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Livermore
Livermore
ZHEN

Mark Stevens

SEC CIK
0000933482
Latest filing
Oct 27, 2023

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
262
−10 vs. Q3 2021
Portfolio value
$952.4M
+$58.6M (+6.6%) vs. Q3 2021
Filed
Jan 28, 2022
SEC
Holdings of Mark Stevens in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
LRCXLam Research CorpCOM425$306.0K<0.1%−6−1.4%ReducedHistory
OZKBank OZKCOM6,507$303.0K<0.1%+206+3.3%AddedHistory
FTNTFortinet, Inc.Stock829$298.0K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM2,929$295.0K<0.1%−43−1.4%ReducedHistory
NUENucor CorpCOM2,513$287.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI14,600$270.0K<0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW615$265.0K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock3,078$264.0K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF5,402$264.0K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock5,552$263.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock3,843$260.0K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM6,059$260.0K<0.1%−1,201−16.5%ReducedHistory
PETSPetmed Express IncCOM10,000$253.0K<0.1%00.0%UnchangedHistory
Mag Silver Corp55903Q104COM16,000$251.0K<0.1%+16,000New–
CDWCDW CorpCOM1,214$249.0K<0.1%−16−1.3%ReducedHistory
ICLRIcon PLCCOM800$248.0K<0.1%+800NewHistory
GILDGilead Sciences, Inc.Stock3,351$243.0K<0.1%−75−2.2%ReducedHistory
WWDWoodward, Inc.COM2,200$241.0K<0.1%00.0%UnchangedHistory
SHENShenandoah Telecommunications CoCOM9,400$240.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW4,260$239.0K<0.1%−5,917−58.1%ReducedHistory
CCitigroup IncStock3,951$238.0K<0.1%−175−4.2%ReducedHistory
LITELumentum Holdings Inc.COM2,250$238.0K<0.1%+2,250NewHistory
CCMPCMC Materials, Inc.COM1,222$234.0K<0.1%+1,222NewHistory
LHLabcorp Holdings Inc.COM NEW745$234.0K<0.1%−75−9.1%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN28,205$232.0K<0.1%+13,844+96.4%AddedHistory
TELTE Connectivity plcREG SHS1,441$232.0K<0.1%−63−4.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,855$223.0K<0.1%+53+2.9%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF2,973$222.0K<0.1%−89−2.9%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF429$222.0K<0.1%−1−0.2%ReducedHistory
DNNDenison Mines Corp.COM162,000$222.0K<0.1%+20,000+14.1%AddedHistory
iShares Select Dividend ETF464287168ETF1,775$218.0K<0.1%00.0%Unchanged–
CRSPCRISPR Therapeutics AGNAMEN AKT2,870$217.0K<0.1%−3−0.1%ReducedHistory
NICENICE Ltd.SPONSORED ADR705$214.0K<0.1%+705NewHistory
AGFirst Majestic Silver CorpCOM19,000$211.0K<0.1%+7,000+58.3%AddedHistory
SLViShares Silver TrustETF9,549$205.0K<0.1%+9,549NewHistory
TTEKTetra Tech IncCOM1,203$204.0K<0.1%−298−19.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock664$202.0K<0.1%+664NewHistory
SYYSysco CorpStock2,549$201.0K<0.1%−506−16.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF13,410$201.0K<0.1%00.0%Unchanged–
NEOGNeogen CorpCOM4,413$200.0K<0.1%+4,413NewHistory
DFSDiscover Financial ServicesCOM1,732$200.0K<0.1%+23+1.3%AddedHistory
SRTAStrata Critical Medical, Inc.CL A COM22,300$197.0K<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM54,000$181.0K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM16,550$180.0K<0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS20,695$162.0K<0.1%−154−0.7%ReducedHistory
BCSBarclays PLCADR14,083$146.0K<0.1%+2,876+25.7%AddedHistory
Nuveen PFD & Incm Securties67072C105COM14,525$141.0K<0.1%−300−2.0%Reduced–
NGNovagold Resources IncCOM NEW20,000$137.0K<0.1%00.0%UnchangedHistory
Yamana Gold Inc98462Y100COM30,020$126.0K<0.1%00.0%Unchanged–
EXKEndeavour Silver CorpCOM27,000$114.0K<0.1%00.0%UnchangedHistory
FSMFortuna Mining Corp.COM29,000$113.0K<0.1%+10,000+52.6%AddedHistory
Silvercrest Metals Inc828363101COM14,000$111.0K<0.1%+14,000New–
PMMFranklin Managed Municipal Income TrustCOM11,200$98.0K<0.1%00.0%UnchangedHistory
UROYUranium Royalty Corp.COM24,000$88.0K<0.1%+24,000NewHistory
NATNordic American Tankers LtdCOM50,500$85.0K<0.1%−35,000−40.9%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR20,782$58.0K<0.1%+9,908+91.1%AddedHistory
HLHecla Mining CoCOM11,015$57.0K<0.1%00.0%UnchangedHistory
PPTFranklin Premier Income TrustSH BEN INT12,170$52.0K<0.1%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW11,642$40.0K<0.1%+11,642NewHistory
SVMSilvercorp Metals IncCOM10,410$39.0K<0.1%+10,410NewHistory
Alexco Resource Corp01535P106COM17,600$31.0K<0.1%00.0%Unchanged–
USASAmericas Gold & Silver CorpCOM20,000$16.0K<0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (27)

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

Positions of Mark Stevens sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
EBSEmergent BioSolutions Inc.COM36,749$1.84M0.2%History
SHOPShopify Inc.Stock1,074$1.46M0.2%History
VEEVVeeva Systems IncStock4,295$1.24M0.1%History
IIPRInnovative Industrial Properties IncCOM4,095$946.0K0.1%History
NETCloudflare, Inc.CL A COM7,987$900.0K0.1%History
DOCUDocuSign, Inc.Stock2,726$702.0K0.1%History
NOWServiceNow, Inc.Stock1,059$658.0K0.1%History
ISRGIntuitive Surgical IncCOM NEW658$654.0K0.1%History
OKTAOkta, Inc.CL A2,415$573.0K0.1%History
Dimensional U.S. Core Equity 2 ETF25434V708ETF16,083$427.0K<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF8,100$360.0K<0.1%–
QRVOQorvo, Inc.Stock1,913$320.0K<0.1%History
GPNGlobal Payments IncStock2,004$315.0K<0.1%History
ProShares Tr74347R206PSHS ULTRA QQQ4,190$305.0K<0.1%–
MRVLMarvell Technology, Inc.COM4,864$293.0K<0.1%History
PEGAPegasystems IncCOM2,270$289.0K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A5,680$279.0K<0.1%History
CARRCarrier Global CorpStock5,082$264.0K<0.1%History
ECLEcolab Inc.Stock1,267$264.0K<0.1%History
EVBGEverbridge, Inc.COM1,705$258.0K<0.1%History
ETNEaton Corp plcStock1,700$254.0K<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM4,719$252.0K<0.1%History
CTXSCitrix Systems IncCOM2,050$220.0K<0.1%History
ILMNIllumina, Inc.COM500$203.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock776$202.0K<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD13,203$70.0K<0.1%History
DSDrive Shack Inc.COM16,180$45.0K<0.1%History