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Pluribus Labs, LLC

SEC CIK
0001637714
Latest filing
Aug 12, 2022

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only.

Institution overview
Positions
228
No filing for Q3 2021
Portfolio value
$94.8M
No filing for Q3 2021
Filed
Feb 14, 2022
SEC

Pluribus Labs, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Pluribus Labs, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMWLAmerican Well CorpCL A13,993$85.0K0.1%––History
HLHecla Mining CoCOM17,973$94.0K0.1%––History
VRMVroom, Inc.COM11,042$119.0K0.1%––History
CRKComstock Resources IncCOM15,178$123.0K0.1%––History
BKDBrookdale Senior Living Inc.COM23,872$123.0K0.1%––History
REALTheRealReal, Inc.COM11,848$138.0K0.1%––History
SGFYSignify Health, Inc.CL A COM10,877$155.0K0.2%––History
ZNGAZynga IncCL A25,374$162.0K0.2%––History
RKTRocket Companies, Inc.Stock12,383$173.0K0.2%––History
SCSSteelcase IncCL A14,747$173.0K0.2%––History
VGRVector Group LtdCOM16,157$185.0K0.2%––History
HUCKHuckleberry.ai, Inc.Stock4,059$201.0K0.2%––History
BDNBrandywine Realty TrustSH BEN INT NEW14,978$201.0K0.2%––History
CHDChurch & Dwight Co IncCOM1,968$202.0K0.2%––History
FLSFlowserve CorpCOM6,587$202.0K0.2%––History
DLXDeluxe CorpCOM6,317$203.0K0.2%––History
CVXChevron CorpStock1,748$205.0K0.2%––History
NXPINXP Semiconductors N.V.COM902$205.0K0.2%––History
MCKMcKesson CorpStock830$206.0K0.2%––History
DFINDonnelley Financial Solutions, Inc.COM4,360$206.0K0.2%––History
MACMacerich CoCOM11,949$206.0K0.2%––History
RUNSunrun Inc.COM6,010$206.0K0.2%––History
ZBRAZebra Technologies CorpCL A352$210.0K0.2%––History
AZOAutoZone IncCOM101$212.0K0.2%––History
SHENShenandoah Telecommunications CoCOM8,335$213.0K0.2%––History
APTVAptiv PLCSHS1,291$213.0K0.2%––History
CRMSalesforce, Inc.Stock846$215.0K0.2%––History
GBCIGlacier Bancorp, Inc.COM3,787$215.0K0.2%––History
EGPEastgroup Properties IncCOM954$217.0K0.2%––History
NKLANikola CorpCOM21,950$217.0K0.2%––History
PANWPalo Alto Networks IncStock392$218.0K0.2%––History
RVLVRevolve Group, Inc.CL A3,908$219.0K0.2%––History
RMDResmed IncCOM851$222.0K0.2%––History
PWSCPowerschool Holdings, Inc.COM CL A13,476$222.0K0.2%––History
WCCWesco International IncCOM1,697$223.0K0.2%––History
AMDAdvanced Micro Devices IncStock1,572$226.0K0.2%––History
RTXRTX CorpStock2,629$226.0K0.2%––History
CCitigroup IncStock3,751$227.0K0.2%––History
VEEVVeeva Systems IncStock899$230.0K0.2%––History
ADMArcher-Daniels-Midland CoStock3,412$231.0K0.2%––History
ROKRockwell Automation, IncStock662$231.0K0.2%––History
SEICSEI Investments CoCOM3,797$231.0K0.2%––History
WDWalker & Dunlop, Inc.COM1,528$231.0K0.2%––History
ADIAnalog Devices IncStock1,322$232.0K0.2%––History
PGNYProgyny, Inc.COM4,605$232.0K0.2%––History
DRVNDriven Brands Holdings Inc.COM6,989$235.0K0.2%––History
TRTNTriton International LtdCL A3,906$235.0K0.2%––History
GBXGreenbrier Companies IncStock5,135$236.0K0.2%––History
XOMExxonMobil Holdings CorpCOM3,866$237.0K0.2%––History
BROBrown & Brown, Inc.Stock3,406$239.0K0.3%––History
CNXNPC Connection IncCOM5,566$240.0K0.3%––History
SUISun Communities IncCOM1,146$241.0K0.3%––History
BAXBaxter International IncStock2,840$244.0K0.3%––History
GXOGXO Logistics, Inc.Stock2,685$244.0K0.3%––History
KKRKKR & Co. Inc.COM3,293$245.0K0.3%––History
XPOXPO, Inc.COM3,160$245.0K0.3%––History
WYWeyerhaeuser CoCOM NEW5,982$246.0K0.3%––History
Signature BK New York N Y82669G104COM761$246.0K0.3%–––
PACBPacific Biosciences of California, Inc.COM12,130$248.0K0.3%––History
NFLXNetflix IncStock413$249.0K0.3%––History
BIGGQFormer BL Stores IncCOM5,529$249.0K0.3%––History
DUKDuke Energy CORPStock2,388$251.0K0.3%––History
EFSCEnterprise Financial Services CorpCOM5,350$252.0K0.3%––History
TDOCTeladoc Health, Inc.COM2,744$252.0K0.3%––History
GESGuess IncCOM10,629$252.0K0.3%––History
RLJRLJ Lodging TrustCOM18,179$253.0K0.3%––History
CERNCERNER CorpCOM2,734$254.0K0.3%––History
GOLFAcushnet Holdings Corp.COM4,824$256.0K0.3%––History
TWOU2U, LLCCOM12,733$256.0K0.3%––History
Cyberark Software LtdM2682V108SHS1,479$256.0K0.3%–––
NXSTNexstar Media Group, Inc.COMMON STOCK1,711$258.0K0.3%––History
QCOMQualcomm IncStock1,440$263.0K0.3%––History
CNMDCONMED CorpCOM1,856$263.0K0.3%––History
ZMZoom Communications, Inc.Stock1,443$265.0K0.3%––History
EGHT8X8 IncCOM15,884$266.0K0.3%––History
HEESH&E Equipment Services, Inc.COM6,004$266.0K0.3%––History
REVGREV Group, Inc.COM18,767$266.0K0.3%––History
GRBKGreen Brick Partners, Inc.COM8,827$268.0K0.3%––History
CMSCMS Energy CorpCOM4,131$269.0K0.3%––History
UTZUtz Brands, Inc.COM CL A16,863$269.0K0.3%––History
HESHess CorpStock3,643$270.0K0.3%––History
TAT&T Inc.Stock11,069$272.0K0.3%––History
CWHCamping World Holdings, Inc.CL A6,867$277.0K0.3%––History
BOKFBok Financial CorpCOM NEW2,647$279.0K0.3%––History
AVAAvista CorpCOM6,593$280.0K0.3%––History
MEDPMedpace Holdings, Inc.COM1,286$280.0K0.3%––History
AMGNAmgen IncStock1,260$283.0K0.3%––History
PODDInsulet CorpStock1,069$284.0K0.3%––History
CSGPCostar Group, Inc.COM3,594$284.0K0.3%––History
AYIAcuity Inc. (DE)Stock1,348$285.0K0.3%––History
PSAPublic StorageCOM777$291.0K0.3%––History
WABWestinghouse Air Brake Technologies CorpStock3,182$293.0K0.3%––History
HONHoneywell International IncCOM1,415$295.0K0.3%––History
CCSCentury Communities, Inc.COM3,674$300.0K0.3%––History
PFSIPennyMac Financial Services, Inc.COM4,294$300.0K0.3%––History
GHCGraham Holdings CoCOM CL B481$303.0K0.3%––History
CTVACorteva, Inc.Stock6,431$304.0K0.3%––History
AJGArthur J. Gallagher & Co.COM1,831$311.0K0.3%––History
BEBloom Energy CorpCOM CL A14,177$311.0K0.3%––History
ARNCArconic CorpCOM9,479$313.0K0.3%––History