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 |
|---|---|---|---|---|---|---|---|
| CSGPCostar Group, Inc. | COM | 6,598 | $521.0K | 0.4% | – | – | History |
| MASIMasimo Corp | COM | 1,781 | $521.0K | 0.4% | – | – | History |
| STORStore Capital LLC | COM | 15,215 | $524.0K | 0.4% | – | – | History |
| JBGSJBG Smith Properties | COM | 18,331 | $526.0K | 0.4% | – | – | History |
| UAUnder Armour, Inc. | CL C | 29,152 | $526.0K | 0.4% | – | – | History |
| QDELQuidelOrtho Corp | COM | 3,909 | $528.0K | 0.4% | – | – | History |
| HAINHain Celestial Group Inc | COM | 12,413 | $529.0K | 0.4% | – | – | History |
| EVRGEvergy, Inc. | Stock | 7,752 | $531.0K | 0.4% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 10,643 | $531.0K | 0.4% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 25,826 | $536.0K | 0.4% | – | – | History |
| EVREvercore Inc. | CLASS A | 3,964 | $538.0K | 0.4% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 2,395 | $548.0K | 0.4% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 11,582 | $552.0K | 0.4% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 11,801 | $557.0K | 0.4% | – | – | History |
| MKLMarkel Group Inc. | COM | 454 | $560.0K | 0.4% | – | – | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 3,251 | $564.0K | 0.4% | – | – | History |
| WUWestern Union CO | Stock | 31,695 | $566.0K | 0.4% | – | – | History |
| WALWestern Alliance Bancorporation | COM | 5,264 | $566.0K | 0.4% | – | – | History |
| MSMMSC Industrial Direct Co Inc | CL A | 6,732 | $566.0K | 0.4% | – | – | History |
| ARMKAramark | COM | 15,405 | $568.0K | 0.4% | – | – | History |
| AIZAssurant, Inc. | Stock | 3,650 | $569.0K | 0.4% | – | – | History |
| NTNXNutanix, Inc. | Stock | 18,064 | $575.0K | 0.4% | – | – | History |
| FLFoot Locker, Inc. | COM | 13,190 | $575.0K | 0.4% | – | – | History |
| ELSEquity Lifestyle Properties Inc | COM | 6,596 | $578.0K | 0.4% | – | – | History |
| YAlleghany Corp | COM | 870 | $581.0K | 0.5% | – | – | History |
| BRKRBruker Corp | COM | 7,011 | $589.0K | 0.5% | – | – | History |
| NWLNewell Brands Inc. | Stock | 27,007 | $590.0K | 0.5% | – | – | History |
| CLColgate Palmolive Co | Stock | 6,941 | $592.0K | 0.5% | – | – | History |
| INTUIntuit Inc. | Stock | 930 | $598.0K | 0.5% | – | – | History |
| SEICSEI Investments Co | COM | 9,911 | $604.0K | 0.5% | – | – | History |
| AIC3.ai, Inc. | Stock | 19,408 | $606.0K | 0.5% | – | – | History |
| GOOGAlphabet Inc. | Stock | 211 | $610.0K | 0.5% | – | – | History |
| TRGPTarga Resources Corp. | COM | 11,702 | $611.0K | 0.5% | – | – | History |
| GLWCorning Inc | COM | 16,606 | $618.0K | 0.5% | – | – | History |
| USBUS Bancorp DE | COM NEW | 11,016 | $618.0K | 0.5% | – | – | History |
| VMEOVimeo, Inc. | COMMON STOCK | 34,800 | $625.0K | 0.5% | – | – | History |
| TGTTarget Corp | Stock | 2,734 | $632.0K | 0.5% | – | – | History |
| ROKURoku, Inc | COM CL A | 2,774 | $634.0K | 0.5% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 3,980 | $637.0K | 0.5% | – | – | History |
| DBXDropbox, Inc. | CL A | 25,993 | $638.0K | 0.5% | – | – | History |
| PCTYPaylocity Holding Corp | COM | 2,709 | $640.0K | 0.5% | – | – | History |
| UNVRUnivar Solutions Inc. | COM | 22,685 | $643.0K | 0.5% | – | – | History |
| MCOMoodys Corp | Stock | 1,655 | $646.0K | 0.5% | – | – | History |
| ALLEAllegion plc | ORD SHS | 4,925 | $653.0K | 0.5% | – | – | History |
| HIWHighwoods Properties, Inc. | COM | 14,924 | $665.0K | 0.5% | – | – | History |
| JJacobs Solutions Inc. | COM | 4,775 | $665.0K | 0.5% | – | – | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 6,549 | $666.0K | 0.5% | – | – | History |
| EMREmerson Electric Co | Stock | 7,181 | $667.0K | 0.5% | – | – | History |
| BWXTBWX Technologies, Inc. | COM | 14,007 | $671.0K | 0.5% | – | – | History |
| HONHoneywell International Inc | COM | 3,224 | $672.0K | 0.5% | – | – | History |
| BRXBrixmor Property Group Inc. | COM | 26,488 | $673.0K | 0.5% | – | – | History |
| AYXAlteryx, Inc. | COM CL A | 11,137 | $674.0K | 0.5% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 2,658 | $679.0K | 0.5% | – | – | History |
| CARRCarrier Global Corp | Stock | 12,740 | $691.0K | 0.5% | – | – | History |
| IAAIAA, Inc. | COM | 13,763 | $697.0K | 0.5% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 1,607 | $702.0K | 0.5% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,306 | $705.0K | 0.5% | – | – | History |
| ENTGEntegris Inc | COM | 5,088 | $705.0K | 0.5% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 17,140 | $706.0K | 0.5% | – | – | History |
| MNSTMonster Beverage Corp | COM | 7,362 | $707.0K | 0.5% | – | – | History |
| OPTUOptimum Communications, Inc. | CL A | 44,559 | $721.0K | 0.6% | – | – | History |
| GPKGraphic Packaging Holding Co | COM | 37,482 | $731.0K | 0.6% | – | – | History |
| AESAES Corp | Stock | 30,111 | $732.0K | 0.6% | – | – | History |
| CDKCDK Global, Inc. | COM | 18,045 | $753.0K | 0.6% | – | – | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 22,608 | $754.0K | 0.6% | – | – | – |
| HOLXHologic Inc | COM | 10,035 | $768.0K | 0.6% | – | – | History |
| XELXcel Energy Inc | Stock | 11,393 | $771.0K | 0.6% | – | – | History |
| ALBAlbemarle Corp | Stock | 3,332 | $779.0K | 0.6% | – | – | History |
| SFStifel Financial Corp | COM | 11,345 | $799.0K | 0.6% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,989 | $819.0K | 0.6% | – | – | History |
| INGRIngredion Inc | COM | 8,487 | $820.0K | 0.6% | – | – | History |
| HUMHumana Inc | Stock | 1,778 | $825.0K | 0.6% | – | – | History |
| NWSANews Corp | CL A | 37,056 | $827.0K | 0.6% | – | – | History |
| EQHEquitable Holdings, Inc. | COM | 25,470 | $836.0K | 0.6% | – | – | History |
| MANHManhattan Associates Inc | Stock | 5,444 | $846.0K | 0.7% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 5,491 | $852.0K | 0.7% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 4,177 | $862.0K | 0.7% | – | – | – |
| AXTAAxalta Coating Systems Ltd. | COM | 26,604 | $881.0K | 0.7% | – | – | History |
| FRFirst Industrial Realty Trust Inc | COM | 13,588 | $899.0K | 0.7% | – | – | History |
| SKXSkechers USA Inc | CL A | 20,989 | $911.0K | 0.7% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 10,878 | $923.0K | 0.7% | – | – | History |
| CPTCamden Property Trust | REIT | 5,208 | $930.0K | 0.7% | – | – | History |
| TPRTapestry, Inc. | COM | 22,976 | $933.0K | 0.7% | – | – | History |
| MDTMedtronic plc | Stock | 9,357 | $968.0K | 0.8% | – | – | History |
| VNTVontier Corp | Stock | 31,941 | $982.0K | 0.8% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8,228 | $1.04M | 0.8% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 10,781 | $1.09M | 0.8% | – | – | History |
| RFRegions Financial Corp | COM | 50,183 | $1.09M | 0.8% | – | – | History |
| CUBECubeSmart | REIT | 21,155 | $1.20M | 0.9% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 70,266 | $1.33M | 1.0% | – | – | History |