Baker Avenue Asset Management, LP
Holdings in SSD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $151,963,130 | 941,123 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $182,686,970 | 1,090,929 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $169,539,812 | 1,091,622 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $171,470,884 | 1,091,615 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $232,148,401 | 1,399,918 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $255,872,016 | 1,337,753 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $270,111,963 | 1,602,753 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $238,829 | 1,164 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $230,448 | 1,164 | Shares | Sole | 2024-02-15 |
| 2023-09-30 | $170,633 | 1,139 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $1,676,542 | 12,105 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,507,273 | 31,989 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $100,983 | 1,139 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,507,545 | 31,984 | Shares | Sole | 2022-11-14 |
| 2020-03-31 | $143,726,971 | 2,318,925 | Shares | Sole | 2020-05-14 |