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Naples Money Management LLC Last Quarter Change: USA Everything Else, Reduced

Naples Money Management LLC quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Naples Money Management LLC opened 1 positions, added to 2, reduced 4, sold out of 3 and left 10 unchanged. The largest increase in value was EVERI HLDGS INC COM (+$11,775); the largest decrease was SUPER MICRO COMPUTER INC COM (-$60,924).

  • CARNIVAL CORP PAIRED CTF: Country of operation —; Class Stock; Shares 2024-06-30 609; Shares 2024-09-30 505.
  • BEYOND MEAT INC COM: Country of operation United States; Class Stock; Shares 2024-06-30 290; Shares 2024-09-30 187.
  • NV5 GLOBAL INC COM: Country of operation United States; Class Stock; Shares 2024-06-30 19; Shares 2024-09-30 12.
  • STEM INC COM: Country of operation United States; Class Stock; Shares 2024-06-30 433; Shares 2024-09-30 233.

Two Form 13F-HR filings compared (SEC CIK 2008660): 2024-06-30 (filed 2024-07-09) and 2024-09-30 (filed 2024-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
CARNIVAL CORP PAIRED CTF
CUSIP 143658300
Stock609505-104$10,785$9,332-$1,453
BEYOND MEAT INC COM
CUSIP 08862E109
United StatesStock290187-103$1,958$1,268-$690
NV5 GLOBAL INC COM
CUSIP 62945V109
United StatesStock1912-7$1,724$1,122-$602
STEM INC COM
CUSIP 85859N102
United StatesStock433233-200$450$81-$369

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