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Livermore
Livermore
ZHEN

Sawtooth Solutions, LLC

SEC CIK
0001486066
Latest filing
Jan 29, 2024

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,070
+76 vs. Q3 2023
Portfolio value
$3.66B
+$547.0M (+17.6%) vs. Q3 2023
Filed
Jan 29, 2024
SEC
Holdings of Sawtooth Solutions, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TCRTAlaunos Therapeutics, Inc.COM14,250$1.01K<0.1%00.0%UnchangedHistory
CRGECharge Enterprises, Inc.COM20,555$2.35K<0.1%00.0%UnchangedHistory
BHILBenson Hill, Inc.COMMON STOCK13,887$2.41K<0.1%+13,887NewHistory
MMATMeta Materials Inc.COM51,200$3.38K<0.1%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A10,984$10.5K<0.1%00.0%UnchangedHistory
MTNBMatinas BioPharma Holdings, Inc.COM60,016$13.0K<0.1%00.0%UnchangedHistory
SLQTSelectQuote, Inc.COM11,699$16.0K<0.1%+729+6.6%AddedHistory
PYXSPyxis Oncology, Inc.COMMON STOCK11,234$20.2K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM10,094$21.4K<0.1%−25,327−71.5%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS13,298$22.5K<0.1%+2,977+28.8%AddedHistory
TDAYUSA TODAY Co., Inc.COM10,036$23.1K<0.1%−599−5.6%ReducedHistory
CTEVClaritev CorpCOM18,007$25.9K<0.1%+95+0.5%AddedHistory
PLPlanet Labs PBCCOM CL A11,237$27.8K<0.1%+11,237NewHistory
TLRYTilray Brands, Inc.COM CL 213,380$30.8K<0.1%−89−0.7%ReducedHistory
NRGVEnergy Vault Holdings, Inc.COM14,042$32.7K<0.1%+14,042NewHistory
KPTIKaryopharm Therapeutics Inc.COM37,938$32.8K<0.1%+37,938NewHistory
GPROGoPro, Inc.CL A10,006$34.7K<0.1%−2,678−21.1%ReducedHistory
FNGRFingerMotion, Inc.COM10,000$40.2K<0.1%+10,000NewHistory
FATEFate Therapeutics IncCOM11,003$41.2K<0.1%−1,009−8.4%ReducedHistory
SCYXScynexis IncCOM NEW20,000$44.6K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A19,208$44.9K<0.1%00.0%UnchangedHistory
PGENPrecigen, Inc.COM34,245$45.9K<0.1%−10,731−23.9%ReducedHistory
OLPXOlaplex Holdings, Inc.COM18,118$46.0K<0.1%+18,118NewHistory
COMPCompass, Inc.CL A12,282$46.2K<0.1%+695+6.0%AddedHistory
NNNextnav Inc.COMMON STOCK10,384$46.2K<0.1%+123+1.2%AddedHistory
ADMAAdma Biologics, Inc.COM10,355$46.8K<0.1%−103−1.0%ReducedHistory
RYAMRayonier Advanced Materials Inc.COM11,685$47.3K<0.1%+11,685NewHistory
TRUETrueCar, Inc.COM14,302$49.5K<0.1%−1,072−7.0%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR20,775$49.7K<0.1%+1,722+9.0%AddedHistory
BTLNBrightline Interactive, Inc.COM45,743$51.7K<0.1%00.0%UnchangedHistory
EGYVaalco Energy IncCOM NEW11,685$52.5K<0.1%+11,685NewHistory
CXDOCrexendo, Inc.COM11,000$53.4K<0.1%00.0%UnchangedHistory
ARAYAccuray IncCOM19,833$56.1K<0.1%00.0%UnchangedHistory
POWWOutdoor Holding CoCOM27,071$56.8K<0.1%+178+0.7%AddedHistory
ANIXAnixa Biosciences IncCOM15,459$60.0K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM14,005$62.7K<0.1%−6,031−30.1%ReducedHistory
UGPUltrapar Holdings IncSP ADR REP COM11,782$63.9K<0.1%−33,715−74.1%ReducedHistory
FATFat Brands, IncCOM10,928$66.2K<0.1%00.0%UnchangedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A14,126$66.7K<0.1%+14,126NewHistory
TERNTerns Pharmaceuticals, Inc.COM10,452$67.8K<0.1%+10,452NewHistory
BEEPMobile Infrastructure CorpCOM SHS17,187$69.6K<0.1%+17,187NewHistory
NKTXNkarta, Inc.COM10,608$70.0K<0.1%+10,608NewHistory
MFGMizuho Financial Group IncSPONSORED ADR21,048$72.4K<0.1%+86+0.4%AddedHistory
ESPREsperion Therapeutics, Inc.COM24,398$73.0K<0.1%−6,104−20.0%ReducedHistory
VTYXVentyx Biosciences, Inc.COM32,628$80.6K<0.1%+32,628NewHistory
GNWGenworth Financial IncCOM SHS12,387$82.7K<0.1%−166−1.3%ReducedHistory
BCSBarclays PLCADR10,502$82.8K<0.1%+10,502NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW15,446$83.4K<0.1%+15,446NewHistory
SBSafe Bulkers, Inc.COM21,520$84.6K<0.1%+21,520NewHistory
PRMPerimeter Solutions, Inc.COMMON STOCK18,914$87.0K<0.1%+7,499+65.7%AddedHistory
MPTMedical Properties Trust IncCOM18,056$88.7K<0.1%+18,056NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT23,863$89.2K<0.1%−50−0.2%ReducedHistory
WITWipro LtdSPON ADR 1 SH16,073$89.5K<0.1%−958−5.6%ReducedHistory
LYELLyell Immunopharma, Inc.COM48,108$93.3K<0.1%+48,108NewHistory
CIMChimera Investment CorpCOM NEW19,529$97.5K<0.1%+4,762+32.2%AddedHistory
DHTDHT Holdings, Inc.SHS NEW11,045$108.4K<0.1%−132−1.2%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR24,402$110.1K<0.1%+24,402NewHistory
REIRing Energy, Inc.COM75,713$110.5K<0.1%+75,713NewHistory
SOFISoFi Technologies, Inc.Stock11,193$111.4K<0.1%−6,192−35.6%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM20,398$111.4K<0.1%+20,398NewHistory
TTITetra Technologies IncCOM25,559$115.5K<0.1%+7,095+38.4%AddedHistory
NOKNokia CorpSPONSORED ADR33,847$115.8K<0.1%−302,395−89.9%ReducedHistory
OABIOmniAb, Inc.COM18,929$116.8K<0.1%+1,253+7.1%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM10,448$119.0K<0.1%−3,093−22.8%ReducedHistory
KOSKosmos Energy Ltd.COM17,878$120.0K<0.1%−180−1.0%ReducedHistory
FLNTFluent, Inc.COM181,789$121.8K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM22,283$121.9K<0.1%+1,430+6.9%AddedHistory
SANBanco Santander, S.A.ADR29,735$123.1K<0.1%−1,537−4.9%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW14,642$123.9K<0.1%+62+0.4%AddedHistory
AMAntero Midstream CorpStock10,108$126.6K<0.1%+10,108NewHistory
ETRNMidstream Co LLCCOM12,527$127.5K<0.1%−429−3.3%ReducedHistory
BGCBGC Group, Inc.CL A17,703$127.8K<0.1%−551−3.0%ReducedHistory
KRNYKearny Financial Corp.COM14,619$131.1K<0.1%−213−1.4%ReducedHistory
NPKINPK International Inc.COM SHS19,862$131.9K<0.1%−154−0.8%ReducedHistory
RITMRithm Capital Corp.REIT12,414$132.6K<0.1%−3,932−24.1%ReducedHistory
Global X FDS37954Y707RENEWABLE ENERGY12,020$135.6K<0.1%00.0%Unchanged–
VLYValley National BancorpCOM12,524$136.0K<0.1%+12,524NewHistory
HOSHornbeck Offshore Services, Inc.Stock13,648$140.3K<0.1%−930−6.4%ReducedHistory
TBPHTheravance Biopharma, Inc.COM12,584$141.4K<0.1%+12,584NewHistory
VIVTelefonica Brasil S.A.SPONSORED ADS13,639$149.2K<0.1%+13,639NewHistory
Sandstorm Gold Ltd Com New80013R206Stock30,000$150.9K<0.1%00.0%Unchanged–
PRPermian Resources CorpCLASS A COM11,179$152.0K<0.1%+11,179NewHistory
VTRSViatris IncStock14,081$152.5K<0.1%−476−3.3%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A23,760$155.6K<0.1%+10,796+83.3%AddedHistory
RPAYRepay Holdings CorpCOM CL A18,553$158.4K<0.1%+2,744+17.4%AddedHistory
BBDBank BradescoSP ADR PFD NEW45,919$160.7K<0.1%+45,919NewHistory
KEYKeycorpCOM11,313$162.9K<0.1%−232−2.0%ReducedHistory
OBDCBlue Owl Capital CorpCOM11,220$165.6K<0.1%+11,220NewHistory
PTENPatterson Uti Energy IncCOM15,749$170.1K<0.1%−759−4.6%ReducedHistory
GMEGameStop Corp.Stock10,148$177.9K<0.1%−463−4.4%ReducedHistory
UWMCUWM Holdings CorpCOM CL A25,603$183.1K<0.1%+350+1.4%AddedHistory
HLNHaleon plcADR22,733$187.1K<0.1%+10,247+82.1%AddedHistory
BELFBBel Fuse IncCL B3,000$200.3K<0.1%+3,000NewHistory
OCULOcular Therapeutix, IncCOM44,987$200.6K<0.1%+44,987NewHistory
ALLYAlly Financial Inc.Stock5,748$200.7K<0.1%+5,748NewHistory
iShares U.S. Treasury Bond ETF46429B267ETF8,730$201.1K<0.1%+8,730New–
HXLHexcel CorpCOM2,728$201.2K<0.1%+2,728NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,789$202.0K<0.1%−1,132−19.1%Reduced–
BENFranklin Templeton IncCOM6,811$202.9K<0.1%+6,811NewHistory
LPXLouisiana-Pacific CorpCOM2,880$204.0K<0.1%+2,880NewHistory

Sold out since Q3 2023 (53)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Sawtooth Solutions, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
EDREndeavor Group Holdings, Inc.CL A COM165,403$3.29M0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD159,127$2.38M0.1%–
Vanguard Consumer Staples ETF92204A207ETF12,798$2.34M0.1%–
iShares Tr46436E882IBONDS 23 TRM TS79,454$1.97M0.1%–
SPDR Series Trust78464A755ST STR SP METAL31,613$1.66M0.1%–
CTLTCatalent, Inc.COM35,199$1.60M0.1%History
SGENSeagen Inc.COM7,191$1.53M<0.1%History
Vanguard Utilities ETF92204A876ETF11,337$1.45M<0.1%–
ATVIActivision Blizzard, Inc.COM14,218$1.33M<0.1%History
RGLDRoyal Gold IncStock9,462$1.01M<0.1%History
SWAVShockwave Medical, Inc.COM4,456$887.2K<0.1%History
iShares Tr46434VAX8IBONDS DEC23 ETF24,878$630.9K<0.1%–
KKellanovaCOM SHS10,241$609.5K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,711$530.6K<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS4,164$481.7K<0.1%History
CUZCousins Properties IncCOM NEW22,372$455.7K<0.1%History
CAKECheesecake Factory IncCOM13,081$396.4K<0.1%History
CVLTCommvault Systems IncCOM5,642$381.5K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM6,645$380.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI13,872$347.4K<0.1%–
VMWVmware LLCCL A COM2,047$340.8K<0.1%History
ATLCAtlanticus Holdings CorpCOM10,760$326.1K<0.1%History
TSNTyson Foods, Inc.Stock6,199$313.0K<0.1%History
YUMCYum China Holdings, Inc.COM5,389$300.2K<0.1%History
ALBAlbemarle CorpStock1,488$253.0K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A676$242.3K<0.1%History
CHXChampionX CorpCOM6,712$239.1K<0.1%History
ZMZoom Communications, Inc.Stock3,237$226.4K<0.1%History
BAXBaxter International IncStock5,991$226.1K<0.1%History
BALLBALL CorpCOM4,496$223.8K<0.1%History
SRCLStericycle IncCOM4,943$221.0K<0.1%History
SPDR Series Trust78464A656ST STR TIPS ETF8,610$213.9K<0.1%–
OGNOrganon & Co.Stock12,304$213.6K<0.1%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT20,439$213.2K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF4,256$206.4K<0.1%–
NMFCNew Mountain Finance CorpCOM15,879$205.6K<0.1%History
EXASExact Sciences CorpCOM3,010$205.3K<0.1%History
UDRUDR, Inc.COM5,650$201.6K<0.1%History
AVDAmerican Vanguard CorpCOM16,651$182.0K<0.1%History
PTGXProtagonist Therapeutics, IncCOM10,411$173.7K<0.1%History
CARECarter Bankshares, Inc.COM NEW10,155$127.2K<0.1%History
CLVTClarivate PLCORD SHS16,038$107.6K<0.1%History
HCATHealth Catalyst, Inc.COM10,396$105.2K<0.1%History
LIDRAEye, Inc.CLASS A COM229,493$48.2K<0.1%History
AURAurora Innovation, Inc.CLASS A COM14,198$33.4K<0.1%History
MCRBSeres Therapeutics, Inc.COM11,294$26.9K<0.1%History
SEERSeer, Inc.COM CL A10,051$22.2K<0.1%History
XERSXeris Biopharma Holdings, Inc.COM11,048$20.5K<0.1%History
TLSATiziana Life Sciences LtdCOM16,942$11.2K<0.1%History
CANOCano Health, Inc.COM CL A43,212$11.0K<0.1%History
SCORComscore, Inc.COM11,000$6.75K<0.1%History
CTHRCharles & Colvard LtdCOM10,000$5.72K<0.1%History
IDID Auto, Inc.COM CL A20,000$3.30K<0.1%History