CLARIS ADVISORS, LLC / MO /
Follow13F filer, CIK 1905092, ST. LOUIS, MO
CLARIS ADVISORS, LLC / MO / reported $265,936,485 across 71 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 75.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001905092-25-000001
- Period
- 2024-12-31
- Reported value
- $266M
- Holdings
- 71
- Top 10 weight
- 75.67%
- New
- 2
- Sold out
- 1,166
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFACadded | +384,705 | $13.3M |
| BSVOadded | +230,285 | $4.99M |
| DFAXadded | +194,563 | $4.84M |
| DUHPadded | +134,529 | $4.55M |
| DISVadded | +121,045 | $3.22M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| DFARexited | -7,966 | -$204K |
| SCZexited | -2,887 | -$195K |
| AVEMexited | -2,944 | -$190K |
| SPYexited | -328 | -$188K |
| GDexited | -600 | -$181K |
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.
Back to all 71 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UUNITY SOFTWARE INC | 6 | $136 | shares |
| PRGSPROGRESS SOFTWARE CORP | 2 | $135 | shares |
| ADNTADIENT PLC | 6 | $135 | shares |
| XRXXEROX HOLDINGS CORP | 13 | $135 | shares |
| NEOGNEOGEN CORP | 8 | $134 | shares |
| SHCSOTERA HEALTH CO | 8 | $134 | shares |
| RBLXROBLOX CORP | 3 | $133 | shares |
| ADUSADDUS HOMECARE CORP | 1 | $133 | shares |
| PJTPJT PARTNERS INC | 1 | $133 | shares |
| MIRMIRION TECHNOLOGIES INC | 12 | $133 | shares |
| BKEBUCKLE INC | 3 | $132 | shares |
| PATTERSON COS INCPATTERSON COS INC | 6 | $131 | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 3 | $130 | shares |
| RNSTRENASANT CORP | 4 | $130 | shares |
| KBRKBR INC | 2 | $130 | shares |
| ENOVENOVIS CORPORATION | 3 | $129 | shares |
| LZBLA Z BOY INC | 3 | $129 | shares |
| QLYSQUALYS INC | 1 | $128 | shares |
| UPBDUPBOUND GROUP INC | 4 | $128 | shares |
| RMBSRAMBUS INC DEL | 3 | $127 | shares |
| TRMKTRUSTMARK CORP | 4 | $127 | shares |
| AMNAMN HEALTHCARE SVCS INC | 3 | $127 | shares |
| FFBC1ST FINL BANCORP | 5 | $126 | shares |
| JBLUJETBLUE AIRWAYS CORP | 19 | $125 | shares |
| CPKCHESAPEAKE UTILS CORP | 1 | $124 | shares |
| WORWORTHINGTON ENTERPRISES INC | 3 | $124 | shares |
| ZGZILLOW GROUP INC | 2 | $124 | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 10 | $124 | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 4 | $123 | shares |
| DOCNDIGITALOCEAN HLDGS INC | 3 | $121 | shares |
| TDCTERADATA CORP DEL | 4 | $121 | shares |
| BARNES GROUP INCBARNES GROUP INC | 3 | $121 | shares |
| BANRBANNER CORP | 2 | $119 | shares |
| WSBCWESBANCO INC | 4 | $119 | shares |
| CLBKCOLUMBIA FINL INC | 7 | $119 | shares |
| INDBINDEPENDENT BK CORP MASS | 2 | $118 | shares |
| OIO-I GLASS INC | 9 | $118 | shares |
| AAPADVANCE AUTO PARTS INC | 3 | $117 | shares |
| AVAAVISTA CORP | 3 | $116 | shares |
| TFSLTFS FINL CORP | 9 | $116 | shares |
| WGOWINNEBAGO INDS INC | 2 | $116 | shares |
| ASTHASTRANA HEALTH INC | 2 | $116 | shares |
| DDOGDATADOG INC | 1 | $115 | shares |
| SNOWSNOWFLAKE INC | 1 | $115 | shares |
| EBCEASTERN BANKSHARES INC | 7 | $115 | shares |
| QSQUANTUMSCAPE CORP | 20 | $115 | shares |
| TOSTTOAST INC | 4 | $113 | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 2 | $113 | shares |
| MTRNMATERION CORP | 1 | $112 | shares |
| MBCMASTERBRAND INC | 6 | $111 | shares |
| HIHILLENBRAND INC | 4 | $111 | shares |
| LNTHLANTHEUS HLDGS INC | 1 | $110 | shares |
| HANESBRANDS INCHANESBRANDS INC | 15 | $110 | shares |
| LEVILEVI STRAUSS & CO NEW | 5 | $109 | shares |
| ALRMALARM COM HLDGS INC | 2 | $109 | shares |
| LEGLEGGETT & PLATT INC | 8 | $109 | shares |
| CWTCALIFORNIA WTR SVC GROUP | 2 | $108 | shares |
| HAYWHAYWARD HLDGS INC | 7 | $107 | shares |
| MPMP MATERIALS CORP | 6 | $106 | shares |
| DANDANA INC | 10 | $106 | shares |
| YELPYELP INC | 3 | $105 | shares |
| LIVNLIVANOVA PLC | 2 | $105 | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 9 | $104 | shares |
| SHAKSHAKE SHACK INC | 1 | $103 | shares |
| MYRGMYR GROUP INC | 1 | $102 | shares |
| OPLNOPENLANE INC | 6 | $101 | shares |
| LAZLAZARD INC | 2 | $101 | shares |
| CALYCALLAWAY GOLF CO | 9 | $99 | shares |
| IOTSAMSARA INC | 2 | $96 | shares |
| BF-ABROWN FORMAN CORP | 2 | $96 | shares |
| TNCTENNANT CO | 1 | $96 | shares |
| VYXNCR VOYIX CORPORATION | 7 | $95 | shares |
| VCVISTEON CORP | 1 | $95 | shares |
| LOBLIVE OAK BANCSHARES INC | 2 | $95 | shares |
| CENTACENTRAL GARDEN & PET CO | 3 | $94 | shares |
| THRMGENTHERM INC | 2 | $93 | shares |
| CWENCLEARWAY ENERGY INC | 3 | $92 | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 7 | $91 | shares |
| KLICKULICKE & SOFFA INDS INC | 2 | $90 | shares |
| VIAVVIAVI SOLUTIONS INC | 10 | $90 | shares |
| NORDSTROM INCNORDSTROM INC | 4 | $90 | shares |
| MQMARQETA INC | 18 | $89 | shares |
| GOGROCERY OUTLET HLDG CORP | 5 | $88 | shares |
| LILALIBERTY LATIN AMERICA LTD | 9 | $86 | shares |
| CNKCINEMARK HLDGS INC | 3 | $84 | shares |
| NRDYNERDY INC | 85 | $84 | shares |
| FOXFFOX FACTORY HLDG CORP | 2 | $83 | shares |
| MGPIMGP INGREDIENTS INC NEW | 1 | $83 | shares |
| CMPRCIMPRESS PLC | 1 | $82 | shares |
| RPDRAPID7 INC | 2 | $80 | shares |
| TFINTRIUMPH FINANCIAL INC | 1 | $80 | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 2 | $80 | shares |
| LUCID GROUP INCLUCID GROUP INC | 22 | $78 | shares |
| CALXCALIX INC | 2 | $78 | shares |
| VERXVERTEX INC | 2 | $77 | shares |
| LBRDALIBERTY BROADBAND CORP | 1 | $77 | shares |
| VERINT SYS INCVERINT SYS INC | 3 | $76 | shares |
| RAMPLIVERAMP HLDGS INC | 3 | $74 | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 4 | $73 | shares |
| CNMDCONMED CORP | 1 | $72 | shares |
| KNKNOWLES CORP | 4 | $72 | shares |
| TRIPTRIPADVISOR INC | 5 | $72 | shares |
| WMKWEIS MKTS INC | 1 | $69 | shares |
| TGLSTECNOGLASS INC | 1 | $69 | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 2 | $68 | shares |
| NWBINORTHWEST BANCSHARES INC | 5 | $67 | shares |
| NABLN-ABLE INC | 5 | $65 | shares |
| LKFNLAKELAND FINL CORP | 1 | $65 | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 9 | $63 | shares |
| SYBTSTOCK YDS BANCORP INC | 1 | $62 | shares |
| HELEHELEN OF TROY LTD | 1 | $62 | shares |
| TRTOOTSIE ROLL INDS INC | 2 | $62 | shares |
| ODPTHE ODP CORP | 2 | $60 | shares |
| SAHSONIC AUTOMOTIVE INC | 1 | $58 | shares |
| DBRGDIGITALBRIDGE GROUP INC | 4 | $57 | shares |
| EVHEVOLENT HEALTH INC | 2 | $57 | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 4 | $57 | shares |
| CWENACLEARWAY ENERGY INC | 2 | $57 | shares |
| BLBLACKLINE INC | 1 | $55 | shares |
| JAMFJAMF HOLDING CORP | 3 | $52 | shares |
| VSXYVICTORIAS SECRET AND CO | 2 | $51 | shares |
| DVDOUBLEVERIFY HLDGS INC | 3 | $51 | shares |
| COHUCOHU INC | 2 | $51 | shares |
| BLMNBLOOMIN BRANDS INC | 3 | $50 | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 1 | $49 | shares |
| CWHCAMPING WORLD HLDGS INC | 2 | $48 | shares |
| HLIOHELIOS TECHNOLOGIES INC | 1 | $48 | shares |
| RUSHBRUSH ENTERPRISES INC | 1 | $48 | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 7 | $48 | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 2 | $47 | shares |
| TDOCTELADOC HEALTH INC | 5 | $46 | shares |
| EXTREXTREME NETWORKS INC | 3 | $45 | shares |
| NBTBNBT BANCORP INC | 1 | $44 | shares |
| MXLMAXLINEAR INC | 3 | $43 | shares |
| R1 RCM INCR1 RCM INC | 3 | $43 | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 1 | $40 | shares |
| UCTTULTRA CLEAN HLDGS INC | 1 | $40 | shares |
| NGVTINGEVITY CORP | 1 | $39 | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 5 | $39 | shares |
| SONOSONOS INC | 3 | $37 | shares |
| DFHDREAM FINDERS HOMES INC | 1 | $36 | shares |
| CENTCENTRAL GARDEN & PET CO | 1 | $36 | shares |
| SSTKSHUTTERSTOCK INC | 1 | $35 | shares |
| PGNYPROGYNY INC | 2 | $34 | shares |
| VECOVEECO INSTRS INC DEL | 1 | $33 | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 1 | $31 | shares |
| AMBPARDAGH METAL PACKAGING S A | 7 | $26 | shares |
| ARRYARRAY TECHNOLOGIES INC | 4 | $26 | shares |
| CGCCANOPY GROWTH CORPORATION | 5 | $24 | shares |
| CERTCERTARA INC | 2 | $23 | shares |
| TDSTELEPHONE & DATA SYS INC | 1 | $23 | shares |
| PLUGPLUG PWR INC | 10 | $23 | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 1 | $23 | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 2 | $23 | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 2 | $22 | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1 | $22 | shares |
| STGWSTAGWELL INC | 3 | $21 | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 2 | $21 | shares |
| RKTROCKET COS INC | 1 | $19 | shares |
| LZLEGALZOOM COM INC | 3 | $19 | shares |
| NOKNOKIA CORP | 4 | $17 | shares |
| FLYWFLYWIRE CORPORATION | 1 | $16 | shares |
| PATHUIPATH INC | 1 | $13 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 1 | $7 | shares |
| BMBLBUMBLE INC | 1 | $6 | shares |
| NTRPNEXTTRIP INC | 1 | $3 | shares |
How Q4 2024 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001905092-25-000001 | base | 2025-02-07 | acceptance time not in the bulk data set |