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Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q1 2021

Holdings as of Mar 31, 2021, filed Jul 21, 2021. Long positions only.

Institution overview
Positions
1,360
No 13F data for Q4 2020
Portfolio value
$1.75B
No 13F data for Q4 2020
Filed
Jul 21, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of Winton Group Ltd in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PDL Biopharma Inc Com69329Y104COM291,360$00.0%–––
SLNOSoleno Therapeutics IncCOM NEW11,466$14.0K<0.1%––History
Washington Prime Group Inc.93964W405COM10,122$23.0K<0.1%–––
NINENine Energy Service, Inc.COM10,420$24.0K<0.1%––History
Turkiye Halk Bankasi-Uns900150103ADR23,000$24.0K<0.1%–––
BKCCBlackRock Capital Investment CorpCOM11,074$37.0K<0.1%––History
Chiasma, Inc16706W102COM12,135$38.0K<0.1%–––
Abraxas Pete Corp003830304COM NEW13,999$44.0K<0.1%–––
CASICASI Pharmaceuticals, Inc (DE)COM20,456$49.0K<0.1%––History
PHXPHX Minerals Inc.CL A17,603$51.0K<0.1%––History
RIGTransocean Ltd.REGISTERED SHS15,075$54.0K<0.1%––History
Nabriva Therapeutics plcG63637113SHS33,211$55.0K<0.1%–––
CNCEConcert Pharmaceuticals, Inc.COM12,099$60.0K<0.1%––History
UTIUniversal Technical Institute IncCOM11,049$65.0K<0.1%––History
MITTTPG Mortgage Investment Trust, Inc.COM16,508$67.0K<0.1%––History
PULMPulmatrix, Inc.COM NEW50,347$67.0K<0.1%––History
METCRamaco Resources, Inc.COM16,388$69.0K<0.1%––History
GERNGeron CorpCOM46,258$73.0K<0.1%––History
ZSANZosano Pharma CorpCOM NEW64,558$80.0K<0.1%––History
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A12,536$84.0K<0.1%––History
YCBDcbdMD, Inc.COM21,305$88.0K<0.1%––History
LITSLite Strategy, Inc.COM NEW26,125$90.0K<0.1%––History
MTNBMatinas BioPharma Holdings, Inc.COM88,356$93.0K<0.1%––History
MUXMcEwen Inc.COM93,465$97.0K<0.1%––History
STSASatsuma Pharmaceuticals, Inc.COM16,793$99.0K<0.1%––History
TRECTrecora ResourcesCOM12,857$100.0K<0.1%––History
SXCSunCoke Energy, Inc.COM14,366$101.0K<0.1%––History
LCTXLineage Cell Therapeutics, Inc.COM44,013$103.0K<0.1%––History
RDIReading International IncCL A18,568$103.0K<0.1%––History
TRVNTrevena IncCOM58,836$105.0K<0.1%––History
EGANEGAIN CorpCOM NEW11,300$107.0K<0.1%––History
ASRTAssertio Holdings, Inc.COM STK160,117$109.0K<0.1%––History
Millendo Therapeutics Inc60040X103COM93,431$112.0K<0.1%–––
EMANEmagin CorpCOM NEW32,898$123.0K<0.1%––History
RLGTRadiant Logistics, IncCOM17,835$124.0K<0.1%––History
EEXEmerald Holding, Inc.COM23,003$127.0K<0.1%––History
VATEINNOVATE Corp.COM32,134$127.0K<0.1%––History
Two Harbors Investment Corp.90187B408COM NEW17,849$131.0K<0.1%–––
ENZBEnzo Biochem IncCOM38,306$132.0K<0.1%––History
Overseas Shipholding Group Inc69036R863CL A NEW64,192$132.0K<0.1%–––
BRYBerry Corp (bry)COM24,257$134.0K<0.1%––History
CCRNCross Country Healthcare IncCOM10,788$135.0K<0.1%––History
EVCEntravision Communications CorpCL A33,959$137.0K<0.1%––History
ACCOAcco Brands CorpCOM16,410$139.0K<0.1%––History
TASTCarrols Restaurant Group, Inc.COM23,262$139.0K<0.1%––History
FBPFirst BancorpCOM NEW12,430$140.0K<0.1%––History
NEXNextier Oilfield Solutions Inc.COM37,641$140.0K<0.1%––History
LYTSLsi Industries IncCOM17,107$146.0K<0.1%––History
VSTMVerastem, Inc.COM59,555$147.0K<0.1%––History
Turkiye Garanti Bankasi-ADR900148701ADR177,000$150.0K<0.1%–––
QVCGAOld QVC Group, Inc.COM SER A12,842$151.0K<0.1%––History
NOKNokia CorpSPONSORED ADR38,573$153.0K<0.1%––History
IMMRImmersion CorpCOM15,984$153.0K<0.1%––History
PVBCProvident Bancorp, Inc.COM NEW10,598$153.0K<0.1%––History
NGSNatural Gas Services Group IncCOM16,688$158.0K<0.1%––History
IBIOiBio, Inc.COM NEW103,854$160.0K<0.1%––History
PRDOPerdoceo Education CorpCOM13,606$163.0K<0.1%––History
DAKTDaktronics IncCOM26,372$165.0K<0.1%––History
VRAVera Bradley, Inc.COM16,709$169.0K<0.1%––History
PKEPark Aerospace CorpCOM12,841$170.0K<0.1%––History
HNRGHallador Energy CoStock91,449$171.0K<0.1%––History
AWHLAspira Women's Health Inc.COM26,273$177.0K<0.1%––History
INOInovio Pharmaceuticals, Inc.COM NEW19,247$179.0K<0.1%––History
CLARClarus CorpCOM10,732$183.0K<0.1%––History
AGSPlayAGS, Inc.COM22,864$185.0K<0.1%––History
GNEGenie Energy Ltd.CL B29,566$187.0K<0.1%––History
ABRArbor Realty Trust IncCOM11,928$190.0K<0.1%––History
ATENA10 Networks, Inc.Stock19,930$192.0K<0.1%––History
HOUSAnywhere Real Estate Inc.COM12,741$193.0K<0.1%––History
VGRVector Group LtdCOM14,075$196.0K<0.1%––History
HRTGHeritage Insurance Holdings, Inc.COM17,871$198.0K<0.1%––History
LBCLuther Burbank CorpCOM16,768$198.0K<0.1%––History
KALAKALA BIO, Inc.COM29,662$200.0K<0.1%––History
CWSTCasella Waste Systems IncCL A3,165$201.0K<0.1%––History
ADCAgree Realty CorpCOM3,002$202.0K<0.1%––History
NSANational Storage Affiliates TrustCOM SHS BEN IN5,052$202.0K<0.1%––History
ALTRAltair Engineering Inc.COM CL A3,235$202.0K<0.1%––History
EBSBMeridian Bancorp, Inc.COM10,976$202.0K<0.1%––History
DHXDhi Group, Inc.COM60,484$203.0K<0.1%––History
SPOKSpok Holdings, IncCOM19,444$204.0K<0.1%––History
ATNIATN International, Inc.COM4,174$205.0K<0.1%––History
APOApollo Global Management, Inc.COM CL A4,371$205.0K<0.1%––History
EVOPEVO Payments, Inc.CL A COM7,450$205.0K<0.1%––History
GAPGap IncCOM6,905$206.0K<0.1%––History
RMBIRichmond Mutual Bancorporation, Inc.COM15,163$206.0K<0.1%––History
ASAPWaitr Holdings Inc.COM70,440$206.0K<0.1%––History
ZZillow Group, Inc.CL C CAP STK1,596$207.0K<0.1%––History
ORMPOramed Pharmaceuticals Inc.COM NEW20,328$207.0K<0.1%––History
PEBOPeoples Bancorp IncCOM6,227$207.0K<0.1%––History
MPCMarathon Petroleum CorpStock3,909$209.0K<0.1%––History
ASTEAstec Industries IncCOM2,776$209.0K<0.1%––History
MCSMarcus CorpCOM10,447$209.0K<0.1%––History
ASNDAscendis Pharma A/SSPONSORED ADR1,623$209.0K<0.1%––History
RRCRange Resources CorpCOM20,392$211.0K<0.1%––History
MMSMaximus, Inc.COM2,365$211.0K<0.1%––History
BBBLACKBERRY LtdCOM25,000$211.0K<0.1%––History
GOLDGold.com, Inc.COM5,855$211.0K<0.1%––History
AKROAkero Therapeutics, Inc.COM7,279$211.0K<0.1%––History
BRTBRT Apartments Corp.COM12,586$212.0K<0.1%––History
BOCHBank of Commerce HoldingsCOM16,592$212.0K<0.1%––History