Benjamin Edwards Inc
- SEC CIK
- 0001451623
- Latest filing
- Jul 24, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 718
- +180 vs. Q3 2021
- Portfolio value
- $308.8M
- +$144.4M (+87.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GWREGuidewire Software, Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| BFHBread Financial Holdings, Inc. | COM | 6 | $0 | 0.0% | +6 | New | History |
| FCPTFour Corners Property Trust, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| NEOGNeogen Corp | COM | 8 | $0 | 0.0% | +8 | New | History |
| ILMNIllumina, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| ENSGEnsign Group, Inc | COM | 5 | $0 | 0.0% | +5 | New | History |
| FVRRFiverr International Ltd. | ORD SHS | 3 | $0 | 0.0% | +3 | New | History |
| OSHOak Street Health, Inc. | COM | 12 | $0 | 0.0% | +12 | New | History |
| VMEOVimeo, Inc. | COMMON STOCK | 7 | $0 | 0.0% | +7 | New | History |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 2 | $0 | 0.0% | +2 | New | History |
| NOWServiceNow, Inc. | Stock | 1 | $1.00K | <0.1% | +1 | New | History |
| DHRDanaher Corp | Stock | 4 | $1.00K | <0.1% | +4 | New | History |
| PAYCPaycom Software, Inc. | Stock | 3 | $1.00K | <0.1% | +3 | New | History |
| VEEVVeeva Systems Inc | Stock | 4 | $1.00K | <0.1% | +4 | New | History |
| AAOIApplied Optoelectronics, Inc. | COM | 163 | $1.00K | <0.1% | +163 | New | History |
| PPLIPeople Inc | COM NEW | 4 | $1.00K | <0.1% | +4 | New | History |
| CERTCertara, Inc. | COM | 21 | $1.00K | <0.1% | +21 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 1 | $1.00K | <0.1% | +1 | New | History |
| WTWisdomTree, Inc. | COM | 220 | $1.00K | <0.1% | +220 | New | History |
| LOPEGrand Canyon Education, Inc. | COM | 12 | $1.00K | <0.1% | +12 | New | History |
| HEIHeico Corp | COM | 9 | $1.00K | <0.1% | +9 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 5 | $1.00K | <0.1% | +5 | New | History |
| BLBlackline, Inc. | COM | 8 | $1.00K | <0.1% | +8 | New | History |
| FIVEFive Below, Inc | COM | 6 | $1.00K | <0.1% | +6 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 207 | $1.00K | <0.1% | +207 | New | History |
| EHTHeHealth, Inc. | COM | 38 | $1.00K | <0.1% | +15+65.2% | Added | History |
| AMEDAmedisys Inc | COM | 6 | $1.00K | <0.1% | +6 | New | History |
| AVLRAvalara, Inc. | COM | 4 | $1.00K | <0.1% | +4 | New | History |
| ENZBEnzo Biochem Inc | COM | 300 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HIBBHibbett Inc | COM | 19 | $1.00K | <0.1% | +7+58.3% | Added | History |
| RBARB Global Inc. | COM | 19 | $1.00K | <0.1% | +19 | New | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 110 | $1.00K | <0.1% | +110 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8 | $2.00K | <0.1% | +3+60.0% | Added | History |
| MUMicron Technology Inc | Stock | 23 | $2.00K | <0.1% | +9+64.3% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 87 | $2.00K | <0.1% | +87 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 30 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| AMGAffiliated Managers Group, Inc. | Stock | 11 | $2.00K | <0.1% | +11 | New | History |
| TYLTyler Technologies Inc | COM | 3 | $2.00K | <0.1% | +3 | New | History |
| ENVAEnova International, Inc. | COM | 43 | $2.00K | <0.1% | +17+65.4% | Added | History |
| CCSCentury Communities, Inc. | COM | 24 | $2.00K | <0.1% | +9+60.0% | Added | History |
| CSGPCostar Group, Inc. | COM | 21 | $2.00K | <0.1% | +21 | New | History |
| GLOBGlobant S.A. | COM | 7 | $2.00K | <0.1% | +7 | New | History |
| NSPInsperity, Inc. | COM | 20 | $2.00K | <0.1% | +8+66.7% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 4 | $2.00K | <0.1% | +4 | New | History |
| HRTXHeron Therapeutics, Inc. | COM | 241 | $2.00K | <0.1% | +241 | New | History |
| SEMSelect Medical Holdings Corp | COM | 83 | $2.00K | <0.1% | +33+66.0% | Added | History |
| FLOWSPX FLOW, Inc. | COM | 28 | $2.00K | <0.1% | +11+64.7% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 107 | $3.00K | <0.1% | +107 | New | History |
| VTRSViatris Inc | Stock | 232 | $3.00K | <0.1% | +37+19.0% | Added | History |
| QSQuantumScape Corp | COM CL A | 143 | $3.00K | <0.1% | +143 | New | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 19 | $3.00K | <0.1% | +7+58.3% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 175 | $3.00K | <0.1% | +175 | New | History |
| BCCBoise Cascade Co | COM | 45 | $3.00K | <0.1% | +18+66.7% | Added | History |
| FFFutureFuel Corp. | COM | 345 | $3.00K | <0.1% | +345 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CERNCERNER Corp | COM | 31 | $3.00K | <0.1% | +12+63.2% | Added | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 66 | $3.00K | <0.1% | +66 | New | History |
| HAHawaiian Holdings Inc | COM | 137 | $3.00K | <0.1% | +137 | New | History |
| MCBCMacatawa Bank Corp | COM | 373 | $3.00K | <0.1% | +373 | New | History |
| MNDTMandiant, Inc. | Stock | 190 | $3.00K | <0.1% | +190 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18 | $4.00K | <0.1% | +18 | New | – |
| VLOValero Energy Corp | Stock | 52 | $4.00K | <0.1% | +52 | New | History |
| MPCMarathon Petroleum Corp | Stock | 69 | $4.00K | <0.1% | +69 | New | History |
| OGNOrganon & Co. | Stock | 126 | $4.00K | <0.1% | +101+404.0% | Added | History |
| WLKWestlake Corp | COM | 43 | $4.00K | <0.1% | +43 | New | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 397 | $4.00K | <0.1% | +3+0.8% | Added | History |
| CFGCitizens Financial Group Inc | COM | 95 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| WORWorthington Enterprises, Inc. | COM | 65 | $4.00K | <0.1% | +25+62.5% | Added | History |
| AGRAvangrid, Inc. | COM | 90 | $4.00K | <0.1% | +90 | New | History |
| CDKCDK Global, Inc. | COM | 86 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| NVRIEnviri Corp | COM | 229 | $4.00K | <0.1% | +229 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 93 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| PKGPackaging Corp of America | Stock | 36 | $5.00K | <0.1% | +36 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 82 | $5.00K | <0.1% | +82 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 43 | $5.00K | <0.1% | +43 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 38 | $5.00K | <0.1% | +38 | New | – |
| FCFSFirstCash Holdings, Inc. | COM | 66 | $5.00K | <0.1% | +66 | New | History |
| WYNNWynn Resorts Ltd | COM | 59 | $5.00K | <0.1% | −81−57.9% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 100 | $5.00K | <0.1% | +100 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 49 | $5.00K | <0.1% | +49 | New | History |
| AEEAmeren Corp | COM | 60 | $5.00K | <0.1% | +60 | New | History |
| TRNTrinity Industries Inc | COM | 151 | $5.00K | <0.1% | +151 | New | History |
| MEDMedifast Inc | COM | 23 | $5.00K | <0.1% | +23 | New | History |
| ABMDAbiomed Inc | COM | 13 | $5.00K | <0.1% | +5+62.5% | Added | History |
| JJacobs Solutions Inc. | COM | 35 | $5.00K | <0.1% | +14+66.7% | Added | History |
| MROMarathon Oil Corp | COM | 300 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| DRKDarkHorse Technologies Inc. | COM | 1,655 | $5.00K | <0.1% | +1,655 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 40 | $6.00K | <0.1% | +40 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 70 | $6.00K | <0.1% | +70 | New | – |
| AGNCAGNC Investment Corp. | REIT | 368 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| LWLGLightwave Logic, Inc. | COM | 399 | $6.00K | <0.1% | +399 | New | History |
| UHSUniversal Health Services Inc | CL B | 46 | $6.00K | <0.1% | +35+318.2% | Added | History |
| RSReliance, Inc. | COM | 37 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| EDITEditas Medicine, Inc. | COM | 227 | $6.00K | <0.1% | −269−54.2% | Reduced | History |
| WNCWabash National Corp | COM | 291 | $6.00K | <0.1% | +291 | New | History |
| Discovery Inc25470F302 | COM SER C | 249 | $6.00K | <0.1% | +249 | New | – |
| IVZInvesco Ltd. | Stock | 299 | $7.00K | <0.1% | +299 | New | History |
| NRGNRG Energy, Inc. | Stock | 158 | $7.00K | <0.1% | +158 | New | History |
| IRMIron Mountain Inc | COM | 127 | $7.00K | <0.1% | +2+1.6% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 77 | $7.00K | <0.1% | +61+381.3% | Added | History |
Sold out since Q3 2021 (20)
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 |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 9,061 | $980.0K | 0.6% | – |
| HLIHoulihan Lokey, Inc. | CL A | 3,879 | $357.0K | 0.2% | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 9,097 | $225.0K | 0.1% | – |
| BALLBALL Corp | COM | 1,409 | $127.0K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,847 | $114.0K | 0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 1,481 | $83.0K | 0.1% | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 3,605 | $76.0K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,411 | $71.0K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 449 | $66.0K | <0.1% | – |
| BEBloom Energy Corp | COM CL A | 3,406 | $64.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 427 | $38.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 184 | $30.0K | <0.1% | History |
| Nuveen Select Tax Free Incom67063C106 | SH BEN INT | 1,700 | $27.0K | <0.1% | – |
| PRLBProto Labs Inc | COM | 264 | $18.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 52 | $17.0K | <0.1% | History |
| AFLAflac Inc | Stock | 143 | $7.00K | <0.1% | History |
| iShares Tr46429B366 | CMBS ETF | 96 | $5.00K | <0.1% | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 112 | $4.00K | <0.1% | – |
| GLWCorning Inc | COM | 82 | $3.00K | <0.1% | History |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 2 | $0 | 0.0% | History |