| Registration status | Registration Changed to NEO IVY CAPITAL MANAGEMENT, LLC |
|
Exempt Reporting Adviser
2B(3)- PF>150mn
act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more |
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 1 |
| Contact Info | 646 xxxxxxx |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker60471A101 | Stock NameMIRION TECHNOLOGIES INC | $ Position$2,846,007 | % Position1.00% | $ Change | # Change |
| Stck Ticker589378108 | Stock NameMERCURY SYS INC | $ Position$2,727,039 | % Position1.00% | $ Change | # Change |
| Stck Ticker573874104 | Stock NameMARVELL TECHNOLOGY INC | $ Position$2,955,906 | % Position1.00% | $ Change740.00% | # Change569.00% |
| Stck TickerG54950103 | Stock NameLINDE PLC | $ Position$1,918,477 | % Position1.00% | $ Change | # Change |
| Stck Ticker478160104 | Stock NameJOHNSON & JOHNSON | $ Position$1,674,751 | % Position1.00% | $ Change20.00% | # Change30.00% |
| Stck Ticker422704106 | Stock NameHECLA MNG CO | $ Position$1,925,096 | % Position1.00% | $ Change1279.00% | # Change1180.00% |
| Stck Ticker49177J102 | Stock NameKENVUE INC | $ Position$2,096,348 | % Position1.00% | $ Change | # Change |
| Stck Ticker457669307 | Stock NameINSMED INC | $ Position$1,736,643 | % Position1.00% | $ Change411.00% | # Change288.00% |
| Stck Ticker433000106 | Stock NameHIMS & HERS HEALTH INC | $ Position$2,838,708 | % Position1.00% | $ Change384.00% | # Change187.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$3,805,343 | % Position1.00% | $ Change | # Change |