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Livermore
Livermore
ZHEN

Tobam

SEC CIK
0001527488
Latest filing
Jul 31, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
429
0 vs. Q1 2022
Portfolio value
$1.60B
−$392.4M (−19.7%) vs. Q1 2022
Filed
Aug 2, 2022
SEC
Holdings of Tobam in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Mogo Inc60800C109COM224$00.0%00.0%Unchanged–
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM100$00.0%+100New–
CLSKCleanspark, Inc.COM NEW1,237$5.00K<0.1%+230+22.8%AddedHistory
RIOTRiot Platforms, Inc.COM1,710$7.00K<0.1%+400+30.5%AddedHistory
MARAMARA Holdings, Inc.COM1,468$8.00K<0.1%+221+17.7%AddedHistory
ATOAtmos Energy CorpCOM98$11.0K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM81$19.0K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock355$23.0K<0.1%−810−69.5%ReducedHistory
UHSUniversal Health Services IncCL B227$23.0K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock146$24.0K<0.1%−256−63.7%ReducedHistory
MASMasco CorpCOM472$24.0K<0.1%−657−58.2%ReducedHistory
ARMKAramarkCOM776$24.0K<0.1%−14,092−94.8%ReducedHistory
OTEXOpen Text CorpCOM693$26.0K<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM237$27.0K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock960$28.0K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock103$28.0K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A408$28.0K<0.1%−464−53.2%ReducedHistory
BENFranklin Templeton IncCOM1,242$29.0K<0.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock275$30.0K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM262$30.0K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM720$30.0K<0.1%+720NewHistory
RHIRobert Half Inc.COM394$30.0K<0.1%+394NewHistory
CGNXCognex CorpCOM716$30.0K<0.1%+716NewHistory
ALLYAlly Financial Inc.Stock968$32.0K<0.1%+968NewHistory
GGGGraco IncCOM545$32.0K<0.1%+545NewHistory
EWBCEast West Bancorp IncCOM501$32.0K<0.1%+501NewHistory
WALWestern Alliance BancorporationCOM449$32.0K<0.1%+449NewHistory
AOSSmith A O CorpCOM590$32.0K<0.1%−11,034−94.9%ReducedHistory
AVLRAvalara, Inc.COM451$32.0K<0.1%+451NewHistory
PBAPembina Pipeline CorpCOM933$33.0K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM149$33.0K<0.1%−1,014−87.2%ReducedHistory
SCIService Corp InternationalCOM505$35.0K<0.1%−488−49.1%ReducedHistory
TAPMolson Coors Beverage CoCL B694$38.0K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM416$38.0K<0.1%+416NewHistory
WDCWestern Digital CorpCOM876$39.0K<0.1%00.0%UnchangedHistory
TTCToro CoCOM523$40.0K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW376$40.0K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM513$40.0K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM686$40.0K<0.1%+686NewHistory
IQVIQVIA Holdings Inc.Stock188$41.0K<0.1%+188NewHistory
BROBrown & Brown, Inc.Stock716$42.0K<0.1%+716NewHistory
MUMicron Technology IncStock758$42.0K<0.1%00.0%UnchangedHistory
Signature BK New York N Y82669G104COM234$42.0K<0.1%+183+358.8%Added–
JBHTHunt J B Transport Services IncCOM286$45.0K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM997$46.0K<0.1%00.0%UnchangedHistory
JOYYJOYY Inc.ADS REPSTG COM A1,564$47.0K<0.1%−455−22.5%ReducedHistory
XYLXylem Inc.COM613$48.0K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A98$49.0K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM2,494$49.0K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM259$51.0K<0.1%00.0%UnchangedHistory
GIBCgi IncCL A640$51.0K<0.1%+447+231.6%AddedHistory
AMPAmeriprise Financial IncCOM220$52.0K<0.1%+220NewHistory
ETSYEtsy IncCOM716$52.0K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW411$52.0K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM305$53.0K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM251$54.0K<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM769$54.0K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM391$56.0K<0.1%−1,808−82.2%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM1,096$56.0K<0.1%+565+106.4%AddedHistory
MELIMercadolibre IncCOM89$57.0K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM1,211$57.0K<0.1%−307−20.2%ReducedHistory
WCNWaste Connections, Inc.COM469$58.0K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM228$58.0K<0.1%+228NewHistory
AVYAvery Dennison CorpCOM360$58.0K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock1,558$60.0K<0.1%+806+107.2%AddedHistory
PKGPackaging Corp of AmericaStock435$60.0K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM330$60.0K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM1,912$61.0K<0.1%+1,912NewHistory
ONOn Semiconductor CorpStock1,226$62.0K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM754$62.0K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock302$63.0K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock413$63.0K<0.1%+205+98.6%AddedHistory
PTCPTC Inc.Stock594$63.0K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM211$63.0K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock780$64.0K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM184$64.0K<0.1%−10−5.2%ReducedHistory
TRMBTrimble Inc.COM1,091$64.0K<0.1%+1,091NewHistory
NDSNNordson CorpCOM314$64.0K<0.1%+314NewHistory
TYLTyler Technologies IncCOM196$65.0K<0.1%00.0%UnchangedHistory
LLoews CorpCOM1,104$65.0K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock135$66.0K<0.1%+135NewHistory
AFGAmerican Financial Group IncCOM472$66.0K<0.1%+472NewHistory
TFXTeleflex IncCOM269$66.0K<0.1%+269NewHistory
FICOFair Isaac CorpCOM166$67.0K<0.1%+166NewHistory
TERTeradyne, IncStock756$68.0K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock4,103$68.0K<0.1%+4,103NewHistory
MRVLMarvell Technology, Inc.COM1,561$68.0K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM386$71.0K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM1,543$71.0K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM439$73.0K<0.1%+439NewHistory
CSGPCostar Group, Inc.COM1,212$73.0K<0.1%+1,212NewHistory
IPGInterpublic Group of Companies, Inc.COM2,669$73.0K<0.1%+1,147+75.4%AddedHistory
CPTCamden Property TrustREIT567$76.0K<0.1%+567NewHistory
First Rep BK San Francisco C33616C100COM524$76.0K<0.1%+524New–
TRUTransUnionCOM1,001$80.0K<0.1%+1,001NewHistory
BXPBXP, Inc.COM914$81.0K<0.1%+294+47.4%AddedHistory
POOLPool CorpCOM230$81.0K<0.1%00.0%UnchangedHistory
VFCV F CorpStock1,855$82.0K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM4,844$83.0K<0.1%+4,844NewHistory
TDYTeledyne Technologies IncCOM222$83.0K<0.1%+98+79.0%AddedHistory

Sold out since Q1 2022 (74)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Tobam sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
NVAXNovavax IncCOM NEW173,685$12.8M0.6%History
Discovery Inc25470F302COM SER C286,530$7.16M0.4%–
WBDWarner Bros. Discovery, Inc.COM SER A258,099$6.43M0.3%History
MLCOMelco Resorts & Entertainment LTDADR633,115$4.84M0.2%History
CHWYChewy, Inc.CL A114,094$4.65M0.2%History
KGCKinross Gold CorpCOM660,402$3.88M0.2%History
AMZNAmazon Com IncStock1,115$3.63M0.2%History
RNGRingCentral, Inc.CL A20,824$2.44M0.1%History
NBPNovaBridge BiosciencesSPONSORED ADS150,200$2.44M0.1%History
BLDPBallard Power Systems Inc.COM177,550$2.07M0.1%History
PGProcter & Gamble CoStock12,102$1.85M0.1%History
ERIEErie Indemnity CoCL A10,100$1.78M0.1%History
CIGIColliers International Group Inc.SUB VTG SHS9,923$1.29M0.1%History
TSCOTractor Supply CoCOM5,390$1.26M0.1%History
RUNSunrun Inc.COM35,796$1.09M0.1%History
AGFirst Majestic Silver CorpCOM81,949$1.08M0.1%History
JPMJPMorgan Chase & CoStock7,161$976.0K<0.1%History
NEENextera Energy IncStock9,105$771.0K<0.1%History
GMGeneral Motors CoCOM17,560$768.0K<0.1%History
UNPUnion Pacific CorpStock2,705$739.0K<0.1%History
Yamana Gold Inc98462Y100COM129,652$725.0K<0.1%–
COPConocoPhillipsStock6,340$634.0K<0.1%History
Enerplus Corp292766102COM31,480$399.0K<0.1%–
FFord Motor CoStock21,669$366.0K<0.1%History
ZNGAZynga IncCL A38,563$356.0K<0.1%History
CVXChevron CorpStock2,049$334.0K<0.1%History
DDominion Energy, IncStock3,780$321.0K<0.1%History
MROMarathon Oil CorpCOM12,656$318.0K<0.1%History
BWABorgwarner IncCOM7,161$279.0K<0.1%History
APDAir Products & Chemicals, Inc.Stock1,060$265.0K<0.1%History
ADMArcher-Daniels-Midland CoStock2,768$250.0K<0.1%History
NUENucor CorpCOM1,565$233.0K<0.1%History
HESHess CorpStock2,061$221.0K<0.1%History
MCKMcKesson CorpStock696$213.0K<0.1%History
WMBWilliams Companies, Inc.COM6,265$209.0K<0.1%History
LUVSouthwest Airlines CoCOM4,529$207.0K<0.1%History
DVNDevon Energy CorpStock3,415$202.0K<0.1%History
PEGPublic Service Enterprise Group IncCOM2,773$194.0K<0.1%History
YUMYum Brands IncStock1,545$183.0K<0.1%History
KMIKinder Morgan, Inc.Stock9,660$183.0K<0.1%History
SRESempraStock990$166.0K<0.1%History
BALLBALL CorpCOM1,741$157.0K<0.1%History
CMICummins IncStock761$156.0K<0.1%History
RSGRepublic Services, Inc.COM1,175$156.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM3,455$155.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW3,519$139.0K<0.1%History
GWWW.W. Grainger, Inc.Stock253$130.0K<0.1%History
VMWVmware LLCCL A COM1,097$125.0K<0.1%History
PCARPaccar IncCOM1,340$118.0K<0.1%History
WYNNWynn Resorts LtdCOM1,477$118.0K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A3,500$114.0K<0.1%History
OCOwens CorningStock1,185$108.0K<0.1%History
IPInternational Paper CoCOM2,303$106.0K<0.1%History
PPLPPL CorpCOM3,207$92.0K<0.1%History
TRGPTarga Resources Corp.COM1,217$92.0K<0.1%History
CLFCleveland-Cliffs Inc.COM2,832$91.0K<0.1%History
OVVOvintiv Inc.COM1,420$77.0K<0.1%History
APAAPA CorpStock1,782$74.0K<0.1%History
WOLFWolfspeed, Inc.Stock653$74.0K<0.1%History
CBRECbre Group, Inc.CL A705$65.0K<0.1%History
JLLJones Lang Lasalle IncCOM260$62.0K<0.1%History
WHRWhirlpool CorpStock354$61.0K<0.1%History
WTRGEssential Utilities, Inc.COM1,161$59.0K<0.1%History
LIILennox International IncCOM225$58.0K<0.1%History
WSMWilliams Sonoma IncCOM400$58.0K<0.1%History
OKEONEOK IncCOM822$58.0K<0.1%History
STLDSteel Dynamics IncCOM681$57.0K<0.1%History
LYVLive Nation Entertainment, Inc.COM447$53.0K<0.1%History
AXONAxon Enterprise, Inc.COM265$36.0K<0.1%History
TREXTrex Co IncCOM305$20.0K<0.1%History
NINisource Inc.COM567$18.0K<0.1%History
PENPenumbra IncCOM60$13.0K<0.1%History
AXAxos Financial, Inc.COM41$2.00K<0.1%History
XYZBlock, Inc.CL A5$1.00K<0.1%History