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Livermore
Livermore
ZHEN

EWG Elevate Inc.

SEC CIK
0001765278
Latest filing
Oct 7, 2025

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 11, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
833
+759 vs. Q3 2022
Portfolio value
$198.6M
+$21.2M (+11.9%) vs. Q3 2022
Filed
Jan 11, 2023
SEC
Holdings of EWG Elevate Inc. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
DNOWDNOW Inc.COM16$203<0.1%+16NewHistory
BRXBrixmor Property Group Inc.COM9$204<0.1%+9NewHistory
AXTAAxalta Coating Systems Ltd.COM8$204<0.1%+8NewHistory
OTRKOntrak, Inc.COM555$204<0.1%+555NewHistory
BHFBrighthouse Financial, Inc.COM4$205<0.1%+4NewHistory
SWAVShockwave Medical, Inc.COM1$206<0.1%+1NewHistory
WWEWorld Wrestling Entertainment, LLCCL A3$206<0.1%+3NewHistory
UVXYProShares Trust IIULTRA VIX SHORT30$206<0.1%+30NewHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT5$207<0.1%+5NewHistory
CELHCelsius Holdings, Inc.COM NEW2$208<0.1%+2NewHistory
LYFTLyft, Inc.CL A COM19$209<0.1%+19NewHistory
LDOSLeidos Holdings, Inc.COM2$210<0.1%+2NewHistory
LPLALPL Financial Holdings Inc.COM1$216<0.1%+1NewHistory
BXBlackstone Inc.COM3$223<0.1%+3NewHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF5$226<0.1%+5New–
PXDPioneer Natural Resources CoCOM1$228<0.1%+1NewHistory
CSLCarlisle Companies IncCOM1$236<0.1%+1NewHistory
JJacobs Solutions Inc.COM2$240<0.1%+2NewHistory
HSICHenry Schein IncCOM3$240<0.1%+3NewHistory
WCCWesco International IncCOM2$250<0.1%+2NewHistory
YELLQYellow CorpCOM100$251<0.1%+100NewHistory
COTYCoty Inc.COM CL A30$257<0.1%+30NewHistory
LEGLeggett & Platt IncStock8$258<0.1%+8NewHistory
TERTeradyne, IncStock3$262<0.1%+3NewHistory
SPDR Series Trust78464A516ST INTL BBG ETF12$269<0.1%+12New–
WUWestern Union COStock20$275<0.1%+20NewHistory
CFGCitizens Financial Group IncCOM7$276<0.1%+7NewHistory
MCHPMicrochip Technology IncStock4$281<0.1%+4NewHistory
HBANHuntington Bancshares IncCOM20$282<0.1%+20NewHistory
NVCRNovoCure LtdORD SHS4$293<0.1%+4NewHistory
FSLRFirst Solar, Inc.Stock2$300<0.1%+2NewHistory
VISNVistance Networks, Inc.COM41$301<0.1%+41NewHistory
PIIPolaris Inc.Stock3$303<0.1%+3NewHistory
CSXCSX CorpStock10$310<0.1%+10NewHistory
PAYCPaycom Software, Inc.Stock1$310<0.1%+1NewHistory
TTWOTake Two Interactive Software IncCOM3$312<0.1%+3NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW10$312<0.1%+10NewHistory
BLDQXO Insulation, LLCStock2$313<0.1%+2NewHistory
HWMHowmet Aerospace Inc.Stock8$315<0.1%+8NewHistory
NXPINXP Semiconductors N.V.COM2$316<0.1%+2NewHistory
SJMJ M SMUCKER CoStock2$317<0.1%+2NewHistory
LKQLKQ CorpCOM6$320<0.1%+6NewHistory
MOHMolina Healthcare, Inc.COM1$330<0.1%+1NewHistory
AYIAcuity Inc. (DE)Stock2$331<0.1%+2NewHistory
EGEverest Group, Ltd.COM1$331<0.1%+1NewHistory
CWCurtiss Wright CorpStock2$334<0.1%+2NewHistory
WDAYWorkday, Inc.CL A2$335<0.1%+2NewHistory
ITGartner IncCOM1$336<0.1%+1NewHistory
MATMattel IncCOM19$339<0.1%+19NewHistory
PRGOPERRIGO Co plcSHS10$341<0.1%+10NewHistory
WSMWilliams Sonoma IncCOM3$345<0.1%+3NewHistory
DNNDenison Mines Corp.COM300$345<0.1%+300NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK2$350<0.1%+2NewHistory
MPWRMonolithic Power Systems, Inc.COM1$354<0.1%+1NewHistory
VLTAVolta Inc.COM CL A1,000$355<0.1%+1,000NewHistory
FYBRFrontier Communications Parent, Inc.COM14$357<0.1%+14NewHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI24$359<0.1%+24New–
WERNWerner Enterprises IncCOM9$362<0.1%+9NewHistory
VUZIVuzix CorpCOM NEW100$364<0.1%+100NewHistory
RFRegions Financial CorpCOM17$367<0.1%+17NewHistory
FHNFirst Horizon CorpCOM15$368<0.1%+15NewHistory
iShares Inc464286533MSCI EMERG MRKT7$371<0.1%+7New–
EFXEquifax IncCOM2$389<0.1%+2NewHistory
VICIVici Properties Inc.COM12$389<0.1%+12NewHistory
ENLVEnlivex Ltd.COM100$394<0.1%+100NewHistory
VanEck Vectors ETF Tr92189F866AFRICA INDEX ETF25$402<0.1%+25New–
NWSNews CorpCL B22$406<0.1%+22NewHistory
FISFidelity National Information Services, Inc.Stock6$407<0.1%+6NewHistory
IRDMIridium Communications Inc.COM8$411<0.1%+8NewHistory
MKCMcCormick & Co IncStock5$414<0.1%+5NewHistory
PANWPalo Alto Networks IncStock3$419<0.1%+3NewHistory
STXSeagate Technology Holdings plcORD SHS8$421<0.1%+8NewHistory
RLRalph Lauren CorpCL A4$423<0.1%+4NewHistory
SPRUSpruce Power Holding CorpCOM CL A464$426<0.1%+464NewHistory
TCSContainer Store Group, Inc.COM100$431<0.1%+100NewHistory
SWXSouthwest Gas Holdings, Inc.COM7$433<0.1%+7NewHistory
MTBM&T Bank CorpCOM3$435<0.1%+3NewHistory
ROLRollins IncCOM12$438<0.1%+12NewHistory
ACGLArch Capital Group Ltd.Stock7$439<0.1%+7NewHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID20$440<0.1%+20New–
EXRExtra Space Storage Inc.COM3$442<0.1%+3NewHistory
EDITEditas Medicine, Inc.COM50$444<0.1%+50NewHistory
NVTnVent Electric plcSHS12$462<0.1%+12NewHistory
CSGPCostar Group, Inc.COM6$464<0.1%+6NewHistory
ULTAUlta Beauty, Inc.Stock1$469<0.1%+1NewHistory
SANWS&W Seed CoCOM320$477<0.1%+320NewHistory
HCAHCA Healthcare, Inc.COM2$480<0.1%+2NewHistory
ANSSAnsys IncCOM2$483<0.1%+2NewHistory
AFRMAffirm Holdings, Inc.COM CL A50$484<0.1%+50NewHistory
AROCArchrock, Inc.COM54$485<0.1%+54NewHistory
KIMKimco Realty CorpCOM23$487<0.1%+23NewHistory
ORANYOrangeSPONSORED ADR50$494<0.1%+50NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock12$495<0.1%+12New–
BGBunge Global SACOM5$499<0.1%+5NewHistory
WDCWestern Digital CorpCOM16$505<0.1%+16NewHistory
iShares Tr464288281JPMORGAN USD EMG6$508<0.1%+6New–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X23$508<0.1%+23New–
ONONOn Holding AGStock30$515<0.1%+30NewHistory
GAPGap IncCOM47$530<0.1%+47NewHistory
CPRTCopart IncCOM9$548<0.1%+9NewHistory

Sold out since Q3 2022 (3)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of EWG Elevate Inc. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
ADMAAdma Biologics, Inc.COM121,000$294.0K0.2%History
BABoeing CoStock2,336$283.0K0.2%History
DBOInvesco DB Oil FundOIL FD15,879$241.0K0.1%History