13F-HR filed by Polianta Ltd
Polianta Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-14, with 64 holding rows worth $180,419,000.
- Accession
- 0001695214-21-000003
- Filer
- CIK 1695214
- Filed
- 2021-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 64 entries on the cover page, a total value of $180,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,419,000 with VALUE read as thousands by filing date, 13F file number 028-17634. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 482,600 | $23,840,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 201,900 | $15,786,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 74,000 | $13,189,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 43,500 | $12,849,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 90,900 | $12,838,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 96,500 | $12,816,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 112,200 | $12,177,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 120,100 | $12,098,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,900 | $1,351,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,000 | $1,317,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 46,600 | $1,293,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 700 | $1,279,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,000 | $1,273,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,800 | $1,262,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,800 | $1,252,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,700 | $1,248,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 24,000 | $1,248,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,300 | $1,247,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 20,100 | $1,243,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,200 | $1,233,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,500 | $1,232,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,500 | $1,230,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,000 | $1,227,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 9,600 | $1,220,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,400 | $1,211,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 18,900 | $1,210,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16,200 | $1,198,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 34,500 | $1,197,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,600 | $1,186,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 53,500 | $1,183,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 11,000 | $1,183,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 17,200 | $1,175,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 138,900 | $1,172,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,000 | $1,166,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 8,900 | $1,165,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,300 | $1,164,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,400 | $1,160,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,100 | $1,160,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,900 | $1,160,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,600 | $1,156,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 21,900 | $1,155,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 48,300 | $1,150,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,300 | $1,145,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 21,100 | $1,144,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,500 | $1,140,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 83,100 | $1,140,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,500 | $1,138,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,700 | $1,135,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,200 | $1,131,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,200 | $1,130,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 20,200 | $1,113,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,400 | $1,107,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,400 | $1,106,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,700 | $1,104,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 63,900 | $1,100,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,200 | $1,095,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,700 | $1,090,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 28,900 | $1,082,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 19,500 | $1,033,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 73,200 | $1,016,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 9,200 | $1,009,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,100 | $1,001,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 18,900 | $970,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 22,300 | $591,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001695214-21-000003 | this filing | 2021-04-14 | acceptance time not in the bulk data set |