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Livermore
Livermore
ZHEN

Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
358
+68 vs. Q4 2021
Portfolio value
$189.8M
+$60.9M (+47.2%) vs. Q4 2021
Filed
May 10, 2022
SEC
Holdings of Oak Thistle LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CELLBruker Cellular Analysis, Inc.COM11,287$80.0K<0.1%+11,287NewHistory
DSEYDiversey Holdings, Ltd.ORD SHS14,797$112.0K0.1%+14,797NewHistory
NABLN-able, Inc.COMMON STOCK14,926$136.0K0.1%−52−0.3%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS10,954$165.0K0.1%+10,954NewHistory
OLPXOlaplex Holdings, Inc.COM11,033$172.0K0.1%+11,033NewHistory
HAYWHayward Holdings, Inc.COM10,570$175.0K0.1%+10,570NewHistory
FSLYFastly, Inc.CL A10,601$185.0K0.1%+2,611+32.7%AddedHistory
EDConsolidated Edison IncStock2,126$201.0K0.1%−566−21.0%ReducedHistory
DBXDropbox, Inc.CL A8,622$201.0K0.1%−17,371−66.8%ReducedHistory
MSPDatto Holding Corp.COM7,546$201.0K0.1%+7,546NewHistory
TNDMTandem Diabetes Care IncCOM NEW1,738$202.0K0.1%+1,738NewHistory
CASYCaseys General Stores IncCOM1,025$203.0K0.1%+1,025NewHistory
HASHasbro, Inc.COM2,491$204.0K0.1%+2,491NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG4,760$209.0K0.1%+4,760NewHistory
CLRContinental Resources, IncCOM3,410$209.0K0.1%+3,410NewHistory
PWRQuanta Services, Inc.COM1,605$211.0K0.1%+1,605NewHistory
NYTNew York Times CoCL A4,609$211.0K0.1%+4,609NewHistory
DGXQuest Diagnostics IncCOM1,543$211.0K0.1%+1,543NewHistory
GNTXGentex CorpCOM7,273$212.0K0.1%−5,542−43.2%ReducedHistory
HRLHormel Foods CorpCOM4,136$213.0K0.1%+4,136NewHistory
KMXCarMax IncCOM2,222$214.0K0.1%+2,222NewHistory
AAPLApple Inc.Stock1,232$215.0K0.1%+1,232NewHistory
NFENew Fortress Energy Inc.COM CL A5,084$216.0K0.1%+5,084NewHistory
DALDelta Air Lines, Inc.COM NEW5,493$217.0K0.1%+5,493NewHistory
PIIPolaris Inc.Stock2,078$219.0K0.1%+2,078NewHistory
LIILennox International IncCOM851$219.0K0.1%−160−15.8%ReducedHistory
NETCloudflare, Inc.CL A COM1,827$219.0K0.1%−1,583−46.4%ReducedHistory
NDAQNasdaq, Inc.COM1,243$221.0K0.1%+1,243NewHistory
JAMFJamf Holding Corp.COM6,470$225.0K0.1%+1,103+20.6%AddedHistory
EWBCEast West Bancorp IncCOM2,861$226.0K0.1%+2,861NewHistory
TRIPTripAdvisor, Inc.COM8,340$226.0K0.1%+839+11.2%AddedHistory
LADLithia Motors IncCOM753$226.0K0.1%+753NewHistory
MANHManhattan Associates IncStock1,645$229.0K0.1%−3,799−69.8%ReducedHistory
QSQuantumScape CorpCOM CL A11,517$230.0K0.1%−1,048−8.3%ReducedHistory
XRAYDentsply Sirona Inc.Stock4,764$234.0K0.1%−4,314−47.5%ReducedHistory
COLDAmericold Realty TrustCOM8,380$234.0K0.1%−1,582−15.9%ReducedHistory
AMTAmerican Tower CorpREIT937$235.0K0.1%+937NewHistory
EOGEOG Resources IncStock1,974$235.0K0.1%+1,974NewHistory
HPEHewlett Packard Enterprise CoCOM14,045$235.0K0.1%+14,045NewHistory
MCWMister Car Wash, Inc.COM15,906$235.0K0.1%+15,906NewHistory
PGRProgressive CorpStock2,091$239.0K0.1%+2,091NewHistory
PLTRPalantir Technologies Inc.Stock17,345$239.0K0.1%+17,345NewHistory
NTNXNutanix, Inc.Stock8,901$239.0K0.1%−9,163−50.7%ReducedHistory
FIGSFIGS, Inc.CL A11,082$239.0K0.1%+11,082NewHistory
CRCrane CoCOM2,207$239.0K0.1%−1,673−43.1%ReducedHistory
WATWaters CorpCOM775$240.0K0.1%+775NewHistory
FIRYFiry Inc.COM80,295$241.0K0.1%+80,295NewHistory
JWNNordstrom IncStock8,921$242.0K0.1%+8,921NewHistory
REYNReynolds Consumer Products Inc.COM8,254$242.0K0.1%+8,254NewHistory
SIRISirius XM Holdings Inc.COM36,458$242.0K0.1%+36,458NewHistory
UMPQUmpqua Holdings CorpCOM12,803$242.0K0.1%+12,803NewHistory
DDOGDatadog, Inc.CL A COM1,604$243.0K0.1%+1,604NewHistory
DOWDow Inc.Stock3,853$245.0K0.1%+3,853NewHistory
AAPAdvance Auto Parts IncCOM1,187$245.0K0.1%−97−7.6%ReducedHistory
GDDYGoDaddy Inc.CL A2,939$246.0K0.1%+2,939NewHistory
TYLTyler Technologies IncCOM564$250.0K0.1%+564NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM12,774$250.0K0.1%+12,774NewHistory
CNACna Financial CorpCOM5,213$253.0K0.1%+5,213NewHistory
QVCGAOld QVC Group, Inc.COM SER A53,177$253.0K0.1%+53,177NewHistory
NUENucor CorpCOM1,724$257.0K0.1%+1,724NewHistory
TEAMAtlassian CorpCL A873$257.0K0.1%+873NewHistory
CPTCamden Property TrustREIT1,549$258.0K0.1%−3,659−70.3%ReducedHistory
PSXPhillips 66Stock3,015$260.0K0.1%−1,711−36.2%ReducedHistory
MCDMcDonalds CorpStock1,050$260.0K0.1%+1,050NewHistory
EXPEagle Materials IncCOM2,024$260.0K0.1%+2,024NewHistory
SNVSynovus Financial CorpCOM NEW5,315$260.0K0.1%+5,315NewHistory
GPNGlobal Payments IncStock1,927$263.0K0.1%+1,927NewHistory
XOMExxonMobil Holdings CorpCOM3,189$263.0K0.1%−1,938−37.8%ReducedHistory
UNHUnitedHealth Group IncStock521$266.0K0.1%+521NewHistory
STZConstellation Brands, Inc.Stock1,164$268.0K0.1%+1,164NewHistory
AKAMAkamai Technologies IncCOM2,243$268.0K0.1%−355−13.7%ReducedHistory
CNMCore & Main, Inc.CL A11,109$268.0K0.1%+11,109NewHistory
FOXAFox CorpCL A COM6,848$270.0K0.1%+6,848NewHistory
SNASnap-on IncCOM1,313$270.0K0.1%+1,313NewHistory
UNPUnion Pacific CorpStock1,001$273.0K0.1%+1,001NewHistory
UNVRUnivar Solutions Inc.COM8,553$275.0K0.1%−14,132−62.3%ReducedHistory
NCNOnCino, Inc.COM6,775$278.0K0.1%+6,775NewHistory
VNOVornado Realty TrustSH BEN INT6,160$279.0K0.1%+6,160NewHistory
AAgilent Technologies, Inc.COM2,118$280.0K0.1%−237−10.1%ReducedHistory
GOCOGoHealth, Inc.COM CL A237,340$280.0K0.1%+237,340NewHistory
SCHWSchwab Charles CorpStock3,336$281.0K0.1%+3,336NewHistory
QRVOQorvo, Inc.Stock2,279$283.0K0.1%−412−15.3%ReducedHistory
EXRExtra Space Storage Inc.COM1,376$283.0K0.1%+1,376NewHistory
VTRVentas, Inc.REIT4,618$285.0K0.2%+4,618NewHistory
SPOTSpotify Technology S.A.Stock1,886$285.0K0.2%+1,886NewHistory
ESEversource EnergyStock3,259$288.0K0.2%−1,198−26.9%ReducedHistory
UHALU-Haul Holding CoCOM484$289.0K0.2%+18+3.9%AddedHistory
AIZAssurant, Inc.Stock1,604$291.0K0.2%−2,046−56.1%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM3,156$291.0K0.2%−2,218−41.3%ReducedHistory
SFStifel Financial CorpCOM4,299$292.0K0.2%−7,046−62.1%ReducedHistory
JKHYJack Henry & Associates IncStock1,482$293.0K0.2%+1,482NewHistory
PKPark Hotels & Resorts Inc.COM14,982$293.0K0.2%+14,982NewHistory
CBSHCommerce Bancshares IncStock4,111$294.0K0.2%+4,111NewHistory
NTAPNetApp, Inc.Stock3,576$297.0K0.2%+3,576NewHistory
ZBRAZebra Technologies CorpCL A717$297.0K0.2%+359+100.3%AddedHistory
AMGAffiliated Managers Group, Inc.Stock2,110$298.0K0.2%+891+73.1%AddedHistory
WWDWoodward, Inc.COM2,382$298.0K0.2%+2,382NewHistory
MCYMercury General CorpCOM5,415$298.0K0.2%+5,415NewHistory
AVTRAvantor, Inc.COM8,799$298.0K0.2%+3,356+61.7%AddedHistory
WELLWelltower Inc.REIT3,135$301.0K0.2%+3,135NewHistory

Sold out since Q4 2021 (182)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 182 by value last quarter.

Positions of Oak Thistle LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
CTRACoterra Energy Inc.Stock70,266$1.33M1.0%History
CUBECubeSmartREIT21,155$1.20M0.9%History
LNGCheniere Energy, Inc.COM NEW10,781$1.09M0.8%History
RFRegions Financial CorpCOM50,183$1.09M0.8%History
ZBHZimmer Biomet Holdings, Inc.Stock8,228$1.04M0.8%History
VNTVontier CorpStock31,941$982.0K0.8%History
MDTMedtronic plcStock9,357$968.0K0.8%History
BAHBooz Allen Hamilton Holding CorpCL A10,878$923.0K0.7%History
SKXSkechers USA IncCL A20,989$911.0K0.7%History
FRFirst Industrial Realty Trust IncCOM13,588$899.0K0.7%History
AXTAAxalta Coating Systems Ltd.COM26,604$881.0K0.7%History
SWKSSkyworks Solutions, Inc.Stock5,491$852.0K0.7%History
INGRIngredion IncCOM8,487$820.0K0.6%History
ALBAlbemarle CorpStock3,332$779.0K0.6%History
HOLXHologic IncCOM10,035$768.0K0.6%History
Healthcare Realty Trust Inc42225P501CL A NEW22,608$754.0K0.6%–
CDKCDK Global, Inc.COM18,045$753.0K0.6%History
AESAES CorpStock30,111$732.0K0.6%History
GPKGraphic Packaging Holding CoCOM37,482$731.0K0.6%History
OPTUOptimum Communications, Inc.CL A44,559$721.0K0.6%History
MNSTMonster Beverage CorpCOM7,362$707.0K0.5%History
ENTGEntegris IncCOM5,088$705.0K0.5%History
TDYTeledyne Technologies IncCOM1,607$702.0K0.5%History
IAAIAA, Inc.COM13,763$697.0K0.5%History
VEEVVeeva Systems IncStock2,658$679.0K0.5%History
AYXAlteryx, Inc.COM CL A11,137$674.0K0.5%History
HONHoneywell International IncCOM3,224$672.0K0.5%History
BWXTBWX Technologies, Inc.COM14,007$671.0K0.5%History
EMREmerson Electric CoStock7,181$667.0K0.5%History
SPBSpectrum Brands Holdings, Inc.COM6,549$666.0K0.5%History
HIWHighwoods Properties, Inc.COM14,924$665.0K0.5%History
JJacobs Solutions Inc.COM4,775$665.0K0.5%History
LPLALPL Financial Holdings Inc.COM3,980$637.0K0.5%History
ROKURoku, IncCOM CL A2,774$634.0K0.5%History
TGTTarget CorpStock2,734$632.0K0.5%History
TRGPTarga Resources Corp.COM11,702$611.0K0.5%History
GOOGAlphabet Inc.Stock211$610.0K0.5%History
AIC3.ai, Inc.Stock19,408$606.0K0.5%History
SEICSEI Investments CoCOM9,911$604.0K0.5%History
CLColgate Palmolive CoStock6,941$592.0K0.5%History
NWLNewell Brands Inc.Stock27,007$590.0K0.5%History
YAlleghany CorpCOM870$581.0K0.5%History
ELSEquity Lifestyle Properties IncCOM6,596$578.0K0.4%History
FLFoot Locker, Inc.COM13,190$575.0K0.4%History
ARMKAramarkCOM15,405$568.0K0.4%History
WUWestern Union COStock31,695$566.0K0.4%History
WALWestern Alliance BancorporationCOM5,264$566.0K0.4%History
MSMMSC Industrial Direct Co IncCL A6,732$566.0K0.4%History
MSGSMadison Square Garden Sports Corp.CL A3,251$564.0K0.4%History
MKLMarkel Group Inc.COM454$560.0K0.4%History
CFGCitizens Financial Group IncCOM11,801$557.0K0.4%History
VRSKVerisk Analytics, Inc.COM2,395$548.0K0.4%History
EVREvercore Inc.CLASS A3,964$538.0K0.4%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS25,826$536.0K0.4%History
EVRGEvergy, Inc.Stock7,752$531.0K0.4%History
HAINHain Celestial Group IncCOM12,413$529.0K0.4%History
QDELQuidelOrtho CorpCOM3,909$528.0K0.4%History
JBGSJBG Smith PropertiesCOM18,331$526.0K0.4%History
UAUnder Armour, Inc.CL C29,152$526.0K0.4%History
CSGPCostar Group, Inc.COM6,598$521.0K0.4%History
BXBlackstone Inc.COM3,987$516.0K0.4%History
LMNDLemonade, Inc.Stock12,189$514.0K0.4%History
BDXBecton Dickinson & CoStock2,030$510.0K0.4%History
BFHBread Financial Holdings, Inc.COM7,662$510.0K0.4%History
DLTRDollar Tree, Inc.COM3,607$507.0K0.4%History
EVBGEverbridge, Inc.COM7,531$507.0K0.4%History
CGCarlyle Group Inc.COM9,080$498.0K0.4%History
LULUlululemon athletica inc.Stock1,245$487.0K0.4%History
UHSUniversal Health Services IncCL B3,682$477.0K0.4%History
IDAIdacorp IncCOM4,187$474.0K0.4%History
TWTRTwitter, Inc.COM10,941$473.0K0.4%History
DECKDeckers Outdoor CorpCOM1,276$467.0K0.4%History
DEDeere & CoStock1,341$460.0K0.4%History
AMZNAmazon Com IncStock133$443.0K0.3%History
NINisource Inc.COM15,760$435.0K0.3%History
UALUnited Airlines Holdings, Inc.COM9,827$430.0K0.3%History
NVDANVIDIA CorpStock1,457$428.0K0.3%History
NVTnVent Electric plcSHS11,245$427.0K0.3%History
LENLennar CorpCL A3,655$425.0K0.3%History
APOApollo Global Management, Inc.COM CL A5,790$420.0K0.3%History
DXCDXC Technology CoStock12,925$416.0K0.3%History
TXNTexas Instruments IncStock2,206$416.0K0.3%History
SONSonoco Products CoCOM7,133$413.0K0.3%History
TSNTyson Foods, Inc.Stock4,726$411.0K0.3%History
EBAYeBay IncCOM6,150$409.0K0.3%History
FDXFedEx CorpStock1,550$401.0K0.3%History
TOLToll Brothers, Inc.COM5,502$399.0K0.3%History
WTMWhite Mountains Insurance Group LtdCOM393$398.0K0.3%History
DELLDell Technologies Inc.Stock7,059$397.0K0.3%History
ORealty Income CorpREIT5,536$397.0K0.3%History
AZTAAzenta, Inc.COM3,850$397.0K0.3%History
CIENCiena CorpCOM NEW5,113$394.0K0.3%History
JNPRJuniper Networks IncCOM11,005$393.0K0.3%History
CNPCenterpoint Energy IncCOM13,887$388.0K0.3%History
CACICACI International IncCL A1,439$387.0K0.3%History
HESHess CorpStock5,205$385.0K0.3%History
ENOVEnovis CORPCOM8,279$381.0K0.3%History
EPREpr PropertiesCOM SH BEN INT7,984$379.0K0.3%History
SIXSix Flags Entertainment CorpCOM8,712$371.0K0.3%History
WTFCWintrust Financial CorpCOM4,065$369.0K0.3%History