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 |
|---|---|---|---|---|---|---|---|
| WSFSWSFS Financial Corp | COM | 989 | $49.0K | <0.1% | – | – | History |
| AMKRAmkor Technology, Inc. | COM | 2,139 | $51.0K | <0.1% | – | – | History |
| EXLSExlService Holdings, Inc. | COM | 592 | $53.0K | <0.1% | – | – | History |
| LZBLa-Z-Boy Inc | COM | 1,279 | $54.0K | <0.1% | – | – | History |
| MCRIMonarch Casino & Resort Inc | COM | 900 | $55.0K | <0.1% | – | – | History |
| Marlin Business Services Corp571157106 | COM | 4,000 | $55.0K | <0.1% | – | – | – |
| TTCToro Co | COM | 547 | $56.0K | <0.1% | – | – | History |
| FRMEFirst Merchants Corp | COM | 1,200 | $56.0K | <0.1% | – | – | History |
| PPDPPD, Inc. | COM | 1,481 | $56.0K | <0.1% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 173 | $57.0K | <0.1% | – | – | History |
| CGNTCognyte Software Ltd. | ORD SHS | 2,100 | $58.0K | <0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 332 | $59.0K | <0.1% | – | – | History |
| YELPYelp Inc | CL A | 1,519 | $59.0K | <0.1% | – | – | History |
| EGPEastgroup Properties Inc | COM | 411 | $59.0K | <0.1% | – | – | History |
| NSITInsight Enterprises Inc | COM | 637 | $61.0K | <0.1% | – | – | History |
| PINSPinterest, Inc. | CL A | 821 | $61.0K | <0.1% | – | – | History |
| HAEHaemonetics Corp | COM | 570 | $63.0K | <0.1% | – | – | History |
| IRIngersoll Rand Inc. | COM | 1,296 | $64.0K | <0.1% | – | – | History |
| LIILennox International Inc | COM | 208 | $65.0K | <0.1% | – | – | History |
| SPSCSPS Commerce Inc | COM | 650 | $65.0K | <0.1% | – | – | History |
| FLWS1 800 Flowers Com Inc | CL A | 2,354 | $65.0K | <0.1% | – | – | History |
| GENGen Digital Inc. | Stock | 3,116 | $66.0K | <0.1% | – | – | History |
| SNEXStoneX Group Inc. | COM | 1,014 | $66.0K | <0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 1,041 | $66.0K | <0.1% | – | – | History |
| TNETTrinet Group, Inc. | COM | 863 | $67.0K | <0.1% | – | – | History |
| OECOrion S.A. | COM | 3,716 | $73.0K | <0.1% | – | – | History |
| NXHNeighborhood Intelligence, Inc. | COM | 1,100 | $73.0K | <0.1% | – | – | History |
| SRDXSurmodics Inc | COM | 1,311 | $74.0K | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 1,244 | $75.0K | <0.1% | – | – | History |
| MMIMarcus & Millichap, Inc. | COM | 2,230 | $75.0K | <0.1% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 2,498 | $75.0K | <0.1% | – | – | History |
| AFLAflac Inc | Stock | 1,514 | $77.0K | <0.1% | – | – | History |
| ONTOOnto Innovation Inc. | COM | 1,166 | $77.0K | <0.1% | – | – | History |
| IOSPInnospec Inc. | COM | 751 | $77.0K | <0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 456 | $78.0K | <0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 581 | $78.0K | <0.1% | – | – | History |
| POSTPost Holdings, Inc. | COM | 750 | $79.0K | <0.1% | – | – | History |
| GAPGap Inc | COM | 2,707 | $81.0K | <0.1% | – | – | History |
| TXRHTexas Roadhouse, Inc. | COM | 866 | $83.0K | <0.1% | – | – | History |
| ZNGAZynga Inc | CL A | 8,227 | $84.0K | <0.1% | – | – | History |
| SBBPStrongbridge Biopharma plc | SHS USD | 31,000 | $86.0K | <0.1% | – | – | History |
| HLFHerbalife Ltd. | COM SHS | 2,043 | $91.0K | <0.1% | – | – | History |
| IONSIonis Pharmaceuticals Inc | COM | 2,082 | $94.0K | <0.1% | – | – | History |
| VRNTVerint Systems Inc | COM | 2,100 | $96.0K | <0.1% | – | – | History |
| LSCCLattice Semiconductor Corp | COM | 2,146 | $97.0K | <0.1% | – | – | History |
| TRUTransUnion | COM | 1,098 | $99.0K | <0.1% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 1,600 | $99.0K | <0.1% | – | – | History |
| TTGTTechTarget, Inc. | COM | 1,452 | $101.0K | <0.1% | – | – | History |
| INVAInnoviva, Inc. | COM | 8,600 | $103.0K | <0.1% | – | – | History |
| TRECTrecora Resources | COM | 13,212 | $103.0K | <0.1% | – | – | History |
| GDOTGreen Dot Corp | CL A | 2,300 | $105.0K | <0.1% | – | – | History |
| TTITetra Technologies Inc | COM | 46,000 | $110.0K | <0.1% | – | – | History |
| CROXCrocs, Inc. | COM | 1,408 | $113.0K | <0.1% | – | – | History |
| HPQHP Inc | Stock | 3,576 | $114.0K | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 417 | $115.0K | <0.1% | – | – | History |
| JBSSSanfilippo John B & Son Inc | COM | 1,282 | $116.0K | <0.1% | – | – | History |
| CACICACI International Inc | CL A | 476 | $117.0K | <0.1% | – | – | History |
| CABOCable One, Inc. | COM | 64 | $117.0K | <0.1% | – | – | History |
| CULPCulp Inc | COM | 7,700 | $119.0K | <0.1% | – | – | History |
| CPACopa Holdings, S.A. | CL A | 1,480 | $120.0K | <0.1% | – | – | History |
| CTASCintas Corp | Stock | 356 | $122.0K | <0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 165 | $122.0K | <0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 5,700 | $123.0K | <0.1% | – | – | History |
| ANIKAnika Therapeutics, Inc. | COM | 3,036 | $124.0K | <0.1% | – | – | History |
| SEMSelect Medical Holdings Corp | COM | 3,715 | $127.0K | <0.1% | – | – | History |
| CVNACarvana Co. | CL A | 491 | $129.0K | <0.1% | – | – | History |
| FNFabrinet | SHS | 1,444 | $131.0K | <0.1% | – | – | History |
| LITELumentum Holdings Inc. | COM | 1,486 | $136.0K | <0.1% | – | – | History |
| STROSutro Biopharma, Inc. | COM | 6,000 | $137.0K | <0.1% | – | – | History |
| AMEAmetek Inc | COM | 1,099 | $140.0K | <0.1% | – | – | History |
| INCYIncyte Corp | COM | 1,723 | $140.0K | <0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 774 | $141.0K | <0.1% | – | – | History |
| SNDRSchneider National, Inc. | CL B | 5,730 | $143.0K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 4,748 | $144.0K | <0.1% | – | – | History |
| LEALear Corp | COM NEW | 800 | $145.0K | <0.1% | – | – | History |
| CHMICherry Hill Mortgage Investment Corp | COM | 15,477 | $145.0K | <0.1% | – | – | History |
| SGCSuperior Group of Companies, Inc. | COM | 5,700 | $145.0K | <0.1% | – | – | History |
| ALLEAllegion plc | ORD SHS | 1,166 | $146.0K | <0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 3,019 | $147.0K | <0.1% | – | – | History |
| GRTSGritstone bio, Inc. | COM | 15,900 | $150.0K | <0.1% | – | – | History |
| VSTVistra Corp. | Stock | 8,552 | $151.0K | <0.1% | – | – | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 20,843 | $153.0K | <0.1% | – | – | – |
| FIZZNational Beverage Corp | COM | 3,142 | $154.0K | <0.1% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 1,163 | $155.0K | <0.1% | – | – | History |
| BCCBoise Cascade Co | COM | 2,623 | $157.0K | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 1,239 | $158.0K | <0.1% | – | – | History |
| UMPQUmpqua Holdings Corp | COM | 9,000 | $158.0K | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 1,488 | $161.0K | <0.1% | – | – | History |
| CSLTCastlight Health, Inc. | CL B | 107,570 | $162.0K | <0.1% | – | – | History |
| FLNTFluent, Inc. | COM | 39,901 | $164.0K | <0.1% | – | – | History |
| USFDUS Foods Holding Corp. | COM | 4,345 | $166.0K | <0.1% | – | – | History |
| SYNHSyneos Health, Inc. | CL A | 2,201 | $167.0K | <0.1% | – | – | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 8,500 | $169.0K | <0.1% | – | – | History |
| CSTLCastle Biosciences Inc | COM | 2,501 | $171.0K | <0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 2,410 | $175.0K | <0.1% | – | – | History |
| CMCanadian Imperial Bank of Commerce | COM | 1,790 | $175.0K | <0.1% | – | – | History |
| CENTCentral Garden & Pet Co | COM | 3,011 | $175.0K | <0.1% | – | – | History |
| IPGPIpg Photonics Corp | COM | 838 | $177.0K | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 2,039 | $182.0K | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 2,802 | $183.0K | <0.1% | – | – | History |