13F-HR filed by Truvestments Capital LLC
Truvestments Capital LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 218 holding rows worth $250,987,937.
- Accession
- 0001750405-24-000006
- Filer
- CIK 1750405
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 218 entries on the cover page, a total value of $250,987,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,987,937 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 4,739 | $7,609,231 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 32,611 | $6,495,382 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,098 | $6,339,161 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,945 | $6,079,626 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,853 | $5,788,255 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 64,755 | $4,585,285 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,539 | $4,541,755 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,096 | $4,065,406 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 60,143 | $3,469,071 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,737 | $3,451,450 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,739 | $3,385,679 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,418 | $3,341,499 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,089 | $3,324,302 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,456 | $3,282,159 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,821 | $3,271,213 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 155,466 | $3,239,908 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 25,866 | $3,204,293 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 160,601 | $3,191,134 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 187,859 | $2,885,517 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 100,566 | $2,880,206 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 57,564 | $2,852,298 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,875 | $2,814,790 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,343 | $2,783,996 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 134,342 | $2,747,285 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 42,624 | $2,713,010 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 155,183 | $2,709,503 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 26,348 | $2,692,476 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,844 | $2,687,335 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 141,797 | $2,685,633 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 95,817 | $2,655,095 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,743 | $2,637,338 | dollars as filed | |
| CORNING INC | 219350105 | COM | 67,300 | $2,614,622 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 63,317 | $2,611,178 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 48,455 | $2,570,557 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 102,275 | $2,567,090 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,943 | $2,566,660 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,935 | $2,526,495 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,456 | $2,495,778 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,160 | $2,410,068 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 153,287 | $2,408,144 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 112,482 | $2,401,492 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39,653 | $2,396,999 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 120,451 | $2,376,506 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 135,968 | $2,368,561 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,173 | $2,368,310 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 310,986 | $2,347,944 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 68,684 | $2,311,890 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 70,918 | $2,284,981 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,711 | $2,221,258 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 31,450 | $2,192,998 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,058 | $2,155,033 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,151 | $2,117,253 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,163 | $2,059,303 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,738 | $2,050,953 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 40,096 | $2,033,692 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 133,040 | $1,970,316 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,346 | $1,830,900 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,945 | $1,603,288 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,965 | $1,460,941 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 11,014 | $1,379,393 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,377 | $1,378,121 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,808 | $1,370,676 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,655 | $1,212,176 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,225 | $1,202,981 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 18,255 | $1,046,559 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,195 | $983,853 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,152 | $979,240 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,942 | $977,536 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 21,764 | $931,285 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,318 | $930,894 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,814 | $929,231 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,966 | $852,099 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,264 | $833,760 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,663 | $828,746 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,429 | $823,455 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,598 | $813,688 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,898 | $782,505 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,450 | $773,496 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,522 | $767,494 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,247 | $763,009 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 30,699 | $757,344 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,423 | $750,597 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 17,201 | $749,104 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,851 | $740,124 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,384 | $730,515 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,143 | $719,695 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,727 | $704,512 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,062 | $698,283 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,874 | $680,014 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,845 | $675,054 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,169 | $652,951 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,863 | $647,719 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 34,376 | $643,519 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,337 | $634,904 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,346 | $632,646 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,576 | $621,417 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 22,273 | $605,826 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,089 | $604,983 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,659 | $594,768 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,911 | $588,393 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,289 | $573,412 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 26,212 | $572,477 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 8,419 | $549,230 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,980 | $548,425 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,204 | $539,517 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,703 | $536,167 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,713 | $535,268 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,017 | $534,673 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,361 | $534,004 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 493 | $524,508 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,147 | $519,641 | dollars as filed | |
| SPY | 78462F103 | SHS | 941 | $512,179 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,408 | $505,572 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,109 | $504,311 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,927 | $495,340 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,009 | $490,708 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,790 | $489,640 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,768 | $488,344 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,251 | $482,723 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 21,082 | $482,145 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,247 | $480,432 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,186 | $475,011 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,310 | $474,644 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,802 | $471,113 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,381 | $467,318 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,283 | $461,801 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 15,007 | $456,513 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 35,209 | $444,690 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,527 | $441,939 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,286 | $432,219 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,598 | $428,533 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 719 | $427,848 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,057 | $424,935 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,066 | $415,824 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,480 | $415,520 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 12,007 | $413,041 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,903 | $401,185 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 18,840 | $396,582 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,283 | $394,888 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,477 | $392,770 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,127 | $387,169 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,631 | $385,392 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,960 | $382,972 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 415 | $375,520 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,727 | $368,469 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,954 | $362,441 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,199 | $358,141 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,576 | $357,402 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 19,899 | $353,012 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,063 | $352,612 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,773 | $348,482 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,517 | $341,794 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,498 | $340,825 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,922 | $340,463 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,687 | $335,736 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 37,430 | $329,010 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 11,386 | $326,664 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 873 | $326,602 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 382 | $313,947 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,269 | $312,667 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,921 | $307,572 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 48,855 | $301,435 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,878 | $300,870 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 784 | $300,421 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,109 | $297,829 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,616 | $296,974 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,431 | $295,324 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,655 | $294,468 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,723 | $282,079 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,954 | $278,976 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,262 | $272,158 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,080 | $271,671 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,163 | $267,759 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,943 | $267,201 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 523 | $266,420 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,842 | $266,040 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,291 | $265,848 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,261 | $258,648 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,760 | $256,728 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,095 | $253,518 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 7,069 | $248,899 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,449 | $248,788 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,275 | $248,107 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,378 | $247,776 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,352 | $246,678 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,744 | $240,494 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,576 | $240,319 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,596 | $239,149 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 8,275 | $238,734 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,465 | $234,977 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,339 | $234,442 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,645 | $232,337 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,823 | $229,154 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,632 | $228,893 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 19,487 | $227,803 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,734 | $225,048 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,888 | $224,011 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 68,990 | $220,078 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,254 | $219,475 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,927 | $216,450 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,358 | $212,409 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,288 | $211,697 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,128 | $211,281 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 199 | $210,156 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 934 | $205,867 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 14,512 | $205,195 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,051 | $204,245 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,306 | $203,389 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,018 | $202,100 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 21,017 | $189,573 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 14,413 | $163,151 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 13,520 | $136,960 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,765 | $105,822 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,761 | $99,342 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 14,914 | $89,335 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 13,672 | $85,448 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 33,366 | $62,061 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 10,976 | $36,879 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750405-24-000006 | this filing | 2024-08-14 | acceptance time not in the bulk data set |