13F-HR filed by AdvisorShares Investments LLC
AdvisorShares Investments LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-09, with 207 holding rows worth $607,684,000.
- Accession
- 0001829126-22-010086
- Filer
- CIK 1425930
- Filed
- 2022-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 207 entries on the cover page, a total value of $607,684,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $607,684,000 with VALUE read as thousands by filing date, 13F file number 028-19677. 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 TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 636,600 | $100,398,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 447,773 | $91,973,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 615,794 | $52,743,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,427,034 | $50,628,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 133,469 | $48,388,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 4,362,686 | $40,180,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,654,160 | $25,061,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 4,024,241 | $21,248,000 | thousands by filing date | |
| RIV CAPITAL INC | 00BMFBP84 | Common Stock | 9,698,390 | $14,063,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 336,727 | $13,264,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 973,716 | $7,566,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 650,790 | $6,989,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 1,082,892 | $5,014,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 657,562 | $4,984,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 203,061 | $3,883,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,731 | $2,605,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,819 | $1,910,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC- | 00BHZT969 | Common Stock | 960,578 | $1,854,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 370,927 | $1,684,000 | thousands by filing date | |
| CHARLOTTES WEB HOLDINGS I | 00BGHY2B1 | Common Stock | 1,229,997 | $1,660,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 207,320 | $1,621,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 742,556 | $1,589,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 24,176 | $1,557,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,734 | $1,542,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 33,151 | $1,533,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,835 | $1,510,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,233 | $1,508,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,074 | $1,399,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,217 | $1,395,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,507 | $1,370,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,354 | $1,368,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 46,199 | $1,355,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 162,300 | $1,344,000 | thousands by filing date | |
| INTERCURE LTD | 00BMV1MP4 | Common Stock | 179,910 | $1,277,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,328 | $1,270,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,142 | $1,265,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,903 | $1,260,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,368 | $1,260,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 49,360 | $1,239,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,605 | $1,216,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 43,009 | $1,211,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,375 | $1,210,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,743 | $1,206,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,635 | $1,197,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,047 | $1,189,000 | thousands by filing date | |
| VALENS CO INC/THE | 00BMWSCT8 | Common Stock | 540,040 | $1,145,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 11,427 | $1,129,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,410 | $1,123,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,763 | $1,087,000 | thousands by filing date | |
| HEMPFUSION WELLNESS INC | 423821107 | Common Stock | 9,764,832 | $1,084,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 1,017,813 | $1,059,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,698 | $1,020,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,045 | $1,010,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 400,000 | $996,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,064 | $991,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,987 | $980,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,514 | $966,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,288 | $965,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 15,706 | $965,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,935 | $956,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,055 | $953,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,448 | $951,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,425 | $948,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,492 | $939,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,927 | $936,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,132 | $928,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,043 | $921,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,506 | $917,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,200 | $908,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,071 | $903,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,422 | $901,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,194 | $900,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,158 | $899,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,769 | $888,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,547 | $887,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,361 | $878,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,770 | $877,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,677 | $875,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,431 | $869,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,699 | $869,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,488 | $866,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,535 | $862,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,199 | $862,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,273 | $860,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,533 | $859,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,060 | $857,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,475 | $846,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,178 | $842,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,529 | $839,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,614 | $820,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,963 | $816,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,328 | $801,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,606 | $796,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,694 | $791,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 27,692 | $788,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,807 | $759,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 906,699 | $741,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 649,168 | $721,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,316 | $695,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,550 | $689,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 24,976 | $674,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 52,228 | $673,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 120,027 | $611,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 98,711 | $592,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 61,445 | $590,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 4,009 | $572,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 9,839 | $571,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 18,632 | $551,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,660 | $540,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 24,300 | $510,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,789 | $500,000 | thousands by filing date | |
| PERNOD RIC | 714264306 | USD | 11,238 | $492,000 | thousands by filing date | |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 355,075 | $476,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,094 | $439,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,670 | $413,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,056 | $405,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,271 | $399,000 | thousands by filing date | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 103,562 | $389,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,643 | $375,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 46,000 | $374,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,283 | $363,000 | thousands by filing date | |
| NUMINUS WELLNESS INC | 67054W103 | Common Stock | 857,147 | $359,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 639,511 | $358,000 | thousands by filing date | |
| SMALL PHARMA INC | 831664107 | Common Stock | 2,030,937 | $357,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 19,374 | $354,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,827 | $314,000 | thousands by filing date | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W108 | COM | 206,716 | $314,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,800 | $311,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 530 | $305,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 490 | $305,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 922,371 | $304,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,848 | $303,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 20,000 | $303,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 358,796 | $301,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,222 | $300,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 36,100 | $299,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,500 | $299,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,300 | $297,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 24,736 | $296,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 13,800 | $295,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 12,100 | $295,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,200 | $294,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,743 | $290,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,700 | $289,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,000 | $288,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 13,100 | $288,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 22,015 | $281,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,400 | $281,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 23,136 | $279,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 9,066 | $270,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 4,800 | $265,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,100 | $263,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 14,220 | $259,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 860 | $258,000 | thousands by filing date | |
| PHARMACIELO LTD | 00BH4KPJ8 | Common Stock | 364,861 | $255,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,663 | $249,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,196 | $244,000 | thousands by filing date | |
| PSYBIO THERAPEUTICS CORP | 693697104 | Common Stock | 2,583,122 | $244,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,800 | $240,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 975 | $225,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 20,360 | $214,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,236 | $202,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,199 | $197,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 960 | $194,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,951 | $192,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,780 | $187,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 8,239 | $186,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,038 | $185,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,434 | $185,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,380 | $182,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,080 | $179,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,538 | $175,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 19,811 | $171,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 415 | $169,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,168 | $169,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,780 | $167,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 846 | $166,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,119 | $149,000 | thousands by filing date | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 170,431 | $148,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 943 | $143,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 4,448 | $142,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 6,436 | $141,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,297 | $139,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 58 | $136,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 86 | $136,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 9,304 | $133,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 837 | $129,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,362 | $123,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,006 | $120,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,067 | $120,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 449 | $117,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,234 | $116,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 295 | $115,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,030 | $106,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,074 | $103,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,025 | $86,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,273 | $85,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,990 | $81,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,680 | $78,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 472 | $74,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,255 | $73,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 681 | $46,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,130 | $45,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 192 | $40,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 418 | $35,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 321 | $29,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 7,555 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001829126-22-010086 | this filing | 2022-05-09 | acceptance time not in the bulk data set |