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AM Squared Ltd

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13F filer, CIK 1879167, HONG KONG, Hong Kong

AM Squared Ltd reported $65,751,165 across 81 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-07. Its ten largest share positions make up 87.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001879167-23-000005

Period
2023-09-30
Reported value
$65.8M
Holdings
81
Top 10 weight
87.63%
New
24
Sold out
60

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KVUEnew+50,000$1M
AXTAnew+22,200$597K
LIBERTY GLOBAL PLCadded+32,400$555K
LENadded+3,900$438K
DOWnew+8,100$418K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SMTCexited-212,270-$5.4M
OLEDexited-28,267-$4.07M
GRAFTECH INTL LTDreduced-357,900-$1.37M
IFFreduced-17,200-$1.17M
VFCreduced-51,100-$903K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001879167-23-000005, largest first. % of portfolio is the value over $65,481,533, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LI AUTO INCLI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,000 shares; 2023Q1: 16,000 shares; 2023Q2: 16,000 shares; 2023Q3: 16,000 shares 16,000$22.6M34.52%0
COINBASE GLOBAL INCCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,500 shares; 2023Q1: 17,500 shares; 2023Q2: 17,500 shares; 2023Q3: 17,500 shares 17,500$13.2M20.23%0
H WORLD GROUP LTDH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,000 shares; 2023Q1: 8,000 shares; 2023Q2: 8,000 shares; 2023Q3: 8,000 shares 8,000$9.22M14.08%0
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,427,924 shares; 2023Q1: 1,427,924 shares; 2023Q2: 1,357,900 shares; 2023Q3: 1,000,000 shares 1,000,000$3.83M5.85%-357,900
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,600 shares; 2023Q1: 12,700 shares; 2023Q2: 29,300 shares; 2023Q3: 33,200 shares 33,200$3.73M5.69%+3,900Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,700 shares; 2023Q3: 22,700 shares 22,700$1.54M2.36%0Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,000 shares; 2023Q1: 34,400 shares; 2023Q2: 34,400 shares; 2023Q3: 66,800 shares 66,800$1.14M1.75%+32,400
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares 50,000$1M1.53%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22,200 shares 22,200$597K0.91%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,300 shares; 2023Q1: 16,600 shares; 2023Q2: 13,200 shares; 2023Q3: 14,000 shares 14,000$462K0.7%+800Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,900 shares; 2023Q1: 3,200 shares; 2023Q2: 3,300 shares; 2023Q3: 6,000 shares 6,000$460K0.7%+2,700Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 600 shares; 2023Q3: 8,000 shares 8,000$448K0.68%+7,400Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,000 shares; 2023Q1: 1,600 shares; 2023Q2: 600 shares; 2023Q3: 2,600 shares 2,600$442K0.68%+2,000Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,300 shares; 2023Q1: 6,300 shares; 2023Q2: not reported; 2023Q3: 8,100 shares 8,100$418K0.64%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,500 shares; 2023Q1: 5,100 shares; 2023Q2: 22,500 shares; 2023Q3: 5,300 shares 5,300$361K0.55%-17,200Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,000 shares; 2023Q1: 4,000 shares; 2023Q2: 4,000 shares; 2023Q3: 4,000 shares 4,000$348K0.53%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 600 shares; 2023Q2: 1,900 shares; 2023Q3: 900 shares 900$340K0.52%-1,000Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,200 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,500 shares 2,500$324K0.5%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,600 shares; 2023Q1: 1,700 shares; 2023Q2: 5,027 shares; 2023Q3: 2,327 shares 2,327$301K0.46%-2,700Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,500 shares 6,500$260K0.4%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,500 shares 1,500$257K0.39%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 900 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,500 shares 1,500$254K0.39%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,800 shares 6,800$253K0.39%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 500 shares; 2023Q1: 2,400 shares; 2023Q2: 4,400 shares; 2023Q3: 5,900 shares 5,900$250K0.38%+1,500Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,000 shares; 2023Q1: 10,300 shares; 2023Q2: not reported; 2023Q3: 19,800 shares 19,800$246K0.38%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,300 shares 3,300$238K0.36%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,200 shares; 2023Q3: 8,400 shares 8,400$209K0.32%-13,800Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,400 shares 1,400$188K0.29%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,200 shares; 2023Q3: 1,400 shares 1,400$148K0.23%-1,800Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 500 shares 500$143K0.22%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 800 shares; 2023Q3: 9,100 shares 9,100$132K0.2%+8,300Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 4,600 shares; 2023Q1: 3,600 shares; 2023Q2: 6,500 shares; 2023Q3: 1,400 shares 1,400$120K0.18%-5,100Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,400 shares; 2023Q1: 7,000 shares; 2023Q2: 11,400 shares; 2023Q3: 2,100 shares 2,100$117K0.18%-9,300Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,900 shares 2,900$106K0.16%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 500 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,000 shares 1,000$105K0.16%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,200 shares; 2023Q3: 800 shares 800$88.5K0.14%-4,400Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 300 shares 300$85K0.13%newTimeline
MSCSTUDIO CITY INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 16,390 shares; 2023Q1: 16,390 shares; 2023Q2: 16,390 shares; 2023Q3: 16,390 shares 16,390$82.4K0.13%0Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 1,100 shares; 2023Q2: 300 shares; 2023Q3: 300 shares 300$76.6K0.12%0
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,600 shares; 2023Q3: 800 shares 800$76.5K0.12%-4,800Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,300 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 600 shares 600$76.3K0.12%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 400 shares 400$64.8K0.1%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 600 shares 600$64.5K0.1%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,100 shares; 2023Q1: not reported; 2023Q2: 5,200 shares; 2023Q3: 1,400 shares 1,400$62.6K0.1%-3,800Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 27,300 shares; 2023Q1: 35,400 shares; 2023Q2: 54,600 shares; 2023Q3: 3,500 shares 3,500$61.8K0.09%-51,100Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 500 shares 500$53.2K0.08%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 20,200 shares; 2023Q1: 16,200 shares; 2023Q2: 14,200 shares; 2023Q3: 2,700 shares 2,700$46.4K0.07%-11,500Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,200 shares; 2023Q1: 400 shares; 2023Q2: 100 shares; 2023Q3: 100 shares 100$46.2K0.07%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 14,100 shares; 2023Q2: 1,900 shares; 2023Q3: 800 shares 800$43.9K0.07%-1,100Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 400 shares 400$36.4K0.06%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 900 shares; 2023Q1: 1,200 shares; 2023Q2: not reported; 2023Q3: 100 shares 100$34.6K0.05%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,600 shares; 2023Q1: 5,700 shares; 2023Q2: 1,600 shares; 2023Q3: 300 shares 300$33.3K0.05%-1,300Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,800 shares; 2023Q1: 12,200 shares; 2023Q2: 4,300 shares; 2023Q3: 800 shares 800$33.2K0.05%-3,500Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 200 shares; 2023Q2: 100 shares; 2023Q3: 200 shares 200$32.7K0.05%+100Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 900 shares; 2023Q3: 400 shares 400$31.2K0.05%-500Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 300 shares; 2023Q2: 1,200 shares; 2023Q3: 300 shares 300$30.7K0.05%-900Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,300 shares; 2023Q1: 1,400 shares; 2023Q2: 1,200 shares; 2023Q3: 700 shares 700$29.9K0.05%-500Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,200 shares; 2023Q1: not reported; 2023Q2: 600 shares; 2023Q3: 300 shares 300$29.6K0.05%-300Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,100 shares; 2023Q1: 500 shares; 2023Q2: 300 shares; 2023Q3: 200 shares 200$29K0.04%-100Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 300 shares; 2023Q3: 400 shares 400$28.8K0.04%+100Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 5,500 shares; 2023Q2: not reported; 2023Q3: 400 shares 400$28K0.04%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,000 shares; 2023Q1: 3,800 shares; 2023Q2: 3,000 shares; 2023Q3: 500 shares 500$26.4K0.04%-2,500Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 400 shares; 2023Q1: 2,300 shares; 2023Q2: 200 shares; 2023Q3: 100 shares 100$25.9K0.04%-100Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 800 shares; 2023Q1: 600 shares; 2023Q2: 400 shares; 2023Q3: 200 shares 200$24.6K0.04%-200Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,200 shares; 2023Q3: 500 shares 500$24.3K0.04%-1,700Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,000 shares; 2023Q1: 9,900 shares; 2023Q2: 2,600 shares; 2023Q3: 900 shares 900$22.2K0.03%-1,700Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 400 shares; 2023Q2: 200 shares; 2023Q3: 200 shares 200$21.7K0.03%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 7,800 shares; 2023Q1: 8,200 shares; 2023Q2: 5,600 shares; 2023Q3: 800 shares 800$21.4K0.03%-4,800Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 10,200 shares; 2023Q1: 4,100 shares; 2023Q2: 1,400 shares; 2023Q3: 500 shares 500$20.4K0.03%-900Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 400 shares; 2023Q3: 200 shares 200$20.3K0.03%-200Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,500 shares; 2023Q1: 1,000 shares; 2023Q2: 1,400 shares; 2023Q3: 300 shares 300$20.1K0.03%-1,100Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,300 shares; 2023Q1: 5,300 shares; 2023Q2: 1,900 shares; 2023Q3: 100 shares 100$16.1K0.02%-1,800Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 100 shares; 2023Q3: 100 shares 100$14.4K0.02%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 500 shares; 2023Q3: 500 shares 500$13.7K0.02%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 600 shares; 2023Q1: not reported; 2023Q2: 100 shares; 2023Q3: 100 shares 100$11.2K0.02%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 2,900 shares; 2023Q2: 2,800 shares; 2023Q3: 200 shares 200$10.8K0.02%-2,600Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 35,800 shares; 2023Q1: 35,800 shares; 2023Q2: not reported; 2023Q3: 100 shares 100$10K0.02%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 300 shares; 2023Q3: 300 shares 300$9.05K0.01%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,900 shares; 2023Q1: 9,500 shares; 2023Q2: 4,300 shares; 2023Q3: 300 shares 300$7.6K0.01%-4,000Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100 shares 100$5.29K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MUMICRON TECHNOLOGY INC COMcall1,532$270K0

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SMTCSEMTECH CORP212,270$5.4Mshares
OLEDUNIVERSAL DISPLAY CORP28,267$4.07Mshares
UGIUGI CORP NEW32,600$879Kshares
CATCATERPILLAR INC3,000$738Kshares
LBRDALIBERTY BROADBAND CORP7,800$622Kshares
CECELANESE CORP DEL4,000$463Kshares
TXTTEXTRON INC5,800$392Kshares
DISDISNEY WALT CO4,300$384Kshares
CENTCENTRAL GARDEN & PET CO9,680$375Kshares
BWABORGWARNER INC5,000$245Kshares
TSCOTRACTOR SUPPLY CO1,100$243Kshares
BF-BBROWN FORMAN CORP3,500$234Kshares
CHTRCHARTER COMMUNICATIONS INC600$220Kshares
CABOCABLE ONE INC300$197Kshares
GWREGUIDEWIRE SOFTWARE INC2,500$190Kshares
ZIONZIONS BANCORPORATION NATL AS6,500$175Kshares
FISFIDELITY NATL INFORMATION SV3,100$170Kshares
CRMSALESFORCE INC800$169Kshares
AKAMAKAMAI TECHNOLOGIES INC1,600$144Kshares
BURLBURLINGTON STORES INC900$142Kshares
INTUINTUIT300$137Kshares
KEYKEYCORP14,800$137Kshares
FTVFORTIVE CORP1,800$135Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC4,700$134Kshares
TFCTRUIST FINL CORP3,800$115Kshares
SAHSONIC AUTOMOTIVE INC2,100$100Kshares
ADIANALOG DEVICES INC500$97.4Kshares
NRGNRG ENERGY INC2,500$93.5Kshares
USBUS BANCORP2,800$92.5Kshares
PCTYPAYLOCITY HLDG CORP500$92.3Kshares
BBYBEST BUY INC1,100$90.1Kshares
EBAYEBAY INC.1,800$80.4Kshares
LUMNLUMEN TECHNOLOGIES INC33,500$75.7Kshares
PYPLPAYPAL HLDGS INC1,000$66.7Kshares
EXPEEXPEDIA GROUP INC600$65.6Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO1,000$65.3Kshares
RPMRPM INTL INC700$62.8Kshares
METMETLIFE INC1,100$62.2Kshares
WRBBERKLEY W R CORP1,000$59.6Kshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL1,800$59.1Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL2,954$54.8Kshares
IBKRINTERACTIVE BROKERS GROUP IN600$49.8Kshares
MTBM & T BK CORP400$49.5Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC300$48.6Kshares
SSNCSS&C TECH HLDGS800$48.5Kshares
AIGAMERICAN INTL GROUP INC800$46Kshares
PAYXPAYCHEX INC400$44.7Kshares
PRUPRUDENTIAL FINL INC500$44.1Kshares
TMUST-MOBILE US INC300$41.7Kshares
JKHYHENRY JACK & ASSOC INC200$33.5Kshares
HIGHARTFORD INSURANCE GROUP INC400$28.8Kshares
BXBLACKSTONE INC300$27.9Kshares
HBANHUNTINGTON BANCSHARES INC2,500$26.9Kshares
RNGRINGCENTRAL INC800$26.2Kshares
SEICSEI INVTS CO400$23.8Kshares
NTRSNORTHERN TR CORP300$22.2Kshares
WDCWESTERN DIGITAL CORP400$15.2Kshares
DELLDELL TECHNOLOGIES INC100$5.41Kshares
DBXDROPBOX INC100$2.67Kshares
FRCBFIRST REP BK SAN FRANCISCO CAL1,600$880shares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001879167-23-000005 base2023-11-07acceptance time not in the bulk data set