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Livermore
Livermore
ZHEN

First Quadrant L P

SEC CIK
0001014736
Latest filing
Apr 21, 2022

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 27, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
501
−14 vs. Q3 2021
Portfolio value
$929.7M
+$72.8M (+8.5%) vs. Q3 2021
Filed
Jan 27, 2022
SEC
Holdings of First Quadrant L P in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
WSFSWSFS Financial CorpCOM989$50.0K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM88$50.0K<0.1%00.0%UnchangedHistory
SRDXSurmodics IncCOM1,044$50.0K<0.1%−267−20.4%ReducedHistory
CWCOConsolidated Water Co. Ltd.ORD4,800$51.0K<0.1%+800+20.0%AddedHistory
TTCToro CoCOM547$55.0K<0.1%00.0%UnchangedHistory
FLWS1 800 Flowers Com IncCL A2,354$55.0K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock1,349$58.0K<0.1%00.0%UnchangedHistory
RGCORGC Resources IncCOM2,500$58.0K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM649$60.0K<0.1%−31−4.6%ReducedHistory
PVBCProvident Bancorp, Inc.COM NEW3,300$61.0K<0.1%00.0%UnchangedHistory
APYXApyx Medical CorpCOM4,800$62.0K<0.1%+4,800NewHistory
CRUSCirrus Logic, Inc.Stock729$67.0K<0.1%00.0%UnchangedHistory
MCRIMonarch Casino & Resort IncCOM900$67.0K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock2,400$68.0K<0.1%00.0%UnchangedHistory
NSITInsight Enterprises IncCOM637$68.0K<0.1%00.0%UnchangedHistory
IOSPInnospec Inc.COM751$68.0K<0.1%00.0%UnchangedHistory
IPARInterparfums IncCOM656$70.0K<0.1%+79+13.7%AddedHistory
CUTRCutera IncCOM1,740$72.0K<0.1%+855+96.6%AddedHistory
CULPCulp IncCOM7,700$73.0K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT263$77.0K<0.1%+14+5.6%AddedHistory
TRECTrecora ResourcesCOM9,700$78.0K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM1,561$81.0K<0.1%−5,441−77.7%ReducedHistory
POSTPost Holdings, Inc.COM750$85.0K<0.1%00.0%UnchangedHistory
STROSutro Biopharma, Inc.COM6,100$91.0K<0.1%+100+1.7%AddedHistory
Marlin Business Services Corp571157106COM4,000$93.0K<0.1%00.0%Unchanged–
EGPEastgroup Properties IncCOM411$94.0K<0.1%00.0%UnchangedHistory
SCPLSciPlay CorpCL A6,999$96.0K<0.1%+6,999NewHistory
VREXVarex Imaging CorpCOM3,396$107.0K<0.1%+1,900+127.0%AddedHistory
BBWIBath & Body Works, Inc.COM1,600$112.0K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM2,492$114.0K<0.1%−800−24.3%ReducedHistory
JBSSSanfilippo John B & Son IncCOM1,282$116.0K<0.1%00.0%UnchangedHistory
CSLTCastlight Health, Inc.CL B80,800$124.0K<0.1%−17,460−17.8%ReducedHistory
SGCSuperior Group of Companies, Inc.COM5,700$125.0K<0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM74$130.0K<0.1%+4+5.7%AddedHistory
TTITetra Technologies IncCOM46,000$131.0K<0.1%00.0%UnchangedHistory
CWKCushman & Wakefield Ltd.SHS6,000$133.0K<0.1%+6,000NewHistory
MMIMarcus & Millichap, Inc.COM2,609$134.0K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A578$134.0K<0.1%+87+17.7%AddedHistory
SPOKSpok Holdings, IncCOM14,600$136.0K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock1,000$139.0K<0.1%00.0%UnchangedHistory
VRNTVerint Systems IncCOM2,700$142.0K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW800$146.0K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM3,162$149.0K<0.1%+3,162NewHistory
USFDUS Foods Holding Corp.COM4,345$151.0K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B1,163$151.0K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock2,750$154.0K<0.1%+729+36.1%AddedHistory
ALLEAllegion plcORD SHS1,166$154.0K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock841$155.0K<0.1%−952−53.1%ReducedHistory
INCYIncyte CorpCOM2,122$156.0K<0.1%+338+18.9%AddedHistory
CTASCintas CorpStock356$158.0K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock774$158.0K<0.1%00.0%UnchangedHistory
CENTCentral Garden & Pet CoCOM3,011$158.0K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM2,146$165.0K<0.1%00.0%UnchangedHistory
FNFabrinetSHS1,444$171.0K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock417$173.0K<0.1%00.0%UnchangedHistory
UMPQUmpqua Holdings CorpCOM9,000$173.0K<0.1%00.0%UnchangedHistory
RADNew Rite Aid, LLCCOM12,100$178.0K<0.1%+2,200+22.2%AddedHistory
IPGPIpg Photonics CorpCOM1,038$179.0K<0.1%+200+23.9%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF3,311$179.0K<0.1%00.0%Unchanged–
MKCMcCormick & Co IncStock1,896$183.0K<0.1%−175−8.5%ReducedHistory
AESAES CorpStock8,221$200.0K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock1,960$202.0K<0.1%00.0%UnchangedHistory
VFCV F CorpStock2,764$202.0K<0.1%+356+14.8%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK4,202$202.0K<0.1%−1,256−23.0%ReducedHistory
RPT Realty74971D101SH BEN INT15,267$204.0K<0.1%+12,000+367.3%Added–
FAFFirst American Financial CorpStock2,659$208.0K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A9,416$210.0K<0.1%00.0%UnchangedHistory
ATRIAtrion CorpCOM301$212.0K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,026$214.0K<0.1%00.0%UnchangedHistory
ODCOil-Dri Corp of AmericaCOM6,596$216.0K<0.1%+388+6.3%AddedHistory
BKDBrookdale Senior Living Inc.COM42,200$218.0K<0.1%00.0%UnchangedHistory
SYNHSyneos Health, Inc.CL A2,201$226.0K<0.1%00.0%UnchangedHistory
MODVModivCare IncCOM1,534$227.0K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock3,600$230.0K<0.1%+3,320+1,185.7%AddedHistory
CHDChurch & Dwight Co IncCOM2,255$231.0K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A1,731$235.0K<0.1%+1,495+633.5%AddedHistory
FCPTFour Corners Property Trust, Inc.COM8,000$235.0K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock2,802$236.0K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock582$240.0K<0.1%+100+20.7%AddedHistory
AEEAmeren CorpCOM2,711$241.0K<0.1%00.0%UnchangedHistory
LLLL Flooring Holdings, Inc.COM14,400$246.0K<0.1%00.0%UnchangedHistory
APEIAmerican Public Education IncStock12,000$267.0K<0.1%−2,618−17.9%ReducedHistory
RVMDRevolution Medicines, Inc.COM10,700$269.0K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock11,884$271.0K<0.1%+9,600+420.3%AddedHistory
AVAVAeroVironment IncCOM4,400$273.0K<0.1%+1,308+42.3%AddedHistory
AGSPlayAGS, Inc.COM40,400$274.0K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM47$278.0K<0.1%+2+4.4%AddedHistory
ADEAAdeia Inc.COM14,700$278.0K<0.1%+2,600+21.5%AddedHistory
AMATApplied Materials IncStock1,781$280.0K<0.1%00.0%UnchangedHistory
SVCService Properties TrustCOM SH BEN INT32,100$282.0K<0.1%+5,400+20.2%AddedHistory
NNNNNN REIT, Inc.REIT5,900$284.0K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM2,113$284.0K<0.1%00.0%UnchangedHistory
ENVAEnova International, Inc.COM7,001$287.0K<0.1%00.0%UnchangedHistory
SEBSeaboard CorpCOM73$287.0K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock3,100$288.0K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW918$288.0K<0.1%00.0%UnchangedHistory
PKPark Hotels & Resorts Inc.COM15,400$291.0K<0.1%00.0%UnchangedHistory
ABUSArbutus Biopharma CorpCOM75,700$294.0K<0.1%+75,700NewHistory
UNFUnifirst CorpCOM1,400$295.0K<0.1%+200+16.7%AddedHistory
WMTWalmart Inc.Stock2,066$299.0K<0.1%+69+3.5%AddedHistory

Sold out since Q3 2021 (61)

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

Positions of First Quadrant L P sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
HRCHill-Rom Holdings, Inc.COM12,300$1.84M0.2%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH17,580$941.0K0.1%History
Qad Inc74727D306CL A8,941$781.0K0.1%–
ROKURoku, IncCOM CL A2,308$723.0K0.1%History
CSIICardiovascular Systems IncCOM21,427$703.0K0.1%History
LNTAlliant Energy CorpStock7,800$437.0K0.1%History
OPTUOptimum Communications, Inc.CL A16,594$344.0K<0.1%History
PGNYProgyny, Inc.COM4,700$263.0K<0.1%History
INOInovio Pharmaceuticals, Inc.COM NEW35,400$253.0K<0.1%History
QUOTQuotient Technology Inc.COM42,700$249.0K<0.1%History
TVRDTvardi Therapeutics, Inc.COM16,000$247.0K<0.1%History
CoreSite Realty Corp21870Q105COM1,708$237.0K<0.1%–
TMUST-Mobile US, Inc.Stock1,800$230.0K<0.1%History
MGNXMacrogenics IncCOM10,300$216.0K<0.1%History
SYYSysco CorpStock2,287$180.0K<0.1%History
CSTLCastle Biosciences IncCOM2,501$166.0K<0.1%History
GDOTGreen Dot CorpCL A2,700$136.0K<0.1%History
OGNOrganon & Co.Stock3,657$120.0K<0.1%History
NTGRNetgear, Inc.COM3,389$108.0K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR9,500$97.0K<0.1%History
ASAPWaitr Holdings Inc.COM86,700$77.0K<0.1%History
COHRCoherent Corp.COM1,060$63.0K<0.1%History
BTUPeabody Energy CorpCOM2,960$44.0K<0.1%History
CDRCedar Realty Trust, Inc.COM NEW1,971$43.0K<0.1%History
AVIDAvid Technology, Inc.COM1,449$42.0K<0.1%History
LPXLouisiana-Pacific CorpCOM665$41.0K<0.1%History
EOLSEvolus, Inc.COM5,346$41.0K<0.1%History
HAPNHappen, Inc.COM NEW1,461$41.0K<0.1%History
LIILennox International IncCOM137$40.0K<0.1%History
EVCEntravision Communications CorpCL A5,613$40.0K<0.1%History
SWK Holdings Corp78501P203COM NEW2,227$40.0K<0.1%–
TEXTerex CorpStock935$39.0K<0.1%History
INGNInogen IncCOM895$39.0K<0.1%History
BRBRBellring Brands, Inc.COM CL A1,254$39.0K<0.1%History
KLICKulicke & Soffa Industries IncCOM656$38.0K<0.1%History
WATWaters CorpCOM103$37.0K<0.1%History
CHWYChewy, Inc.CL A523$36.0K<0.1%History
OLEDUniversal Display CorpCOM208$36.0K<0.1%History
CALCaleres IncCOM1,592$35.0K<0.1%History
ATRSAntares Pharma, Inc.COM9,748$35.0K<0.1%History
DOCUDocuSign, Inc.Stock132$34.0K<0.1%History
VEEVVeeva Systems IncStock118$34.0K<0.1%History
BXCBlueLinx Holdings Inc.COM NEW701$34.0K<0.1%History
CRCrane CoCOM357$34.0K<0.1%History
CMSCMS Energy CorpCOM555$33.0K<0.1%History
SLMSLM CorpCOM1,799$32.0K<0.1%History
RYMRYTHM, Inc.COM1,751$32.0K<0.1%History
HBIOHarvard Bioscience IncCOM4,535$32.0K<0.1%History
SEESealed Air CorpCOM519$28.0K<0.1%History
POWIPower Integrations IncCOM238$24.0K<0.1%History
FLFoot Locker, Inc.COM455$21.0K<0.1%History
NRCNRC HealthCOM NEW423$18.0K<0.1%History
CTMXCytomX Therapeutics, Inc.COM3,100$16.0K<0.1%History
FFFutureFuel Corp.COM2,200$16.0K<0.1%History
ANIKAnika Therapeutics, Inc.COM343$15.0K<0.1%History
CRMSalesforce, Inc.Stock42$11.0K<0.1%History
PINSPinterest, Inc.CL A224$11.0K<0.1%History
TMOThermo Fisher Scientific Inc.Stock17$10.0K<0.1%History
SBBPStrongbridge Biopharma plcSHS USD3,100$6.00K<0.1%History
CGNTCognyte Software Ltd.ORD SHS200$4.00K<0.1%History
SCORComscore, Inc.COM269$1.00K<0.1%History