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Livermore
Livermore
ZHEN

Resources Management Corp

SEC CIK
0000749044
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
520
+25 vs. Q3 2021
Portfolio value
$768.4M
+$72.9M (+10.5%) vs. Q3 2021
Filed
Feb 4, 2022
SEC
Holdings of Resources Management Corp in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5$00.0%+5New–
KTBKontoor Brands, Inc.Stock6$00.0%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF4$00.0%00.0%Unchanged–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD7$00.0%+7New–
PENNPENN Entertainment, Inc.COM4$00.0%00.0%UnchangedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF2$00.0%+2New–
NOKNokia CorpSPONSORED ADR6$00.0%00.0%UnchangedHistory
CRGYCrescent Energy CoCL A COM35$00.0%+35NewHistory
BBWBuild-A-Bear Workshop IncCOM4$00.0%00.0%UnchangedHistory
Capital Growth Systems Inc14019A107Ordinary Share20,000$00.0%00.0%Unchanged–
DKNGDraftKings Inc.COM CL A1$00.0%00.0%UnchangedHistory
EVRIEveri Holdings Inc.COM2$00.0%00.0%UnchangedHistory
Fuel Performance Solutions Inc35954A109Ordinary Share2,080$00.0%00.0%Unchanged–
GPS Industries Inc.(nv)383870102Ordinary Share50,000$00.0%00.0%Unchanged–
LDK Solar Co Ltd50183L107American Depository Receipt400$00.0%00.0%Unchanged–
TWTRTwitter, Inc.COM1$00.0%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT1$00.0%00.0%Unchanged–
Windswept Environmental Group Inc.973812100Ordinary Share10,000$00.0%00.0%Unchanged–
Paragon Offshore PLCG6S01W108COM30$00.0%00.0%Unchanged–
RSL Communications Ltd-CL-AG7702U102COMMON STOCK375$00.0%+375New–
ONLOrion Properties Inc.REIT29$1.00K<0.1%+29NewHistory
AMTAmerican Tower CorpREIT5$1.00K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock76$1.00K<0.1%+14+22.6%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM75$1.00K<0.1%00.0%UnchangedHistory
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR175$1.00K<0.1%−225−56.3%ReducedHistory
CLVSClovis Oncology, Inc.COM250$1.00K<0.1%00.0%UnchangedHistory
SNFIStark Novus Financial Inc.COM CL A300$1.00K<0.1%00.0%UnchangedHistory
RMORomeo Power, Inc.COM300$1.00K<0.1%00.0%UnchangedHistory
YTENYIELD10 Bioscience, Inc.COM250$1.00K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock10$2.00K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM50$2.00K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM20$2.00K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK50$2.00K<0.1%−50−50.0%ReducedHistory
ROKURoku, IncCOM CL A8$2.00K<0.1%−17−68.0%ReducedHistory
ABRArbor Realty Trust IncCOM100$2.00K<0.1%−100−50.0%ReducedHistory
CRNCCerence Inc.COM30$2.00K<0.1%00.0%UnchangedHistory
East Res Acquisition Co274681204UNIT 07/01/2027150$2.00K<0.1%00.0%Unchanged–
FCELFuelcell Energy IncCOM300$2.00K<0.1%00.0%UnchangedHistory
INSGInseego Corp.COM300$2.00K<0.1%00.0%UnchangedHistory
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.200$2.00K<0.1%00.0%Unchanged–
RLYBRallybio CorpCOM250$2.00K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM5$3.00K<0.1%00.0%UnchangedHistory
SLPSimulations Plus, Inc.COM66$3.00K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A5$3.00K<0.1%00.0%UnchangedHistory
BEKEKE Holdings Inc.SPONSORED ADS150$3.00K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN300$3.00K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM20$3.00K<0.1%00.0%UnchangedHistory
LHCGLHC Group, IncCOM25$3.00K<0.1%00.0%UnchangedHistory
SCHW.PJSchwab Charles CorpPFD100$3.00K<0.1%+100NewHistory
SLBSLB LimitedStock125$4.00K<0.1%−20−13.8%ReducedHistory
Vanguard Utilities ETF92204A876ETF25$4.00K<0.1%00.0%Unchanged–
QSQuantumScape CorpCOM CL A200$4.00K<0.1%00.0%UnchangedHistory
FLNAFilana Therapeutics, Inc.COM100$4.00K<0.1%00.0%UnchangedHistory
PCRXPacira BioSciences, Inc.COM60$4.00K<0.1%00.0%UnchangedHistory
HTHIYHitachi LtdCOM40$4.00K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock100$5.00K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF25$5.00K<0.1%00.0%Unchanged–
AIC3.ai, Inc.Stock150$5.00K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF65$5.00K<0.1%00.0%Unchanged–
State Street SPDR S&P Bank ETF78464A797ETF100$5.00K<0.1%00.0%Unchanged–
KDPKeurig Dr Pepper Inc.COM125$5.00K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM200$5.00K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF73$5.00K<0.1%00.0%Unchanged–
RPIDRapid Micro Biosystems, Inc.CLASS A COM500$5.00K<0.1%00.0%UnchangedHistory
BAC.PPBank of America CorpPFD200$5.00K<0.1%+200NewHistory
MET.PFMetlife IncPFD200$5.00K<0.1%+200NewHistory
VLYPOValley National BancorpOrdinary Share200$5.00K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock201$6.00K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock70$6.00K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock400$6.00K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF50$6.00K<0.1%00.0%Unchanged–
LNTAlliant Energy CorpStock94$6.00K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock150$6.00K<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW1,700$6.00K<0.1%−300−15.0%ReducedHistory
NLYAnnaly Capital Management IncCOM800$6.00K<0.1%00.0%UnchangedHistory
CHXChampionX CorpCOM275$6.00K<0.1%00.0%UnchangedHistory
PNC Financia 6.125 PFD PFD SE693475857COM250$6.00K<0.1%+250New–
SRNESorrento Therapeutics, Inc.COM NEW1,340$6.00K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock5$7.00K<0.1%+5NewHistory
NEUNewmarket CorpCOM20$7.00K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY100$8.00K<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM35$8.00K<0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM56$8.00K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM176$8.00K<0.1%00.0%UnchangedHistory
OXLCOxford Lane Capital Corp.COM1,000$8.00K<0.1%00.0%UnchangedHistory
Umicore SAB95505168Ordinary Share200$8.00K<0.1%00.0%Unchanged–
UGIUgi CorpStock200$9.00K<0.1%−300−60.0%ReducedHistory
iShares Core High Dividend ETF46429B663ETF90$9.00K<0.1%+40+80.0%Added–
OGNOrganon & Co.Stock282$9.00K<0.1%−31−9.9%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF175$9.00K<0.1%00.0%Unchanged–
FSLYFastly, Inc.CL A250$9.00K<0.1%−50−16.7%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK582$9.00K<0.1%+582NewHistory
PLANAnaplan, Inc.COM200$9.00K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY150$9.00K<0.1%00.0%Unchanged–
Hellenic Telecommunication Organization SA423325307ADR1,000$9.00K<0.1%00.0%Unchanged–
Nuveen PFD & Incm Securties67072C105COM976$9.00K<0.1%+976New–
ZUOZuora IncCOM CL A500$9.00K<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF50$10.0K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock117$10.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y384CYBRSCURTY ETF300$10.0K<0.1%00.0%Unchanged–

Sold out since Q3 2021 (14)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Resources Management Corp sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Berkshire Hat A 100th084990175COM100$411.0K0.1%–
KSUKansas City SouthernCOM NEW135$37.0K<0.1%History
VERVEREIT, Inc.COM419$19.0K<0.1%History
NUANNuance Communications, Inc.COM330$18.0K<0.1%History
COFCapital One Financial CorpStock100$16.0K<0.1%History
ADSKAutodesk, Inc.COM50$14.0K<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock536$6.00K<0.1%–
PDPagerDuty, Inc.COM100$4.00K<0.1%History
MFICMidCap Financial Investment CorpCOM NEW241$3.00K<0.1%History
GSKGSK plcSPONSORED ADR81$3.00K<0.1%History
Columbia ETF Tr II19762B509EMRG MARKETS ETF30$1.00K<0.1%–
NVTAInvitae CorpCOM50$1.00K<0.1%History
GTXGarrett Motion Inc.Stock1$00.0%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1$00.0%–