Polianta Ltd
- SEC CIK
- 0001695214
- Latest filing
- Jul 8, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 14, 2021. Long positions only.
- Positions
- 64
- No 13F data for Q4 2020
- Portfolio value
- $180.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Clearway Energy, Inc.18539C105 | CL A | 22,300 | $591.0K | 0.3% | – | – | – |
| VRNSVaronis Systems Inc | COM | 18,900 | $970.0K | 0.5% | – | – | History |
| KRNTKornit Digital Ltd. | SHS | 10,100 | $1.00M | 0.6% | – | – | History |
| CDLXCardlytics, Inc. | COM | 9,200 | $1.01M | 0.6% | – | – | History |
| NKLANikola Corp | COM | 73,200 | $1.02M | 0.6% | – | – | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 19,500 | $1.03M | 0.6% | – | – | – |
| SONOSonos Inc | COM | 28,900 | $1.08M | 0.6% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 9,700 | $1.09M | 0.6% | – | – | History |
| TEAMAtlassian Corp | CL A | 5,200 | $1.09M | 0.6% | – | – | History |
| FSRFisker Inc. | CL A COM STK | 63,900 | $1.10M | 0.6% | – | – | History |
| KNSLKinsale Capital Group, Inc. | Stock | 6,700 | $1.10M | 0.6% | – | – | History |
| EXASExact Sciences Corp | COM | 8,400 | $1.11M | 0.6% | – | – | History |
| ROKURoku, Inc | COM CL A | 3,400 | $1.11M | 0.6% | – | – | History |
| IAAIAA, Inc. | COM | 20,200 | $1.11M | 0.6% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,200 | $1.13M | 0.6% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,200 | $1.13M | 0.6% | – | – | History |
| TSLATesla, Inc. | Stock | 1,700 | $1.14M | 0.6% | – | – | History |
| INSPInspire Medical Systems, Inc. | COM | 5,500 | $1.14M | 0.6% | – | – | History |
| NOVNOV Inc. | COM | 83,100 | $1.14M | 0.6% | – | – | History |
| CPRTCopart Inc | COM | 10,500 | $1.14M | 0.6% | – | – | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 21,100 | $1.14M | 0.6% | – | – | History |
| SAGESage Therapeutics, Inc. | COM | 15,300 | $1.15M | 0.6% | – | – | History |
| OVVOvintiv Inc. | COM | 48,300 | $1.15M | 0.6% | – | – | History |
| LPSNLiveperson Inc | COM | 21,900 | $1.16M | 0.6% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 3,600 | $1.16M | 0.6% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,400 | $1.16M | 0.6% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 17,100 | $1.16M | 0.6% | – | – | History |
| OLEDUniversal Display Corp | COM | 4,900 | $1.16M | 0.6% | – | – | History |
| SPGIS&P Global Inc. | Stock | 3,300 | $1.16M | 0.6% | – | – | History |
| MRNAModerna, Inc. | Stock | 8,900 | $1.17M | 0.6% | – | – | History |
| BPMCBlueprint Medicines Corp | COM | 12,000 | $1.17M | 0.6% | – | – | History |
| ADTADT Inc. | COM | 138,900 | $1.17M | 0.6% | – | – | History |
| COHRCoherent Corp. | COM | 17,200 | $1.18M | 0.7% | – | – | History |
| RGLDRoyal Gold Inc | Stock | 11,000 | $1.18M | 0.7% | – | – | History |
| FUBOFuboTV Inc. | COM | 53,500 | $1.18M | 0.7% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,600 | $1.19M | 0.7% | – | – | History |
| KYNBKyntra Bio, Inc. | COM | 34,500 | $1.20M | 0.7% | – | – | History |
| TWTradeweb Markets Inc. | Stock | 16,200 | $1.20M | 0.7% | – | – | History |
| SFStifel Financial Corp | COM | 18,900 | $1.21M | 0.7% | – | – | History |
| XECCimarex Energy Co | COM | 20,400 | $1.21M | 0.7% | – | – | History |
| WINGWingstop Inc. | COM | 9,600 | $1.22M | 0.7% | – | – | History |
| YETIYETI Holdings, Inc. | COM | 17,000 | $1.23M | 0.7% | – | – | History |
| HLIHoulihan Lokey, Inc. | CL A | 18,500 | $1.23M | 0.7% | – | – | History |
| CSGPCostar Group, Inc. | COM | 1,500 | $1.23M | 0.7% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 16,200 | $1.23M | 0.7% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 20,100 | $1.24M | 0.7% | – | – | History |
| TGTTarget Corp | Stock | 6,300 | $1.25M | 0.7% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 7,700 | $1.25M | 0.7% | – | – | History |
| THCTenet Healthcare Corp | COM NEW | 24,000 | $1.25M | 0.7% | – | – | History |
| PODDInsulet Corp | Stock | 4,800 | $1.25M | 0.7% | – | – | History |
| DVNDevon Energy Corp | Stock | 57,800 | $1.26M | 0.7% | – | – | History |
| TYLTyler Technologies Inc | COM | 3,000 | $1.27M | 0.7% | – | – | History |
| CABOCable One, Inc. | COM | 700 | $1.28M | 0.7% | – | – | History |
| WSCWillScot Holdings Corp | COM CL A | 46,600 | $1.29M | 0.7% | – | – | History |
| EVREvercore Inc. | CLASS A | 10,000 | $1.32M | 0.7% | – | – | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 25,900 | $1.35M | 0.7% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 120,100 | $12.1M | 6.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 112,200 | $12.2M | 6.7% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 96,500 | $12.8M | 7.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 90,900 | $12.8M | 7.1% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 43,500 | $12.8M | 7.1% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 74,000 | $13.2M | 7.3% | – | – | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 201,900 | $15.8M | 8.7% | – | – | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 482,600 | $23.8M | 13.2% | – | – | – |