Nkcfo LLC
- SEC CIK
- 0001757282
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 104
- −17 vs. Q1 2021
- Portfolio value
- $297.7M
- +$33.2M (+12.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 156 | $8.00K | <0.1% | +156 | New | – |
| FLEXFlex Ltd. | Stock | 4,000 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| LOGILogitech International S.A. | SHS | 700 | $85.0K | <0.1% | −200−22.2% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 1,200 | $90.0K | <0.1% | +1,200 | New | History |
| PAASPan American Silver Corp | Stock | 3,200 | $91.0K | <0.1% | +3,200 | New | History |
| NIUNiu Technologies | ADS | 3,000 | $98.0K | <0.1% | +3,000 | New | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 7,000 | $100.0K | <0.1% | +7,000 | New | History |
| JOANJOANN Inc. | COM | 6,500 | $102.0K | <0.1% | +6,500 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 280 | $104.0K | <0.1% | +280 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 900 | $104.0K | <0.1% | +900 | New | History |
| MOVMovado Group Inc | COM | 3,300 | $104.0K | <0.1% | +3,300 | New | History |
| CPNGCoupang, Inc. | CL A | 2,500 | $105.0K | <0.1% | +2,500 | New | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 700 | $107.0K | <0.1% | +700 | New | History |
| SESea Ltd | SPONSORD ADS | 400 | $110.0K | <0.1% | +400 | New | History |
| BBWIBath & Body Works, Inc. | COM | 1,600 | $115.0K | <0.1% | +1,600 | New | History |
| NEONeogenomics Inc | COM NEW | 3,100 | $140.0K | <0.1% | +3,100 | New | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 8,500 | $142.0K | <0.1% | +8,500 | New | History |
| GRWGGrowGeneration Corp. | COM | 3,000 | $144.0K | <0.1% | +3,000 | New | History |
| FIGSFIGS, Inc. | CL A | 3,500 | $175.0K | 0.1% | +3,500 | New | History |
| PGNYProgyny, Inc. | COM | 3,000 | $177.0K | 0.1% | +3,000 | New | History |
| Translate Bio, Inc.89374L104 | COM | 6,500 | $179.0K | 0.1% | +6,500 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,500 | $197.0K | 0.1% | +2,500 | New | – |
| HAPNHappen, Inc. | COM NEW | 11,000 | $199.0K | 0.1% | +11,000 | New | History |
| NVCRNovoCure Ltd | ORD SHS | 900 | $200.0K | 0.1% | +900 | New | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,200 | $206.0K | 0.1% | +2,200 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 600 | $207.0K | 0.1% | +600 | New | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 4,200 | $212.0K | 0.1% | +4,200 | New | – |
| TDOCTeladoc Health, Inc. | COM | 1,300 | $216.0K | 0.1% | +1,300 | New | History |
| ZYXIZynex Inc | COM | 14,000 | $217.0K | 0.1% | +14,000 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,400 | $222.0K | 0.1% | 00.0% | Unchanged | – |
| AEOAmerican Eagle Outfitters Inc | COM | 6,000 | $225.0K | 0.1% | +6,000 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,400 | $232.0K | 0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,000 | $251.0K | 0.1% | +1,000 | New | History |
| ROKURoku, Inc | COM CL A | 550 | $253.0K | 0.1% | +550 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,300 | $291.0K | 0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 200 | $292.0K | 0.1% | +200 | New | History |
| ALGNAlign Technology Inc | COM | 500 | $306.0K | 0.1% | +500 | New | History |
| DISWalt Disney Co | Stock | 1,749 | $307.0K | 0.1% | 00.0% | Unchanged | History |
| CAKECheesecake Factory Inc | COM | 5,700 | $309.0K | 0.1% | +5,700 | New | History |
| SKINSkinHealth Systems Inc. | COM CL A | 18,500 | $311.0K | 0.1% | +18,500 | New | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 30,000 | $315.0K | 0.1% | +30,000 | New | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 5,000 | $316.0K | 0.1% | +5,000 | New | History |
| XYZBlock, Inc. | CL A | 1,330 | $324.0K | 0.1% | +1,330 | New | History |
| iShares Tr46435G342 | MORTGE REL ETF | 9,000 | $334.0K | 0.1% | +9,000 | New | – |
| LULUlululemon athletica inc. | Stock | 950 | $347.0K | 0.1% | +950 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,500 | $361.0K | 0.1% | 00.0% | Unchanged | – |
| ETSYEtsy Inc | COM | 1,800 | $371.0K | 0.1% | +1,800 | New | History |
| PINSPinterest, Inc. | CL A | 4,700 | $371.0K | 0.1% | +3,700+370.0% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 5,100 | $388.0K | 0.1% | +5,100 | New | History |
| AMNAmn Healthcare Services Inc | COM | 4,000 | $388.0K | 0.1% | +4,000 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 8,500 | $395.0K | 0.1% | +8,500 | New | History |
| MCSMarcus Corp | COM | 19,000 | $403.0K | 0.1% | +19,000 | New | History |
| VWEVintage Wine Estates, Inc. | COM | 34,000 | $408.0K | 0.1% | +34,000 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,875 | $430.0K | 0.1% | +900+92.3% | Added | – |
| BARKBark, Inc. | COM | 40,000 | $443.0K | 0.1% | +40,000 | New | History |
| GLDSPDR Gold Trust | ETF | 3,140 | $520.0K | 0.2% | −2,225−41.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 20,000 | $527.0K | 0.2% | +20,000 | New | History |
| TTDTrade Desk, Inc. | Stock | 7,300 | $565.0K | 0.2% | +1,300+21.7% | AddedConverted for a 10-for-1 split | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 30,000 | $578.0K | 0.2% | 00.0% | Unchanged | History |
| GOLDGold.com, Inc. | COM | 12,800 | $595.0K | 0.2% | +5,000+64.1% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 7,800 | $597.0K | 0.2% | +7,800 | New | History |
| APPSDigital Turbine, Inc. | COM NEW | 7,900 | $601.0K | 0.2% | +7,900 | New | History |
| PLBYPlayboy, Inc. | COM | 15,800 | $614.0K | 0.2% | +15,800 | New | History |
| NVTAInvitae Corp | COM | 19,200 | $648.0K | 0.2% | +19,200 | New | History |
| NKENIKE, Inc. | Stock | 4,257 | $658.0K | 0.2% | 00.0% | Unchanged | History |
| BFLYButterfly Network, Inc. | COM CL A | 45,600 | $660.0K | 0.2% | +45,600 | New | History |
| YETIYETI Holdings, Inc. | COM | 7,400 | $679.0K | 0.2% | +7,400 | New | History |
| CRCTCricut, Inc. | COM CL A | 16,900 | $720.0K | 0.2% | +16,900 | New | History |
| RVLVRevolve Group, Inc. | CL A | 11,000 | $758.0K | 0.3% | +11,000 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,500 | $763.0K | 0.3% | +100+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,800 | $771.0K | 0.3% | 00.0% | Unchanged | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 84,000 | $801.0K | 0.3% | +84,000 | New | History |
| INMDInMode Ltd. | SHS | 8,700 | $824.0K | 0.3% | +8,700 | New | History |
| URBNUrban Outfitters Inc | COM | 21,500 | $886.0K | 0.3% | +21,500 | New | History |
| CRSRCorsair Gaming, Inc. | COM | 29,000 | $965.0K | 0.3% | +15,500+114.8% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 22,750 | $1.16M | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 17,525 | $1.29M | 0.4% | +17,525 | New | – |
| IAUiShares Gold Trust | ETF | 39,500 | $1.33M | 0.4% | −218,250−84.7% | ReducedConverted for a 1-for-2 split | History |
| GOOGAlphabet Inc. | Stock | 800 | $2.00M | 0.7% | 00.0% | Unchanged | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 220,000 | $2.73M | 0.9% | +98,000+80.3% | Added | – |
| STORStore Capital LLC | COM | 99,700 | $3.44M | 1.2% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 50,400 | $3.76M | 1.3% | +25,200+100.0% | Added | History |
| CUZCousins Properties Inc | COM NEW | 111,850 | $4.11M | 1.4% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 203,100 | $4.20M | 1.4% | −4,500−2.2% | Reduced | – |
| RYNRayonier Inc | COM | 123,200 | $4.43M | 1.5% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 53,200 | $4.57M | 1.5% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 126,900 | $4.71M | 1.6% | 00.0% | Unchanged | History |
| YCSProShares Trust II | ULTRASHORT YEN N | 66,025 | $5.15M | 1.7% | +41,275+166.8% | Added | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 237,000 | $5.39M | 1.8% | +237,000 | New | – |
| MOSMosaic Co | COM | 171,100 | $5.46M | 1.8% | +93,100+119.4% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 320,000 | $5.47M | 1.8% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 83,750 | $7.03M | 2.4% | −5,000−5.6% | Reduced | History |
| BHPBHP Group Ltd | ADR | 97,975 | $7.14M | 2.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 55,600 | $7.62M | 2.6% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 465,000 | $8.48M | 2.8% | 00.0% | Unchanged | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 232,300 | $8.95M | 3.0% | +190,600+457.1% | Added | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 370,750 | $9.71M | 3.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 33,275 | $9.81M | 3.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 41,175 | $11.2M | 3.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 33,675 | $11.7M | 3.9% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (77)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| DARDarling Ingredients Inc. | COM | 6,400 | $471.0K | 0.2% | History |
| TXTernium S.A. | SPONSORED ADS | 12,000 | $466.0K | 0.2% | History |
| UCTTUltra Clean Holdings, Inc. | COM | 8,000 | $464.0K | 0.2% | History |
| NTGRNetgear, Inc. | COM | 11,300 | $464.0K | 0.2% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,700 | $434.0K | 0.2% | History |
| CNQCanadian Natural Resources Ltd | COM | 14,000 | $432.0K | 0.2% | History |
| MTZMastec Inc | COM | 4,400 | $412.0K | 0.2% | History |
| EBAYeBay Inc | COM | 6,700 | $410.0K | 0.2% | History |
| VZVerizon Communications Inc | Stock | 7,000 | $407.0K | 0.2% | History |
| FLGTFulgent Genetics, Inc. | COM | 4,200 | $406.0K | 0.2% | History |
| CWHCamping World Holdings, Inc. | CL A | 11,000 | $400.0K | 0.2% | History |
| ONEWOneWater Marine Inc. | CL A COM | 10,000 | $400.0K | 0.2% | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 14,000 | $390.0K | 0.1% | History |
| ICLRIcon PLC | COM | 1,950 | $383.0K | 0.1% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 5,025 | $362.0K | 0.1% | History |
| CRTOCriteo S.A. | SPONS ADS | 10,000 | $347.0K | 0.1% | History |
| PCHPotlatchdeltic Corp | COM | 6,500 | $344.0K | 0.1% | History |
| NTAPNetApp, Inc. | Stock | 4,400 | $320.0K | 0.1% | History |
| AGNTAGNT, Inc. | COM | 6,300 | $287.0K | 0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 9,500 | $286.0K | 0.1% | History |
| AVIDAvid Technology, Inc. | COM | 12,000 | $253.0K | 0.1% | History |
| PRIMPrimoris Services Corp | Stock | 7,500 | $248.0K | 0.1% | History |
| CSIQCanadian Solar Inc. | COM | 5,000 | $248.0K | 0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 500 | $243.0K | 0.1% | History |
| RCKYRocky Brands, Inc. | COM | 4,504 | $243.0K | 0.1% | History |
| BFSTBusiness First Bancshares, Inc. | COM | 10,000 | $239.0K | 0.1% | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 34,000 | $229.0K | 0.1% | History |
| VSTOVista Outdoor Inc. | COM | 7,000 | $224.0K | 0.1% | History |
| RCReady Capital Corp | COM | 16,000 | $215.0K | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,200 | $215.0K | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,000 | $213.0K | 0.1% | – |
| IAGIamgold Corp | COM | 70,000 | $209.0K | 0.1% | History |
| DLTHDuluth Holdings Inc. | COM CL B | 12,000 | $203.0K | 0.1% | History |
| CENTCentral Garden & Pet Co | COM | 3,474 | $202.0K | 0.1% | History |
| STXBSpirit of Texas Bancshares, Inc. | COM | 9,000 | $201.0K | 0.1% | History |
| GHLGreenhill & Co Inc | COM | 12,000 | $198.0K | 0.1% | History |
| HZOMarinemax Inc | COM | 4,000 | $197.0K | 0.1% | History |
| TDToronto Dominion Bank | Stock | 3,000 | $196.0K | 0.1% | History |
| SSTKShutterstock, Inc. | COM | 2,200 | $196.0K | 0.1% | History |
| TGNATegna Inc | COM | 10,000 | $188.0K | 0.1% | History |
| NWLNewell Brands Inc. | Stock | 7,000 | $187.0K | 0.1% | History |
| SONOSonos Inc | COM | 5,000 | $187.0K | 0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,700 | $185.0K | 0.1% | – |
| CCSCentury Communities, Inc. | COM | 3,000 | $181.0K | 0.1% | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 12,000 | $180.0K | 0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,100 | $177.0K | 0.1% | – |
| KFRCKforce Inc | COM | 3,300 | $177.0K | 0.1% | History |
| CECOCeco Environmental Corp | COM | 20,000 | $159.0K | 0.1% | History |
| FNVFranco Nevada Corp | Stock | 1,250 | $157.0K | 0.1% | History |
| TNETTrinet Group, Inc. | COM | 2,000 | $156.0K | 0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 4,500 | $153.0K | 0.1% | History |
| CYHCommunity Health Systems Inc | COM | 11,000 | $149.0K | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 800 | $148.0K | 0.1% | History |
| CDWCDW Corp | COM | 875 | $145.0K | 0.1% | History |
| GORVLazydays Holdings, Inc. | COM | 8,000 | $142.0K | 0.1% | History |
| Magic Software Enterprises L559166103 | ORD | 9,000 | $137.0K | 0.1% | – |
| MUSAMurphy USA Inc. | COM | 900 | $130.0K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 1,300 | $129.0K | <0.1% | History |
| ORCLOracle Corp | Stock | 1,800 | $126.0K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,100 | $126.0K | <0.1% | History |
| ESCAEscalade Inc | COM | 5,905 | $123.0K | <0.1% | History |
| CHEChemed Corp | COM | 250 | $115.0K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 2,000 | $112.0K | <0.1% | History |
| AZOAutoZone Inc | COM | 80 | $112.0K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 600 | $110.0K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 3,000 | $107.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 1,150 | $107.0K | <0.1% | History |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 3,000 | $102.0K | <0.1% | – |
| PGTIPGT Innovations, Inc. | COM | 4,000 | $101.0K | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 3,000 | $98.0K | <0.1% | History |
| IIINInsteel Industries Inc | COM | 2,500 | $77.0K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 900 | $76.0K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 4,000 | $74.0K | <0.1% | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 1,000 | $72.0K | <0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 225 | $49.0K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 800 | $40.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 150 | $34.0K | <0.1% | History |