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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
VMRKVivmark ResidentialSH BEN INT3,344$301.0K0.2%+3,344NewHistory
MHKMohawk Industries IncCOM2,421$301.0K0.2%+2,421NewHistory
PAYXPaychex IncStock2,220$303.0K0.2%+2,220NewHistory
TAPMolson Coors Beverage CoCL B5,711$304.0K0.2%+5,711NewHistory
AVTAvnet IncCOM7,581$308.0K0.2%+1,424+23.1%AddedHistory
MCOMoodys CorpStock914$309.0K0.2%−741−44.8%ReducedHistory
BRXBrixmor Property Group Inc.COM11,972$309.0K0.2%−14,516−54.8%ReducedHistory
VYXNCR Voyix CorpCOM7,718$311.0K0.2%+7,718NewHistory
TPRTapestry, Inc.COM8,439$314.0K0.2%−14,537−63.3%ReducedHistory
HXLHexcel CorpCOM5,324$317.0K0.2%+5,324NewHistory
CPRTCopart IncCOM2,536$318.0K0.2%+2,536NewHistory
MAMastercard IncStock907$324.0K0.2%+907NewHistory
BLDRBuilders FirstSource, Inc.Stock5,145$332.0K0.2%+5,145NewHistory
EXPEExpedia Group, Inc.Stock1,698$332.0K0.2%+1,698NewHistory
KKRKKR & Co. Inc.COM5,751$337.0K0.2%+5,751NewHistory
SPGIS&P Global Inc.Stock838$343.0K0.2%+838NewHistory
DVNDevon Energy CorpStock5,922$350.0K0.2%+5,922NewHistory
FICOFair Isaac CorpCOM750$350.0K0.2%+750NewHistory
LSTRLandstar System IncCOM2,322$350.0K0.2%+2,322NewHistory
UIUbiquiti Inc.COM1,203$350.0K0.2%+1,203NewHistory
APTVAptiv PLCSHS2,927$350.0K0.2%+1,272+76.9%AddedHistory
SPCEVirgin Galactic Holdings, IncCOM35,710$353.0K0.2%+35,710NewHistory
CLFCleveland-Cliffs Inc.COM11,038$355.0K0.2%−8,812−44.4%ReducedHistory
RNGRingCentral, Inc.CL A3,034$355.0K0.2%+3,034NewHistory
COFCapital One Financial CorpStock2,726$358.0K0.2%+2,726NewHistory
RCLRoyal Caribbean Cruises LtdCOM4,310$361.0K0.2%+4,310NewHistory
SYKStryker CorpStock1,357$363.0K0.2%+1,357NewHistory
CTVACorteva, Inc.Stock6,397$368.0K0.2%+6,397NewHistory
TWTradeweb Markets Inc.Stock4,228$371.0K0.2%+2,033+92.6%AddedHistory
OLNOLIN CorpStock7,172$375.0K0.2%−652−8.3%ReducedHistory
BOHBank of Hawaii CorpCOM4,466$375.0K0.2%+4,466NewHistory
PINCPremier, Inc.CL A10,588$376.0K0.2%+5,637+113.9%AddedHistory
CRUSCirrus Logic, Inc.Stock4,483$380.0K0.2%+4,483NewHistory
Discovery Inc25470F302COM SER C15,284$381.0K0.2%+15,284New–
CCitigroup IncStock7,180$383.0K0.2%+2,337+48.3%AddedHistory
RGLDRoyal Gold IncStock2,714$383.0K0.2%+2,714NewHistory
RSReliance, Inc.COM2,097$384.0K0.2%+2,097NewHistory
DEIDouglas Emmett IncCOM11,520$385.0K0.2%+11,520NewHistory
WMSAdvanced Drainage Systems, Inc.COM3,250$386.0K0.2%+3,250NewHistory
RUNSunrun Inc.COM12,789$389.0K0.2%+12,789NewHistory
LRCXLam Research CorpCOM726$391.0K0.2%+726NewHistory
NWSANews CorpCL A17,859$396.0K0.2%−19,197−51.8%ReducedHistory
IDXXIDEXX Laboratories IncCOM724$396.0K0.2%+724NewHistory
OMCOmnicom Group Inc.COM4,731$402.0K0.2%+4,731NewHistory
RPMRPM International IncCOM4,941$402.0K0.2%+4,941NewHistory
TDGTransDigm Group INCCOM622$406.0K0.2%+622NewHistory
LUVSouthwest Airlines CoCOM8,938$409.0K0.2%+1,984+28.5%AddedHistory
GNRCGenerac Holdings Inc.Stock1,383$411.0K0.2%+1,383NewHistory
VMCVulcan Materials COCOM2,241$412.0K0.2%+742+49.5%AddedHistory
CSCOCisco Systems, Inc.Stock7,481$417.0K0.2%+7,481NewHistory
AXPAmerican Express CoStock2,258$422.0K0.2%+2,258NewHistory
WDAYWorkday, Inc.CL A1,761$422.0K0.2%+1,761NewHistory
SUISun Communities IncCOM2,410$422.0K0.2%+2,410NewHistory
MSAMSA Safety IncCOM3,205$425.0K0.2%+3,205NewHistory
LHLabcorp Holdings Inc.COM NEW1,616$426.0K0.2%+1,616NewHistory
GSGoldman Sachs Group IncStock1,293$427.0K0.2%+1,293NewHistory
PPLIPeople IncCOM NEW4,257$427.0K0.2%+4,257NewHistory
BWABorgwarner IncCOM10,974$427.0K0.2%+10,974NewHistory
FHBFirst Hawaiian, Inc.COM15,408$430.0K0.2%+15,408NewHistory
PCTYPaylocity Holding CorpCOM2,113$435.0K0.2%−596−22.0%ReducedHistory
VVVValvoline IncCOM13,804$435.0K0.2%+13,804NewHistory
JPMJPMorgan Chase & CoStock3,219$438.0K0.2%+3,219NewHistory
DDDuPont de Nemours, Inc.COM6,040$445.0K0.2%+6,040NewHistory
ERIEErie Indemnity CoCL A2,536$446.0K0.2%+1,278+101.6%AddedHistory
HEHawaiian Electric Industries IncCOM10,654$451.0K0.2%−1,813−14.5%ReducedHistory
CPBCAMPBELL'S CoCOM10,153$453.0K0.2%+10,153NewHistory
LMTLockheed Martin CorpStock1,031$455.0K0.2%+1,031NewHistory
LDOSLeidos Holdings, Inc.COM4,251$459.0K0.2%+1,562+58.1%AddedHistory
KEYKeycorpCOM20,667$463.0K0.2%+20,667NewHistory
KHCKraft Heinz CoStock11,829$466.0K0.2%+11,829NewHistory
OSKOshkosh CorpCOM4,632$466.0K0.2%+1,002+27.6%AddedHistory
CMCSAComcast CorpStock9,982$468.0K0.2%+5,969+148.7%AddedHistory
IEXIdex CorpCOM2,440$468.0K0.2%+1,584+185.0%AddedHistory
PTONPeloton Interactive, Inc.CL A COM17,750$469.0K0.2%+17,750NewHistory
WHWyndham Hotels & Resorts, Inc.COM5,544$469.0K0.2%+5,544NewHistory
AGLagilon health, inc.COM18,499$469.0K0.2%+18,499NewHistory
FNBFNB CorpCOM37,885$471.0K0.2%+37,885NewHistory
PINSPinterest, Inc.CL A19,166$471.0K0.2%+19,166NewHistory
SRCLStericycle IncCOM7,991$471.0K0.2%+7,991NewHistory
LBRDKLiberty Broadband CorpCOM SER C3,497$473.0K0.2%+3,497NewHistory
SYYSysco CorpStock5,850$478.0K0.3%+5,850NewHistory
DVDoubleVerify Holdings, Inc.COM18,997$478.0K0.3%+18,997NewHistory
OPENOpendoor Technologies Inc.COM55,962$484.0K0.3%+55,962NewHistory
HLTHilton Worldwide Holdings Inc.COM3,201$486.0K0.3%+3,201NewHistory
ADSKAutodesk, Inc.COM2,282$489.0K0.3%+2,282NewHistory
WTRGEssential Utilities, Inc.COM9,626$492.0K0.3%+9,626NewHistory
WMWaste Management IncStock3,118$494.0K0.3%+3,118NewHistory
COPConocoPhillipsStock4,944$494.0K0.3%+4,944NewHistory
CECelanese CorpStock3,483$497.0K0.3%+3,483NewHistory
WRBBerkley W R CorpCOM7,475$497.0K0.3%+2,772+58.9%AddedHistory
MGMMGM Resorts InternationalStock11,879$499.0K0.3%+11,879NewHistory
CMECME Group Inc.COM2,095$499.0K0.3%+2,095NewHistory
DVADavita Inc.COM4,425$500.0K0.3%+4,425NewHistory
ITWIllinois Tool Works IncStock2,392$501.0K0.3%+2,392NewHistory
DNBDun & Bradstreet Holdings, Inc.COM28,625$502.0K0.3%+28,625NewHistory
ALSNAllison Transmission Holdings IncStock12,812$503.0K0.3%+5,731+80.9%AddedHistory
VVisa Inc.Stock2,310$512.0K0.3%+2,310NewHistory
MSFTMicrosoft CorpStock1,663$513.0K0.3%+689+70.7%AddedHistory
BRKRBruker CorpCOM7,978$513.0K0.3%+967+13.8%AddedHistory
EIXEdison InternationalStock7,377$517.0K0.3%+7,377NewHistory

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