13F-HR filed by L2 Asset Management, LLC
L2 Asset Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 216 holding rows worth $212,635,611.
- Accession
- 0000919574-23-005989
- Filer
- CIK 1686988
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 216 entries on the cover page, a total value of $212,635,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,635,611 with VALUE read as dollars as filed, 13F file number 028-19942. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 556 | $10,891,281 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26 | $8,136,246 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 401 | $6,396,507 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,408 | $6,215,142 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 583 | $6,211,162 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,172 | $4,960,549 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 985 | $4,839,011 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,182 | $4,622,017 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 101 | $4,561,488 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,172 | $3,684,186 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,526 | $3,537,238 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,336 | $3,533,375 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 296 | $3,512,482 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,528 | $3,472,566 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,313 | $3,439,973 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 390 | $3,435,052 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 705 | $3,279,969 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 397 | $3,262,372 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5,479 | $3,136,696 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,116 | $3,101,503 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 517 | $2,970,982 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 668 | $2,782,200 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,289 | $2,748,035 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 574 | $2,743,029 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 37 | $2,679,285 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 115 | $2,626,043 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HOLOGIC INC | 436440101 | COM | 618 | $2,549,199 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,095 | $2,525,336 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 954 | $2,489,087 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 453 | $2,424,845 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 868 | $2,422,591 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 101 | $2,292,272 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17 | $2,285,251 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 543 | $2,172,538 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 885 | $2,101,178 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 166 | $1,966,675 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 152 | $1,948,964 | dollars as filed | |
| KLA CORP | 482480100 | COM | 305 | $1,851,657 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,232 | $1,727,301 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 569 | $1,691,353 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 734 | $1,662,655 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 172 | $1,651,003 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,810 | $1,592,375 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 513 | $1,576,392 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,005 | $1,539,955 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 304 | $1,465,096 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 58 | $1,462,265 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 579 | $1,425,691 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,499 | $1,421,727 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 633 | $1,322,699 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 281 | $1,300,124 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 809 | $1,199,806 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 876 | $1,152,582 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,355 | $1,124,503 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 303 | $1,119,047 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,249 | $1,078,902 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,507 | $1,077,500 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 347 | $1,075,527 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 973 | $1,048,329 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 104 | $1,044,997 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 4,024 | $999,578 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 977 | $968,532 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 214 | $965,249 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 44 | $961,665 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 250 | $945,452 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 481 | $932,984 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 29,606 | $902,801 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 366 | $901,665 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 45 | $881,401 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 92 | $861,455 | dollars as filed | |
| American Express Company | 025816109 | COM | 721 | $841,695 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 439 | $838,513 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 135 | $789,305 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 628 | $763,942 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 91 | $704,917 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12 | $693,480 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Merck & Co.,Inc. | 58933Y105 | COM | 67 | $691,206 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 163 | $670,135 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 98 | $630,370 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 323 | $613,052 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 241 | $591,925 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 229 | $584,737 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22 | $581,833 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 246 | $576,242 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 266 | $564,134 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 61 | $554,541 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 376 | $533,144 | dollars as filed | |
| Linde plc | G54950103 | COM | 28 | $522,779 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,558 | $506,542 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,030 | $482,989 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 69 | $477,286 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 66 | $473,486 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,413 | $449,583 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 469 | $437,080 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 207 | $426,485 | dollars as filed | |
| Intel Corp | 458140100 | COM | 46 | $425,285 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 530 | $420,036 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23 | $415,175 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6 | $409,122 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Intuit Inc. | 461202103 | COM | 1,004 | $400,577 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 361 | $392,129 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 9,354 | $388,750 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,099 | $380,005 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 732 | $366,464 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 299 | $365,617 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,811 | $360,974 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 165 | $358,185 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 226 | $356,861 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 101 | $356,280 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27 | $355,255 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 417 | $350,623 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 638 | $342,384 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 573 | $338,735 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 253 | $334,723 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 26,444 | $334,459 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 234 | $331,996 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,167 | $327,881 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 125 | $324,197 | dollars as filed | |
| Deere & Company | 244199105 | COM | 99 | $321,528 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 170 | $311,274 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 229 | $308,195 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 71 | $305,936 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,739 | $304,655 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 208 | $297,132 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 912 | $294,548 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 846 | $294,346 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 169 | $293,459 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 94 | $288,289 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 75 | $285,809 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 30 | $277,916 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,027 | $275,405 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 193 | $272,187 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 144 | $270,607 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 874 | $269,777 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 154 | $265,606 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 143 | $259,155 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 191 | $253,881 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10 | $253,037 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 354 | $250,207 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 962 | $250,142 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 52 | $247,476 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,015 | $246,485 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 46,833 | $243,992 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 680 | $238,663 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,648 | $234,163 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 455 | $233,592 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 38 | $229,793 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,090 | $222,448 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,500 | $219,912 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 70 | $219,212 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 661 | $218,271 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 441 | $217,173 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 252 | $217,008 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 30,277 | $212,858 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 114 | $210,960 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 55 | $210,075 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 842 | $206,427 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38 | $206,086 | dollars as filed | |
| FISERV INC | 337738108 | COM | 443 | $202,650 | dollars as filed | |
| Southern Company | 842587107 | COM | 246 | $202,444 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 51 | $201,521 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60 | $201,150 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 393 | $200,570 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,299 | $200,034 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,461 | $160,218 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,076 | $130,366 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 19,514 | $95,901 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 61,646 | $86,769 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,302 | $73,560 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 47,602 | $55,804 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 17,969 | $31,049 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30,876 | $21,669 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31,612 | $19,342 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NNN REIT INC COM | 637417106 | REIT | 17,008 | $18,306 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 34,192 | $16,465 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIVE9 INC | 338307101 | COM | 10,469 | $13,053 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 90,687 | $11,020 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYNAPTICS INC COM | 87157D109 | Stock | 111,212 | $9,481 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIODES INC COM | 254543101 | Stock | 19,083 | $9,382 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 63,194 | $8,851 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 47,003 | $8,311 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,998 | $8,280 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,615 | $8,123 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 18,866 | $6,055 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GIBRALTAR INDS INC | 374689107 | COM | 21,789 | $5,198 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SKYWEST INC COM | 830879102 | Stock | 15,637 | $5,075 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 40,762 | $5,044 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 44,183 | $4,749 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 27,780 | $4,411 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HNI CORP COM | 404251100 | Stock | 36,132 | $3,948 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,728 | $3,870 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 11,257 | $3,522 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 35,305 | $3,460 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,778 | $3,412 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 26,056 | $3,086 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 23,605 | $2,973 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 26,718 | $2,964 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,024 | $2,479 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,003 | $2,394 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANK FIRST CORP | 06211J100 | COM | 23,023 | $1,774 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 22,203 | $1,685 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 19,400 | $1,640 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 16,411 | $1,430 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 20,192 | $1,366 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHATHAM LODGING TR | 16208T102 | COM | 24,026 | $1,148 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 12,388 | $1,116 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 11,963 | $1,058 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 20,519 | $1,015 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 28,513 | $898 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 17,870 | $838 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PULMONX CORP | 745848101 | COM | 19,747 | $826 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NERDY INC | 64081V109 | CL A COM | 45,354 | $759 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 40,243 | $639 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PETMED EXPRESS INC | 716382106 | COM | 10,501 | $543 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 12,170 | $319 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERITONE INC | 92347M100 | COM | 12,099 | $206 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-005989 | this filing | 2023-11-08 | acceptance time not in the bulk data set |