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 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 5,625 | $13.7M | 4.6% | +190+3.5% | Added | History |
| NEMNEWMONT Corp | Stock | 220,000 | $13.9M | 4.7% | −2,100−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,195 | $14.4M | 4.8% | +75+1.8% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,688,000 | $88.5M | 29.7% | −1,000−0.1% | Reduced | – |
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 |