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.
- Positions
- 501
- −14 vs. Q3 2021
- Portfolio value
- $929.7M
- +$72.8M (+8.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 604,331 | $64.7M | 7.0% | −22,780−3.6% | Reduced | – |
Sold out since Q3 2021 (61)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| HRCHill-Rom Holdings, Inc. | COM | 12,300 | $1.84M | 0.2% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 17,580 | $941.0K | 0.1% | History |
| Qad Inc74727D306 | CL A | 8,941 | $781.0K | 0.1% | – |
| ROKURoku, Inc | COM CL A | 2,308 | $723.0K | 0.1% | History |
| CSIICardiovascular Systems Inc | COM | 21,427 | $703.0K | 0.1% | History |
| LNTAlliant Energy Corp | Stock | 7,800 | $437.0K | 0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 16,594 | $344.0K | <0.1% | History |
| PGNYProgyny, Inc. | COM | 4,700 | $263.0K | <0.1% | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 35,400 | $253.0K | <0.1% | History |
| QUOTQuotient Technology Inc. | COM | 42,700 | $249.0K | <0.1% | History |
| TVRDTvardi Therapeutics, Inc. | COM | 16,000 | $247.0K | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 1,708 | $237.0K | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 1,800 | $230.0K | <0.1% | History |
| MGNXMacrogenics Inc | COM | 10,300 | $216.0K | <0.1% | History |
| SYYSysco Corp | Stock | 2,287 | $180.0K | <0.1% | History |
| CSTLCastle Biosciences Inc | COM | 2,501 | $166.0K | <0.1% | History |
| GDOTGreen Dot Corp | CL A | 2,700 | $136.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 3,657 | $120.0K | <0.1% | History |
| NTGRNetgear, Inc. | COM | 3,389 | $108.0K | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 9,500 | $97.0K | <0.1% | History |
| ASAPWaitr Holdings Inc. | COM | 86,700 | $77.0K | <0.1% | History |
| COHRCoherent Corp. | COM | 1,060 | $63.0K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 2,960 | $44.0K | <0.1% | History |
| CDRCedar Realty Trust, Inc. | COM NEW | 1,971 | $43.0K | <0.1% | History |
| AVIDAvid Technology, Inc. | COM | 1,449 | $42.0K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 665 | $41.0K | <0.1% | History |
| EOLSEvolus, Inc. | COM | 5,346 | $41.0K | <0.1% | History |
| HAPNHappen, Inc. | COM NEW | 1,461 | $41.0K | <0.1% | History |
| LIILennox International Inc | COM | 137 | $40.0K | <0.1% | History |
| EVCEntravision Communications Corp | CL A | 5,613 | $40.0K | <0.1% | History |
| SWK Holdings Corp78501P203 | COM NEW | 2,227 | $40.0K | <0.1% | – |
| TEXTerex Corp | Stock | 935 | $39.0K | <0.1% | History |
| INGNInogen Inc | COM | 895 | $39.0K | <0.1% | History |
| BRBRBellring Brands, Inc. | COM CL A | 1,254 | $39.0K | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 656 | $38.0K | <0.1% | History |
| WATWaters Corp | COM | 103 | $37.0K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 523 | $36.0K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 208 | $36.0K | <0.1% | History |
| CALCaleres Inc | COM | 1,592 | $35.0K | <0.1% | History |
| ATRSAntares Pharma, Inc. | COM | 9,748 | $35.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 132 | $34.0K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 118 | $34.0K | <0.1% | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 701 | $34.0K | <0.1% | History |
| CRCrane Co | COM | 357 | $34.0K | <0.1% | History |
| CMSCMS Energy Corp | COM | 555 | $33.0K | <0.1% | History |
| SLMSLM Corp | COM | 1,799 | $32.0K | <0.1% | History |
| RYMRYTHM, Inc. | COM | 1,751 | $32.0K | <0.1% | History |
| HBIOHarvard Bioscience Inc | COM | 4,535 | $32.0K | <0.1% | History |
| SEESealed Air Corp | COM | 519 | $28.0K | <0.1% | History |
| POWIPower Integrations Inc | COM | 238 | $24.0K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 455 | $21.0K | <0.1% | History |
| NRCNRC Health | COM NEW | 423 | $18.0K | <0.1% | History |
| CTMXCytomX Therapeutics, Inc. | COM | 3,100 | $16.0K | <0.1% | History |
| FFFutureFuel Corp. | COM | 2,200 | $16.0K | <0.1% | History |
| ANIKAnika Therapeutics, Inc. | COM | 343 | $15.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 42 | $11.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 224 | $11.0K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17 | $10.0K | <0.1% | History |
| SBBPStrongbridge Biopharma plc | SHS USD | 3,100 | $6.00K | <0.1% | History |
| CGNTCognyte Software Ltd. | ORD SHS | 200 | $4.00K | <0.1% | History |
| SCORComscore, Inc. | COM | 269 | $1.00K | <0.1% | History |