13F-HR filed by Truvestments Capital LLC
Truvestments Capital LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-18, with 671 holding rows worth $176,969,000.
- Accession
- 0001750405-21-000002
- Filer
- CIK 1750405
- Filed
- 2021-05-18
- 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, 828 entries on the cover page, a total value of $176,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,967,000 with VALUE read as thousands by filing date, 13F file number 028-18896. 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 |
|---|---|---|---|---|---|---|
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 250 | $6,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 81 | $6,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11 | $6,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 77 | $6,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 56 | $6,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 409 | $6,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 30 | $6,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 120 | $6,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 120 | $6,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 24 | $6,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 89 | $6,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 184 | $6,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 900 | $6,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 114 | $6,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 75 | $5,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 139 | $5,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 120 | $5,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 212 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 87 | $5,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 15 | $5,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 98 | $5,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 767 | $5,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 216 | $5,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 419 | $5,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,250 | $5,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 148 | $5,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 239 | $5,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 231 | $5,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 1,193 | $5,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 78 | $4,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25 | $4,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 150 | $4,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 14 | $4,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 47 | $4,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 198 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 133 | $4,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 98 | $4,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 450 | $4,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 37 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 151 | $4,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 79 | $4,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11 | $4,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 179 | $4,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 132 | $4,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 1,500 | $4,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 175 | $4,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 140 | $4,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 3,500 | $4,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,185 | $4,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 500 | $4,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 1,000 | $4,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 300 | $4,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 440 | $4,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 800 | $4,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 137 | $4,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 1,621 | $4,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15 | $3,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 29 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25 | $3,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 150 | $3,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 258 | $3,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 220 | $3,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14 | $3,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 109 | $3,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 100 | $3,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 43 | $3,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 60 | $3,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 100 | $3,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 31 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 300 | $3,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 170 | $3,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 72 | $3,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 51 | $3,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 100 | $3,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 72 | $3,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 94 | $3,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 17 | $3,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 200 | $3,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 243 | $3,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 126 | $3,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 39 | $3,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 96 | $3,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 115 | $3,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 900 | $3,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 350 | $3,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 100 | $3,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,380 | $3,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 140 | $3,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 655 | $3,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,000 | $3,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 100 | $3,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 242 | $3,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 726 | $3,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 727 | $3,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 637 | $3,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 188 | $3,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,339 | $3,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 700 | $3,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 2,863 | $3,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 318 | $3,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,306 | $3,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 1,000 | $3,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 34 | $2,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31 | $2,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 49 | $2,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 156 | $2,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18 | $2,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 33 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 600 | $2,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 200 | $2,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 42 | $2,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 63 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 37 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 23 | $2,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 67 | $2,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 600 | $2,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 100 | $2,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 244 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 19 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 220 | $2,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 25 | $2,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16 | $2,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 65 | $2,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 75 | $2,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 28 | $2,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 90 | $2,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 190 | $2,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 28 | $2,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 60 | $2,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 210 | $2,000 | thousands by filing date | |
| INPIXON | 45790J800 | COM | 1,500 | $2,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17 | $1,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 21 | $1,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19 | $1,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5 | $1,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9 | $1,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11 | $1,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 32 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 24 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 33 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 16 | $1,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 38 | $1,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 53 | $1,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 11 | $1,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 41 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 35 | $1,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 150 | $1,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 247 | $1,000 | thousands by filing date | |
| AETNA INC DEBENTURE - UNSECURED | 008117AG8 | DEBENTURE - UNSECURED | 1 | $1,000 | thousands by filing date | principal |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAESARSTONE LTD | M20598104 | ORD SHS | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OWC Pharmaceutical Research Corp | 67109N108 | STOCK | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEUROBO PHARMACEUTICALS INC | 64132R107 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750405-21-000002 | this filing | 2021-05-18 | acceptance time not in the bulk data set |