First Quadrant L P
- SEC CIK
- 0001014736
- Latest filing
- Apr 21, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 27, 2021. Long positions only.
- Positions
- 565
- No 13F data for Q4 2020
- Portfolio value
- $940.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UNTYUnity Bancorp Inc | COM | 284 | $6.00K | <0.1% | – | – | History |
| BFXBowflex Inc. | COM | 412 | $6.00K | <0.1% | – | – | History |
| HROWHarrow, Inc. | COM | 996 | $7.00K | <0.1% | – | – | History |
| FETForum Energy Technologies, Inc. | COM | 353 | $7.00K | <0.1% | – | – | History |
| RVICRetail Value Inc. | COM | 364 | $7.00K | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 112 | $8.00K | <0.1% | – | – | History |
| CBIOCrescent Biopharma, Inc. | COM | 3,600 | $11.0K | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 2,000 | $12.0K | <0.1% | – | – | History |
| PRGSProgress Software Corp | COM | 291 | $13.0K | <0.1% | – | – | History |
| STTState Street Corp | COM | 179 | $15.0K | <0.1% | – | – | History |
| NRCNRC Health | COM NEW | 349 | $16.0K | <0.1% | – | – | History |
| RSReliance, Inc. | COM | 108 | $16.0K | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 96 | $17.0K | <0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 103 | $17.0K | <0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 57 | $18.0K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 305 | $18.0K | <0.1% | – | – | History |
| KMXCarMax Inc | COM | 132 | $18.0K | <0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 352 | $19.0K | <0.1% | – | – | History |
| CDPCopt Defense Properties | REIT | 749 | $20.0K | <0.1% | – | – | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 3,345 | $20.0K | <0.1% | – | – | History |
| CVEOCiveo Corp | COM NEW | 1,301 | $20.0K | <0.1% | – | – | History |
| NATRNatures Sunshine Products Inc | COM | 1,000 | $20.0K | <0.1% | – | – | History |
| ZUMZZumiez Inc | COM | 459 | $20.0K | <0.1% | – | – | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 463 | $20.0K | <0.1% | – | – | History |
| Roadrunner Transn Sys Inc76973Q204 | COM | 3,600 | $20.0K | <0.1% | – | – | – |
| EPACEnerpac Tool Group Corp | CL A COM | 800 | $21.0K | <0.1% | – | – | History |
| NMIHNMI Holdings, Inc. | COM | 900 | $21.0K | <0.1% | – | – | History |
| CRVLCorvel Corp | COM | 209 | $21.0K | <0.1% | – | – | History |
| RLGTRadiant Logistics, Inc | COM | 3,045 | $21.0K | <0.1% | – | – | History |
| CVGICommercial Vehicle Group, Inc. | COM | 2,285 | $22.0K | <0.1% | – | – | History |
| GNEGenie Energy Ltd. | CL B | 3,446 | $22.0K | <0.1% | – | – | History |
| LCUTLifetime Brands, Inc | COM | 1,502 | $22.0K | <0.1% | – | – | History |
| MCHXMarchex Inc | CL B | 7,775 | $22.0K | <0.1% | – | – | History |
| CICigna Group | Stock | 95 | $23.0K | <0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 613 | $23.0K | <0.1% | – | – | History |
| RFRegions Financial Corp | COM | 1,112 | $23.0K | <0.1% | – | – | History |
| PINEAlpine Income Property Trust, Inc. | COM | 1,335 | $23.0K | <0.1% | – | – | History |
| HURCHurco Companies Inc | COM | 655 | $23.0K | <0.1% | – | – | History |
| CFMSConformis Inc | COM | 23,717 | $23.0K | <0.1% | – | – | History |
| Via Renewables, Inc.846511103 | CL A COM | 2,173 | $23.0K | <0.1% | – | – | – |
| FDSFactset Research Systems Inc | Stock | 78 | $24.0K | <0.1% | – | – | History |
| SEESealed Air Corp | COM | 519 | $24.0K | <0.1% | – | – | History |
| NWSANews Corp | CL A | 929 | $24.0K | <0.1% | – | – | History |
| AVTRAvantor, Inc. | COM | 840 | $24.0K | <0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 122 | $24.0K | <0.1% | – | – | History |
| VICIVici Properties Inc. | COM | 846 | $24.0K | <0.1% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 86 | $24.0K | <0.1% | – | – | History |
| SENEASeneca Foods Corp | CL A | 511 | $24.0K | <0.1% | – | – | History |
| AEYEAudioeye Inc | COM NEW | 852 | $24.0K | <0.1% | – | – | History |
| CLPTClearPoint Neuro, Inc. | COM | 1,116 | $24.0K | <0.1% | – | – | History |
| QDELQuidelOrtho Corp | COM | 189 | $24.0K | <0.1% | – | – | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 924 | $24.0K | <0.1% | – | – | History |
| LEUCentrus Energy Corp | Stock | 1,050 | $25.0K | <0.1% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 219 | $25.0K | <0.1% | – | – | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,993 | $25.0K | <0.1% | – | – | History |
| EGYVaalco Energy Inc | COM NEW | 11,196 | $25.0K | <0.1% | – | – | History |
| FONRFonar Corp | COM NEW | 1,393 | $25.0K | <0.1% | – | – | History |
| NUVANuvasive Inc | COM | 376 | $25.0K | <0.1% | – | – | History |
| ITGartner Inc | COM | 142 | $26.0K | <0.1% | – | – | History |
| MTUSMetallus Inc. | COM | 2,177 | $26.0K | <0.1% | – | – | History |
| CCRNCross Country Healthcare Inc | COM | 2,100 | $26.0K | <0.1% | – | – | History |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 1,789 | $26.0K | <0.1% | – | – | History |
| EMKREmcore Corp | COM NEW | 4,681 | $26.0K | <0.1% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 897 | $26.0K | <0.1% | – | – | History |
| QMCOQuantum Corp | COM NEW | 3,152 | $26.0K | <0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 222 | $27.0K | <0.1% | – | – | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 4,116 | $27.0K | <0.1% | – | – | History |
| BGBunge Global SA | COM | 340 | $27.0K | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 523 | $28.0K | <0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 206 | $29.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 2,050 | $29.0K | <0.1% | – | – | History |
| CBZCBIZ, Inc. | COM | 898 | $29.0K | <0.1% | – | – | History |
| ITTItt Inc. | COM | 322 | $29.0K | <0.1% | – | – | History |
| FORMFormfactor Inc | COM | 669 | $30.0K | <0.1% | – | – | History |
| DXCMDexcom Inc | COM | 83 | $30.0K | <0.1% | – | – | History |
| LECOLincoln Electric Holdings Inc | COM | 256 | $31.0K | <0.1% | – | – | History |
| IVACIntevac Inc | COM | 4,486 | $32.0K | <0.1% | – | – | History |
| JBLUJetBlue Airways Corp | COM | 1,600 | $33.0K | <0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 133 | $33.0K | <0.1% | – | – | History |
| EFSCEnterprise Financial Services Corp | COM | 677 | $33.0K | <0.1% | – | – | History |
| MYEMyers Industries Inc | COM | 1,705 | $34.0K | <0.1% | – | – | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 872 | $34.0K | <0.1% | – | – | History |
| RMDResmed Inc | COM | 178 | $35.0K | <0.1% | – | – | History |
| MDRXVeradigm Inc. | COM | 2,300 | $35.0K | <0.1% | – | – | History |
| FOXFox Corp | CL B COM | 1,036 | $36.0K | <0.1% | – | – | History |
| Affimed N VN01045108 | COM | 4,500 | $36.0K | <0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 671 | $37.0K | <0.1% | – | – | History |
| ITRIItron, Inc. | COM | 413 | $37.0K | <0.1% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 140 | $38.0K | <0.1% | – | – | History |
| PROVProvident Financial Holdings Inc | COM | 2,264 | $38.0K | <0.1% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 1,040 | $39.0K | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 289 | $40.0K | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 612 | $41.0K | <0.1% | – | – | History |
| PODDInsulet Corp | Stock | 158 | $41.0K | <0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 725 | $43.0K | <0.1% | – | – | History |
| CEVACeva Inc | COM | 804 | $45.0K | <0.1% | – | – | History |
| NWSNews Corp | CL B | 1,963 | $46.0K | <0.1% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 261 | $46.0K | <0.1% | – | – | – |
| MLIMueller Industries Inc | COM | 1,157 | $48.0K | <0.1% | – | – | History |
| PVBCProvident Bancorp, Inc. | COM NEW | 3,300 | $48.0K | <0.1% | – | – | History |