Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 17, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 818
- +54 vs. Q2 2021
- Portfolio value
- $5.22B
- +$184.9M (+3.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Safe T Group Ltd78643B401 | SPONSORD ADS NEW | 10,000 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| FRBKRepublic First Bancorp Inc | COM | 14,387 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 25,702 | $53.0K | <0.1% | +13,177+105.2% | Added | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 11,818 | $61.0K | <0.1% | +166+1.4% | Added | History |
| JNCEJounce Therapeutics, Inc. | COM | 10,000 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 11,620 | $99.0K | <0.1% | +11,620 | New | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 24,957 | $118.0K | <0.1% | +11,082+79.9% | Added | – |
| VTRSViatris Inc | Stock | 10,492 | $142.0K | <0.1% | +10,492 | New | History |
| NMRKNewmark Group, Inc. | CL A | 10,000 | $143.0K | <0.1% | 00.0% | Unchanged | History |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 12,707 | $147.0K | <0.1% | +12,707 | New | – |
| LILAKLiberty Latin America Ltd. | COM CL C | 12,005 | $158.0K | <0.1% | 00.0% | Unchanged | History |
| PNNTPennantpark Investment Corp | COM | 25,764 | $167.0K | <0.1% | +25,764 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 44,177 | $169.0K | <0.1% | +13,817+45.5% | Added | History |
| MVISMicrovision, Inc. | COM NEW | 15,527 | $172.0K | <0.1% | 00.0% | Unchanged | History |
| Vonage Holdings Corp92886T201 | COM | 10,941 | $176.0K | <0.1% | +258+2.4% | Added | – |
| DLTHDuluth Holdings Inc. | COM CL B | 14,091 | $192.0K | <0.1% | +2,811+24.9% | Added | History |
| TIMBTim S.A. | SPONSORED ADR | 18,295 | $196.0K | <0.1% | +6,693+57.7% | Added | History |
| MTGMgic Investment Corp | COM | 13,279 | $199.0K | <0.1% | +2,261+20.5% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 13,541 | $199.0K | <0.1% | +3,048+29.0% | Added | History |
| BIIBBiogen Inc. | COM | 708 | $200.0K | <0.1% | −44−5.9% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 3,926 | $200.0K | <0.1% | +3,926 | New | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 6,692 | $201.0K | <0.1% | −1,626−19.5% | Reduced | – |
| CSWCCapital Southwest Corp | COM | 7,979 | $201.0K | <0.1% | +7,979 | New | History |
| U.S. Global Jets ETF26922A842 | ETF | 8,590 | $203.0K | <0.1% | 00.0% | Unchanged | – |
| BLBlackline, Inc. | COM | 1,750 | $207.0K | <0.1% | +1,750 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 2,192 | $208.0K | <0.1% | +2,192 | New | History |
| AUBAtlantic Union Bankshares Corp | COM | 5,651 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 665 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 4,043 | $209.0K | <0.1% | −206−4.8% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 515 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| CIMChimera Investment Corp | COM NEW | 14,173 | $210.0K | <0.1% | +14,173 | New | History |
| SNEXStoneX Group Inc. | COM | 3,200 | $211.0K | <0.1% | +3,200 | New | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 4,038 | $211.0K | <0.1% | +4,038 | New | History |
| CALYCallaway Golf Co | COM | 7,684 | $212.0K | <0.1% | +7,684 | New | History |
| FIVEFive Below, Inc | COM | 1,204 | $213.0K | <0.1% | +1,204 | New | History |
| 51JOB Inc316827104 | SPONSORED ADS | 3,080 | $214.0K | <0.1% | 00.0% | Unchanged | – |
| BIDUBaidu, Inc. | ADR | 1,408 | $216.0K | <0.1% | −35−2.4% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 30,502 | $216.0K | <0.1% | +12,027+65.1% | Added | History |
| NVAXNovavax Inc | COM NEW | 1,042 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,202 | $217.0K | <0.1% | +3,202 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 58,029 | $220.0K | <0.1% | +16,813+40.8% | Added | History |
| BKUBankUnited, Inc. | COM | 5,297 | $222.0K | <0.1% | +5,297 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,148 | $222.0K | <0.1% | −72−5.9% | Reduced | History |
| NEOGNeogen Corp | COM | 5,118 | $222.0K | <0.1% | +5,118 | New | History |
| EHCEncompass Health Corp | COM | 2,970 | $223.0K | <0.1% | −1,226−29.2% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,000 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,384 | $224.0K | <0.1% | +23,384 | New | History |
| LEALear Corp | COM NEW | 1,430 | $224.0K | <0.1% | +130+10.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 3,330 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| WBWEIBO Corp | SPONSORED ADR | 4,776 | $227.0K | <0.1% | +4,776 | New | History |
| IBNIcici Bank Ltd | ADR | 12,015 | $227.0K | <0.1% | −550−4.4% | Reduced | History |
| RBLXRoblox Corp | Stock | 3,020 | $228.0K | <0.1% | +620+25.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,527 | $228.0K | <0.1% | 00.0% | Unchanged | – |
| VRNSVaronis Systems Inc | COM | 3,753 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| QLYSQualys, Inc. | COM | 2,070 | $230.0K | <0.1% | +2,070 | New | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,471 | $231.0K | <0.1% | 00.0% | Unchanged | – |
| FTVFortive Corp | Stock | 3,283 | $232.0K | <0.1% | +126+4.0% | Added | History |
| APGAPi Group Corp | COM STK | 11,393 | $232.0K | <0.1% | +11,393 | New | History |
| CECelanese Corp | Stock | 1,544 | $233.0K | <0.1% | +90+6.2% | Added | History |
| SHOPShopify Inc. | Stock | 173 | $235.0K | <0.1% | +173 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,823 | $235.0K | <0.1% | 00.0% | Unchanged | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 22,955 | $237.0K | <0.1% | +5,148+28.9% | Added | History |
| ETREntergy Corp | COM | 2,400 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 3,452 | $240.0K | <0.1% | −115−3.2% | Reduced | History |
| OCULOcular Therapeutix, Inc | COM | 24,000 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 2,960 | $242.0K | <0.1% | +12+0.4% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 5,253 | $242.0K | <0.1% | −37−0.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,503 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 5,673 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,251 | $246.0K | <0.1% | 00.0% | Unchanged | – |
| ORLYO Reilly Automotive Inc | Stock | 404 | $247.0K | <0.1% | −99−19.7% | Reduced | History |
| CVNACarvana Co. | CL A | 827 | $249.0K | <0.1% | +827 | New | History |
| MNSTMonster Beverage Corp | COM | 2,811 | $250.0K | <0.1% | −188−6.3% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,920 | $250.0K | <0.1% | −699−26.7% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,564 | $250.0K | <0.1% | −2,741−43.5% | Reduced | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 983 | $251.0K | <0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 7,064 | $251.0K | <0.1% | +42+0.6% | Added | History |
| FRPTFreshpet, Inc. | Stock | 1,765 | $252.0K | <0.1% | +429+32.1% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 1,353 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 12,048 | $253.0K | <0.1% | +1,000+9.1% | Added | – |
| TCOMTrip.com Group Ltd | ADS | 8,278 | $255.0K | <0.1% | +8,278 | New | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 9,515 | $255.0K | <0.1% | −3,260−25.5% | Reduced | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 17,231 | $256.0K | <0.1% | −15,150−46.8% | Reduced | History |
| MGPMGM Growth Properties LLC | CL A COM | 6,675 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 6,600 | $257.0K | <0.1% | 00.0% | Unchanged | – |
| SHAKShake Shack Inc. | CL A | 3,282 | $258.0K | <0.1% | +708+27.5% | Added | History |
| HSYHershey Co | COM | 1,533 | $259.0K | <0.1% | −75−4.7% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,783 | $259.0K | <0.1% | −7,934−47.5% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 582 | $260.0K | <0.1% | −60−9.3% | Reduced | History |
| DGDollar General Corp | COM | 1,234 | $262.0K | <0.1% | −72−5.5% | Reduced | History |
| ARCCAres Capital Corp | CEF | 12,924 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G102 | CONV BD ETF | 2,635 | $263.0K | <0.1% | +292+12.5% | Added | – |
| BSACBanco Santander Chile | SP ADR REP COM | 13,281 | $263.0K | <0.1% | +13,281 | New | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 15,000 | $263.0K | <0.1% | +15,000 | New | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,507 | $264.0K | <0.1% | −235−8.6% | Reduced | – |
| BYNDBeyond Meat, Inc. | COM | 2,510 | $264.0K | <0.1% | −100−3.8% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,662 | $266.0K | <0.1% | −304−6.1% | Reduced | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,743 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 6,785 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 7,530 | $266.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (32)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| EXELExelixis, Inc. | COM | 138,538 | $2.52M | 0.1% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 198,785 | $2.47M | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 82,411 | $1.70M | <0.1% | – |
| TDYTeledyne Technologies Inc | COM | 1,407 | $589.0K | <0.1% | History |
| VLOValero Energy Corp | Stock | 5,973 | $466.0K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,854 | $354.0K | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 14,288 | $334.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,720 | $316.0K | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 2,926 | $308.0K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,631 | $285.0K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,849 | $275.0K | <0.1% | – |
| SNFIStark Novus Financial Inc. | COM CL A | 24,666 | $273.0K | <0.1% | History |
| RLIRli Corp | COM | 2,457 | $257.0K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 2,335 | $253.0K | <0.1% | – |
| KAMNKAMAN Corp | COM | 4,970 | $250.0K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 705 | $248.0K | <0.1% | History |
| CVETCovetrus, Inc. | COM | 9,098 | $246.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,940 | $241.0K | <0.1% | History |
| LOVELovesac Co | COM | 3,009 | $240.0K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 1,796 | $237.0K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,287 | $235.0K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 4,505 | $232.0K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 1,095 | $231.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 584 | $226.0K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 6,200 | $225.0K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,502 | $221.0K | <0.1% | – |
| PCARPaccar Inc | COM | 2,399 | $214.0K | <0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 5,694 | $211.0K | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 6,000 | $207.0K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 6,506 | $204.0K | <0.1% | – |
| CHEChemed Corp | COM | 425 | $202.0K | <0.1% | History |
| NNYNuveen New York Municipal Value Fund | COM | 10,860 | $109.0K | <0.1% | History |