Filed: 2/10/2023ACC: 0001214659-23-001906
📋 What this filing means
MIRIA ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $16.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$16.81M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
COM$16.81M100.0%
Portfolio Concentration
Top 3$12.67M75.4%
4–10$4.14M24.6%
Top 3 weight
75.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.81M
Sole
Full voting authority
16.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
STORE CAP CORP
DFNDShares164.70K
TypeSH
Market value$5.28M
31.41%
Sole
5.28M
Shared
0.00
None
0.00
COUPA SOFTWARE INC
DFNDShares4M
TypeSH
Market value$3.87M
23.03%
Sole
3.87M
Shared
0.00
None
0.00
MAXAR TECHNOLOGIES INC
DFNDShares68K
TypeSH
Market value$3.52M
20.93%
Sole
3.52M
Shared
0.00
None
0.00
APOLLO ENDOSURGERY INC
DFNDShares165.69K
TypeSH
Market value$1.65M
9.83%
Sole
1.65M
Shared
0.00
None
0.00
ROGERS CORP
DFNDShares13.10K
TypeSH
Market value$1.56M
9.30%
Sole
1.56M
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
DFNDShares98.65K
TypeSH
Market value$926.3K
5.51%
Sole
926.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STORE CAP CORPDFND | COM | 164.70K | SH | $5.28M 31.41% | 5.28M | 0.00 | 0.00 |
COUPA SOFTWARE INCDFND | COM | 4M | SH | $3.87M 23.03% | 3.87M | 0.00 | 0.00 |
MAXAR TECHNOLOGIES INCDFND | COM | 68K | SH | $3.52M 20.93% | 3.52M | 0.00 | 0.00 |
APOLLO ENDOSURGERY INCDFND | COM | 165.69K | SH | $1.65M 9.83% | 1.65M | 0.00 | 0.00 |
ROGERS CORPDFND | COM | 13.10K | SH | $1.56M 9.30% | 1.56M | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPDFND | COM | 98.65K | SH | $926.3K 5.51% | 926.32K | 0.00 | 0.00 |