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Livermore
Livermore
ZHEN

Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
446
+112 vs. Q2 2023
Portfolio value
$338.5M
+$149.0M (+78.7%) vs. Q2 2023
Filed
Oct 18, 2023
SEC
Holdings of Oak Thistle LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
OLPXOlaplex Holdings, Inc.COM12,714$24.8K<0.1%+12,714NewHistory
MAGNMagnera CorpCOM12,441$24.9K<0.1%−2,662−17.6%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK14,189$50.2K<0.1%+14,189NewHistory
AMWLAmerican Well CorpCL A55,212$64.6K<0.1%+55,212NewHistory
HAHawaiian Holdings IncCOM10,369$65.6K<0.1%+10,369NewHistory
UISUnisys CorpCOM NEW20,635$71.2K<0.1%+20,635NewHistory
Sunpower Corp867652406COM11,623$71.7K<0.1%+11,623New–
GTNGray Media, IncCOM10,742$74.3K<0.1%+10,742NewHistory
KODKEastman Kodak CoCOM NEW18,079$76.1K<0.1%+18,079NewHistory
SFIXStitch Fix, Inc.Stock22,122$76.3K<0.1%+11,180+102.2%AddedHistory
INNSummit Hotel Properties, Inc.COM13,478$78.2K<0.1%+13,478NewHistory
EHTHeHealth, Inc.COM11,472$84.9K<0.1%+11,472NewHistory
SSPE.W. Scripps CoCL A NEW15,502$85.0K<0.1%+15,502NewHistory
SBHSally Beauty Holdings, Inc.COM10,739$90.0K<0.1%+10,739NewHistory
AHCOAdaptHealth Corp.COMMON STOCK10,343$94.1K<0.1%+10,343NewHistory
VIAVViavi Solutions Inc.COM11,036$100.9K<0.1%+11,036NewHistory
CLVTClarivate PLCORD SHS17,157$115.1K<0.1%+17,157NewHistory
ADAMAdamas Trust, Inc.COM13,608$115.5K<0.1%+13,608NewHistory
APPSDigital Turbine, Inc.COM NEW19,897$120.4K<0.1%+9,557+92.4%AddedHistory
PMTPennyMac Mortgage Investment TrustCOM10,054$124.7K<0.1%+10,054NewHistory
HAPNHappen, Inc.COM NEW23,497$143.3K<0.1%+23,497NewHistory
Healthpeak Properties, Inc.71943U104COM12,638$154.1K<0.1%+12,638New–
UPWKUpwork, IncCOM13,937$158.3K<0.1%+13,937NewHistory
IRTIndependence Realty Trust, Inc.COM11,502$161.8K<0.1%+11,502NewHistory
PLTKPlaytika Holding Corp.COM18,687$180.0K0.1%+18,687NewHistory
WTTRSelect Water Solutions, Inc.CL A COM23,573$187.4K0.1%+23,573NewHistory
PLUGPlug Power IncStock24,732$188.0K0.1%+11,424+85.8%AddedHistory
TRIPTripAdvisor, Inc.COM11,811$195.8K0.1%+11,811NewHistory
TSCOTractor Supply CoCOM989$200.8K0.1%−231−18.9%ReducedHistory
MDLZMondelez International, Inc.Stock2,903$201.5K0.1%−2,142−42.5%ReducedHistory
NDSNNordson CorpCOM915$204.2K0.1%+915NewHistory
HCAHCA Healthcare, Inc.COM838$206.1K0.1%+838NewHistory
KRGKite Realty Group TrustCOM NEW9,905$212.2K0.1%+9,905NewHistory
TTEKTetra Tech IncCOM1,401$213.0K0.1%+1,401NewHistory
ALBAlbemarle CorpStock1,262$214.6K0.1%+1,262NewHistory
VRNTVerint Systems IncCOM9,376$215.6K0.1%+9,376NewHistory
MASMasco CorpCOM4,083$218.2K0.1%−13,809−77.2%ReducedHistory
CMCCommercial Metals CoStock4,446$219.7K0.1%+4,446NewHistory
EVREvercore Inc.CLASS A1,601$220.7K0.1%+1,601NewHistory
PPLIPeople IncCOM NEW4,484$225.9K0.1%−5,834−56.5%ReducedHistory
IOSPInnospec Inc.COM2,237$228.6K0.1%+2,237NewHistory
SCHWSchwab Charles CorpStock4,236$232.6K0.1%+4,236NewHistory
PANWPalo Alto Networks IncStock1,004$235.4K0.1%+1,004NewHistory
MTGMgic Investment CorpCOM14,240$237.7K0.1%+14,240NewHistory
AXSAxis Capital Holdings LtdSHS4,254$239.8K0.1%+4,254NewHistory
KFYKorn FerryCOM NEW5,186$246.0K0.1%+5,186NewHistory
Paramount Global92556H206CL B19,623$253.1K0.1%+19,623New–
NTAPNetApp, Inc.Stock3,361$255.0K0.1%+3,361NewHistory
ENPHEnphase Energy, Inc.Stock2,152$258.6K0.1%+2,152NewHistory
MDBMongoDB, Inc.CL A748$258.7K0.1%+748NewHistory
CRICarters IncCOM3,747$259.1K0.1%+3,747NewHistory
AWIArmstrong World Industries IncCOM3,630$261.4K0.1%+53+1.5%AddedHistory
CFLTConfluent, Inc.CLASS A COM8,829$261.4K0.1%+2,870+48.2%AddedHistory
FLOFlowers Foods IncCOM11,802$261.8K0.1%+11,802NewHistory
SITESiteOne Landscape Supply, Inc.COM1,612$263.5K0.1%+1,612NewHistory
CTSHCognizant Technology Solutions CorpCL A3,905$264.5K0.1%−1,528−28.1%ReducedHistory
HUMHumana IncStock546$265.6K0.1%−1,751−76.2%ReducedHistory
REYNReynolds Consumer Products Inc.COM10,635$272.6K0.1%+10,635NewHistory
CGNXCognex CorpCOM6,468$274.5K0.1%−1,762−21.4%ReducedHistory
ELSEquity Lifestyle Properties IncCOM4,360$277.8K0.1%+1,024+30.7%AddedHistory
KRCKilroy Realty CorpCOM8,791$277.9K0.1%+8,791NewHistory
AVYAvery Dennison CorpCOM1,569$286.6K0.1%+1,569NewHistory
RKTRocket Companies, Inc.Stock35,220$288.1K0.1%+7,960+29.2%AddedHistory
DARDarling Ingredients Inc.COM5,553$289.9K0.1%−5,540−49.9%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM4,340$295.9K0.1%+561+14.8%AddedHistory
AYIAcuity Inc. (DE)Stock1,742$296.7K0.1%+1,742NewHistory
ROKURoku, IncCOM CL A4,208$297.0K0.1%+4,208NewHistory
MGMMGM Resorts InternationalStock8,164$300.1K0.1%+1,035+14.5%AddedHistory
HUBBHubbell IncCOM994$311.5K0.1%−154−13.4%ReducedHistory
MDUMdu Resources Group IncStock16,097$315.2K0.1%−3,745−18.9%ReducedHistory
ZMZoom Communications, Inc.Stock4,581$320.4K0.1%+827+22.0%AddedHistory
SMARSmartsheet IncCOM CL A7,924$320.6K0.1%+7,924NewHistory
XYZBlock, Inc.CL A7,257$321.2K0.1%+7,257NewHistory
PKGPackaging Corp of AmericaStock2,096$321.8K0.1%+2,096NewHistory
LADLithia Motors IncCOM1,102$325.5K0.1%+1,102NewHistory
LRCXLam Research CorpCOM530$332.2K0.1%+67+14.5%AddedHistory
CABOCable One, Inc.COM547$336.8K0.1%−969−63.9%ReducedHistory
LNCLincoln National CorpCOM13,642$336.8K0.1%+13,642NewHistory
STZConstellation Brands, Inc.Stock1,344$337.8K0.1%+362+36.9%AddedHistory
KMPRKEMPER CorpCOM8,196$344.5K0.1%+8,196NewHistory
ITTItt Inc.COM3,525$345.1K0.1%+3,525NewHistory
BLDRBuilders FirstSource, Inc.Stock2,774$345.3K0.1%−7,622−73.3%ReducedHistory
DASHDoorDash, Inc.Stock4,418$351.1K0.1%+4,418NewHistory
UHAL.BU-Haul Holding CoCOM SER N6,743$353.3K0.1%+6,743NewHistory
SHWSherwin Williams CoCOM1,386$353.5K0.1%+1,386NewHistory
OLEDUniversal Display CorpCOM2,262$355.1K0.1%−1,282−36.2%ReducedHistory
TSLATesla, Inc.Stock1,421$355.6K0.1%−503−26.1%ReducedHistory
UAUnder Armour, Inc.CL C55,781$355.9K0.1%−29,469−34.6%ReducedHistory
KKRKKR & Co. Inc.COM5,862$361.1K0.1%−5,608−48.9%ReducedHistory
IDXXIDEXX Laboratories IncCOM830$362.9K0.1%+265+46.9%AddedHistory
EXPEExpedia Group, Inc.Stock3,548$365.7K0.1%−1,045−22.8%ReducedHistory
USBUS Bancorp DECOM NEW11,084$366.4K0.1%+11,084NewHistory
PHMPultegroup IncCOM4,952$366.7K0.1%+4,952NewHistory
MSMorgan StanleyStock4,522$369.3K0.1%+4,522NewHistory
SHCSotera Health CoCOM25,011$374.7K0.1%+25,011NewHistory
PYPLPayPal Holdings, Inc.Stock6,463$377.8K0.1%+175+2.8%AddedHistory
RHRHCOM1,439$380.4K0.1%+1,439NewHistory
PEverpure, Inc.CL A10,758$383.2K0.1%+10,758NewHistory
WTMWhite Mountains Insurance Group LtdCOM257$384.4K0.1%+257NewHistory
WMSAdvanced Drainage Systems, Inc.COM3,389$385.8K0.1%+3,389NewHistory

Sold out since Q2 2023 (202)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 202 by value last quarter.

Positions of Oak Thistle LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
SVXYProShares Trust IISHT VIX ST TRM30,951$2.62M1.4%History
AESAES CorpStock84,388$1.75M0.9%History
NDAQNasdaq, Inc.COM34,189$1.70M0.9%History
MSCIMSCI Inc.Stock3,151$1.48M0.8%History
STSensata Technologies Holding plcSHS32,354$1.46M0.8%History
OLNOLIN CorpStock27,973$1.44M0.8%History
DISWalt Disney CoStock15,240$1.36M0.7%History
APAAPA CorpStock39,816$1.36M0.7%History
CBChubb LtdStock7,051$1.36M0.7%History
MROMarathon Oil CorpCOM57,610$1.33M0.7%History
EMNEastman Chemical CoStock14,801$1.24M0.7%History
RNGRingCentral, Inc.CL A37,449$1.23M0.6%History
IPGInterpublic Group of Companies, Inc.COM31,627$1.22M0.6%History
NNNNNN REIT, Inc.REIT28,360$1.21M0.6%History
ETREntergy CorpCOM11,995$1.17M0.6%History
WDCWestern Digital CorpCOM30,299$1.15M0.6%History
ESTCElastic N.V.ORD SHS17,791$1.14M0.6%History
ACMAecomCOM13,223$1.12M0.6%History
AMDAdvanced Micro Devices IncStock9,705$1.11M0.6%History
VMIValmont Industries IncCOM3,729$1.09M0.6%History
XELXcel Energy IncStock16,711$1.04M0.5%History
EDConsolidated Edison IncStock11,187$1.01M0.5%History
MSIMotorola Solutions, Inc.Stock3,250$953.2K0.5%History
NSANational Storage Affiliates TrustCOM SHS BEN IN26,889$936.5K0.5%History
TFCTruist Financial CorpCOM30,786$934.4K0.5%History
ALLAllstate CorpStock8,433$919.5K0.5%History
LSILife Storage, Inc.COM6,760$898.8K0.5%History
CECelanese CorpStock7,756$898.1K0.5%History
OGEOGE Energy Corp.COM24,681$886.3K0.5%History
MTDMettler Toledo International IncCOM672$881.4K0.5%History
CVXChevron CorpStock5,596$880.5K0.5%History
ORCLOracle CorpStock7,342$874.4K0.5%History
DOVDOVER CorpCOM5,855$864.5K0.5%History
ALSumisho Air Lease CorpCL A20,527$859.1K0.5%History
OPENOpendoor Technologies Inc.COM212,820$855.5K0.5%History
GGGGraco IncCOM9,675$835.4K0.4%History
AXTAAxalta Coating Systems Ltd.COM25,324$830.9K0.4%History
SNPSSynopsys IncCOM1,869$813.8K0.4%History
CCitigroup IncStock17,627$811.5K0.4%History
AFRMAffirm Holdings, Inc.COM CL A52,796$809.4K0.4%History
DOCUDocuSign, Inc.Stock15,821$808.3K0.4%History
CDNSCadence Design Systems IncStock3,425$803.2K0.4%History
CVSCVS Health CorpStock11,540$797.8K0.4%History
MUMicron Technology IncStock12,423$784.0K0.4%History
AIRCApartment Income REIT Corp.COM21,593$779.3K0.4%History
SONSonoco Products CoCOM13,149$776.1K0.4%History
SRESempraStock5,286$769.6K0.4%History
KMXCarMax IncCOM8,985$752.0K0.4%History
INGRIngredion IncCOM7,058$747.8K0.4%History
LNGCheniere Energy, Inc.COM NEW4,805$732.1K0.4%History
IDAIdacorp IncCOM6,973$715.4K0.4%History
SEESealed Air CorpCOM17,611$704.4K0.4%History
VIRTVirtu Financial, Inc.CL A41,210$704.3K0.4%History
VACMarriott Vacations Worldwide CorpCOM5,726$702.7K0.4%History
NEUNewmarket CorpCOM1,734$697.3K0.4%History
SPBSpectrum Brands Holdings, Inc.COM8,847$690.5K0.4%History
AALAmerican Airlines Group Inc.Stock38,259$686.4K0.4%History
VFCV F CorpStock35,811$683.6K0.4%History
LWLamb Weston Holdings, Inc.Stock5,929$681.5K0.4%History
GOOGLAlphabet Inc.Stock5,630$673.9K0.4%History
INVHInvitation Homes Inc.COM19,373$666.4K0.4%History
WSCWillScot Holdings CorpCOM CL A13,880$663.3K0.4%History
JEFJefferies Financial Group Inc.COM19,961$662.1K0.3%History
TRGPTarga Resources Corp.COM8,695$661.7K0.3%History
ENTGEntegris IncCOM5,944$658.7K0.3%History
MORNMorningstar, Inc.COM3,336$654.1K0.3%History
OKTAOkta, Inc.CL A9,412$652.7K0.3%History
LOPEGrand Canyon Education, Inc.COM6,302$650.4K0.3%History
RGAReinsurance Group of America IncCOM NEW4,675$648.4K0.3%History
XYLXylem Inc.COM5,712$643.3K0.3%History
NINisource Inc.COM23,454$641.5K0.3%History
RMDResmed IncCOM2,893$632.1K0.3%History
ESIElement Solutions IncCOM32,896$631.6K0.3%History
BEPCBrookfield Renewable CorpCL A SUB VTG19,951$628.9K0.3%History
TNDMTandem Diabetes Care IncCOM NEW24,643$604.7K0.3%History
WENWendy's CoStock27,559$599.4K0.3%History
CTVACorteva, Inc.Stock10,416$596.8K0.3%History
TMOThermo Fisher Scientific Inc.Stock1,142$595.8K0.3%History
NSCNorfolk Southern CorpStock2,561$580.7K0.3%History
AMGAffiliated Managers Group, Inc.Stock3,811$571.2K0.3%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A19,518$569.7K0.3%History
FICOFair Isaac CorpCOM692$560.0K0.3%History
CSXCSX CorpStock16,287$555.4K0.3%History
AYXAlteryx, Inc.COM CL A12,213$554.5K0.3%History
STLDSteel Dynamics IncCOM5,054$550.5K0.3%History
CHTRCharter Communications, Inc.CL A1,446$531.2K0.3%History
ALLYAlly Financial Inc.Stock19,575$528.7K0.3%History
SFStifel Financial CorpCOM8,848$528.0K0.3%History
MAAMid America Apartment Communities Inc.COM3,459$525.3K0.3%History
GTESGates Industrial Corp Ltd.ORD SHS38,890$524.2K0.3%History
GPKGraphic Packaging Holding CoCOM21,782$523.4K0.3%History
CLHClean Harbors IncCOM3,172$521.6K0.3%History
DVNDevon Energy CorpStock10,581$511.5K0.3%History
LESLLeslie's, Inc.COM54,386$510.7K0.3%History
TMUST-Mobile US, Inc.Stock3,672$510.0K0.3%History
LIILennox International IncCOM1,556$507.4K0.3%History
GMGeneral Motors CoCOM13,112$505.6K0.3%History
GSGoldman Sachs Group IncStock1,562$503.8K0.3%History
JBHTHunt J B Transport Services IncCOM2,775$502.4K0.3%History
PKPark Hotels & Resorts Inc.COM38,696$496.1K0.3%History