Stoic Point Capital Management LLC
63 holdingsFiling period: 2026-03-31Current AUM: $106.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 5.77M | $34.9M | $31.9M | 29.86% | +77.8K | 2026-03-31 |
| 2 | LUXE | LUXEXPERIENCE BV | 1.64M | $13.1M | $13.4M | 12.52% | +607.2K | 2026-03-31 |
| 3 | HIPO | HIPPO HLDGS INC | 251.1K | $6.5M | $7.9M | 7.40% | +2.1K | 2026-03-31 |
| 4 | AVPT | AVEPOINT INC | 485.6K | $4.6M | $6.3M | 5.93% | +236.7K | 2026-03-31 |
| 5 | — | TABOOLA.COM LTD | 1.24M | $3.8M | $3.8M | 3.59% | -- | 2026-03-31 |
| 6 | SMRT | SMARTRENT INC | 2.34M | $3.5M | $2.4M | 2.21% | -150,000 | 2026-03-31 |
| 7 | BFLY | BUTTERFLY NETWORK INC | 582.9K | $2.4M | $4.1M | 3.88% | -167,000 | 2026-03-31 |
| 8 | CXM | SPRINKLR INC | 367.4K | $2.2M | $2.3M | 2.19% | -256,779 | 2026-03-31 |
| 9 | MAX | MEDIAALPHA INC | 221.0K | $2.1M | $2.7M | 2.56% | +13.7K | 2026-03-31 |
| 10 | OMDA | OMADA HEALTH INC | 145.6K | $1.8M | $2.9M | 2.71% | -- | 2026-03-31 |
| 11 | WLTH | WEALTHFRONT CORP | 181.6K | $1.7M | $1.7M | 1.61% | -- | 2026-03-31 |
| 12 | — | WALDENCAST PLC | 1.64M | $1.6M | $1.6M | 1.46% | +239.0K | 2026-03-31 |
| 13 | BLND | BLEND LABS INC | 840.3K | $1.4M | $1.5M | 1.40% | -227,267 | 2026-03-31 |
| 14 | IMSR | TERRESTRIAL ENERGY INC | 42.0K | $1.3M | $1.0M | 0.96% | -42,000 | 2026-03-31 |
| 15 | ADV | ADVANTAGE SOLUTIONS INC | 53.1K | $1.1M | $2.1M | 1.95% | -- | 2026-03-31 |
| 16 | — | SOREN ACQUISITION CORP | 104.6K | $1.0M | $1.0M | 0.97% | -- | 2026-03-31 |
| 17 | — | TAILWIND 2.0 ACQUISITION COR | 100.0K | $1.0M | $1.0M | 0.96% | -- | 2026-03-31 |
| 18 | — | ACTIVATE ENERGY ACQUISIT COR | 100.0K | $1.0M | $1.0M | 0.94% | -- | 2026-03-31 |
| 19 | — | BITCOIN INFRASTRUCTURE ACQUI | 100.0K | $1.0M | $1.0M | 0.94% | -- | 2026-03-31 |
| 20 | — | FG IMPERII ACQUISITION CORP | 100.0K | $997K | $997K | 0.93% | -- | 2026-03-31 |
| 21 | — | ALUSSA ENERGY ACQUISIT CORP | 98.0K | $994K | $994K | 0.93% | -- | 2026-03-31 |
| 22 | ZVIA | ZEVIA PBC | 741.2K | $867K | $1.3M | 1.18% | -- | 2026-03-31 |
| 23 | — | KOCHAV DEFENSE ACQUI CO | 67.2K | $689K | $689K | 0.65% | -- | 2026-03-31 |
| 24 | — | CHAMPIONSGATE ACQUISITION CO | 67.2K | $688K | $688K | 0.64% | -- | 2026-03-31 |
| 25 | — | LEGATO MERGER CORP IV | 65.0K | $649K | $649K | 0.61% | -- | 2026-03-31 |
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