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Livermore
Livermore
ZHEN

Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 22, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
424
−22 vs. Q3 2023
Portfolio value
$348.0M
+$9.56M (+2.8%) vs. Q3 2023
Filed
Jan 22, 2024
SEC
Holdings of Oak Thistle LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TWOU2U, LLCCOM31,321$38.5K<0.1%+31,321NewHistory
LPSNLiveperson IncCOM11,457$43.4K<0.1%+11,457NewHistory
EAFGraftech International LtdCOM22,118$48.4K<0.1%+22,118NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT14,249$53.3K<0.1%+14,249NewHistory
CIMChimera Investment CorpCOM NEW11,297$56.4K<0.1%+11,297NewHistory
GPMTGranite Point Mortgage Trust Inc.COM STK11,226$66.7K<0.1%+11,226NewHistory
ONLOrion Properties Inc.REIT11,814$67.6K<0.1%+11,814NewHistory
NGNovagold Resources IncCOM NEW20,027$74.9K<0.1%+20,027NewHistory
HBIHanesbrands Inc.COM17,496$78.0K<0.1%+17,496NewHistory
SWNSouthwestern Energy CoCOM12,089$79.2K<0.1%−89,714−88.1%ReducedHistory
OISOil States International, IncCOM13,673$92.8K<0.1%+13,673NewHistory
TPICQTpi Composites, IncCOM24,818$102.7K<0.1%+24,818NewHistory
OLPXOlaplex Holdings, Inc.COM40,649$103.2K<0.1%+27,935+219.7%AddedHistory
RPAYRepay Holdings CorpCOM CL A12,104$103.4K<0.1%+12,104NewHistory
EBEventbrite, Inc.COM CL A12,550$104.9K<0.1%+12,550NewHistory
YEXTYext, Inc.COM17,889$105.4K<0.1%+17,889NewHistory
DOMOHuckleberry.ai, Inc.Stock10,430$107.3K<0.1%+10,430NewHistory
HAINHain Celestial Group IncCOM10,131$110.9K<0.1%+10,131NewHistory
OPIOffice Properties Income TrustCOM SHS BEN INT16,212$118.7K<0.1%+16,212NewHistory
KOSKosmos Energy Ltd.COM17,796$119.4K<0.1%+17,796NewHistory
EVRIEveri Holdings Inc.COM11,003$124.0K<0.1%+11,003NewHistory
LXPLXP Industrial TrustCOM12,505$124.0K<0.1%+12,505NewHistory
GTNGray Media, IncCOM14,293$128.1K<0.1%+3,551+33.1%AddedHistory
OPENOpendoor Technologies Inc.COM28,701$128.6K<0.1%+28,701NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A18,173$129.2K<0.1%+18,173NewHistory
Two Harbors Investment Corp.90187B804COM10,617$147.9K<0.1%+10,617New–
CALYCallaway Golf CoCOM10,478$150.3K<0.1%+10,478NewHistory
MBCMasterBrand, Inc.COMMON STOCK10,335$153.5K<0.1%+10,335NewHistory
MBIMbia IncCOM27,478$168.2K<0.1%+27,478NewHistory
TCMDTactile Systems Technology IncCOM12,755$182.4K0.1%+12,755NewHistory
OPLNOPENLANE, Inc.COM12,818$189.8K0.1%+12,818NewHistory
FFord Motor CoStock16,016$195.2K0.1%+16,016NewHistory
EPREpr PropertiesCOM SH BEN INT4,130$200.1K0.1%−7,867−65.6%ReducedHistory
PFSProvident Financial Services IncCOM11,212$202.2K0.1%+11,212NewHistory
WWDWoodward, Inc.COM1,498$203.9K0.1%−7,116−82.6%ReducedHistory
RRXRegal Rexnord CorpCOM1,380$204.3K0.1%−2,087−60.2%ReducedHistory
PBProsperity Bancshares IncCOM3,027$205.0K0.1%+3,027NewHistory
HASHasbro, Inc.COM4,016$205.1K0.1%−7,082−63.8%ReducedHistory
AKAMAkamai Technologies IncCOM1,742$206.2K0.1%−7,712−81.6%ReducedHistory
GMGeneral Motors CoCOM5,751$206.6K0.1%+5,751NewHistory
EXPEExpedia Group, Inc.Stock1,361$206.6K0.1%−2,187−61.6%ReducedHistory
MMSMaximus, Inc.COM2,472$207.3K0.1%+2,472NewHistory
HHHHoward Hughes Holdings Inc.COM2,442$208.9K0.1%+2,442NewHistory
VSATViasat IncCOM7,536$210.6K0.1%+7,536NewHistory
VNOVornado Realty TrustSH BEN INT7,536$212.9K0.1%+7,536NewHistory
VRNTVerint Systems IncCOM8,009$216.5K0.1%−1,367−14.6%ReducedHistory
LSTRLandstar System IncCOM1,137$220.2K0.1%−4,855−81.0%ReducedHistory
LHLabcorp Holdings Inc.COM NEW988$224.6K0.1%−2,014−67.1%ReducedHistory
TSNTyson Foods, Inc.Stock4,218$226.7K0.1%−14,596−77.6%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A160$227.0K0.1%+160NewHistory
BALLBALL CorpCOM3,953$227.4K0.1%−4,970−55.7%ReducedHistory
NVSTEnvista Holdings CorpCOM9,604$231.1K0.1%−46,627−82.9%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM3,027$235.4K0.1%+3,027NewHistory
HIWHighwoods Properties, Inc.COM10,689$245.4K0.1%−28,787−72.9%ReducedHistory
TPRTapestry, Inc.COM7,092$261.1K0.1%−10,647−60.0%ReducedHistory
AFGAmerican Financial Group IncCOM2,215$263.3K0.1%−2,736−55.3%ReducedHistory
WWayfair Inc.CL A4,314$266.2K0.1%+4,314NewHistory
CHPTChargePoint Holdings, Inc.COM CL A113,826$266.4K0.1%+113,826NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C4,234$267.3K0.1%+4,234NewHistory
LBRDKLiberty Broadband CorpCOM SER C3,334$268.7K0.1%−1,744−34.3%ReducedHistory
ANAutonation, Inc.COM1,814$272.4K0.1%+1,814NewHistory
EBAYeBay IncCOM6,300$274.8K0.1%+6,300NewHistory
CNXCConcentrix CorpStock2,814$276.4K0.1%+2,814NewHistory
COLDAmericold Realty TrustCOM9,220$279.1K0.1%−30,739−76.9%ReducedHistory
CSXCSX CorpStock8,220$285.0K0.1%+8,220NewHistory
XELXcel Energy IncStock4,616$285.8K0.1%+4,616NewHistory
RHRHCOM1,037$302.3K0.1%−402−27.9%ReducedHistory
VLOValero Energy CorpStock2,327$302.5K0.1%−669−22.3%ReducedHistory
CASYCaseys General Stores IncCOM1,105$303.6K0.1%−1,207−52.2%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A37,069$308.8K0.1%+37,069NewHistory
SNASnap-on IncCOM1,082$312.5K0.1%−1,204−52.7%ReducedHistory
KMXCarMax IncCOM4,086$313.6K0.1%+4,086NewHistory
MPTMedical Properties Trust IncCOM64,038$314.4K0.1%+64,038NewHistory
TOSTToast, Inc.Stock17,260$315.2K0.1%−36,065−67.6%ReducedHistory
TDGTransDigm Group INCCOM314$317.6K0.1%+314NewHistory
STTState Street CorpCOM4,104$317.9K0.1%+4,104NewHistory
WABWestinghouse Air Brake Technologies CorpStock2,532$321.3K0.1%−11,514−82.0%ReducedHistory
FASTFastenal CoStock5,005$324.2K0.1%−6,351−55.9%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN7,875$326.6K0.1%+7,875NewHistory
DOVDOVER CorpCOM2,143$329.6K0.1%+2,143NewHistory
RMDResmed IncCOM1,930$332.0K0.1%+1,930NewHistory
ATOAtmos Energy CorpCOM2,872$332.9K0.1%−13,108−82.0%ReducedHistory
LNTAlliant Energy CorpStock6,535$335.2K0.1%−6,261−48.9%ReducedHistory
DFSDiscover Financial ServicesCOM3,004$337.6K0.1%+3,004NewHistory
RLRalph Lauren CorpCL A2,347$338.4K0.1%−1,542−39.7%ReducedHistory
AVTRAvantor, Inc.COM14,859$339.2K0.1%+14,859NewHistory
CROXCrocs, Inc.COM3,783$353.4K0.1%+3,783NewHistory
FSLRFirst Solar, Inc.Stock2,053$353.7K0.1%+2,053NewHistory
KDPKeurig Dr Pepper Inc.COM10,734$357.7K0.1%+10,734NewHistory
SSRMSSR Mining Inc.Stock33,403$359.4K0.1%−3,067−8.4%ReducedHistory
WDAYWorkday, Inc.CL A1,307$360.8K0.1%−3,214−71.1%ReducedHistory
ROKURoku, IncCOM CL A3,952$362.2K0.1%−256−6.1%ReducedHistory
GENGen Digital Inc.Stock16,274$371.4K0.1%−39,356−70.7%ReducedHistory
DVADavita Inc.COM3,551$372.0K0.1%+3,551NewHistory
LITELumentum Holdings Inc.COM7,132$373.9K0.1%+7,132NewHistory
WTWWillis Towers Watson PLCSHS1,551$374.1K0.1%+1,551NewHistory
TRUTransUnionCOM5,510$378.6K0.1%−10,047−64.6%ReducedHistory
GOGrocery Outlet Holding Corp.COM14,068$379.3K0.1%−4,816−25.5%ReducedHistory
DTDynatrace, Inc.Stock6,966$381.0K0.1%+6,966NewHistory
XYLXylem Inc.COM3,367$385.1K0.1%+3,367NewHistory

Sold out since Q3 2023 (259)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 259 by value last quarter.

Positions of Oak Thistle LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
BDXBecton Dickinson & CoStock9,415$2.43M0.7%History
CMCSAComcast CorpStock50,275$2.23M0.7%History
MCDMcDonalds CorpStock7,981$2.10M0.6%History
CINFCincinnati Financial CorpCOM19,715$2.02M0.6%History
BKRBaker Hughes CoCL A51,222$1.81M0.5%History
ETNEaton Corp plcStock8,068$1.72M0.5%History
ESSEssex Property Trust, Inc.COM8,110$1.72M0.5%History
CPAYCorpay, Inc.COM6,641$1.70M0.5%History
SPYSPDR S&P 500 ETF TrustETF3,944$1.69M0.5%History
DEDeere & CoStock4,461$1.68M0.5%History
NFLXNetflix IncStock4,396$1.66M0.5%History
RTXRTX CorpStock23,003$1.66M0.5%History
KMIKinder Morgan, Inc.Stock98,209$1.63M0.5%History
IRIngersoll Rand Inc.COM25,492$1.62M0.5%History
RSReliance, Inc.COM6,125$1.61M0.5%History
SJMJ M SMUCKER CoStock12,771$1.57M0.5%History
WECWec Energy Group, Inc.Stock19,469$1.57M0.5%History
VMRKVivmark ResidentialSH BEN INT26,053$1.53M0.5%History
SCIService Corp InternationalCOM26,631$1.52M0.4%History
PAYCPaycom Software, Inc.Stock5,795$1.50M0.4%History
WEXWEX Inc.COM7,924$1.49M0.4%History
AEPAmerican Electric Power Co IncStock19,784$1.49M0.4%History
PTCPTC Inc.Stock10,460$1.48M0.4%History
CICigna GroupStock5,073$1.45M0.4%History
LEALear CorpCOM NEW10,685$1.43M0.4%History
UNMUnum GroupStock28,620$1.41M0.4%History
KOCoca Cola CoStock25,075$1.40M0.4%History
PGProcter & Gamble CoStock9,559$1.39M0.4%History
DTEDte Energy CoCOM13,715$1.36M0.4%History
CPRTCopart IncCOM30,836$1.33M0.4%History
NKENIKE, Inc.Stock13,722$1.31M0.4%History
MOHMolina Healthcare, Inc.COM3,989$1.31M0.4%History
UDRUDR, Inc.COM36,435$1.30M0.4%History
RPMRPM International IncCOM13,673$1.30M0.4%History
NTNXNutanix, Inc.Stock37,141$1.30M0.4%History
BF.BBrown Forman CorpStock22,408$1.29M0.4%History
CACICACI International IncCL A4,109$1.29M0.4%History
OSKOshkosh CorpCOM13,451$1.28M0.4%History
EOGEOG Resources IncStock9,964$1.26M0.4%History
HIIHuntington Ingalls Industries, Inc.COM6,107$1.25M0.4%History
AMZNAmazon Com IncStock9,802$1.25M0.4%History
CMGChipotle Mexican Grill IncCOM673$1.23M0.4%History
MKLMarkel Group Inc.COM836$1.23M0.4%History
JCIJohnson Controls International plcStock22,736$1.21M0.4%History
MMM3M CoStock12,825$1.20M0.4%History
FDXFedEx CorpStock4,515$1.20M0.4%History
HSYHershey CoCOM5,919$1.18M0.3%History
ADCAgree Realty CorpCOM21,416$1.18M0.3%History
LDOSLeidos Holdings, Inc.COM12,599$1.16M0.3%History
PNRPENTAIR plcSHS17,760$1.15M0.3%History
EPAMEPAM Systems, Inc.COM4,479$1.15M0.3%History
TRVTravelers Companies, Inc.Stock6,971$1.14M0.3%History
LLoews CorpCOM17,735$1.12M0.3%History
NOWServiceNow, Inc.Stock1,994$1.11M0.3%History
COOCooper Companies, Inc.COM NEW3,502$1.11M0.3%History
NWSANews CorpCL A55,097$1.11M0.3%History
ADMArcher-Daniels-Midland CoStock14,624$1.10M0.3%History
WMBWilliams Companies, Inc.COM32,527$1.10M0.3%History
FAFFirst American Financial CorpStock19,250$1.09M0.3%History
ROSTRoss Stores, Inc.COM9,532$1.08M0.3%History
PFGCPerformance Food Group CoCOM18,146$1.07M0.3%History
ARAntero Resources CorpCOM41,829$1.06M0.3%History
XRAYDentsply Sirona Inc.Stock30,650$1.05M0.3%History
MKCMcCormick & Co IncStock13,725$1.04M0.3%History
ANSSAnsys IncCOM3,345$995.3K0.3%History
CWCurtiss Wright CorpStock4,965$971.3K0.3%History
COFCapital One Financial CorpStock9,880$958.9K0.3%History
UNPUnion Pacific CorpStock4,662$949.3K0.3%History
CPNGCoupang, Inc.CL A54,649$929.0K0.3%History
OMCOmnicom Group Inc.COM12,394$923.1K0.3%History
EMREmerson Electric CoStock9,500$917.4K0.3%History
QSQuantumScape CorpCOM CL A136,905$915.9K0.3%History
KDKyndryl Holdings, Inc.Stock60,187$908.8K0.3%History
ADSKAutodesk, Inc.COM4,377$905.6K0.3%History
DALDelta Air Lines, Inc.COM NEW24,386$902.3K0.3%History
GWREGuidewire Software, Inc.COM10,018$901.6K0.3%History
CHDChurch & Dwight Co IncCOM9,691$888.0K0.3%History
GNTXGentex CorpCOM27,147$883.4K0.3%History
LMTLockheed Martin CorpStock2,143$876.4K0.3%History
LYVLive Nation Entertainment, Inc.COM10,430$866.1K0.3%History
DGDollar General CorpCOM8,087$855.6K0.3%History
JBLJabil IncStock6,705$850.8K0.3%History
GISGeneral Mills IncStock13,260$848.5K0.3%History
SAIASaia IncCOM2,115$843.1K0.2%History
OKEONEOK IncCOM13,291$843.0K0.2%History
TGTTarget CorpStock7,512$830.6K0.2%History
ECLEcolab Inc.Stock4,897$829.6K0.2%History
MPWRMonolithic Power Systems, Inc.COM1,791$827.4K0.2%History
SEICSEI Investments CoCOM13,682$824.1K0.2%History
NYTNew York Times CoCL A19,814$816.3K0.2%History
JKHYJack Henry & Associates IncStock5,391$814.8K0.2%History
VMCVulcan Materials COCOM3,987$805.5K0.2%History
BYDBoyd Gaming CorpCOM13,234$805.0K0.2%History
BRBroadridge Financial Solutions, Inc.Stock4,495$804.8K0.2%History
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C24,983$802.0K0.2%History
ROLRollins IncCOM21,463$801.2K0.2%History
GPNGlobal Payments IncStock6,848$790.2K0.2%History
HAYWHayward Holdings, Inc.COM55,415$781.4K0.2%History
RJFRaymond James Financial IncCOM7,744$777.7K0.2%History
CXTCrane NXT, Co.COM13,965$776.0K0.2%History