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Livermore
Livermore
ZHEN

Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
334
−27 vs. Q1 2023
Portfolio value
$189.5M
+$20.0M (+11.8%) vs. Q1 2023
Filed
Jul 26, 2023
SEC
Holdings of Oak Thistle LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSPHTuSimple Holdings Inc.CL A14,713$24.4K<0.1%+14,713NewHistory
AMRSAmyris, Inc.COM NEW27,345$28.2K<0.1%+27,345NewHistory
OPKOpko Health, Inc.COM16,403$35.6K<0.1%+16,403NewHistory
SFIXStitch Fix, Inc.Stock10,942$42.1K<0.1%+10,942NewHistory
MAGNMagnera CorpCOM15,103$45.6K<0.1%+15,103NewHistory
CIMChimera Investment CorpCOM NEW10,986$63.4K<0.1%+10,986NewHistory
AMBPArdagh Metal Packaging S.A.SHS18,467$69.4K<0.1%+18,467NewHistory
OSUROrasure Technologies IncCOM14,224$71.3K<0.1%+14,224NewHistory
APPSDigital Turbine, Inc.COM NEW10,340$96.0K0.1%+10,340NewHistory
PACWPacwest BancorpCOM13,017$106.1K0.1%−10,153−43.8%ReducedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A16,148$109.2K0.1%+16,148NewHistory
PLUGPlug Power IncStock13,308$138.3K0.1%+13,308NewHistory
TAT&T Inc.Stock11,120$177.4K0.1%+11,120NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999910,508$197.9K0.1%+10,508NewHistory
PLNTPlanet Fitness, Inc.CL A2,970$200.3K0.1%+51+1.7%AddedHistory
XPOXPO, Inc.COM3,417$201.6K0.1%+3,417NewHistory
AREAlexandria Real Estate Equities, Inc.COM1,802$204.5K0.1%−8,580−82.6%ReducedHistory
EQIXEquinix IncCOM266$208.5K0.1%−369−58.1%ReducedHistory
RIVNRivian Automotive, Inc.Stock12,616$210.2K0.1%+880+7.5%AddedHistory
CFLTConfluent, Inc.CLASS A COM5,959$210.4K0.1%+5,959NewHistory
BILLBILL Holdings, Inc.Stock1,802$210.6K0.1%+1,802NewHistory
CZRCaesars Entertainment, Inc.COM4,139$211.0K0.1%+4,139NewHistory
ETSYEtsy IncCOM2,498$211.4K0.1%+2,498NewHistory
UALUnited Airlines Holdings, Inc.COM3,867$212.2K0.1%+3,867NewHistory
SOFISoFi Technologies, Inc.Stock25,677$214.1K0.1%+25,677NewHistory
CORCencora, Inc.Stock1,117$214.9K0.1%+1,117NewHistory
EPREpr PropertiesCOM SH BEN INT4,608$215.7K0.1%+4,608NewHistory
ONOn Semiconductor CorpStock2,285$216.1K0.1%+2,285NewHistory
OSKOshkosh CorpCOM2,509$217.3K0.1%−509−16.9%ReducedHistory
ELSEquity Lifestyle Properties IncCOM3,336$223.1K0.1%+3,336NewHistory
TXNTexas Instruments IncStock1,254$225.7K0.1%−229−15.4%ReducedHistory
MRVLMarvell Technology, Inc.COM3,832$229.1K0.1%−6,333−62.3%ReducedHistory
RUNSunrun Inc.COM12,830$229.1K0.1%+12,830NewHistory
RGLDRoyal Gold IncStock2,017$231.5K0.1%+2,017NewHistory
IBMInternational Business Machines CorpStock1,732$231.8K0.1%+1,732NewHistory
BRBroadridge Financial Solutions, Inc.Stock1,417$234.7K0.1%+1,417NewHistory
OKEONEOK IncCOM3,814$235.4K0.1%−6,965−64.6%ReducedHistory
WSMWilliams Sonoma IncCOM1,900$237.8K0.1%+1,900NewHistory
KEYSKeysight Technologies, Inc.Stock1,423$238.3K0.1%+100+7.6%AddedHistory
BAXBaxter International IncStock5,236$238.6K0.1%+5,236NewHistory
STZConstellation Brands, Inc.Stock982$241.7K0.1%+982NewHistory
SYKStryker CorpStock798$243.5K0.1%+798NewHistory
RKTRocket Companies, Inc.Stock27,260$244.3K0.1%+3,210+13.3%AddedHistory
EHABEnhabit, Inc.COM21,453$246.7K0.1%+6,531+43.8%AddedHistory
VYXNCR Voyix CorpCOM9,888$249.2K0.1%+9,888NewHistory
CNXCConcentrix CorpStock3,130$252.7K0.1%−4,215−57.4%ReducedHistory
LEALear CorpCOM NEW1,774$254.7K0.1%+1,774NewHistory
ZMZoom Communications, Inc.Stock3,754$254.8K0.1%+3,754NewHistory
OWLBlue Owl Capital Inc.COM CL A21,961$255.8K0.1%+21,961NewHistory
KEXKirby CorpCOM3,332$256.4K0.1%+139+4.4%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW6,243$256.8K0.1%+6,243NewHistory
HOODRobinhood Markets, Inc.Stock25,864$258.1K0.1%+25,864NewHistory
PODDInsulet CorpStock896$258.4K0.1%+896NewHistory
BERYBerry Global Group, Inc.COM4,046$260.3K0.1%−2,530−38.5%ReducedHistory
RRyder System IncCOM3,073$260.6K0.1%+3,073NewHistory
AWIArmstrong World Industries IncCOM3,577$262.8K0.1%−4,844−57.5%ReducedHistory
PEPPepsiCo IncStock1,422$263.4K0.1%−1,936−57.7%ReducedHistory
GENGen Digital Inc.Stock14,385$266.8K0.1%−3,686−20.4%ReducedHistory
LPXLouisiana-Pacific CorpCOM3,561$267.0K0.1%+3,561NewHistory
CBRECbre Group, Inc.CL A3,334$269.1K0.1%−6,741−66.9%ReducedHistory
PTCPTC Inc.Stock1,894$269.5K0.1%+1,894NewHistory
TSCOTractor Supply CoCOM1,220$269.7K0.1%−712−36.9%ReducedHistory
RNRRenaissancere Holdings LtdCOM1,449$270.3K0.1%+1,449NewHistory
LOWLowes Companies IncStock1,199$270.6K0.1%+1,199NewHistory
AAAlcoa CorpStock8,004$271.6K0.1%−9,330−53.8%ReducedHistory
UNHUnitedHealth Group IncStock571$274.4K0.1%−534−48.3%ReducedHistory
DVADavita Inc.COM2,742$275.5K0.1%+2,742NewHistory
WRKWestRock CoCOM9,529$277.0K0.1%+9,529NewHistory
AFGAmerican Financial Group IncCOM2,345$278.5K0.1%+2,345NewHistory
SWKSSkyworks Solutions, Inc.Stock2,545$281.7K0.1%+749+41.7%AddedHistory
QCOMQualcomm IncStock2,380$283.3K0.1%−697−22.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM565$283.8K0.1%−372−39.7%ReducedHistory
VICIVici Properties Inc.COM9,054$284.6K0.2%+9,054NewHistory
PWRQuanta Services, Inc.COM1,450$284.9K0.2%+1,450NewHistory
SEBSeaboard CorpCOM81$288.4K0.2%+21+35.0%AddedHistory
WMWaste Management IncStock1,675$290.5K0.2%+1,675NewHistory
CARAvis Budget Group, Inc.COM1,278$292.2K0.2%+1,278NewHistory
MSMMSC Industrial Direct Co IncCL A3,082$293.7K0.2%+3,082NewHistory
TPLTexas Pacific Land CorpStock224$294.9K0.2%+68+43.6%AddedHistory
SCIService Corp InternationalCOM4,581$295.9K0.2%+4,581NewHistory
LRCXLam Research CorpCOM463$297.6K0.2%+463NewHistory
MSFTMicrosoft CorpStock880$299.7K0.2%+880NewHistory
TDOCTeladoc Health, Inc.COM11,843$299.9K0.2%+11,843NewHistory
IFFInternational Flavors & Fragrances IncCOM3,779$300.8K0.2%+3,779NewHistory
GMEDGlobus Medical IncStock5,052$300.8K0.2%−79−1.5%ReducedHistory
MLMMartin Marietta Materials IncCOM660$304.7K0.2%+660NewHistory
AXONAxon Enterprise, Inc.COM1,580$308.3K0.2%−1,469−48.2%ReducedHistory
ABTAbbott LaboratoriesStock2,839$309.5K0.2%−2,517−47.0%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,375$309.9K0.2%+3,375NewHistory
MGMMGM Resorts InternationalStock7,129$313.1K0.2%+7,129NewHistory
UPSTUpstart Holdings, Inc.COM8,774$314.2K0.2%−31,586−78.3%ReducedHistory
DRIDarden Restaurants IncCOM1,882$314.4K0.2%+1,882NewHistory
SNASnap-on IncCOM1,102$317.6K0.2%−566−33.9%ReducedHistory
RRCRange Resources CorpCOM10,807$317.7K0.2%+10,807NewHistory
NEENextera Energy IncStock4,327$321.1K0.2%+4,327NewHistory
FFIVF5, Inc.Stock2,212$323.5K0.2%+2,212NewHistory
YUMYum Brands IncStock2,344$324.8K0.2%+652+38.5%AddedHistory
TTWOTake Two Interactive Software IncCOM2,211$325.4K0.2%−2,803−55.9%ReducedHistory
PPGPPG Industries IncStock2,197$325.8K0.2%+2,197NewHistory
RVTYRevvity, Inc.COM2,758$327.6K0.2%+2,758NewHistory

Sold out since Q1 2023 (238)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 238 by value last quarter.

Positions of Oak Thistle LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
PGProcter & Gamble CoStock9,497$1.41M0.8%History
COPConocoPhillipsStock13,728$1.36M0.8%History
SITESiteOne Landscape Supply, Inc.COM8,574$1.17M0.7%History
ITTItt Inc.COM13,339$1.15M0.7%History
MKTXMarketaxess Holdings IncCOM2,751$1.08M0.6%History
ODFLOld Dominion Freight Line, Inc.COM3,115$1.06M0.6%History
VTRVentas, Inc.REIT23,759$1.03M0.6%History
ALKAlaska Air Group, Inc.COM24,536$1.03M0.6%History
LBRDKLiberty Broadband CorpCOM SER C12,181$995.2K0.6%History
CHDChurch & Dwight Co IncCOM10,761$951.4K0.6%History
AMATApplied Materials IncStock7,344$902.1K0.5%History
CSLCarlisle Companies IncCOM3,862$873.1K0.5%History
SMARSmartsheet IncCOM CL A18,110$865.7K0.5%History
NYTNew York Times CoCL A22,178$862.3K0.5%History
CICigna GroupStock3,277$837.4K0.5%History
BIOBio-Rad Laboratories, Inc.CL A1,744$835.4K0.5%History
BYDBoyd Gaming CorpCOM12,899$827.1K0.5%History
VMCVulcan Materials COCOM4,734$812.2K0.5%History
Liberty Media Corp Del531229607COM C SIRIUSXM28,982$811.2K0.5%–
JCIJohnson Controls International plcStock13,126$790.4K0.5%History
BBYBest Buy Co IncStock10,096$790.2K0.5%History
DUKDuke Energy CORPStock8,127$784.0K0.5%History
MANHManhattan Associates IncStock5,060$783.5K0.5%History
MPWRMonolithic Power Systems, Inc.COM1,559$780.3K0.5%History
DTEDte Energy CoCOM7,052$772.5K0.5%History
IPGPIpg Photonics CorpCOM6,256$771.4K0.5%History
NFGNational Fuel Gas CoStock13,226$763.7K0.5%History
MMacy's, Inc.COM43,400$759.1K0.4%History
FTNTFortinet, Inc.Stock11,389$756.9K0.4%History
SCHWSchwab Charles CorpStock14,422$755.4K0.4%History
MOHMolina Healthcare, Inc.COM2,802$749.5K0.4%History
CATCaterpillar IncStock3,232$739.6K0.4%History
TTTrane Technologies plcSHS4,009$737.6K0.4%History
SEICSEI Investments CoCOM12,750$733.8K0.4%History
WYWeyerhaeuser CoCOM NEW24,295$732.0K0.4%History
CHEChemed CorpCOM1,348$724.9K0.4%History
RRXRegal Rexnord CorpCOM5,091$716.5K0.4%History
GNTXGentex CorpCOM25,527$715.5K0.4%History
COLMColumbia Sportswear CoCOM7,875$710.6K0.4%History
POOLPool CorpCOM2,074$710.2K0.4%History
NUENucor CorpCOM4,554$703.5K0.4%History
SSRMSSR Mining Inc.Stock46,420$701.9K0.4%History
CUBECubeSmartREIT15,023$694.4K0.4%History
RSGRepublic Services, Inc.COM5,123$692.7K0.4%History
CCKCrown Holdings, Inc.COM8,329$688.9K0.4%History
PATHUiPath, Inc.Stock38,326$673.0K0.4%History
RPMRPM International IncCOM7,704$672.1K0.4%History
EWEdwards Lifesciences CorpStock8,121$671.9K0.4%History
LYVLive Nation Entertainment, Inc.COM9,517$666.2K0.4%History
FWONKLiberty Media CorpCOM SER C FRMLA8,861$663.1K0.4%History
TXTTextron IncCOM9,279$655.4K0.4%History
ERIEErie Indemnity CoCL A2,818$652.8K0.4%History
ELEstee Lauder Companies IncCL A2,623$646.5K0.4%History
GOOGAlphabet Inc.Stock6,154$640.0K0.4%History
RJFRaymond James Financial IncCOM6,838$637.8K0.4%History
ANETArista Networks, Inc.COM3,783$635.0K0.4%History
JKHYJack Henry & Associates IncStock4,170$628.5K0.4%History
TECHBIO-TECHNE CorpCOM8,423$624.9K0.4%History
METMetlife IncStock10,741$622.3K0.4%History
CRUSCirrus Logic, Inc.Stock5,689$622.3K0.4%History
KMPRKEMPER CorpCOM11,356$620.7K0.4%History
MSMorgan StanleyStock7,050$619.0K0.4%History
TXG10x Genomics, Inc.CL A COM11,094$618.9K0.4%History
ABNBAirbnb, Inc.Stock4,975$618.9K0.4%History
CCICrown Castle Inc.REIT4,591$614.5K0.4%History
LHXL3HARRIS Technologies, Inc.Stock3,079$604.2K0.4%History
LSTRLandstar System IncCOM3,343$599.3K0.4%History
CINFCincinnati Financial CorpCOM5,329$597.3K0.4%History
COLDAmericold Realty TrustCOM20,849$593.2K0.3%History
THGHanover Insurance Group, Inc.COM4,531$582.2K0.3%History
TDCTeradata CorpStock14,447$581.9K0.3%History
ALGMAllegro Microsystems, Inc.COM12,042$577.9K0.3%History
LSCCLattice Semiconductor CorpCOM6,018$574.7K0.3%History
NCNOnCino, Inc.COM23,161$573.9K0.3%History
KRKroger CoStock11,600$572.7K0.3%History
SPGIS&P Global Inc.Stock1,661$572.7K0.3%History
EVREvercore Inc.CLASS A4,899$565.2K0.3%History
HONHoneywell International IncCOM2,885$551.4K0.3%History
HSICHenry Schein IncCOM6,758$551.0K0.3%History
CUZCousins Properties IncCOM NEW25,737$550.3K0.3%History
AXPAmerican Express CoStock3,334$549.9K0.3%History
PAYXPaychex IncStock4,750$544.3K0.3%History
PINSPinterest, Inc.CL A19,929$543.5K0.3%History
CDWCDW CorpCOM2,788$543.4K0.3%History
HEI.AHeico CorpCL A3,991$542.4K0.3%History
NTAPNetApp, Inc.Stock8,460$540.2K0.3%History
WELLWelltower Inc.REIT7,458$534.7K0.3%History
BF.BBrown Forman CorpStock8,308$534.0K0.3%History
TWTradeweb Markets Inc.Stock6,703$529.7K0.3%History
UIUbiquiti Inc.COM1,910$518.9K0.3%History
AXSAxis Capital Holdings LtdSHS9,426$513.9K0.3%History
MRCYMercury Systems IncCOM9,961$509.2K0.3%History
LNCLincoln National CorpCOM22,610$508.0K0.3%History
SLBSLB LimitedStock10,343$507.8K0.3%History
MAMastercard IncStock1,397$507.7K0.3%History
HOGHarley-Davidson, Inc.COM13,184$500.6K0.3%History
GRMNGarmin LtdSHS4,915$496.0K0.3%History
SPOTSpotify Technology S.A.Stock3,702$494.7K0.3%History
TWLOTwilio IncCL A7,330$488.4K0.3%History
ROKURoku, IncCOM CL A7,386$486.1K0.3%History