Performa Ltd (US), LLC
- SEC CIK
- 0001650303
- Latest filing
- Aug 3, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 56
- −11 vs. Q4 2021
- Portfolio value
- $142.2M
- −$20.7M (−12.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCSSteelcase Inc | CL A | 25 | $0 | 0.0% | −425−94.4% | Reduced | History |
| BLKBBlackbaud Inc | COM | 25 | $1.00K | <0.1% | +25 | New | History |
| CLSCelestica Inc | SUB VTG SHS | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| JETMFGlobal Crossing Airlines Group Inc. | COM | 820 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 37 | $2.00K | <0.1% | −38−50.7% | Reduced | History |
| FFord Motor Co | Stock | 100 | $2.00K | <0.1% | +25+33.3% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 175 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| NTNXNutanix, Inc. | Stock | 75 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 425 | $2.00K | <0.1% | +425 | New | History |
| SBHSally Beauty Holdings, Inc. | COM | 150 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| MDPediatrix Medical Group, Inc. | COM | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| VREXVarex Imaging Corp | COM | 75 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| DRHDiamondRock Hospitality Co | COM | 200 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 400 | $2.00K | <0.1% | −1,850−82.2% | Reduced | History |
| SPLKSplunk Inc | COM | 13 | $2.00K | <0.1% | −62−82.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 50 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 150 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| LESLLeslie's, Inc. | COM | 150 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 20,000 | $3.00K | <0.1% | +8,750+77.8% | Added | History |
| Technip Energies N V Sponsored ADR87854Y109 | COM | 340 | $3.00K | <0.1% | +300+750.0% | Added | – |
| PATHUiPath, Inc. | Stock | 175 | $4.00K | <0.1% | +175 | New | History |
| TRVGtrivago N.V. | SPON ADS A SHS | 1,750 | $4.00K | <0.1% | −2,750−61.1% | Reduced | History |
| PSFEPaysafe Ltd | ORD | 1,250 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 14 | $5.00K | <0.1% | +14 | New | History |
| OPLNOPENLANE, Inc. | COM | 250 | $5.00K | <0.1% | +100+66.7% | Added | History |
| CWBRCohBar, Inc. | COM | 16,000 | $5.00K | <0.1% | +7,000+77.8% | Added | History |
| SMARSmartsheet Inc | COM CL A | 100 | $5.00K | <0.1% | +69+222.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 75 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CLVTClarivate PLC | ORD SHS | 350 | $6.00K | <0.1% | +275+366.7% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 750 | $7.00K | <0.1% | −300−28.6% | Reduced | History |
| PEverpure, Inc. | CL A | 225 | $8.00K | <0.1% | −75−25.0% | Reduced | History |
| BIRDSmartbird, Inc. | COM CL A | 1,275 | $8.00K | <0.1% | +1,275 | New | History |
| ASANAsana, Inc. | CL A | 250 | $10.0K | <0.1% | +225+900.0% | Added | History |
| SONOSonos Inc | COM | 450 | $13.0K | <0.1% | +150+50.0% | Added | History |
| DOCUDocuSign, Inc. | Stock | 130 | $14.0K | <0.1% | +114+712.5% | Added | History |
| TCMDTactile Systems Technology Inc | COM | 975 | $20.0K | <0.1% | +225+30.0% | Added | History |
| RVPRetractable Technologies Inc | COM | 5,000 | $24.0K | <0.1% | +1,550+44.9% | Added | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 22,500 | $28.0K | <0.1% | +12,500+125.0% | Added | History |
| CSIICardiovascular Systems Inc | COM | 1,500 | $34.0K | <0.1% | +175+13.2% | Added | History |
| OTLYOatly Group AB | SPONSORED ADS | 17,100 | $86.0K | 0.1% | +10,350+153.3% | Added | History |
| CLOVClover Health Investments, Corp. | COM CL A | 30,000 | $107.0K | 0.1% | +20,000+200.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,308 | $131.0K | 0.1% | +1+0.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,500 | $194.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 10,000 | $378.0K | 0.3% | −19,600−66.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,507 | $727.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,222 | $887.0K | 0.6% | +1,282+18.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,553 | $1.59M | 1.1% | −22,114−44.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,029 | $1.91M | 1.3% | +1,855+30.0% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 50,812 | $1.92M | 1.3% | +5,978+13.3% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 34,251 | $2.11M | 1.5% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 74,146 | $2.25M | 1.6% | +14,200+23.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 88,239 | $4.41M | 3.1% | −2,112−2.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,866 | $4.43M | 3.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 46,385 | $6.26M | 4.4% | +79+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,462 | $12.6M | 8.9% | +1,857+6.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 225,760 | $102.0M | 71.7% | −1,327−0.6% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2021 (16)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ALCAlcon Inc | Stock | 40,350 | $3.58M | 2.2% | History |
| CBChubb Ltd | Stock | 13,600 | $2.63M | 1.6% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 38,000 | $2.30M | 1.4% | History |
| Cyberark Software LtdM2682V108 | SHS | 12,021 | $2.08M | 1.3% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 26,700 | $1.74M | 1.1% | History |
| HOFTHooker Furnishings Corp | COM | 200 | $5.00K | <0.1% | History |
| BNFTBenefitfocus, Inc. | COM | 500 | $5.00K | <0.1% | History |
| GSKYGreenSky, Inc. | CL A | 475 | $5.00K | <0.1% | History |
| PAHCPhibro Animal Health Corp | CL A COM | 150 | $3.00K | <0.1% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 800 | $3.00K | <0.1% | History |
| EXELExelixis, Inc. | COM | 125 | $2.00K | <0.1% | History |
| POLYPlantronics Inc | COM | 75 | $2.00K | <0.1% | History |
| ZENZendesk, Inc. | COM | 15 | $2.00K | <0.1% | History |
| FTITechnipFMC plc | COM | 240 | $1.00K | <0.1% | History |
| Abcam PLC000380204 | ADS | 25 | $1.00K | <0.1% | – |
| MRCMRC Global Inc. | COM | 150 | $1.00K | <0.1% | History |