ARP AMERICAS LLC 13F Holdings

CIK 02817670 · New York, NY

As of Sep 30, 2022, ARP AMERICAS LLC reported 770 positions worth .4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
LHC GROUP INCLHCGHealthcare435,921$71.3K5.12%
UMPQUA HLDGS CORPUMPQFinancial Services4,103,068$70.1K5.03%
BLACK KNIGHT INC——1,067,466$69.1K4.96%
ALLEGHANY CORP MDYFinancial Services81,611$68.5K4.92%
FIRST HORIZON CORPFHNFinancial Services2,964,238$67.9K4.87%
SWITCH INCSWCHTechnology1,988,378$67.0K4.81%
VMWARE INCVMWTechnology571,793$60.9K4.37%
ACTIVISION BLIZZARD INCATVICommunication Services804,498$59.8K4.29%
TOWER SEMICONDUCTOR LTDTSEMTechnology1,191,935$52.4K3.76%
COWEN INCCOWNFinancial Services1,260,152$48.7K3.49%
IRONSOURCE LTDISTechnology12,795,379$44.0K3.16%
GLOBAL BLOOD THERAPEUTICS INCGBTHealthcare641,904$43.7K3.14%
SIERRA WIRELESS INCSWIRTechnology1,364,006$41.5K2.98%
CHEMOCENTRYX INCCCXIHealthcare768,766$39.7K2.85%
ROGERS CORPROGTechnology146,074$35.3K2.54%
CMBTECH NVCMBTEnergy1,931,167$29.7K2.13%
SIGNIFY HEALTH INCSGFYHealthcare1,003,259$29.2K2.10%
1LIFE HEALTHCARE INCONEMHealthcare1,441,847$24.7K1.77%
FLAGSTAR BANCORP INCFBCFinancial Services677,384$22.6K1.62%
SPIRIT AIRLS INCSAVEQIndustrials1,164,412$21.9K1.57%
IROBOT CORPIRBTConsumer Cyclical387,653$21.8K1.57%
ALLEGIANCE BANCSHARES INC——511,097$21.3K1.53%
LAKELAND BANCORP INC——1,045,487 6.7K1.20%
CHANNELADVISOR CORP——498,353 1.3K0.81%
RESOLUTE FST PRODS INCRFPBasic Materials418,723$8.4K0.60%