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Disclosery

13F-HR filed by Byrne Asset Management LLC

Byrne Asset Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-17, with 604 holding rows worth $140,023,000.

Accession
0001911322-23-000004
Filer
CIK 1911322
Filed
2023-04-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 604 entries on the cover page, a total value of $140,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,023,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22312. 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 filedCUSIPClassAmountValueValue read asType
VITESSE ENERGY INC COMMON STOCK92852X103Stock132$3,000thousands, detected and multiplied
ALIGN TECHNOLOGY INC COM016255101Stock9$3,000thousands, detected and multiplied
LEIDOS HOLDINGS INC COM525327102Stock34$3,000thousands, detected and multiplied
INCYTE CORP COM45337C102Stock35$3,000thousands, detected and multiplied
CARRIER GLOBAL CORPORATION COM14448C104Stock67$3,000thousands, detected and multiplied
TRIP COM GROUP LTD ADS89677Q107ADR70$3,000thousands, detected and multiplied
PRUDENTIAL FINL INC COM744320102Stock32$3,000thousands, detected and multiplied
RIO TINTO PLC SPONSORED ADR767204100ADR40$3,000thousands, detected and multiplied
PACCAR INC COM693718108Stock37$3,000thousands, detected and multiplied
H WORLD GROUP LTD SPONSORED ADS44332N106ADR60$3,000thousands, detected and multiplied
MANHATTAN ASSOCIATES INC COM562750109Stock20$3,000thousands, detected and multiplied
ISHARES TR464289438RUS TP200 GR ETF20$3,000thousands, detected and multiplied
MASCO CORP574599106COM70$3,000thousands, detected and multiplied
COLUMBIA SPORTSWEAR CO198516106COM28$3,000thousands, detected and multiplied
ARK ETF TR00214Q104INNOVATION ETF85$3,000thousands, detected and multiplied
THOR INDS INC885160101COM40$3,000thousands, detected and multiplied
UNILEVER PLC904767704SPON ADR NEW67$3,000thousands, detected and multiplied
ARROW ELECTRS INC042735100COM22$3,000thousands, detected and multiplied
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW86$3,000thousands, detected and multiplied
BAXTER INTL INC071813109COM64$3,000thousands, detected and multiplied
WORTHINGTON ENTERPRISES INC981811102COM50$3,000thousands, detected and multiplied
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A100$3,000thousands, detected and multiplied
MARKETAXESS HLDGS INC57060D108COM7$3,000thousands, detected and multiplied
HORIZON THERAPEUTICS PLCG46188101SHS28$3,000thousands, detected and multiplied
HESS CORP42809H107COM25$3,000thousands, detected and multiplied
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR55$3,000thousands, detected and multiplied
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW55$3,000thousands, detected and multiplied
SLR INVESTMENT CORP83413U100COM200$3,000thousands, detected and multiplied
KOPPERS HOLDINGS INC50060P106COM100$3,000thousands, detected and multiplied
DISH NETWORK CORPORATION25470M109CL A280$3,000thousands, detected and multiplied
AVANOS MED INC05350V106COM100$3,000thousands, detected and multiplied
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS150$3,000thousands, detected and multiplied
ALLIENT INC019330109COM70$3,000thousands, detected and multiplied
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR75$3,000thousands, detected and multiplied
CELESTICA INC15101Q108COMMON STOCK-FO220$3,000thousands, detected and multiplied
SMC CORP J78445W306USD109$3,000thousands, detected and multiplied
HOEGH LNG PAR 8.75 PFDPFD SER AY3262R118COM200$3,000thousands, detected and multiplied
ZIOPHARM ONCOLOGY INC98973P101COM4,035$3,000thousands, detected and multiplied
AI POWERED EQUITY ETF26924G813FUND100$3,000thousands, detected and multiplied
Schlumberger Limited806857108COM38$2,000thousands, detected and multiplied
Vanguard Growth922908736COM10$2,000thousands, detected and multiplied
GLOBAL PMTS INC37940X102COM20$2,000thousands, detected and multiplied
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR74$2,000thousands, detected and multiplied
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF30$2,000thousands, detected and multiplied
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR300$2,000thousands, detected and multiplied
EVERFORTH INC COM00191U102Stock25$2,000thousands, detected and multiplied
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR125$2,000thousands, detected and multiplied
BP PLC SPONSORED ADR055622104ADR47$2,000thousands, detected and multiplied
SUNCOR ENERGY INC NEW COM867224107Stock80$2,000thousands, detected and multiplied
BHP BILLITON LIMITED SPONSORED ADS088606108ADR27$2,000thousands, detected and multiplied
HALLIBURTON CO COM406216101Stock52$2,000thousands, detected and multiplied
GSK PLC SPONSORED ADR37733W204ADR56$2,000thousands, detected and multiplied
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR50$2,000thousands, detected and multiplied
PDD HOLDINGS INC SPONSORED ADS722304102ADR30$2,000thousands, detected and multiplied
XPO INC COM983793100Stock70$2,000thousands, detected and multiplied
HERC HLDGS INC COM42704L104Stock18$2,000thousands, detected and multiplied
MEDPACE HLDGS INC COM58506Q109Stock12$2,000thousands, detected and multiplied
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR200$2,000thousands, detected and multiplied
JD.COM INC SPON ADS CL A47215P106ADR45$2,000thousands, detected and multiplied
CARNIVAL CORP COMMON STOCK143658300Stock240$2,000thousands, detected and multiplied
TEMPLETON EMERGING MKTS INCO880192109COM300$2,000thousands, detected and multiplied
GLOBAL X FDS37954Y855LITHIUM BTRY ETF35$2,000thousands, detected and multiplied
MIRION TECHNOLOGIES INC60471A101COM CL A225$2,000thousands, detected and multiplied
HERTZ GLOBAL HLDGS INC42806J700COM NEW100$2,000thousands, detected and multiplied
H&E EQUIPMENT SERVICES INC404030108COM55$2,000thousands, detected and multiplied
WOLFSPEED INC977852102COM37$2,000thousands, detected and multiplied
ARCUTIS BIOTHERAPEUTICS INC03969K108COM200$2,000thousands, detected and multiplied
PHOTRONICS INC719405102COM150$2,000thousands, detected and multiplied
IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF45259A209ETF60$2,000thousands, detected and multiplied
PANASONIC HLDGS CORP F69832A205ADR188$2,000thousands, detected and multiplied
Credit Agricole Sa Unsponsored Adr225313105Equity352$2,000thousands, detected and multiplied
TERRASCEND CORP88105E108COM1,400$2,000thousands, detected and multiplied
OMRON CORP SPONSORED ADR682151303ADR29$2,000thousands, detected and multiplied
RXO, Inc.74982T103Common Stock, $0.01 par value70$1,000thousands, detected and multiplied
Uber Technologies90353T100COM36$1,000thousands, detected and multiplied
EDWARDS LIFESCIENCES CORP COM28176E108Stock17$1,000thousands, detected and multiplied
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR15$1,000thousands, detected and multiplied
ZOOM COMMUNICATIONS INC CL A98980L101Stock15$1,000thousands, detected and multiplied
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR31$1,000thousands, detected and multiplied
SONY GROUP CORP SPONSORED ADR835699307ADR16$1,000thousands, detected and multiplied
DOCUSIGN INC COM256163106Stock19$1,000thousands, detected and multiplied
BAIDU INC SPON ADR REP A056752108ADR5$1,000thousands, detected and multiplied
NCR VOYIX CORPORATION62886E108COM28$1,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S15$1,000thousands, detected and multiplied
GOLDMAN SACHS BDC INC38147U107SHS100$1,000thousands, detected and multiplied
LIONS GATE ENTMNT CORP535919401CL A VTG50$1,000thousands, detected and multiplied
TITAN MACHY INC88830R101COM40$1,000thousands, detected and multiplied
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock24$1,000thousands, detected and multiplied
Cyber Security ETF26924G201Common31$1,000thousands, detected and multiplied
VOLKSWAGEN AG ADR RP PFD SHS928662501COM88$1,000thousands, detected and multiplied
Deutsche Post AG25157Y202Equity32$1,000thousands, detected and multiplied
NATIONAL CINEMEDIA INC635309107COM7,125$1,000thousands, detected and multiplied
AYR WELLNESS INC05475P109SUB LTD VTG SH1,150$1,000thousands, detected and multiplied
AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF26924G870COM15$1,000thousands, detected and multiplied
ORGANON & CO COMMON STOCK68622V106Stock3$0thousands, detected and multipliedValue filed as zero, left out of ratios.
HP INC COM40434L105Stock10$0thousands, detected and multipliedValue filed as zero, left out of ratios.
DXC TECHNOLOGY CO COM23355L106Stock9$0thousands, detected and multipliedValue filed as zero, left out of ratios.
AGNT INC30212W100COM20$0thousands, detected and multipliedValue filed as zero, left out of ratios.
CYXTERA TECHNOLOGIES INC23284C102COMMON STOCK150$0thousands, detected and multipliedValue filed as zero, left out of ratios.
PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/2372942A107COMMON STOCK1,427$0thousands, detected and multipliedValue filed as zero, left out of ratios.
MARIJUANA COMPANY OF AMERICA56782E204COM4,167$0thousands, detected and multipliedValue filed as zero, left out of ratios.
GREENLANE HLDGS INC CLASS A395330202COM497$0thousands, detected and multipliedValue filed as zero, left out of ratios.
CAN B CORP COM13470W202COM12$0thousands, detected and multipliedValue filed as zero, left out of ratios.
LEHMAN BROTHERS HOLDING INC NOTE ESCROW PERP M/W MTHLY CLB525ESCBQ1NOTE ESCROW PERP M/W MTHLY CLB3$0thousands, detected and multipliedprincipalValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001911322-23-000004this filing2023-04-17acceptance time not in the bulk data set