13F-HR filed by Redmond Asset Management, LLC
Redmond Asset Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 189 holding rows worth $340,901,000.
- Accession
- 0001567890-21-000003
- Filer
- CIK 1567890
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 189 entries on the cover page, a total value of $340,901,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,901,000 with VALUE read as thousands by filing date, 13F file number 028-15130. 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 |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 105,176 | $11,016,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 171,048 | $7,776,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,986 | $7,104,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 440,802 | $6,793,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 91,572 | $6,405,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,843 | $6,340,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 22,155 | $6,278,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 47,078 | $6,080,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,768 | $6,050,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 185,724 | $5,863,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,326 | $5,680,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 73,490 | $5,651,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,802 | $5,295,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 18,362 | $5,263,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 275,066 | $5,149,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 26,535 | $5,103,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,471 | $5,020,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,048 | $4,985,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,703 | $4,782,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 34,325 | $4,525,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 93,302 | $4,346,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,127 | $3,989,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,719 | $3,917,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,688 | $3,844,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 26,268 | $3,741,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,183 | $3,538,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,488 | $3,353,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,093 | $3,348,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 62,010 | $3,225,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,284 | $3,218,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,210 | $3,159,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,810 | $3,151,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 27,704 | $3,083,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,598 | $3,000,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50,011 | $2,899,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,115 | $2,822,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 33,401 | $2,801,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 35,975 | $2,619,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,573 | $2,593,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 139,920 | $2,551,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 32,627 | $2,550,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 16,611 | $2,516,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 23,482 | $2,510,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 38,203 | $2,490,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 59,245 | $2,453,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 94,335 | $2,424,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 19,021 | $2,421,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,614 | $2,266,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 48,706 | $2,231,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 110,352 | $2,080,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,905 | $2,053,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,899 | $2,034,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,180 | $2,020,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,266 | $1,996,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 37,909 | $1,889,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 22,414 | $1,888,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 16,023 | $1,844,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,050 | $1,832,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 23,524 | $1,818,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 44,369 | $1,774,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,257 | $1,701,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,472 | $1,655,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,003 | $1,654,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,177 | $1,604,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,075 | $1,562,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,550 | $1,536,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 23,578 | $1,533,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,257 | $1,521,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,616 | $1,486,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 38,537 | $1,483,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,743 | $1,480,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,798 | $1,469,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,053 | $1,469,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 660 | $1,444,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,628 | $1,442,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 24,344 | $1,436,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,686 | $1,428,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,539 | $1,401,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,254 | $1,399,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,173 | $1,380,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,687 | $1,362,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 91,756 | $1,354,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,673 | $1,316,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 70,922 | $1,301,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,277 | $1,283,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 12,693 | $1,240,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,696 | $1,240,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,519 | $1,239,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,956 | $1,239,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 12,576 | $1,234,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 19,738 | $1,232,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 63,761 | $1,228,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 122,016 | $1,208,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,912 | $1,200,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,277 | $1,194,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 43,111 | $1,185,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,114 | $1,179,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 21,340 | $1,172,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 105,670 | $1,160,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,736 | $1,152,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,374 | $1,125,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 238,285 | $1,125,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,129 | $1,116,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,216 | $1,114,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7,910 | $1,081,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,118 | $1,072,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10,206 | $1,067,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,237 | $1,066,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 214 | $1,064,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 52,123 | $1,048,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 13,990 | $1,016,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 31,368 | $1,008,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,824 | $999,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 306,728 | $994,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,128 | $978,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,373 | $933,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 35,480 | $925,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,051 | $920,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 17,754 | $916,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,769 | $915,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 23,369 | $877,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,763 | $854,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,446 | $851,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 49,727 | $841,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,006 | $812,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 72,859 | $811,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 74,593 | $806,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,869 | $804,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,510 | $801,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,464 | $801,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 51,247 | $795,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,471 | $780,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 21,317 | $777,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,256 | $774,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 625,377 | $769,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,353 | $760,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 31,441 | $716,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 131,731 | $702,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,351 | $677,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 65,732 | $671,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 45,500 | $664,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 7,750 | $663,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 42,562 | $661,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 23,085 | $636,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 10,002 | $633,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 68,835 | $631,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 36,683 | $627,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16,835 | $610,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 62,106 | $602,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,403 | $601,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,325 | $565,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,436 | $563,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,989 | $545,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 82,443 | $544,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,960 | $534,000 | thousands by filing date | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 55,388 | $529,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,646 | $497,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 9,866 | $493,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 62,871 | $480,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,364 | $477,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 41,004 | $472,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,733 | $462,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,085 | $450,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,700 | $444,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,210 | $443,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 82,985 | $433,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,968 | $430,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 175,605 | $423,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,526 | $383,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,401 | $372,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,853 | $357,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 10,302 | $348,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 18,270 | $347,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,433 | $339,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,068 | $319,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,363 | $308,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,752 | $267,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 12,513 | $263,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 660 | $241,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 16,436 | $238,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,854 | $228,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,516 | $222,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,152 | $220,000 | thousands by filing date | |
| KIROMIC BIOPHARMA INC | 497634105 | COM | 45,336 | $218,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 15,633 | $191,000 | thousands by filing date | |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 59,239 | $189,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 75,000 | $135,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 14,271 | $124,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 11,417 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567890-21-000003 | this filing | 2021-08-11 | acceptance time not in the bulk data set |