Sandia Investment Management LP Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$53.0M

Holdings

115

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (115 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	ONLORION OFFICE REIT INC	25,093	$93K	0.18%
102	MBXMBX BIOSCIENCES INC	5,000	$92K	0.17%
103	ASPNASPEN AEROGELS INC	7,500	$89K	0.17%
104	RAPPRAPPORT THERAPEUTICS INC	5,000	$89K	0.17%
105	ETNBGBP89BIO INC	11,286	$88K	0.17%
106	SKWDSKYWARD SPECIALTY INS GROUP	1,683	$85K	0.16%
107	CHWYCHEWY INC	2,500	$84K	0.16%
108	AHRAMERICAN HEALTHCARE REIT INC	2,500	$71K	0.13%
109	ALITALIGHT INC	10,000	$69K	0.13%
110	CLVTRIP COM GROUP LTD	1,000	$69K	0.13%
111	AROCARCHROCK INC	2,500	$62K	0.12%
112	ANNXANNEXON INC	10,000	$51K	0.10%
113	WBTNWEBTOON ENTMT INC	3,700	$50K	0.09%
114	ZETAZETA GLOBAL HOLDINGS CORP	2,500	$45K	0.08%
115	CAMPCAMP4 THERAPEUTICS CORP	5,000	$26K	0.05%

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