13F-HR filed by Oak Thistle LLC
Oak Thistle LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-17, with 105 holding rows worth $27,739,000 by the sum of the rows.
- Accession
- 0001755987-22-000008
- Filer
- CIK 1755987
- Filed
- 2022-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 57 entries on the cover page, a total value of $14,884,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,739,000 with VALUE read as thousands by filing date, 13F file number 028-21484. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $14,884,000, 46% less than the sum of the rows, $27,739,000. This page uses the sum of the rows.
Other managers
- included managerBOOTHBAY FUND MANAGEMENT, LLC028-16782
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,511 | $540,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 8,245 | $539,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,456 | $527,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,462 | $473,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,661 | $409,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,873 | $402,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,593 | $398,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,027 | $380,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,668 | $372,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,591 | $372,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,640 | $361,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 992 | $360,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,351 | $358,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,931 | $352,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,672 | $349,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,982 | $345,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,361 | $334,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,817 | $330,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,754 | $327,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,500 | $324,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,453 | $318,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,413 | $314,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,563 | $312,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 911 | $300,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 678 | $296,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,792 | $295,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 937 | $291,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,335 | $291,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 529 | $291,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,309 | $290,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,214 | $281,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,579 | $280,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,600 | $279,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,446 | $278,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,757 | $271,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,014 | $270,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,021 | $270,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,447 | $265,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,626 | $263,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 8,405 | $262,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,025 | $261,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,997 | $258,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,277 | $256,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,203 | $256,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 863 | $253,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,304 | $253,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,972 | $252,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 141 | $251,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,318 | $251,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,601 | $250,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,888 | $250,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,699 | $246,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,870 | $245,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,459 | $243,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,906 | $241,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 8,145 | $241,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,883 | $240,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,034 | $236,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,395 | $236,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,275 | $235,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,363 | $232,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 857 | $231,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,036 | $230,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,434 | $229,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,196 | $229,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,487 | $228,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,426 | $227,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,571 | $226,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,636 | $225,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 148 | $222,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,184 | $222,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,370 | $222,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 533 | $222,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,960 | $221,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 37,702 | $220,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 665 | $219,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,185 | $219,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,459 | $219,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,363 | $218,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,997 | $218,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,245 | $217,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 765 | $217,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,616 | $215,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,502 | $214,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,282 | $214,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,981 | $211,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,231 | $209,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,299 | $208,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,420 | $205,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,911 | $205,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,760 | $204,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,873 | $204,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,023 | $204,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,096 | $204,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,146 | $203,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,148 | $202,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,371 | $201,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,512 | $201,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,353 | $200,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,091 | $200,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 13,427 | $144,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,555 | $135,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,609 | $125,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,108 | $114,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,075 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755987-22-000008 | this filing | 2022-10-17 | acceptance time not in the bulk data set |