.01% | New | Q2 2024 |
 VXX | $109K | 0.10% | Not reported | New | Q2 2024 |
| RFAIU | $101K | 0.10% | Not reported | New | Q2 2024 |
 PTON | $47.3K | 0.04% | Not reported | New | Q2 2024 |
| QETAR | $15.8K | 0.02% | Not reported | Not reported | Q1 2024 |
| MRNOW | $8.24K | 0.01% | Not reported | Not reported | Q1 2024 |
| SBCWW | $5.68K | 0.01% | Not reported | Not reported | Q1 2023 |
| KVAWF | $4.49K | 0.00% | Not reported | Not reported | Q1 2024 |
| ASCRF | $3.5K | 0.00% | Not reported | Not reported | Q2 2023 |
| UCFIW | $3.33K | 0.00% | Not reported | Not reported | Q1 2024 |
| MLECW | $1.25K | 0.00% | Not reported | Not reported | Q1 2023 |
| ISLWF | $1K | 0.00% | Not reported | Not reported | Q1 2024 |
| SVUWF | $773 | 0.00% | Not reported | Not reported | Q4 2023 |
| ASCWF | $683 | 0.00% | Not reported | Not reported | Q2 2023 |
| SPWRW | $679 | 0.00% | Not reported | Not reported | Q1 2023 |
| BENFW | $630 | 0.00% | Not reported | Not reported | Q2 2023 |
| Q1 2024 | |||||
| MCAC | $4M | 5.21% | Not reported | Not reported | Q4 2023 |
| APCA | $2.6M | 3.38% | Not reported | +130.1% | Q3 2023 |
| GLST | $2.5M | 3.25% | Not reported | +75.1% | Q1 2023 |
| AXNX | $2.32M | 3.02% | 0.07% | New | Q1 2024 |
| IXAQ | $2.24M | 2.92% | Not reported | New | Q1 2024 |
| TLGY | $2.18M | 2.84% | Not reported | +28.6% | Q4 2023 |
| OCAX | $2.08M | 2.71% | Not reported | +29.7% | Q4 2022 |
| DSKE | $2.07M | 2.70% | 0.53% | +177.8% | Q4 2023 |
| LCW | $1.65M | 2.14% | Not reported | Not reported | Q4 2023 |
| BWAQ | $1.57M | 2.05% | 2.13% | New | Q1 2024 |
| HES | $1.53M | 1.99% | Not reported | +100.0% | Q4 2023 |
 Z | $1.46M | 1.91% | Not reported | New | Q1 2024 |
| GMFI | $1.38M | 1.79% | Not reported | New | Q1 2024 |
| KACLF | $1.35M | 1.76% | 4.95% | New | Q1 2024 |
| DIST | $1.29M | 1.68% | 4.71% | Not reported | Q2 2023 |
| BYNO | $1.29M | 1.68% | Not reported | New | Q1 2024 |
| PLAO | $1.13M | 1.47% | 0.43% | Not reported | Q2 2023 |
| ASCBF | $1.11M | 1.45% | Not reported | Not reported | Q2 2023 |
| MSSAF | $1.11M | 1.45% | 3.12% | New | Q1 2024 |
| NFYS | $1.08M | 1.41% | Not reported | -75.0% | Q3 2023 |
| VCXB | $943K | 1.23% | Not reported | New | Q1 2024 |
| SWSS | $850K | 1.11% | 1.14% | Not reported | Q4 2023 |
| XFIN | $716K | 0.93% | 0.82% | New | Q1 2024 |
| VZIO | $680K | 0.89% | 0.03% | New | Q1 2024 |
| KVACF | $627K | 0.82% | 1.36% | New | Q1 2024 |
| UCFI | $599K | 0.78% | 3.05% | New | Q1 2024 |
| INTE | $595K | 0.77% | Not reported | New | Q1 2024 |
| RAH | $560K | 0.73% | 0.94% | New | Q1 2024 |
| BATL | $548K | 0.71% | 0.59% | +76.2% | Q4 2023 |
 LBTYK | $417K | 0.54% | Not reported | -67.9% | Q4 2022 |
| SCX | $392K | 0.51% | Not reported | New | Q1 2024 |
| CUK | $306K | 0.40% | 0.01% | Not reported | Q4 2023 |
| CLOE | $284K | 0.37% | Not reported | Not reported | Q4 2022 |
| SEDA | $256K | 0.33% | Not reported | New | Q1 2024 |
| ZFOX | $246K | 0.32% | Not reported | New | Q1 2024 |
| FUSN | $239K | 0.31% | 0.01% | New | Q1 2024 |
 AMBR | $196K | 0.25% | 1.90% | -21.9% | Q4 2023 |
| ETRN | $186K | 0.24% | 0.00% | New | Q1 2024 |
| TAST | $157K | 0.20% | 0.03% | New | Q1 2024 |
 XERS | $36.6K | 0.05% | 0.01% | New | Q1 2024 |
| QETAR | $14.7K | 0.02% | Not reported | New | Q1 2024 |
| MRNOW | $5.26K | 0.01% | Not reported | New | Q1 2024 |
| ASCRF | $3.38K | 0.00% | Not reported | Not reported | Q2 2023 |
| KVAWF | $3.23K | 0.00% | Not reported | New | Q1 2024 |
| UCFIW | $2.96K | 0.00% | Not reported | New | Q1 2024 |
| SBCWW | $2.8K | 0.00% | Not reported | Not reported | Q1 2023 |
| ISLWF | $1.4K | 0.00% | Not reported | New | Q1 2024 |
| SVUWF | $1.19K | 0.00% | Not reported | Not reported | Q4 2023 |
| SPWRW | $709 | 0.00% | Not reported | Not reported | Q1 2023 |
| MLECW | $703 | 0.00% | Not reported | Not reported | Q1 2023 |
| Q4 2023 | |||||
| NFYS | $4.27M | 5.41% | Not reported | Not reported | Q3 2023 |
| MCAC | $3.92M | 4.96% | Not reported | New | Q4 2023 |
| SBC | $3.12M | 3.96% | 0.31% | Not reported | Q1 2023 |
 CPRI | $2.29M | 2.90% | 0.04% | +30.0% | Q3 2023 |
| QFTA | $1.91M | 2.42% | 1.77% | Not reported | Q4 2022 |
| IRRX | $1.67M | 2.11% | 2.35% | Not reported | Q3 2023 |
| TLGY | $1.67M | 2.11% | Not reported | New | Q4 2023 |
 XPDB | $1.62M | 2.06% | Not reported | Not reported | Q4 2022 |
| LCW | $1.62M | 2.05% | Not reported | New | Q4 2023 |
| BNIX | $1.62M | 2.05% | 5.94% | -23.1% | Q4 2022 |
| OCAX | $1.6M | 2.03% | Not reported | Not reported | Q4 2022 |
| ACAC | $1.44M | 1.82% | 2.24% | Not reported | Q1 2023 |
| QETAU | $1.43M | 1.82% | Not reported | New | Q4 2023 |
| GLST | $1.41M | 1.79% | Not reported | Not reported | Q1 2023 |
| LBTYK | $1.37M | 1.74% | Not reported | Not reported | Q4 2022 |
| DIST | $1.27M | 1.61% | 4.71% | -40.0% | Q2 2023 |
| APCA | $1.11M | 1.41% | Not reported | Not reported | Q3 2023 |
| PLAO | $1.11M | 1.41% | 0.43% | -69.7% | Q2 2023 |
| ASCBF | $1.09M | 1.38% | Not reported | Not reported | Q2 2023 |
 PBR | $1.04M | 1.31% | 0.00% | -25.5% | Q4 2022 |
| CETU | $893K | 1.13% | Not reported | Not reported | Q2 2023 |
| SWSS | $844K | 1.07% | 1.14% | New | Q4 2023 |
| SQNS | $736K | 0.93% | 0.11% | -28.2% | Q3 2023 |
| DSKE | $728K | 0.92% | 0.19% | New | Q4 2023 |
| HES | $721K | 0.91% | Not reported | New | Q4 2023 |
| KVAUF | $624K | 0.79% | Not reported | Not reported | Q3 2023 |
| ACAX | $622K | 0.79% | Not reported | Not reported | Q2 2023 |
| LCA | $541K | 0.68% | 0.38% | +404.9% | Q3 2023 |
| BATL | $528K | 0.67% | 0.33% | New | Q4 2023 |
| CUK | $351K | 0.44% | 0.01% | New | Q4 2023 |
 STN | $319K | 0.40% | 0.00% | New | Q4 2023 |
| TAROF | $297K | 0.38% | 0.02% | New | Q4 2023 |
 LSXMK | $288K | 0.36% | Not reported | New | Q4 2023 |
| CLOE | $277K | 0.35% | Not reported | Not reported | Q4 2022 |
| IVCB | $276K | 0.35% | Not reported | New | Q4 2023 |
| AMBR | $243K | 0.31% | 2.43% | New | Q4 2023 |
| ISLUF | $215K | 0.27% | Not reported | Not reported | Q1 2023 |
 MTA | $122K | 0.15% | 0.03% | New | Q4 2023 |
| ALCUF | $110K | 0.14% | Not reported | Not reported | Q2 2023 |
| CCLP | $29.5K | 0.04% | Not reported | New | Q4 2023 |
| ASCRF | $4.5K | 0.01% | Not reported | Not reported | Q2 2023 |
| SBCWW | $2.26K | 0.00% | Not reported | Not reported | Q1 2023 |
 HCMAW | $1.35K | 0.00% | Not reported | Not reported | Q4 2022 |
| SVUWF | $1.12K | 0.00% | Not reported | New | Q4 2023 |
| BENFW | $863 | 0.00% | Not reported | Not reported | Q2 2023 |
| MLECW | $458 | 0.00% | Not reported | Not reported | Q1 2023 |
| ASCWF | $353 | 0.00% | Not reported | Not reported | Q2 2023 |
| SPWRW | $271 | 0.00% | Not reported | Not reported | Q1 2023 |