Pluribus Labs, LLC
Follow13F filer, CIK 1637714, MILL VALLEY, CA
Pluribus Labs, LLC reported $25,168,000 across 44 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-16. Its ten largest share positions make up 58.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001637714-22-000004
- Period
- 2022-03-31
- Reported value
- $25.2M
- Holdings
- 44
- Top 10 weight
- 58.31%
- New
- 16
- Sold out
- 200
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MRKnew | +6,405 | $526K |
| PLDnew | +2,345 | $379K |
| BLACKROCK INCnew | +477 | $365K |
| ABBVnew | +2,114 | $343K |
| LMTnew | +764 | $337K |
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 |
|---|---|---|
| MRSHexited | -6,014 | -$1.04M |
| PEGexited | -13,174 | -$879K |
| VZexited | -16,779 | -$872K |
| QURATE RETAIL INCexited | -106,979 | -$813K |
| MTZexited | -8,539 | -$788K |
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 44 share positions
Sold out in Q1 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MRSHMARSH & MCLENNAN COS INC | 6,014 | $1.04M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 13,174 | $879K | shares |
| VZVERIZON COMMUNICATIONS INC | 16,779 | $872K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 106,979 | $813K | shares |
| MTZMASTEC INC | 8,539 | $788K | shares |
| IDXXIDEXX LABS INC | 1,153 | $759K | shares |
| EMEEMCOR GROUP INC | 5,841 | $744K | shares |
| LSTRLANDSTAR SYS INC | 4,125 | $738K | shares |
| KEXKIRBY CORP | 11,987 | $712K | shares |
| ANDEANDERSONS INC | 17,817 | $690K | shares |
| ADBEADOBE INC | 1,202 | $682K | shares |
| CORCENCORA INC | 5,134 | $682K | shares |
| AEEAMEREN CORP | 7,593 | $676K | shares |
| MKCMCCORMICK & CO INC | 6,972 | $674K | shares |
| AAGILENT TECHNOLOGIES INC | 4,087 | $652K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 2,487 | $613K | shares |
| ALLALLSTATE CORP | 5,101 | $600K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 721 | $598K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 10,815 | $594K | shares |
| SNASNAP ON INC | 2,753 | $593K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 2,760 | $589K | shares |
| LITELUMENTUM HLDGS INC | 5,557 | $588K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 15,981 | $559K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 13,472 | $559K | shares |
| GNRCGENERAC HLDGS INC | 1,567 | $551K | shares |
| MANMANPOWERGROUP INC WIS | 5,632 | $548K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 38,584 | $548K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 8,144 | $542K | shares |
| XELXCEL ENERGY INC | 7,854 | $532K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,376 | $518K | shares |
| PSXPHILLIPS 66 | 7,094 | $514K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 3,721 | $509K | shares |
| LEALEAR CORP | 2,779 | $508K | shares |
| TRNTRINITY INDS INC | 16,681 | $504K | shares |
| MOHMOLINA HEALTHCARE INC | 1,548 | $492K | shares |
| ACNACCENTURE PLC IRELAND | 1,175 | $487K | shares |
| CALYCALLAWAY GOLF CO | 17,753 | $487K | shares |
| PBIPITNEY BOWES INC | 72,703 | $482K | shares |
| GDGENERAL DYNAMICS CORP | 2,295 | $478K | shares |
| AAONAAON INC | 5,970 | $474K | shares |
| GEGE AEROSPACE | 4,951 | $468K | shares |
| CATCATERPILLAR INC | 2,254 | $466K | shares |
| BCCBOISE CASCADE CO DEL | 6,540 | $466K | shares |
| TDSTELEPHONE & DATA SYS INC | 22,957 | $463K | shares |
| DNUTKRISPY KREME INC | 24,282 | $459K | shares |
| GMGENERAL MTRS CO | 7,772 | $456K | shares |
| PYPLPAYPAL HLDGS INC | 2,409 | $454K | shares |
| DDOMINION ENERGY INC | 5,784 | $454K | shares |
| XRXXEROX HOLDINGS CORP | 20,021 | $453K | shares |
| LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C | 7,141 | $452K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 14,294 | $417K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 23,458 | $417K | shares |
| UNPUNION PAC CORP | 1,648 | $415K | shares |
| TECHBIO-TECHNE CORP | 803 | $415K | shares |
| GPCGENUINE PARTS CO | 2,946 | $413K | shares |
| ORAORMAT TECHNOLOGIES INC | 5,198 | $412K | shares |
| CLNECLEAN ENERGY FUELS CORP | 67,222 | $412K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 1,309 | $411K | shares |
| AESAES CORP | 16,830 | $409K | shares |
| BKRBAKER HUGHES COMPANY | 16,753 | $403K | shares |
| NSANATIONAL STORAGE AFFILIATES | 5,794 | $401K | shares |
| RSIRUSH STREET INTERACTIVE INC | 24,300 | $401K | shares |
| PHMPULTE GROUP INC | 6,983 | $399K | shares |
| ALEALLETE INC | 5,995 | $398K | shares |
| DRIDARDEN RESTAURANTS INC | 2,624 | $395K | shares |
| BRKRBRUKER CORP | 4,667 | $392K | shares |
| SYNEOS HEALTH INCSYNEOS HEALTH INC | 3,801 | $390K | shares |
| GEFGREIF INC | 6,437 | $389K | shares |
| CRNCCERENCE INC | 5,031 | $386K | shares |
| EWBCEAST WEST BANCORP INC | 4,909 | $386K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 541 | $382K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 2,086 | $381K | shares |
| EPAMEPAM SYS INC | 564 | $377K | shares |
| WECWEC ENERGY GROUP INC | 3,836 | $372K | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 14,191 | $372K | shares |
| LNTALLIANT ENERGY CORP | 5,979 | $368K | shares |
| EWEDWARDS LIFESCIENCES CORP | 2,817 | $365K | shares |
| SYKSTRYKER CORPORATION | 1,354 | $362K | shares |
| CENXCENTURY ALUM CO | 21,856 | $362K | shares |
| GILDGILEAD SCIENCES INC | 4,966 | $361K | shares |
| TOLTOLL BROTHERS INC | 4,976 | $360K | shares |
| ADTRAN INCADTRAN INC | 15,751 | $360K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,725 | $356K | shares |
| MELIMERCADOLIBRE INC | 262 | $353K | shares |
| JBLJABIL INC | 5,020 | $353K | shares |
| CCICROWN CASTLE INC | 1,682 | $351K | shares |
| PGPROCTER & GAMBLE CO | 2,137 | $350K | shares |
| INTCINTEL CORP | 6,740 | $347K | shares |
| FLGTFULGENT GENETICS INC | 3,438 | $346K | shares |
| SouthState CorpSouthState Corp | 4,308 | $345K | shares |
| VVVVALVOLINE INC | 9,044 | $337K | shares |
| BGSB & G FOODS INC | 10,934 | $336K | shares |
| AEPAMERICAN ELEC PWR CO INC | 3,760 | $335K | shares |
| JJSFJ & J SNACK FOODS CORP | 2,117 | $334K | shares |
| SBACSBA COMMUNICATIONS CORP | 856 | $333K | shares |
| ABIOMED INCABIOMED INC | 928 | $333K | shares |
| DTEDTE ENERGY CO | 2,773 | $331K | shares |
| IFSINTERCORP FINL SVCS INC | 12,548 | $331K | shares |
| OPLNOPENLANE INC | 21,160 | $331K | shares |
| FOXAFOX CORP | 8,795 | $325K | shares |
| AIZASSURANT INC | 2,079 | $324K | shares |
| LGIHLGI HOMES INC | 2,073 | $320K | shares |
| AGMFEDERAL AGRIC MTG CORP | 2,565 | $318K | shares |
| VMIVALMONT INDS INC | 1,264 | $317K | shares |
| COTYCOTY INC | 30,049 | $316K | shares |
| WALWESTERN ALLIANCE BANCORP | 2,926 | $315K | shares |
| XRAYDENTSPLY SIRONA INC | 5,639 | $315K | shares |
| HCAHCA HEALTHCARE INC | 1,223 | $314K | shares |
| CMICUMMINS INC | 1,438 | $314K | shares |
| ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP | 9,479 | $313K | shares |
| BEBLOOM ENERGY CORP | 14,177 | $311K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,831 | $311K | shares |
| CTVACORTEVA INC | 6,431 | $304K | shares |
| GHCGRAHAM HLDGS CO | 481 | $303K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 4,294 | $300K | shares |
| CCSCENTURY COMMUNITIES INC | 3,674 | $300K | shares |
| WABWABTEC | 3,182 | $293K | shares |
| PSAPUBLIC STORAGE | 777 | $291K | shares |
| AYIACUITY INC | 1,348 | $285K | shares |
| CSGPCOSTAR GROUP INC | 3,594 | $284K | shares |
| PODDINSULET CORP | 1,069 | $284K | shares |
| AMGNAMGEN INC | 1,260 | $283K | shares |
| AVAAVISTA CORP | 6,593 | $280K | shares |
| MEDPMEDPACE HLDGS INC | 1,286 | $280K | shares |
| BOKFBOK FINL CORP | 2,647 | $279K | shares |
| CWHCAMPING WORLD HLDGS INC | 6,867 | $277K | shares |
| HESS CORPHESS CORP | 3,643 | $270K | shares |
| CMSCMS ENERGY CORP | 4,131 | $269K | shares |
| UTZUTZ BRANDS INC | 16,863 | $269K | shares |
| GRBKGREEN BRICK PARTNERS INC | 8,827 | $268K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 6,004 | $266K | shares |
| EGHT8X8 INC NEW | 15,884 | $266K | shares |
| REVGREV GROUP INC | 18,767 | $266K | shares |
| ZMZOOM COMMUNICATIONS INC | 1,443 | $265K | shares |
| QCOMQUALCOMM INC | 1,440 | $263K | shares |
| CNMDCONMED CORP | 1,856 | $263K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,711 | $258K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,479 | $256K | shares |
| GOLFACUSHNET HLDGS CORP | 4,824 | $256K | shares |
| 2U INC2U INC | 12,733 | $256K | shares |
| CERNER CORPCERNER CORP | 2,734 | $254K | shares |
| RLJRLJ LODGING TR | 18,179 | $253K | shares |
| GUESS? INCGUESS? INC | 10,629 | $252K | shares |
| TDOCTELADOC HEALTH INC | 2,744 | $252K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 5,350 | $252K | shares |
| DUKDUKE ENERGY CORP NEW | 2,388 | $251K | shares |
| BIGGQBIG LOTS INC. | 5,529 | $249K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 12,130 | $248K | shares |
| WYWEYERHAEUSER CO | 5,982 | $246K | shares |
| SBNYSIGNATURE BANK | 761 | $246K | shares |
| KKRKKR & CO INC | 3,293 | $245K | shares |
| XPOXPO INC | 3,160 | $245K | shares |
| GXOGXO LOGISTICS INCORPORATED | 2,685 | $244K | shares |
| BAXBAXTER INTL INC | 2,840 | $244K | shares |
| SUISUN CMNTYS INC | 1,146 | $241K | shares |
| CNXNPC CONNECTION INC | 5,566 | $240K | shares |
| BROBROWN & BROWN INC | 3,406 | $239K | shares |
| GBXGREENBRIER COS INC | 5,135 | $236K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 6,989 | $235K | shares |
| TRITON INTL LTDTRITON INTL LTD | 3,906 | $235K | shares |
| PGNYPROGYNY INC | 4,605 | $232K | shares |
| WDWALKER & DUNLOP INC | 1,528 | $231K | shares |
| ADMARCHER DANIELS MIDLAND CO | 3,412 | $231K | shares |
| ROKROCKWELL AUTOMATION INC | 662 | $231K | shares |
| SEICSEI INVTS CO | 3,797 | $231K | shares |
| VEEVVEEVA SYS INC | 899 | $230K | shares |
| CCITIGROUP INC | 3,751 | $227K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,572 | $226K | shares |
| RTXRTX CORPORATION | 2,629 | $226K | shares |
| WCCWESCO INTL INC | 1,697 | $223K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 13,476 | $222K | shares |
| RVLVREVOLVE GROUP INC | 3,908 | $219K | shares |
| PANWPALO ALTO NETWORKS INC | 392 | $218K | shares |
| EGPEASTGROUP PPTYS INC | 954 | $217K | shares |
| NIKOLA CORPNIKOLA CORP | 21,950 | $217K | shares |
| CRMSALESFORCE INC | 846 | $215K | shares |
| GBCIGLACIER BANCORP INC NEW | 3,787 | $215K | shares |
| APTIV PLCAPTIV PLC | 1,291 | $213K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 8,335 | $213K | shares |
| AZOAUTOZONE INC | 101 | $212K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 352 | $210K | shares |
| RUNSUNRUN INC | 6,010 | $206K | shares |
| MACMACERICH CO | 11,949 | $206K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 4,360 | $206K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 6,317 | $203K | shares |
| CHDCHURCH & DWIGHT CO INC | 1,968 | $202K | shares |
| FLSFLOWSERVE CORP | 6,587 | $202K | shares |
| BDNBRANDYWINE RLTY TR | 14,978 | $201K | shares |
| HUCKHUCKLEBERRY AI INC | 4,059 | $201K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 16,157 | $185K | shares |
| RKTROCKET COS INC | 12,383 | $173K | shares |
| SCSSTEELCASE INC-CLASS A | 14,747 | $173K | shares |
| ZYNGA INC.ZYNGA INC. | 25,374 | $162K | shares |
| SIGNIFY HEALTH INCSIGNIFY HEALTH INC | 10,877 | $155K | shares |
| REALTHE REALREAL INC | 11,848 | $138K | shares |
| CRKCOMSTOCK RES INC | 15,178 | $123K | shares |
| BKDBROOKDALE SR LIVING INC | 23,872 | $123K | shares |
| VROOM INCVROOM INC | 11,042 | $119K | shares |
| HLHECLA MINING COMPANY | 17,973 | $94K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 13,993 | $85K | shares |
How Q1 2022 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 0001637714-22-000004 | base | 2022-05-16 | acceptance time not in the bulk data set |