Oak Thistle LLC
- SEC CIK
- 0001755987
- Latest filing
- Jul 20, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 25, 2022. Long positions only.
- Positions
- 290
- No filing for Q3 2021
- Portfolio value
- $128.9M
- No filing for Q3 2021
Oak Thistle LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRMVroom, Inc. | COM | 12,564 | $136.0K | 0.1% | – | – | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 17,552 | $158.0K | 0.1% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 10,772 | $162.0K | 0.1% | – | – | History |
| NABLN-able, Inc. | COMMON STOCK | 14,978 | $166.0K | 0.1% | – | – | History |
| JBLUJetBlue Airways Corp | COM | 13,538 | $193.0K | 0.1% | – | – | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,219 | $200.0K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 4,013 | $202.0K | 0.2% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 4,529 | $202.0K | 0.2% | – | – | History |
| IEXIdex Corp | COM | 856 | $202.0K | 0.2% | – | – | History |
| TRIPTripAdvisor, Inc. | COM | 7,501 | $204.0K | 0.2% | – | – | History |
| JAMFJamf Holding Corp. | COM | 5,367 | $204.0K | 0.2% | – | – | History |
| PINCPremier, Inc. | CL A | 4,951 | $204.0K | 0.2% | – | – | History |
| NOVNOV Inc. | COM | 15,109 | $205.0K | 0.2% | – | – | History |
| SITESiteOne Landscape Supply, Inc. | COM | 848 | $205.0K | 0.2% | – | – | History |
| MUMicron Technology Inc | Stock | 2,237 | $209.0K | 0.2% | – | – | History |
| RRyder System Inc | COM | 2,536 | $209.0K | 0.2% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 358 | $213.0K | 0.2% | – | – | History |
| SEESealed Air Corp | COM | 3,190 | $216.0K | 0.2% | – | – | History |
| AMHAmerican Homes 4 Rent | CL A | 5,013 | $219.0K | 0.2% | – | – | History |
| TWTradeweb Markets Inc. | Stock | 2,195 | $220.0K | 0.2% | – | – | History |
| CSXCSX Corp | Stock | 5,947 | $223.0K | 0.2% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 2,566 | $223.0K | 0.2% | – | – | History |
| EHCEncompass Health Corp | COM | 3,419 | $223.0K | 0.2% | – | – | History |
| AMEAmetek Inc | COM | 1,553 | $228.0K | 0.2% | – | – | History |
| EDConsolidated Edison Inc | Stock | 2,692 | $230.0K | 0.2% | – | – | History |
| AVTRAvantor, Inc. | COM | 5,443 | $230.0K | 0.2% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 4,399 | $230.0K | 0.2% | – | – | History |
| ANAutonation, Inc. | COM | 1,984 | $232.0K | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 2,223 | $233.0K | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 3,510 | $233.0K | 0.2% | – | – | History |
| GLGlobe Life Inc. | COM | 2,496 | $234.0K | 0.2% | – | – | History |
| CLHClean Harbors Inc | COM | 2,357 | $235.0K | 0.2% | – | – | History |
| TFXTeleflex Inc | COM | 713 | $235.0K | 0.2% | – | – | History |
| STLDSteel Dynamics Inc | COM | 3,779 | $235.0K | 0.2% | – | – | History |
| APAAPA Corp | Stock | 8,821 | $237.0K | 0.2% | – | – | History |
| AGOAssured Guaranty Ltd | COM | 4,733 | $237.0K | 0.2% | – | – | History |
| CLXClorox Co | Stock | 1,369 | $239.0K | 0.2% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 1,832 | $239.0K | 0.2% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 2,689 | $239.0K | 0.2% | – | – | History |
| LNTAlliant Energy Corp | Stock | 3,905 | $240.0K | 0.2% | – | – | History |
| FEFirstenergy Corp | COM | 5,796 | $241.0K | 0.2% | – | – | History |
| CNXCConcentrix Corp | Stock | 1,354 | $242.0K | 0.2% | – | – | History |
| BSXBoston Scientific Corp | Stock | 5,698 | $242.0K | 0.2% | – | – | History |
| ERIEErie Indemnity Co | CL A | 1,258 | $242.0K | 0.2% | – | – | History |
| FIVNFive9, Inc. | COM | 1,760 | $242.0K | 0.2% | – | – | History |
| ZIONZions Bancorporation, National Association | COM | 3,836 | $242.0K | 0.2% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 595 | $247.0K | 0.2% | – | – | History |
| JLLJones Lang Lasalle Inc | COM | 919 | $247.0K | 0.2% | – | – | History |
| REXRRexford Industrial Realty, Inc. | COM | 3,055 | $248.0K | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 441 | $250.0K | 0.2% | – | – | History |
| FOURShift4 Payments, Inc. | CL A | 4,328 | $251.0K | 0.2% | – | – | History |
| MTNVail Resorts Inc | COM | 767 | $252.0K | 0.2% | – | – | History |
| MCKMcKesson Corp | Stock | 1,017 | $253.0K | 0.2% | – | – | History |
| AVTAvnet Inc | COM | 6,157 | $254.0K | 0.2% | – | – | History |
| LITELumentum Holdings Inc. | COM | 2,423 | $256.0K | 0.2% | – | – | History |
| NLSNNielsen Holdings plc | SHS EUR | 12,459 | $256.0K | 0.2% | – | – | History |
| ALSNAllison Transmission Holdings Inc | Stock | 7,081 | $258.0K | 0.2% | – | – | History |
| XYZBlock, Inc. | CL A | 1,604 | $259.0K | 0.2% | – | – | History |
| CMSCMS Energy Corp | COM | 3,975 | $259.0K | 0.2% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 2,849 | $261.0K | 0.2% | – | – | History |
| DCIDonaldson Co Inc | Stock | 4,426 | $263.0K | 0.2% | – | – | History |
| AWIArmstrong World Industries Inc | COM | 2,273 | $264.0K | 0.2% | – | – | History |
| AGCOAGCO Corp | COM | 2,282 | $265.0K | 0.2% | – | – | History |
| RNRRenaissancere Holdings Ltd | COM | 1,587 | $268.0K | 0.2% | – | – | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 6,229 | $268.0K | 0.2% | – | – | History |
| INVHInvitation Homes Inc. | COM | 5,904 | $268.0K | 0.2% | – | – | History |
| AVLRAvalara, Inc. | COM | 2,083 | $269.0K | 0.2% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 928 | $270.0K | 0.2% | – | – | History |
| VISNVistance Networks, Inc. | COM | 24,648 | $272.0K | 0.2% | – | – | History |
| APTVAptiv PLC | SHS | 1,655 | $273.0K | 0.2% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 9,456 | $274.0K | 0.2% | – | – | History |
| CERTCertara, Inc. | COM | 9,770 | $277.0K | 0.2% | – | – | History |
| QSQuantumScape Corp | COM CL A | 12,565 | $279.0K | 0.2% | – | – | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,219 | $279.0K | 0.2% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 3,309 | $282.0K | 0.2% | – | – | History |
| AVYAvery Dennison Corp | COM | 1,304 | $282.0K | 0.2% | – | – | History |
| FSLYFastly, Inc. | CL A | 7,990 | $284.0K | 0.2% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 580 | $286.0K | 0.2% | – | – | History |
| HUNHuntsman CORP | COM | 8,271 | $289.0K | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 4,843 | $293.0K | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,553 | $293.0K | 0.2% | – | – | History |
| BABoeing Co | Stock | 1,459 | $294.0K | 0.2% | – | – | History |
| FRPTFreshpet, Inc. | Stock | 3,082 | $294.0K | 0.2% | – | – | History |
| CHEChemed Corp | COM | 555 | $294.0K | 0.2% | – | – | History |
| HUBBHubbell Inc | COM | 1,417 | $295.0K | 0.2% | – | – | History |
| MOSMosaic Co | COM | 7,504 | $295.0K | 0.2% | – | – | History |
| ADIAnalog Devices Inc | Stock | 1,688 | $296.0K | 0.2% | – | – | History |
| CCChemours Co | Stock | 8,847 | $296.0K | 0.2% | – | – | History |
| LUVSouthwest Airlines Co | COM | 6,954 | $298.0K | 0.2% | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 5,739 | $298.0K | 0.2% | – | – | History |
| FLOFlowers Foods Inc | COM | 10,907 | $300.0K | 0.2% | – | – | History |
| SLBSLB Limited | Stock | 10,046 | $301.0K | 0.2% | – | – | History |
| HLFHerbalife Ltd. | COM SHS | 7,384 | $303.0K | 0.2% | – | – | History |
| ESIElement Solutions Inc | COM | 12,493 | $303.0K | 0.2% | – | – | History |
| CHGGChegg, Inc | COM | 9,868 | $303.0K | 0.2% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 2,598 | $304.0K | 0.2% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 4,776 | $306.0K | 0.2% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 1,019 | $307.0K | 0.2% | – | – | History |
| PCARPaccar Inc | COM | 3,474 | $307.0K | 0.2% | – | – | History |
| URIUnited Rentals, Inc. | COM | 923 | $307.0K | 0.2% | – | – | History |