Sawtooth Solutions, LLC
- SEC CIK
- 0001486066
- Latest filing
- Jan 29, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 1,176
- +509 vs. Q4 2022
- Portfolio value
- $3.81B
- +$3.08B (+418.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FATFat Brands, Inc | COM | 10,928 | $76.9K | <0.1% | +10,928 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 12,204 | $77.6K | <0.1% | +12,204 | New | History |
| EQXEquinox Gold Corp. | COM | 15,384 | $79.2K | <0.1% | +15,384 | New | History |
| PETZTDH Holdings, Inc. | SHS NEW | 64,235 | $80.3K | <0.1% | +64,235 | New | History |
| CGCCanopy Growth Corp | COM | 50,092 | $87.7K | <0.1% | +50,092 | New | History |
| PSECProspect Capital Corp | COM | 12,724 | $88.6K | <0.1% | +12,724 | New | History |
| BRMKBroadmark Realty Capital Inc. | COM | 19,387 | $91.1K | <0.1% | +19,387 | New | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 10,000 | $91.6K | <0.1% | +10,000 | New | History |
| NPKINPK International Inc. | COM SHS | 23,849 | $91.8K | <0.1% | +2,933+14.0% | Added | History |
| RDFNRedfin Corp | COM | 10,206 | $92.5K | <0.1% | +10,206 | New | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 14,470 | $93.9K | <0.1% | +14,470 | New | History |
| MPTMedical Properties Trust Inc | COM | 11,686 | $96.1K | <0.1% | +11,686 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,974 | $97.1K | <0.1% | +10,974 | New | History |
| Silvercrest Metals Inc828363101 | COM | 13,791 | $98.5K | <0.1% | +13,791 | New | – |
| WITWipro Ltd | SPON ADR 1 SH | 22,008 | $98.8K | <0.1% | +22,008 | New | History |
| RPAYRepay Holdings Corp | COM CL A | 15,187 | $99.8K | <0.1% | +15,187 | New | History |
| BGCBGC Group, Inc. | CL A | 19,242 | $100.6K | <0.1% | +5,050+35.6% | Added | History |
| OSUROrasure Technologies Inc | COM | 16,878 | $102.1K | <0.1% | +3,971+30.8% | Added | History |
| INNSummit Hotel Properties, Inc. | COM | 15,294 | $107.1K | <0.1% | +15,294 | New | History |
| BCSBarclays PLC | ADR | 15,085 | $108.5K | <0.1% | +2,734+22.1% | Added | History |
| GSATGlobalstar, Inc. | COM | 98,000 | $113.7K | <0.1% | +98,000 | New | History |
| DHTDHT Holdings, Inc. | SHS NEW | 10,639 | $115.0K | <0.1% | +10,639 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 10,142 | $115.0K | <0.1% | +10,142 | New | History |
| RKTRocket Companies, Inc. | Stock | 13,119 | $118.9K | <0.1% | +13,119 | New | History |
| Simplify Exchange Traded Fun82889N889 | VOLT ROBOCAR DI | 15,000 | $120.8K | <0.1% | +15,000 | New | – |
| HLNHaleon plc | ADR | 15,300 | $124.5K | <0.1% | +15,300 | New | History |
| SANBanco Santander, S.A. | ADR | 34,759 | $128.3K | <0.1% | +20,308+140.5% | Added | History |
| VTRSViatris Inc | Stock | 13,649 | $131.3K | <0.1% | −8,348−38.0% | Reduced | History |
| WTIW&T Offshore Inc | COM | 26,234 | $133.3K | <0.1% | +6,161+30.7% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 11,484 | $134.0K | <0.1% | +11,484 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 51,051 | $135.3K | <0.1% | +25,447+99.4% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 22,787 | $138.3K | <0.1% | +22,787 | New | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 10,897 | $140.2K | <0.1% | +10,897 | New | – |
| BLFYBlue Foundry Bancorp | COM | 15,000 | $142.8K | <0.1% | +15,000 | New | History |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 12,020 | $148.9K | <0.1% | +12,020 | New | – |
| FLNTFluent, Inc. | COM | 181,789 | $149.1K | <0.1% | +181,789 | New | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 12,790 | $149.1K | <0.1% | +12,790 | New | – |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 150,234 | $154.8K | <0.1% | +150,234 | New | – |
| WBXWFWallbox N.V. | *W EXP 99/99/999 | 199,165 | $155.4K | <0.1% | +199,165 | New | History |
| THTarget Hospitality Corp. | COM | 11,998 | $157.7K | <0.1% | +1,265+11.8% | Added | History |
| KRNYKearny Financial Corp. | COM | 19,632 | $159.4K | <0.1% | +19,632 | New | History |
| XPEVXpeng Inc. | ADS | 14,518 | $161.3K | <0.1% | +14,518 | New | History |
| KOSKosmos Energy Ltd. | COM | 22,700 | $168.9K | <0.1% | −448−1.9% | Reduced | History |
| BTLNBrightline Interactive, Inc. | COM | 45,743 | $172.0K | <0.1% | +45,743 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 19,674 | $172.3K | <0.1% | +19,674 | New | History |
| SIRISirius XM Holdings Inc. | COM | 43,739 | $173.6K | <0.1% | +43,739 | New | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 30,000 | $174.3K | <0.1% | +30,000 | New | – |
| PTENPatterson Uti Energy Inc | COM | 15,122 | $176.9K | <0.1% | +15,122 | New | History |
| KTKT Corp | SPONSORED ADR | 15,656 | $177.5K | <0.1% | +1,161+8.0% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 23,746 | $183.8K | <0.1% | +1,403+6.3% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 26,704 | $188.3K | <0.1% | +14,703+122.5% | Added | History |
| LYFTLyft, Inc. | CL A COM | 20,560 | $190.6K | <0.1% | +20,560 | New | History |
| PWPPerella Weinberg Partners | CLASS A COM | 21,780 | $198.2K | <0.1% | +9,142+72.3% | Added | History |
| CMAComerica Inc | COM | 4,607 | $200.0K | <0.1% | +4,607 | New | History |
| FIVNFive9, Inc. | COM | 2,769 | $200.2K | <0.1% | +2,769 | New | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 6,744 | $200.3K | <0.1% | +6,744 | New | – |
| ATOAtmos Energy Corp | COM | 1,785 | $200.6K | <0.1% | +1,785 | New | History |
| GWREGuidewire Software, Inc. | COM | 2,446 | $200.7K | <0.1% | +2,446 | New | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,019 | $201.1K | <0.1% | +2,019 | New | – |
| RGENRepligen Corp | COM | 1,195 | $201.2K | <0.1% | +1,195 | New | History |
| QRVOQorvo, Inc. | Stock | 1,982 | $201.3K | <0.1% | +1,982 | New | History |
| CROXCrocs, Inc. | COM | 1,593 | $201.4K | <0.1% | +1,593 | New | History |
| EXASExact Sciences Corp | COM | 2,978 | $201.9K | <0.1% | +2,978 | New | History |
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 4,751 | $202.1K | <0.1% | +4,751 | New | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,443 | $202.2K | <0.1% | +3,443 | New | History |
| PGTIPGT Innovations, Inc. | COM | 8,065 | $202.5K | <0.1% | +8,065 | New | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 9,897 | $203.0K | <0.1% | +9,897 | New | History |
| TECHBIO-TECHNE Corp | COM | 2,739 | $203.2K | <0.1% | +65+2.4% | Added | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 16,121 | $203.3K | <0.1% | −721−4.3% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,570 | $203.5K | <0.1% | +6,570 | New | – |
| SITMSITIME Corp | COM | 1,431 | $203.5K | <0.1% | +1,431 | New | History |
| SUISun Communities Inc | COM | 1,448 | $204.0K | <0.1% | +1,448 | New | History |
| VMEOVimeo, Inc. | COMMON STOCK | 53,415 | $204.6K | <0.1% | +53,415 | New | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,148 | $204.8K | <0.1% | +4,148 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 1,026 | $205.5K | <0.1% | +1,026 | New | History |
| MXLMaxlinear, Inc | COM | 5,864 | $206.5K | <0.1% | +5,864 | New | History |
| SESSES AI Corp | CL A COM | 70,200 | $207.1K | <0.1% | +70,200 | New | History |
| CTLTCatalent, Inc. | COM | 3,166 | $208.0K | <0.1% | +3,166 | New | History |
| CINFCincinnati Financial Corp | COM | 1,857 | $208.1K | <0.1% | +1,857 | New | History |
| SHCSotera Health Co | COM | 11,658 | $208.8K | <0.1% | +11,658 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,146 | $209.8K | <0.1% | +6,146 | New | History |
| EWBCEast West Bancorp Inc | COM | 3,813 | $211.6K | <0.1% | +3,813 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,049 | $211.7K | <0.1% | +51+5.1% | Added | History |
| HXLHexcel Corp | COM | 3,105 | $211.9K | <0.1% | +3,105 | New | History |
| OIIOceaneering International Inc | Stock | 12,059 | $212.6K | <0.1% | +993+9.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 2,557 | $212.7K | <0.1% | +2,557 | New | History |
| ESSEssex Property Trust, Inc. | COM | 1,018 | $212.9K | <0.1% | +1,018 | New | History |
| WBSWebster Financial Corp | COM | 5,427 | $213.9K | <0.1% | +5,427 | New | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 5,606 | $214.2K | <0.1% | +5,606 | New | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 8,361 | $215.1K | <0.1% | +8,361 | New | – |
| NMFCNew Mountain Finance Corp | COM | 17,684 | $215.2K | <0.1% | +17,684 | New | History |
| MARAMARA Holdings, Inc. | COM | 24,695 | $215.3K | <0.1% | +24,695 | New | History |
| RHIRobert Half Inc. | COM | 2,679 | $215.9K | <0.1% | +2,679 | New | History |
| MATXMatson, Inc. | COM | 3,630 | $216.6K | <0.1% | +3,630 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,182 | $216.8K | <0.1% | +2,182 | New | History |
| FELEFranklin Electric Co Inc | COM | 2,310 | $217.4K | <0.1% | +2,310 | New | History |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 2,724 | $218.0K | <0.1% | +2,724 | New | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,677 | $218.0K | <0.1% | +1,677 | New | History |
| RPMRPM International Inc | COM | 2,500 | $218.1K | <0.1% | +2,500 | New | History |
| RIOTRiot Platforms, Inc. | COM | 21,929 | $219.1K | <0.1% | +21,929 | New | History |
Sold out since Q4 2022 (31)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SRPTSarepta Therapeutics, Inc. | COM | 2,079 | $269.4K | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 2,613 | $262.0K | <0.1% | History |
| RFPResolute Forest Products Inc. | COM | 12,103 | $261.3K | <0.1% | History |
| REGRegency Centers Corp | COM | 4,170 | $260.6K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,503 | $252.9K | <0.1% | History |
| SNEXStoneX Group Inc. | COM | 2,650 | $252.5K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,067 | $237.5K | <0.1% | – |
| KTFDWS Municipal Income Trust | COM | 26,521 | $228.3K | <0.1% | History |
| OTTROtter Tail Corp | COM | 3,825 | $224.6K | <0.1% | History |
| IMXIInternational Money Express, Inc. | COM | 9,004 | $219.4K | <0.1% | History |
| BXPBXP, Inc. | COM | 3,230 | $218.3K | <0.1% | History |
| CENTCentral Garden & Pet Co | COM | 5,647 | $211.5K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 9,980 | $207.7K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 737 | $206.1K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 2,485 | $204.0K | <0.1% | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 12,220 | $120.6K | <0.1% | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 28,550 | $89.4K | <0.1% | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 16,613 | $86.1K | <0.1% | History |
| BCABBioAtla, Inc. | COM | 10,407 | $85.9K | <0.1% | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 21,953 | $74.6K | <0.1% | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 11,099 | $69.5K | <0.1% | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 11,538 | $62.4K | <0.1% | History |
| VVRInvesco Senior Income Trust | COM | 15,081 | $57.8K | <0.1% | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 14,252 | $56.3K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 19,078 | $51.9K | <0.1% | History |
| TTCFTattooed Chef, Inc. | COM CL A | 13,628 | $16.8K | <0.1% | History |
| MKFGMarkforged Holding Corp | COM | 10,347 | $12.0K | <0.1% | History |
| TCDATricida, Inc. | COM | 71,557 | $10.9K | <0.1% | History |
| VLDRVelodyne Lidar, Inc. | COM | 11,207 | $8.28K | <0.1% | History |
| CORZCore Scientific, Inc. | COMMON STOCK | 45,343 | $3.40K | <0.1% | History |
| RKLYRockley Photonics Holdings Ltd | ORDINARY SHARES | 15,121 | $2.12K | <0.1% | History |