Profund Advisors LLC
- SEC CIK
- 0001129919
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 1,344
- No 13F data for Q4 2020
- Portfolio value
- $2.60B
- 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 |
|---|---|---|---|---|---|---|---|
| GSATGlobalstar, Inc. | COM | 15,018 | $20.0K | <0.1% | – | – | History |
| KOSKosmos Energy Ltd. | COM | 12,328 | $38.0K | <0.1% | – | – | History |
| TXMDTherapeuticsMD, Inc. | COM | 33,108 | $44.0K | <0.1% | – | – | History |
| CHSChico's Fas, Inc. | COM | 15,432 | $51.0K | <0.1% | – | – | History |
| OPKOpko Health, Inc. | COM | 12,162 | $52.0K | <0.1% | – | – | History |
| MFAMfa Financial, Inc. | COM | 13,878 | $56.0K | <0.1% | – | – | History |
| RIGTransocean Ltd. | REGISTERED SHS | 17,883 | $63.0K | <0.1% | – | – | History |
| EXKEndeavour Silver Corp | COM | 13,055 | $65.0K | <0.1% | – | – | History |
| FSPFranklin Street Properties Corp | COM | 12,679 | $69.0K | <0.1% | – | – | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 10,460 | $70.0K | <0.1% | – | – | History |
| SXCSunCoke Energy, Inc. | COM | 10,683 | $75.0K | <0.1% | – | – | History |
| CMOCapstead Mortgage Corp | COM NO PAR | 12,433 | $77.0K | <0.1% | – | – | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 11,178 | $80.0K | <0.1% | – | – | History |
| New Gold Inc Cda644535106 | COM | 56,005 | $86.0K | <0.1% | – | – | – |
| SPPISpectrum Pharmaceuticals Inc | COM | 26,449 | $86.0K | <0.1% | – | – | History |
| WTWisdomTree, Inc. | COM | 14,222 | $89.0K | <0.1% | – | – | History |
| Silvercrest Metals Inc828363101 | COM | 11,285 | $91.0K | <0.1% | – | – | – |
| TRSTTrustco Bank Corp N Y | COM | 12,398 | $91.0K | <0.1% | – | – | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 18,301 | $92.0K | <0.1% | – | – | History |
| TDAYUSA TODAY Co., Inc. | COM | 17,064 | $92.0K | <0.1% | – | – | History |
| Colony Cap Inc New19626G108 | CL A COM | 14,688 | $95.0K | <0.1% | – | – | – |
| FSMFortuna Mining Corp. | COM | 15,159 | $98.0K | <0.1% | – | – | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 17,694 | $108.0K | <0.1% | – | – | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 16,071 | $109.0K | <0.1% | – | – | – |
| HLITHarmonic Inc. | COM | 14,193 | $111.0K | <0.1% | – | – | History |
| SPNTSiriusPoint Ltd | COM | 10,950 | $111.0K | <0.1% | – | – | History |
| PUMPProPetro Holding Corp. | COM | 10,473 | $112.0K | <0.1% | – | – | History |
| IVRInvesco Mortgage Capital Inc. | COM | 27,843 | $112.0K | <0.1% | – | – | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 49,575 | $113.0K | <0.1% | – | – | History |
| IAGIamgold Corp | COM | 39,121 | $117.0K | <0.1% | – | – | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 11,595 | $118.0K | <0.1% | – | – | History |
| RPT Realty74971D101 | SH BEN INT | 10,455 | $119.0K | <0.1% | – | – | – |
| GEOGeo Group Inc | COM | 15,534 | $121.0K | <0.1% | – | – | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 16,757 | $123.0K | <0.1% | – | – | History |
| MACMacerich Co | COM | 10,809 | $126.0K | <0.1% | – | – | History |
| INVAInnoviva, Inc. | COM | 10,778 | $129.0K | <0.1% | – | – | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 18,384 | $130.0K | <0.1% | – | – | History |
| OROR Royalties Inc. | COM | 12,258 | $135.0K | <0.1% | – | – | History |
| INNSummit Hotel Properties, Inc. | COM | 13,558 | $138.0K | <0.1% | – | – | History |
| AMAntero Midstream Corp | Stock | 15,419 | $139.0K | <0.1% | – | – | History |
| RWTRedwood Trust Inc | COM | 13,496 | $140.0K | <0.1% | – | – | History |
| CXWCoreCivic, Inc. | COM | 15,423 | $140.0K | <0.1% | – | – | History |
| DCHDauch Corp | COM | 14,580 | $141.0K | <0.1% | – | – | History |
| GNWGenworth Financial Inc | COM SHS | 42,585 | $141.0K | <0.1% | – | – | History |
| Boston Private Finl Hldgs IN101119105 | COM | 10,608 | $141.0K | <0.1% | – | – | – |
| EQXEquinox Gold Corp. | COM | 17,772 | $142.0K | <0.1% | – | – | History |
| DNOWDNOW Inc. | COM | 14,164 | $143.0K | <0.1% | – | – | History |
| OIIOceaneering International Inc | Stock | 12,800 | $146.0K | <0.1% | – | – | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 38,272 | $146.0K | <0.1% | – | – | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 30,687 | $147.0K | <0.1% | – | – | History |
| BRKLBrookline Bancorp Inc | COM | 10,056 | $151.0K | <0.1% | – | – | History |
| EXTRExtreme Networks Inc | COM | 17,628 | $154.0K | <0.1% | – | – | History |
| FTITechnipFMC plc | COM | 19,923 | $154.0K | <0.1% | – | – | History |
| ECEcopetrol S.A. | SPONSORED ADS | 12,106 | $155.0K | <0.1% | – | – | History |
| EGOEldorado Gold Corp | COM | 14,399 | $155.0K | <0.1% | – | – | History |
| AROCArchrock, Inc. | COM | 16,590 | $157.0K | <0.1% | – | – | History |
| CYHCommunity Health Systems Inc | COM | 11,780 | $159.0K | <0.1% | – | – | History |
| COTYCoty Inc. | COM CL A | 17,725 | $160.0K | <0.1% | – | – | History |
| Pretium Res Inc74139C102 | COM | 15,450 | $160.0K | <0.1% | – | – | – |
| BRF SA10552T107 | SPONSORED ADR | 35,853 | $161.0K | <0.1% | – | – | – |
| OPLNOPENLANE, Inc. | COM | 10,910 | $164.0K | <0.1% | – | – | History |
| SVCService Properties Trust | COM SH BEN INT | 13,858 | $164.0K | <0.1% | – | – | History |
| SKTTanger Inc. | COM | 11,217 | $170.0K | <0.1% | – | – | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 21,557 | $170.0K | <0.1% | – | – | History |
| PTENPatterson Uti Energy Inc | COM | 24,065 | $172.0K | <0.1% | – | – | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 15,392 | $172.0K | <0.1% | – | – | History |
| VREVeris Residential, Inc. | COM | 11,129 | $172.0K | <0.1% | – | – | History |
| NVRIEnviri Corp | COM | 10,151 | $174.0K | <0.1% | – | – | History |
| PBFPBF Energy Inc. | CL A | 12,409 | $176.0K | <0.1% | – | – | History |
| FCFFirst Commonwealth Financial Corp | COM | 12,377 | $178.0K | <0.1% | – | – | History |
| IRTIndependence Realty Trust, Inc. | COM | 11,980 | $182.0K | <0.1% | – | – | History |
| PBIPitney Bowes Inc | COM | 22,339 | $184.0K | <0.1% | – | – | History |
| TTMITTM Technologies Inc | COM | 12,820 | $186.0K | <0.1% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 11,380 | $191.0K | <0.1% | – | – | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 44,114 | $192.0K | <0.1% | – | – | History |
| Glu Mobile Inc379890106 | COM | 15,861 | $198.0K | <0.1% | – | – | – |
| Waddell & Reed Finl Inc930059100 | CL A | 7,993 | $200.0K | <0.1% | – | – | – |
| WITWipro Ltd | SPON ADR 1 SH | 31,638 | $201.0K | <0.1% | – | – | History |
| COHUCohu Inc | COM | 4,836 | $202.0K | <0.1% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 1,512 | $202.0K | <0.1% | – | – | History |
| COLMColumbia Sportswear Co | COM | 1,911 | $202.0K | <0.1% | – | – | History |
| DEAEasterly Government Properties, Inc. | COM | 9,758 | $202.0K | <0.1% | – | – | History |
| GWBGreat Western Bancorp, Inc. | COM | 6,677 | $202.0K | <0.1% | – | – | History |
| AMCXAMC Global Media Inc. | CL A | 3,817 | $203.0K | <0.1% | – | – | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 1,330 | $203.0K | <0.1% | – | – | History |
| Michaels Cos Inc59408Q106 | COM | 9,241 | $203.0K | <0.1% | – | – | – |
| RDFNRedfin Corp | COM | 3,049 | $203.0K | <0.1% | – | – | History |
| RVTYRevvity, Inc. | COM | 1,589 | $204.0K | <0.1% | – | – | History |
| MLKNMillerknoll, Inc. | COM | 4,968 | $204.0K | <0.1% | – | – | History |
| HRLHormel Foods Corp | COM | 4,293 | $205.0K | <0.1% | – | – | History |
| PRFTPerficient Inc | COM | 3,483 | $205.0K | <0.1% | – | – | History |
| COLDAmericold Realty Trust | COM | 5,342 | $206.0K | <0.1% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 519 | $206.0K | <0.1% | – | – | History |
| VBTXVeritex Holdings, Inc. | COM | 6,310 | $206.0K | <0.1% | – | – | History |
| PFSProvident Financial Services Inc | COM | 9,283 | $207.0K | <0.1% | – | – | History |
| APPSDigital Turbine, Inc. | COM NEW | 2,575 | $207.0K | <0.1% | – | – | History |
| BOOTBoot Barn Holdings, Inc. | COM | 3,326 | $207.0K | <0.1% | – | – | History |
| AVYAvery Dennison Corp | COM | 1,129 | $207.0K | <0.1% | – | – | History |
| SSTKShutterstock, Inc. | COM | 2,334 | $208.0K | <0.1% | – | – | History |
| AMKRAmkor Technology, Inc. | COM | 8,811 | $209.0K | <0.1% | – | – | History |