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Disclosery

WESTWOOD MANAGEMENT CORP /IL/

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13F filer, CIK 912160, CHICAGO, IL

WESTWOOD MANAGEMENT CORP /IL/ reported $742,190,000 across 69 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-01-26. Its ten largest share positions make up 74.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000912160-23-000001

Period
2022-12-31
Reported value
$742M
Holdings
69
Top 10 weight
74.76%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAadded+43,400$8.27M
AAPLadded+23,000$2.99M
TMUSadded+18,360$2.57M
VLNadded+90,000$484K
GNRCnew+3,500$352K

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
BXexited-196,910-$16.5M
APTIV PLCreduced-28,600-$2.66M
QCOMreduced-20,560-$2.26M
TMOreduced-3,120-$1.72M
NTRAexited-25,700-$1.13M

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, Q4 2022

Share positions as resolved from 13F-HR 0000912160-23-000001, largest first. % of portfolio is the value over $742,191,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 386,640 shares; 2022Q2: 377,950 shares; 2022Q3: 367,100 shares; 2022Q4: 364,900 shares 364,900$87.5M11.79%-2,200Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 261,804 shares; 2022Q2: 254,510 shares; 2022Q3: 249,210 shares; 2022Q4: 245,973 shares 245,973$85.5M11.52%-3,237Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 161,007 shares; 2022Q2: 157,240 shares; 2022Q3: 153,740 shares; 2022Q4: 150,620 shares 150,620$82.9M11.18%-3,120Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,573,905 shares; 2022Q2: 1,543,105 shares; 2022Q3: 1,528,205 shares; 2022Q4: 1,520,805 shares 1,520,805$68.2M9.19%-7,400Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 32,293 shares; 2022Q2: 636,860 shares; 2022Q3: 628,560 shares; 2022Q4: 623,560 shares 623,560$52.4M7.06%-5,000Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 157,503 shares; 2022Q2: 153,103 shares; 2022Q3: 151,703 shares; 2022Q4: 151,183 shares 151,183$47.8M6.43%-520Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 306,149 shares; 2022Q2: 300,749 shares; 2022Q3: 297,549 shares; 2022Q4: 296,249 shares 296,249$35.7M4.8%-1,300Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,758 shares; 2022Q2: 19,608 shares; 2022Q3: 370,960 shares; 2022Q4: 369,860 shares 369,860$32.8M4.42%-1,100Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,092 shares; 2022Q2: 18,992 shares; 2022Q3: 370,840 shares; 2022Q4: 366,140 shares 366,140$32.3M4.35%-4,700Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 83,640 shares; 2022Q2: 80,240 shares; 2022Q3: 94,040 shares; 2022Q4: 91,340 shares 91,340$29.8M4.01%-2,700
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 40,700 shares; 2022Q3: 170,000 shares; 2022Q4: 188,360 shares 188,360$26.4M3.55%+18,360Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 71,999 shares; 2022Q2: 71,799 shares; 2022Q3: 71,999 shares; 2022Q4: 71,719 shares 71,719$23.1M3.12%-280Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 69,200 shares; 2022Q4: 112,600 shares 112,600$21.4M2.89%+43,400Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 122,323 shares; 2022Q2: 123,923 shares; 2022Q3: 119,823 shares; 2022Q4: 119,723 shares 119,723$18.8M2.53%-100Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 173,026 shares; 2022Q2: 166,485 shares; 2022Q3: 167,585 shares; 2022Q4: 147,025 shares 147,025$16.2M2.18%-20,560Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 174,525 shares; 2022Q2: 160,500 shares; 2022Q3: 165,800 shares; 2022Q4: 137,200 shares 137,200$12.8M1.72%-28,600
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 47,100 shares; 2022Q2: 44,400 shares; 2022Q3: 40,700 shares; 2022Q4: 40,500 shares 40,500$8.41M1.13%-200Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 126,575 shares; 2022Q2: 122,175 shares; 2022Q3: 168,975 shares; 2022Q4: 168,475 shares 168,475$6.24M0.84%-500Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,700 shares; 2022Q2: 12,230 shares; 2022Q3: 36,690 shares; 2022Q4: 36,690 shares 36,690$5.12M0.69%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 44,324 shares; 2022Q2: 43,724 shares; 2022Q3: 42,401 shares; 2022Q4: 37,601 shares 37,601$4.99M0.67%-4,800Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,092 shares; 2022Q2: 11,092 shares; 2022Q3: 11,092 shares; 2022Q4: 34,092 shares 34,092$4.43M0.6%+23,000Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 24,800 shares; 2022Q2: 25,600 shares; 2022Q3: 25,600 shares; 2022Q4: 25,600 shares 25,600$4.25M0.57%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,600 shares; 2022Q2: 10,600 shares; 2022Q3: 10,600 shares; 2022Q4: 10,600 shares 10,600$3.57M0.48%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 34,200 shares; 2022Q2: 34,200 shares; 2022Q3: 32,900 shares; 2022Q4: 35,300 shares 35,300$3.11M0.42%+2,400Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,900 shares; 2022Q2: 4,900 shares; 2022Q3: 4,900 shares; 2022Q4: 4,900 shares 4,900$2.24M0.3%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,620 shares; 2022Q2: 8,620 shares; 2022Q3: 8,620 shares; 2022Q4: 8,620 shares 8,620$1.72M0.23%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25,770 shares; 2022Q2: 25,770 shares; 2022Q3: 25,770 shares; 2022Q4: 25,770 shares 25,770$1.62M0.22%0Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 32,800 shares; 2022Q2: 29,900 shares; 2022Q3: 29,900 shares; 2022Q4: 29,900 shares 29,900$1.61M0.22%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,500 shares; 2022Q2: 6,500 shares; 2022Q3: 6,500 shares; 2022Q4: 6,500 shares 6,500$1.35M0.18%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,550 shares; 2022Q2: 6,550 shares; 2022Q3: 6,550 shares; 2022Q4: 6,550 shares 6,550$1.16M0.16%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,520 shares; 2022Q2: 10,520 shares; 2022Q3: 10,520 shares; 2022Q4: 10,520 shares 10,520$1.16M0.16%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,000 shares; 2022Q2: 12,000 shares; 2022Q3: 12,000 shares; 2022Q4: 12,000 shares 12,000$1M0.14%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares; 2022Q3: 3,000 shares; 2022Q4: 3,000 shares 3,000$925K0.12%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,260 shares; 2022Q2: 6,260 shares; 2022Q3: 6,260 shares; 2022Q4: 6,260 shares 6,260$839K0.11%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,650 shares; 2022Q2: 2,650 shares; 2022Q3: 2,650 shares; 2022Q4: 2,650 shares 2,650$819K0.11%0Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares 20,000$808K0.11%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,400 shares; 2022Q2: 5,400 shares; 2022Q3: 5,400 shares; 2022Q4: 5,400 shares 5,400$798K0.11%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,000 shares; 2022Q2: 15,000 shares; 2022Q3: 15,000 shares; 2022Q4: 15,000 shares 15,000$750K0.1%0Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,600 shares; 2022Q2: 28,600 shares; 2022Q3: 27,500 shares; 2022Q4: 27,500 shares 27,500$748K0.1%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares 20,000$673K0.09%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,000 shares; 2022Q2: 4,000 shares; 2022Q3: 4,000 shares; 2022Q4: 4,000 shares 4,000$661K0.09%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,800 shares; 2022Q2: 3,800 shares; 2022Q3: 3,492 shares; 2022Q4: 3,492 shares 3,492$627K0.08%0Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,000 shares; 2022Q4: 110,000 shares 110,000$591K0.08%+90,000Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 41,544 shares; 2022Q2: 41,544 shares; 2022Q3: 41,544 shares; 2022Q4: 41,544 shares 41,544$553K0.07%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,205 shares; 2022Q2: 1,205 shares; 2022Q3: 1,205 shares; 2022Q4: 1,205 shares 1,205$517K0.07%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,900 shares; 2022Q2: 1,900 shares; 2022Q3: 1,900 shares; 2022Q4: 1,900 shares 1,900$507K0.07%0Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 175,000 shares; 2022Q2: 175,000 shares; 2022Q3: 175,000 shares; 2022Q4: 175,000 shares 175,000$486K0.07%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,000 shares; 2022Q2: 5,000 shares; 2022Q3: 4,500 shares; 2022Q4: 4,500 shares 4,500$474K0.06%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,378 shares; 2022Q2: 6,378 shares; 2022Q3: 4,266 shares; 2022Q4: 4,266 shares 4,266$471K0.06%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,200 shares; 2022Q2: 3,800 shares; 2022Q3: 3,800 shares; 2022Q4: 3,800 shares 3,800$440K0.06%0Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares 5,000$408K0.05%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,800 shares; 2022Q2: 12,800 shares; 2022Q3: 12,800 shares; 2022Q4: 8,800 shares 8,800$354K0.05%-4,000Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,500 shares 3,500$352K0.05%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,750 shares; 2022Q2: 6,750 shares; 2022Q3: 6,750 shares; 2022Q4: 6,750 shares 6,750$351K0.05%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,200 shares; 2022Q2: 1,200 shares; 2022Q3: 1,200 shares; 2022Q4: 1,200 shares 1,200$349K0.05%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares; 2022Q4: 1,000 shares 1,000$343K0.05%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 660 shares; 2022Q3: 660 shares; 2022Q4: 660 shares 660$310K0.04%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,866 shares; 2022Q2: 5,866 shares; 2022Q3: 5,866 shares; 2022Q4: 5,866 shares 5,866$301K0.04%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,000 shares; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares 2,000$296K0.04%0Timeline
CALAMP CORPCALAMP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 64,800 shares; 2022Q2: 64,800 shares; 2022Q3: 64,800 shares; 2022Q4: 64,800 shares 64,800$290K0.04%0
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,600 shares; 2022Q2: 2,600 shares; 2022Q3: 2,600 shares; 2022Q4: 2,600 shares 2,600$285K0.04%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,500 shares; 2022Q2: 1,500 shares; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares 1,500$280K0.04%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 1,000 shares; 2022Q3: not reported; 2022Q4: 1,000 shares 1,000$265K0.04%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,200 shares; 2022Q2: 1,200 shares; 2022Q3: 1,200 shares; 2022Q4: 1,200 shares 1,200$250K0.03%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 600 shares; 2022Q2: 600 shares; 2022Q3: 600 shares; 2022Q4: 600 shares 600$234K0.03%0Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,000 shares; 2022Q2: 26,000 shares; 2022Q3: 26,000 shares; 2022Q4: 26,000 shares 26,000$220K0.03%0Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 80,000 shares; 2022Q2: 80,000 shares; 2022Q3: 80,000 shares; 2022Q4: 80,000 shares 80,000$85K0.01%0
ONTRAK INCONTRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 52,000 shares; 2022Q2: 52,000 shares; 2022Q3: 52,000 shares; 2022Q4: 52,000 shares 52,000$19K<0.01%0
NROMNOBLE ROMANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 60,000 shares; 2022Q2: 60,000 shares; 2022Q3: 60,000 shares; 2022Q4: 60,000 shares 60,000$16K<0.01%0Timeline

Sold out in Q4 2022

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

SecurityShares beforeValue beforeType
BXBLACKSTONE INC196,910$16.5Mshares
NTRANATERA INC25,700$1.13Mshares
USERTESTING INCUSERTESTING INC120,000$470Kshares
TSLATESLA INC1,365$362Kshares
PYPLPAYPAL HLDGS INC2,488$214Kshares
AMBER INTL HLDG LTD SPON AD…AMBER INTL HLDG LTD SPON ADS NEW20,000$7Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000912160-23-000001 base2023-01-26acceptance time not in the bulk data set