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Livermore
Livermore
ZHEN

Motco

SEC CIK
0001306333
Latest filing
Jul 31, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,037
+444 vs. Q1 2023
Portfolio value
$1.53B
+$53.6M (+3.6%) vs. Q1 2023
Filed
Aug 4, 2023
SEC
Holdings of Motco in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Skydex Technologies Inc.753991116Com1,834$00.0%00.0%Unchanged–
Esc Lubys in Delaware Escrow549ESC028Com2,097$00.0%00.0%Unchanged–
Assnd 50 Mem Int in Riedel Sisters MGT LLC000705998Com1$1<0.1%00.0%Unchanged–
50 Ltd PNSP Int in Riedel Sisters Prod LP001186994Com1$1<0.1%00.0%Unchanged–
49.5 Membership Int RKJ Silverado Ranch LLC000892995Com2$2<0.1%00.0%Unchanged–
Noble Corp PLC WRTG65431143Com2$3<0.1%00.0%Unchanged–
VERVVerve Therapeutics, Inc.COM1$19<0.1%+1NewHistory
WRBYWarby Parker Inc.CL A COM2$23<0.1%+2NewHistory
VRTVertiv Holdings CoCOM CL A1$25<0.1%+1NewHistory
EMBJEmbraer S.A.ADR2$31<0.1%+2NewHistory
Liberty Media Corp531229409COM A SIRIUSXM1$33<0.1%+1New–
Liberty Media Corp Del531229607COM C SIRIUSXM1$33<0.1%+1New–
NOGNorthern Oil & Gas, Inc.COM1$34<0.1%+1NewHistory
BBWIBath & Body Works, Inc.COM1$38<0.1%+1NewHistory
FEFirstenergy CorpCOM1$39<0.1%+1NewHistory
AVTRAvantor, Inc.COM2$41<0.1%+2NewHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB2$42<0.1%00.0%Unchanged–
UUnity Software Inc.COM1$43<0.1%+1NewHistory
CTLTCatalent, Inc.COM1$43<0.1%+1NewHistory
WMGWarner Music Group Corp.COM CL A2$52<0.1%+2NewHistory
UALUnited Airlines Holdings, Inc.COM1$55<0.1%+1NewHistory
BALLBALL CorpCOM1$58<0.1%+1NewHistory
LVSLas Vegas Sands CorpCOM1$58<0.1%+1NewHistory
PLTRPalantir Technologies Inc.Stock4$61<0.1%+4NewHistory
SMGScotts Miracle-Gro CoStock1$63<0.1%+1NewHistory
VICIVici Properties Inc.COM2$63<0.1%+2NewHistory
PNRPENTAIR plcSHS1$65<0.1%+1NewHistory
ARAntero Resources CorpCOM3$69<0.1%+3NewHistory
GDDYGoDaddy Inc.CL A1$75<0.1%+1NewHistory
DASHDoorDash, Inc.Stock1$76<0.1%+1NewHistory
RDNRadian Group IncCOM3$76<0.1%+3NewHistory
HOLXHologic IncCOM1$81<0.1%+1NewHistory
PLUGPlug Power IncStock8$83<0.1%+8NewHistory
MKCMcCormick & Co IncStock1$87<0.1%+1NewHistory
CSGPCostar Group, Inc.COM1$89<0.1%+1NewHistory
LCIDLucid Group, Inc.COM13$90<0.1%+13NewHistory
OPOpenPayd Global Holdings LtdCOM56$92<0.1%+56NewHistory
UNMUnum GroupStock2$95<0.1%+2NewHistory
MTGMgic Investment CorpCOM6$95<0.1%+6NewHistory
First Quantu335934105Com4$95<0.1%+4New–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS3$98<0.1%00.0%UnchangedHistory
Edenred SA-Unsp ADR279655104ADR3$100<0.1%+3New–
MHKMohawk Industries IncCOM1$103<0.1%+1NewHistory
EXPEExpedia Group, Inc.Stock1$109<0.1%+1NewHistory
CPACopa Holdings, S.A.CL A1$111<0.1%+1NewHistory
CXWCoreCivic, Inc.COM12$113<0.1%+12NewHistory
LEN.BLennar CorpCL B1$113<0.1%+1NewHistory
LWLamb Weston Holdings, Inc.Stock1$115<0.1%+1NewHistory
MROMarathon Oil CorpCOM5$115<0.1%+5NewHistory
SEICSEI Investments CoCOM2$119<0.1%+2NewHistory
Diamond Offshore Drilling Inc WT Exp25271C110Com87$123<0.1%00.0%Unchanged–
OTEXOpen Text CorpCOM3$125<0.1%+3NewHistory
FISVFiserv IncStock1$126<0.1%+1NewHistory
ROKURoku, IncCOM CL A2$128<0.1%+2NewHistory
GENGen Digital Inc.Stock7$130<0.1%+7NewHistory
SUISun Communities IncCOM1$130<0.1%+1NewHistory
VSTVistra Corp.Stock5$131<0.1%+5NewHistory
PTCPTC Inc.Stock1$142<0.1%+1NewHistory
WSCWillScot Holdings CorpCOM CL A3$143<0.1%+3NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock1$146<0.1%+1NewHistory
ZSZscaler, Inc.Stock1$146<0.1%+1NewHistory
GNRCGenerac Holdings Inc.Stock1$149<0.1%+1NewHistory
CVECenovus Energy Inc.COM9$153<0.1%+9NewHistory
SHAKShake Shack Inc.CL A2$155<0.1%+2NewHistory
Olympus Corp68163W208COM10$157<0.1%+10New–
NUENucor CorpCOM1$164<0.1%+1NewHistory
MTCHMatch Group, Inc.COM4$167<0.1%+4NewHistory
BXPBXP, Inc.COM3$173<0.1%+3NewHistory
SNOWSnowflake Inc.Stock1$176<0.1%+1NewHistory
ITTItt Inc.COM2$186<0.1%+2NewHistory
AESAES CorpStock9$187<0.1%+9NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1$190<0.1%+1NewHistory
CCEPCoca-Cola Europacific Partners plcSHS3$193<0.1%+3NewHistory
CINFCincinnati Financial CorpCOM2$195<0.1%+2NewHistory
PWRQuanta Services, Inc.COM1$196<0.1%−321−99.7%ReducedHistory
NETCloudflare, Inc.CL A COM3$196<0.1%+3NewHistory
Z Holdings Corp98877X101ADR41$197<0.1%+41New–
VEEVVeeva Systems IncStock1$198<0.1%+1NewHistory
FCXFreeport-McMoran IncStock5$200<0.1%+5NewHistory
British Land Company PLC Sponsored ADR110828100ADR52$200<0.1%+52New–
Flutter Entmt PLC Unsponsored ADS344044102ADR2$201<0.1%+2New–
Technip Energies N V Sponsored ADR87854Y109COM9$207<0.1%00.0%Unchanged–
Entain ADR293603106ADR13$210<0.1%+13New–
UDRUDR, Inc.COM5$215<0.1%+5NewHistory
LPLALPL Financial Holdings Inc.COM1$217<0.1%+1NewHistory
CPTCamden Property TrustREIT2$218<0.1%+2NewHistory
VMCVulcan Materials COCOM1$225<0.1%+1NewHistory
EPAMEPAM Systems, Inc.COM1$225<0.1%+1NewHistory
Shiseido Co Ltd824841407ADR5$225<0.1%+5New–
VRSNVerisign IncCOM1$226<0.1%+1NewHistory
LLoews CorpCOM4$238<0.1%+4NewHistory
PFGCPerformance Food Group CoCOM4$241<0.1%+4NewHistory
Carlsberg as Sponsored ADR142795202Common Stock8$256<0.1%+8New–
ARMKAramarkCOM6$258<0.1%+6NewHistory
AEGAegon Ltd.NY REGISTRY SHS51$259<0.1%+51NewHistory
Alstom SA ADR021244207ADR87$259<0.1%+87New–
IRIngersoll Rand Inc.COM4$261<0.1%+4NewHistory
WATWaters CorpCOM1$267<0.1%+1NewHistory
Commonwealth Bank of Australia202712600ADR4$267<0.1%+4New–
DINOHF Sinclair CorpCOM6$268<0.1%+6NewHistory

Sold out since Q1 2023 (28)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Motco sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Invesco Oppenheimer00143W875MUTUAL FUNDS -1,824$71.0K<0.1%–
PMMFranklin Managed Municipal Income TrustCOM9,900$60.7K<0.1%History
CTA.PAEIDP, Inc.Pfd Stk700$45.1K<0.1%History
Vanguard Total International Bond ETF92203J407ETF721$35.3K<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F485$26.8K<0.1%–
American Funds Invmt Co461308108ETF423$18.5K<0.1%–
New York Life Investments Et45409B800MERGE ARBIT ETF482$15.2K<0.1%–
Hartford Schroders Emerging Markets Equity41665X859Com787$12.0K<0.1%–
STXSeagate Technology Holdings plcORD SHS176$11.6K<0.1%History
JJacobs Solutions Inc.COM91$10.7K<0.1%History
Neuberger Berman Altern Long S64128R608Equity Mutual Fu393$6.38K<0.1%–
IRMIron Mountain IncCOM113$5.98K<0.1%History
EMBCEmbecta Corp.Stock200$5.62K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF60$5.51K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS86$5.16K<0.1%–
LDOSLeidos Holdings, Inc.COM39$3.59K<0.1%History
iShares Tr464288273EAFE SML CP ETF48$2.86K<0.1%–
PT Bank Mandiri Persero TBK Unsponsored ADR69367U105ADR120$1.65K<0.1%–
Vestas Wind Sys as Unsp ADR925458101COM140$1.35K<0.1%–
DFA International Value25434D203FUND62$1.18K<0.1%–
Volkswagen AG928662501COM77$1.05K<0.1%–
Shimano Inc Unsponsord ADR82455C101ADR59$1.01K<0.1%–
Daiwa House Industry ADR Rep Ord234062206ADR43$1.01K<0.1%–
Hexagon AB ADR428263107ADR77$883<0.1%–
Ryohin Keikaku Co Ltd Unsponsord ADR78392U105ADR48$542<0.1%–
Lojas Renner SA54146M202ADR134$439<0.1%–
OPOpenPayd Global Holdings LtdCOM NEW1,127$393<0.1%History
Accelleron Inds Ltd00449R109ADR UNSPONSORED4$95<0.1%–