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Livermore
Livermore
ZHEN

Resources Management Corp

SEC CIK
0000749044
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
523
+15 vs. Q1 2022
Portfolio value
$618.8M
−$96.9M (−13.5%) vs. Q1 2022
Filed
Aug 10, 2022
SEC
Holdings of Resources Management Corp in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
DKNGDraftKings Inc.Stock1$00.0%00.0%UnchangedHistory
OGNOrganon & Co.Stock10$00.0%+10NewHistory
ONLOrion Properties Inc.REIT29$00.0%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock3$00.0%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF4$00.0%00.0%Unchanged–
PENNPENN Entertainment, Inc.COM4$00.0%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM3$00.0%+2+200.0%AddedHistory
NOKNokia CorpSPONSORED ADR6$00.0%00.0%UnchangedHistory
CRGYCrescent Energy CoCL A COM35$00.0%00.0%UnchangedHistory
BBWBuild-A-Bear Workshop IncCOM4$00.0%00.0%UnchangedHistory
Capital Growth Systems Inc14019A107Ordinary Share20,000$00.0%00.0%Unchanged–
CLVSClovis Oncology, Inc.COM250$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–
SNFIStark Novus Financial Inc.COM CL A300$00.0%00.0%UnchangedHistory
RMORomeo Power, Inc.COM300$00.0%00.0%UnchangedHistory
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%00.0%Unchanged–
SNAPSnap IncStock100$1.00K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT5$1.00K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock96$1.00K<0.1%+20+26.3%AddedHistory
AMATApplied Materials IncStock13$1.00K<0.1%+13NewHistory
ZMZoom Communications, Inc.Stock10$1.00K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM50$1.00K<0.1%00.0%UnchangedHistory
ADXAdams Diversified Equity Fund, Inc.COM75$1.00K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN150$1.00K<0.1%−150−50.0%ReducedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A280$1.00K<0.1%+280NewHistory
NETCloudflare, Inc.CL A COM25$1.00K<0.1%+25NewHistory
CRNCCerence Inc.COM30$1.00K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM300$1.00K<0.1%00.0%UnchangedHistory
INSGInseego Corp.COM300$1.00K<0.1%00.0%UnchangedHistory
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.200$1.00K<0.1%00.0%Unchanged–
Listed FD Tr53656F789ROUNDHILL SPORTS40$1.00K<0.1%+40New–
YTENYIELD10 Bioscience, Inc.COM250$1.00K<0.1%00.0%UnchangedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund25$1.00K<0.1%+5+25.0%Added–
VNTVontier CorpStock78$2.00K<0.1%−65−45.5%ReducedHistory
EMBCEmbecta Corp.Stock65$2.00K<0.1%+65NewHistory
HIGHartford Insurance Group, Inc.Stock28$2.00K<0.1%+28NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF20$2.00K<0.1%+20New–
SHOPShopify Inc.Stock50$2.00K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
QSQuantumScape CorpCOM CL A200$2.00K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM32$2.00K<0.1%+32NewHistory
IMAXImax CorpCOM115$2.00K<0.1%+115NewHistory
WPCW. P. Carey Inc.COM20$2.00K<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM310$2.00K<0.1%−185−37.4%ReducedHistory
PACKRanpak Holdings Corp.COM CL A300$2.00K<0.1%00.0%UnchangedHistory
RPIDRapid Micro Biosystems, Inc.CLASS A COM500$2.00K<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW1,200$2.00K<0.1%−300−20.0%ReducedHistory
East Res Acquisition Co274681204UNIT 07/01/2027150$2.00K<0.1%00.0%Unchanged–
SCHW.PJSchwab Charles CorpPFD100$2.00K<0.1%00.0%UnchangedHistory
RLYBRallybio CorpCOM250$2.00K<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock150$3.00K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock150$3.00K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM15$3.00K<0.1%−100−87.0%ReducedHistory
SLPSimulations Plus, Inc.COM66$3.00K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM200$3.00K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS40$3.00K<0.1%+40NewHistory
FSLYFastly, Inc.CL A250$3.00K<0.1%00.0%UnchangedHistory
FLNAFilana Therapeutics, Inc.COM100$3.00K<0.1%00.0%UnchangedHistory
PCRXPacira BioSciences, Inc.COM60$3.00K<0.1%00.0%UnchangedHistory
SRNESorrento Therapeutics, Inc.COM NEW1,340$3.00K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock100$4.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF25$4.00K<0.1%+25New–
RBLXRoblox CorpStock107$4.00K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock382$4.00K<0.1%−251−39.7%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF65$4.00K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF34$4.00K<0.1%+34New–
State Street SPDR S&P Bank ETF78464A797ETF100$4.00K<0.1%00.0%Unchanged–
Vanguard Utilities ETF92204A876ETF25$4.00K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A60$4.00K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM125$4.00K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM119$4.00K<0.1%+119NewHistory
BAC.PPBank of America CorpPFD200$4.00K<0.1%00.0%UnchangedHistory
HTHIYHitachi LtdCOM40$4.00K<0.1%00.0%UnchangedHistory
LHCGLHC Group, IncCOM25$4.00K<0.1%00.0%UnchangedHistory
ZUOZuora IncCOM CL A500$4.00K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF25$5.00K<0.1%00.0%Unchanged–
ALCAlcon IncStock70$5.00K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF50$5.00K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY100$5.00K<0.1%00.0%Unchanged–
FIVNFive9, Inc.COM56$5.00K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK99$5.00K<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS200$5.00K<0.1%−50−20.0%ReducedHistory
NLYAnnaly Capital Management IncCOM800$5.00K<0.1%00.0%UnchangedHistory
CHXChampionX CorpCOM275$5.00K<0.1%00.0%UnchangedHistory
MET.PFMetlife IncPFD200$5.00K<0.1%00.0%UnchangedHistory
VLYPOValley National BancorpOrdinary Share200$5.00K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock94$6.00K<0.1%00.0%UnchangedHistory
NEUNewmarket CorpCOM20$6.00K<0.1%00.0%UnchangedHistory
OXLCOxford Lane Capital Corp.COM1,000$6.00K<0.1%00.0%UnchangedHistory
PNC Financia 6.125 PFD PFD SE693475857COM250$6.00K<0.1%00.0%Unchanged–
VTRSViatris IncStock678$7.00K<0.1%−6−0.9%ReducedHistory
KMIKinder Morgan, Inc.Stock400$7.00K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM176$7.00K<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY150$7.00K<0.1%00.0%Unchanged–

Sold out since Q1 2022 (12)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Resources Management Corp sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ROSTRoss Stores, Inc.COM3,300$299.0K<0.1%History
FSLRFirst Solar, Inc.Stock1,500$126.0K<0.1%History
CDKCDK Global, Inc.COM1,947$95.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A300$15.0K<0.1%–
PLANAnaplan, Inc.COM200$13.0K<0.1%History
COINCoinbase Global, Inc.COM CL A65$12.0K<0.1%History
DNPDNP Select Income Fund IncCOM900$11.0K<0.1%History
Nuveen PFD & Incm Securties67072C105COM976$8.00K<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM5$3.00K<0.1%History
BIIBBiogen Inc.COM15$3.00K<0.1%History
CHTRCharter Communications, Inc.CL A5$3.00K<0.1%History
ABRArbor Realty Trust IncCOM100$2.00K<0.1%History