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Livermore
Livermore
ZHEN

Intellectus Partners, LLC

SEC CIK
0001677253
Latest filing
Aug 12, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
272
0 vs. Q3 2021
Portfolio value
$392.3M
−$20.6M (−5.0%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Intellectus Partners, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Golden Band Res Inc380932103Common Stock20,000$00.0%+20,000New–
Pyxis Tankers Inc.Y71726122*W EXP 09/15/20232,000$5.00K<0.1%00.0%Unchanged–
Harbor Custom Development IN41150T116*W EXP 05/09/20221,000$8.00K<0.1%00.0%Unchanged–
ZOMDFZomedica Corp.COM31,180$10.0K<0.1%00.0%UnchangedHistory
BlackSky Technology Inc.09263B116*W EXP 10/30/20230,012$17.0K<0.1%00.0%Unchanged–
Momentus Inc.60879E119*W EXP 05/15/20256,049$27.0K<0.1%−21,460−27.7%Reduced–
Joby Aviation, Inc.G65163118*W EXP 08/10/20228,286$44.0K<0.1%−1,750−5.8%Reduced–
Nuvation Bio Inc.67080N119*W EXP 07/07/20224,749$47.0K<0.1%−1,332−5.1%Reduced–
Taboola.com Ltd.M8744T114*W EXP 06/29/20235,100$55.0K<0.1%−800−2.2%Reduced–
cbdMD, Inc.12482W200COM12,000$73.0K<0.1%+12,000New–
Fidelity Money Market Premium31617H805Mutual Fund87,880$88.0K<0.1%+87,880New–
SPIRSpire Global, Inc.COM CL A28,750$97.0K<0.1%+28,750NewHistory
CBIOCrescent Biopharma, Inc.COM80,500$116.0K<0.1%−42,500−34.6%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW31,193$119.0K<0.1%−6,500−17.2%ReducedHistory
1847 Goedeker Inc28252C117*W EXP 99/99/999114,030$138.0K<0.1%−9,000−7.3%Reduced–
Novus Capital Corporation II67012W203UNIT 99/99/999915,500$159.0K<0.1%−3,000−16.2%Reduced–
Harbor Custom Development IN41150T2078% CONV PFD SR A10,378$164.0K<0.1%+10,378New–
PZCPIMCO California Municipal Income Fund IIICOM15,950$178.0K<0.1%00.0%UnchangedHistory
PLTMGraniteShares Platinum TrustSHS BEN INT20,500$194.0K<0.1%−5,500−21.2%ReducedHistory
EBAYeBay IncCOM3,067$204.0K0.1%+172+5.9%AddedHistory
FSVFirstService CorpCOM1,075$211.0K0.1%+1,075NewHistory
iShares S&P 500 Value ETF464287408ETF1,387$217.0K0.1%−3,400−71.0%Reduced–
Parsons Corp70202LAB8NOTE 0.250% 8/1219$217.0K0.1%+219New–
COSTCostco Wholesale CorpStock385$219.0K0.1%+385NewHistory
ZYZymergen Inc.COM33,000$221.0K0.1%+33,000NewHistory
OMCLOmnicell, Inc.COM1,230$222.0K0.1%+1,230NewHistory
SITESiteOne Landscape Supply, Inc.COM920$223.0K0.1%−105−10.2%ReducedHistory
KKRKKR & Co. Inc.COM3,000$224.0K0.1%+3,000NewHistory
DSGXDescartes Systems Group IncCOM2,705$224.0K0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock3,000$225.0K0.1%−68−2.2%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT11,250$234.0K0.1%−12,059−51.7%ReducedHistory
SPSCSPS Commerce IncCOM1,675$238.0K0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock2,315$239.0K0.1%+2,315NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,663$250.0K0.1%−3,560−49.3%Reduced–
CWSTCasella Waste Systems IncCL A2,925$250.0K0.1%00.0%UnchangedHistory
MYDBlackRock Muniyield Fund, Inc.COM17,000$250.0K0.1%00.0%UnchangedHistory
iShares Tr46434V1000-5YR INVT GR CP4,927$252.0K0.1%00.0%Unchanged–
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0228$253.0K0.1%+228New–
FOXFFox Factory Holding CorpCOM1,495$254.0K0.1%00.0%UnchangedHistory
PGZPrincipal Real Estate Income FundSHS BEN INT16,407$259.0K0.1%+111+0.7%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI9,754$264.0K0.1%00.0%Unchanged–
SWKStanley Black & Decker, Inc.COM1,400$264.0K0.1%−375−21.1%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF4,432$265.0K0.1%00.0%Unchanged–
Nuvasive Inc670704AJ4NOTE 0.375% 3/1276$265.0K0.1%+276New–
ProShares Tr74347B714SHORT QQQ NEW24,485$265.0K0.1%+24,485New–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,432$267.0K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,052$268.0K0.1%+1+0.1%Added–
Kraneshares Tr500767736QUADRTC INT RT10,000$269.0K0.1%−8,500−45.9%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF1,493$273.0K0.1%−2,294−60.6%Reduced–
Vanguard Energy ETF92204A306ETF3,554$276.0K0.1%+33+0.9%Added–
GSATGlobalstar, Inc.COM240,500$279.0K0.1%−79,500−24.8%ReducedHistory
MYCBlackRock Muniyield California Fund, Inc.COM18,796$283.0K0.1%−406−2.1%ReducedHistory
BNYBank of New York Mellon CorpStock4,885$284.0K0.1%00.0%UnchangedHistory
POLPolished.com Inc.COM119,500$287.0K0.1%−73,000−37.9%ReducedHistory
SNOWSnowflake Inc.Stock850$288.0K0.1%−150−15.0%ReducedHistory
Gold - Bullion Bar999998735-5$292.0K0.1%+5New–
iShares MSCI Eafe ETF464287465ETF3,740$295.0K0.1%−2,188−36.9%Reduced–
AZNAstraZeneca PLCSPONSORED ADR5,161$301.0K0.1%+1,047+25.4%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,119$317.0K0.1%−5,500−63.8%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,133$319.0K0.1%+2+0.2%Added–
CPCanadian Pacific Kansas City LtdCOM4,477$323.0K0.1%+4,477NewHistory
iShares Tr464288588MBS ETF3,052$328.0K0.1%−160−5.0%Reduced–
STNEStoneCo Ltd.COM19,500$329.0K0.1%−20,000−50.6%ReducedHistory
TAT&T Inc.Stock13,448$331.0K0.1%+2,521+23.1%AddedHistory
CHKPCheck Point Software Technologies LtdORD2,878$335.0K0.1%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF2,904$338.0K0.1%−1,491−33.9%Reduced–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF24,500$344.0K0.1%+8,500+53.1%Added–
CSXCSX CorpStock9,502$357.0K0.1%−18,963−66.6%ReducedHistory
Meritor, Inc.59001KAF7NOTE 3.250%10/1334$366.0K0.1%+334New–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF12,352$367.0K0.1%−3,491−22.0%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,409$371.0K0.1%−1,726−24.2%Reduced–
VanEck ETF Trust92189F684RETAIL ETF1,920$374.0K0.1%−272−12.4%Reduced–
DOCUDocuSign, Inc.Stock2,489$379.0K0.1%+1,439+137.0%AddedHistory
Stride, Inc.86333MAA6NOTE 1.125% 9/0394$385.0K0.1%+394New–
SPYSPDR S&P 500 ETF TrustETF830$396.0K0.1%−250−23.1%ReducedHistory
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1386$399.0K0.1%+386New–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,547$401.0K0.1%−2,210−25.2%Reduced–
TJXTJX Companies IncStock5,294$402.0K0.1%+125+2.4%AddedHistory
FIRYFiry Inc.COM54,550$406.0K0.1%−34,400−38.7%ReducedHistory
BHVBlackRock Virginia Municipal Bond TrustCOM22,472$413.0K0.1%+71+0.3%AddedHistory
iShares Tr46428865310-20 YR TRS ETF2,826$419.0K0.1%−496−14.9%Reduced–
QNCXQuince Therapeutics, Inc.COM33,169$419.0K0.1%−9,720−22.7%ReducedHistory
iShares Semiconductor ETF464287523ETF800$434.0K0.1%+40+5.3%Added–
SVF Investment Corp.G8601L110UNIT 12/20/202544,000$452.0K0.1%−56,000−56.0%Reduced–
LABStandard Biotools Inc.COM116,768$458.0K0.1%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM32,140$465.0K0.1%+20,597+178.4%AddedHistory
RTXRTX CorpStock5,459$470.0K0.1%+101+1.9%AddedHistory
DKNGDraftKings Inc.COM CL A17,100$470.0K0.1%−14,700−46.2%ReducedHistory
BABoeing CoStock2,343$472.0K0.1%−400−14.6%ReducedHistory
STXSeagate Technology Holdings plcORD SHS4,179$472.0K0.1%−463−10.0%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F7,589$482.0K0.1%−2,888−27.6%Reduced–
BIIBBiogen Inc.COM2,020$485.0K0.1%+739+57.7%AddedHistory
MSCIMSCI Inc.Stock805$493.0K0.1%−13−1.6%ReducedHistory
ALBAlbemarle CorpStock2,151$504.0K0.1%+10.0%AddedHistory
SYYSysco CorpStock6,478$509.0K0.1%−255−3.8%ReducedHistory
FISVFiserv IncStock4,902$509.0K0.1%−58−1.2%ReducedHistory
Vanguard Real Estate ETF922908553ETF4,500$522.0K0.1%−2,000−30.8%Reduced–
RNGRingCentral, Inc.CL A2,790$523.0K0.1%+2,790NewHistory
NVSNovartis AGADR6,002$525.0K0.1%−70−1.2%ReducedHistory
MLKNMillerknoll, Inc.COM13,383$526.0K0.1%+7,256+118.4%AddedHistory

Sold out since Q3 2021 (27)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Intellectus Partners, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
BZUNBaozun Inc.SPONSORED ADR121,000$2.12M0.5%History
ProShares Tr74347G861ULTRAPRO SHT QQQ124,700$1.08M0.3%–
UNPUnion Pacific CorpStock3,838$752.0K0.2%History
HSYHershey CoCOM4,416$747.0K0.2%History
PGProcter & Gamble CoStock4,264$596.0K0.1%History
BEBloom Energy CorpCOM CL A29,451$551.0K0.1%History
IAUiShares Gold TrustETF15,570$520.0K0.1%History
BYNDBeyond Meat, Inc.COM4,425$466.0K0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,225$431.0K0.1%–
Panacea Acquisition Corp. IIG6882C106CL A SHS43,000$420.0K0.1%–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN14,650$407.0K0.1%–
PGRProgressive CorpStock4,283$387.0K0.1%History
iShares S&P 500 Growth ETF464287309ETF5,134$379.0K0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF8,000$368.0K0.1%–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM14,324$358.0K0.1%History
APPHAppHarvest, Inc.COM46,900$306.0K0.1%History
KRBPKiromic Biopharma, Inc.COM98,850$303.0K0.1%History
FLZHFlash Sports & Media Holdings, Inc.COM NEW19,700$262.0K0.1%History
JJacobs Solutions Inc.COM1,807$239.0K0.1%History
AYXAlteryx, Inc.COM CL A3,175$232.0K0.1%History
KSUKansas City SouthernCOM NEW843$229.0K0.1%History
RGENRepligen CorpCOM735$212.0K0.1%History
WSTWest Pharmaceutical Services IncCOM491$208.0K0.1%History
VMARVision Marine Technologies Inc.COM29,150$200.0K<0.1%History
CLOVClover Health Investments, Corp.COM CL A24,580$182.0K<0.1%History
CMUMFS High Yield Municipal TrustSH BEN INT17,624$81.0K<0.1%History
BLRXBioLineRx Ltd.SPONSORED ADS28,500$78.0K<0.1%History