Fairpointe Capital LLC
- SEC CIK
- 0001521422
- Latest filing
- May 13, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 76
- No 13F data for Q4 2020
- Portfolio value
- $66.3M
- 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 |
|---|---|---|---|---|---|---|---|
| ICADIcad Inc | COM NEW | 273,976 | $5.81M | 8.8% | – | – | History |
| PRKSUnited Parks & Resorts Inc. | COM | 104,967 | $5.21M | 7.9% | – | – | History |
| MATMattel Inc | COM | 209,073 | $4.17M | 6.3% | – | – | History |
| UNFUnifirst Corp | COM | 12,000 | $2.69M | 4.1% | – | – | History |
| AIOTPowerfleet, Inc. | COM | 271,971 | $2.24M | 3.4% | – | – | History |
| NEONeogenomics Inc | COM NEW | 45,000 | $2.17M | 3.3% | – | – | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 105,335 | $1.99M | 3.0% | – | – | History |
| SANWS&W Seed Co | COM | 488,405 | $1.78M | 2.7% | – | – | History |
| FLLFull House Resorts Inc | COM | 198,232 | $1.69M | 2.5% | – | – | History |
| MBIIPro Farm Group, Inc. | COM | 661,100 | $1.38M | 2.1% | – | – | History |
| PACKRanpak Holdings Corp. | COM CL A | 67,087 | $1.35M | 2.0% | – | – | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 20,000 | $1.32M | 2.0% | – | – | History |
| TGNATegna Inc | COM | 60,092 | $1.13M | 1.7% | – | – | History |
| ABTCAmerican Bitcoin Corp. | COM | 218,223 | $1.08M | 1.6% | – | – | History |
| HYPDHyperion Defi, Inc. | COM | 209,526 | $1.07M | 1.6% | – | – | History |
| CLARClarus Corp | COM | 61,294 | $1.04M | 1.6% | – | – | History |
| NOTVInotiv, Inc. | COM | 50,331 | $1.01M | 1.5% | – | – | History |
| GLWCorning Inc | COM | 21,111 | $919.0K | 1.4% | – | – | History |
| MGAMagna International Inc | COM | 10,011 | $881.0K | 1.3% | – | – | History |
| AUDAudacy, Inc. | COM | 165,895 | $871.0K | 1.3% | – | – | History |
| CVSACovista Inc. | COM | 21,160 | $837.0K | 1.3% | – | – | History |
| STRAStrategic Education, Inc. | COM | 9,000 | $827.0K | 1.2% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 15,823 | $810.0K | 1.2% | – | – | History |
| PLBYPlayboy, Inc. | COM | 40,200 | $788.0K | 1.2% | – | – | History |
| PNRPENTAIR plc | SHS | 12,592 | $785.0K | 1.2% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 7,565 | $771.0K | 1.2% | – | – | History |
| LKQLKQ Corp | COM | 18,029 | $763.0K | 1.2% | – | – | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 20,000 | $755.0K | 1.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 11,619 | $751.0K | 1.1% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 9,114 | $722.0K | 1.1% | – | – | History |
| QDELQuidelOrtho Corp | COM | 5,637 | $721.0K | 1.1% | – | – | History |
| WDCWestern Digital Corp | COM | 10,719 | $716.0K | 1.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 5,494 | $705.0K | 1.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,140 | $688.0K | 1.0% | – | – | History |
| AQBAquabounty Technologies Inc | COM NEW | 97,500 | $653.0K | 1.0% | – | – | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 60,000 | $643.0K | 1.0% | – | – | – |
| NTRSNorthern Trust Corp | COM | 6,108 | $642.0K | 1.0% | – | – | History |
| DCIDonaldson Co Inc | Stock | 10,412 | $605.0K | 0.9% | – | – | History |
| RMDResmed Inc | COM | 3,098 | $601.0K | 0.9% | – | – | History |
| SCHLScholastic Corp | COM | 18,945 | $570.0K | 0.9% | – | – | History |
| NYTNew York Times Co | CL A | 11,069 | $560.0K | 0.8% | – | – | History |
| AAgilent Technologies, Inc. | COM | 4,157 | $528.0K | 0.8% | – | – | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 13,666 | $518.0K | 0.8% | – | – | History |
| NATINational Instruments Corp | COM | 11,855 | $512.0K | 0.8% | – | – | History |
| JNPRJuniper Networks Inc | COM | 19,482 | $494.0K | 0.7% | – | – | History |
| IDAIdacorp Inc | COM | 4,597 | $459.0K | 0.7% | – | – | History |
| CMCCommercial Metals Co | Stock | 14,853 | $458.0K | 0.7% | – | – | History |
| RJFRaymond James Financial Inc | COM | 3,557 | $436.0K | 0.7% | – | – | History |
| CARSCars.com Inc. | COM | 30,613 | $396.0K | 0.6% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 5,999 | $391.0K | 0.6% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 92,199 | $365.0K | 0.6% | – | – | History |
| CNMDCONMED Corp | COM | 2,715 | $355.0K | 0.5% | – | – | History |
| QGENQiagen N.V. | SHS NEW | 7,247 | $352.0K | 0.5% | – | – | History |
| WERNWerner Enterprises Inc | COM | 7,284 | $344.0K | 0.5% | – | – | History |
| VREXVarex Imaging Corp | COM | 16,692 | $342.0K | 0.5% | – | – | History |
| CWSTCasella Waste Systems Inc | CL A | 5,258 | $334.0K | 0.5% | – | – | History |
| HRLHormel Foods Corp | COM | 6,916 | $331.0K | 0.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 4,945 | $312.0K | 0.5% | – | – | History |
| CINFCincinnati Financial Corp | COM | 3,030 | $312.0K | 0.5% | – | – | History |
| BIIBBiogen Inc. | COM | 1,104 | $309.0K | 0.5% | – | – | History |
| LEALear Corp | COM NEW | 1,674 | $304.0K | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,285 | $303.0K | 0.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,256 | $299.0K | 0.5% | – | – | History |
| BGBunge Global SA | COM | 3,669 | $291.0K | 0.4% | – | – | History |
| OVIDOvid Therapeutics Inc. | COM | 71,700 | $288.0K | 0.4% | – | – | History |
| FSSFederal Signal Corp | COM | 7,443 | $285.0K | 0.4% | – | – | History |
| RVTYRevvity, Inc. | COM | 2,073 | $266.0K | 0.4% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 1,402 | $264.0K | 0.4% | – | – | History |
| YTENYIELD10 Bioscience, Inc. | COM | 20,000 | $251.0K | 0.4% | – | – | History |
| MEIMethode Electronics Inc | COM | 5,949 | $250.0K | 0.4% | – | – | History |
| WOLFWolfspeed, Inc. | COM | 2,255 | $243.0K | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 1,296 | $239.0K | 0.4% | – | – | History |
| RSGRepublic Services, Inc. | COM | 2,277 | $226.0K | 0.3% | – | – | History |
| CPACopa Holdings, S.A. | CL A | 2,757 | $223.0K | 0.3% | – | – | History |
| OCOwens Corning | Stock | 2,245 | $207.0K | 0.3% | – | – | History |
| XCURExicure, Inc. | COM | 38,000 | $83.0K | 0.1% | – | – | History |