Arctis Global as of March 31, 2022
Portfolio Holdings for Arctis Global
Arctis Global holds 7 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 45.8 | $51M | 2.0M | 25.75 | |
| Rekor Systems (REKR) | 16.8 | $19M | 4.1M | 4.56 | |
| Alliance Data Systems Corporation (BFH) | 13.8 | $15M | 271k | 56.15 | |
| Flagstar Bancorp Com Par .001 | 9.1 | $10M | 237k | 42.40 | |
| Mercury Computer Systems (MRCY) | 8.4 | $9.2M | 143k | 64.45 | |
| Hyrecar (HYREQ) | 6.0 | $6.6M | 2.8M | 2.38 | |
| Loyalty Ventures Common Stock | 0.2 | $182k | 11k | 16.53 |
