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Beck Bode, LLC

SEC CIK
0001790548
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
327
+258 vs. Q1 2021
Portfolio value
$362.3M
+$37.2M (+11.4%) vs. Q1 2021
Filed
Jul 29, 2021
SEC
Holdings of Beck Bode, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ONDSOndas Inc.COM NEW1$00.0%+1NewHistory
IPGPIpg Photonics CorpCOM1$00.0%−5,591−100.0%ReducedHistory
GEVOGevo, Inc.COM PAR1$00.0%+1NewHistory
ACBAurora Cannabis IncCOM28$00.0%+28NewHistory
ProShares Tr74347B383ULTRASHRT S&P5007$00.0%+7New–
RMTIRockwell Medical, Inc.COM300$00.0%+300NewHistory
WMCWestern Asset Mortgage Capital CorpCOM42$00.0%+42NewHistory
OXYOccidental Petroleum CorpStock29$1.00K<0.1%+29NewHistory
WABWestinghouse Air Brake Technologies CorpStock17$1.00K<0.1%+17NewHistory
SWKSSkyworks Solutions, Inc.Stock5$1.00K<0.1%+5NewHistory
UAAUnder Armour, Inc.Stock40$1.00K<0.1%+40NewHistory
ZMZoom Communications, Inc.Stock2$1.00K<0.1%−37,210−100.0%ReducedHistory
EATBrinker International, IncStock12$1.00K<0.1%+12NewHistory
DINDine Brands Global, Inc.COM14$1.00K<0.1%+14NewHistory
OVIDOvid Therapeutics Inc.COM350$1.00K<0.1%+350NewHistory
MITTTPG Mortgage Investment Trust, Inc.COM200$1.00K<0.1%+200NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999923$1.00K<0.1%+23NewHistory
Hexo Corp428304307COM NEW94$1.00K<0.1%+94New–
QDELQuidelOrtho CorpCOM11$1.00K<0.1%+11NewHistory
RADNew Rite Aid, LLCCOM70$1.00K<0.1%+70NewHistory
SEACSeachange International IncCOM1,000$1.00K<0.1%+1,000NewHistory
FLYYSpirit Aviation Holdings, Inc.COM27$1.00K<0.1%+27NewHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT34$1.00K<0.1%+34New–
VRTXVertex Pharmaceuticals IncStock10$2.00K<0.1%+10NewHistory
LUMNLumen Technologies, Inc.Stock150$2.00K<0.1%+150NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC54$2.00K<0.1%+54New–
EXRExtra Space Storage Inc.COM11$2.00K<0.1%+11NewHistory
WATWaters CorpCOM7$2.00K<0.1%+7NewHistory
COMPCompass, Inc.CL A129$2.00K<0.1%+129NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS53$2.00K<0.1%+53NewHistory
INDBIndependent Bank CorpCOM23$2.00K<0.1%+23NewHistory
PINSPinterest, Inc.CL A27$2.00K<0.1%+27NewHistory
Vanguard Real Estate ETF922908553ETF25$3.00K<0.1%+25New–
ABNBAirbnb, Inc.Stock19$3.00K<0.1%+19NewHistory
CCChemours CoStock100$3.00K<0.1%+100NewHistory
iShares Tr464288281JPMORGAN USD EMG27$3.00K<0.1%+27New–
PSAPublic StorageCOM11$3.00K<0.1%+11NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF155$3.00K<0.1%+155New–
RIGTransocean Ltd.REGISTERED SHS600$3.00K<0.1%+600NewHistory
TWLOTwilio IncCL A8$3.00K<0.1%+8NewHistory
LSFLaird Superfood, Inc.COM STK100$3.00K<0.1%+100NewHistory
UAUnder Armour, Inc.CL C187$3.00K<0.1%+187NewHistory
CRONCronos Group Inc.COM329$3.00K<0.1%+329NewHistory
RBLXRoblox CorpStock50$4.00K<0.1%+50NewHistory
Vanguard Short-Term Bond ETF921937827ETF49$4.00K<0.1%+49New–
WDWalker & Dunlop, Inc.COM40$4.00K<0.1%+40NewHistory
CALYCallaway Golf CoCOM115$4.00K<0.1%+115NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS100$4.00K<0.1%+100NewHistory
GLOBGlobant S.A.COM20$4.00K<0.1%+20NewHistory
SIDNational Steel CoSPONSORED ADR500$4.00K<0.1%+500NewHistory
FSLYFastly, Inc.CL A70$4.00K<0.1%+70NewHistory
FLOWSPX FLOW, Inc.COM55$4.00K<0.1%+55NewHistory
SCSantander Consumer USA Holdings Inc.COM100$4.00K<0.1%+100NewHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A300$4.00K<0.1%+300NewHistory
Schwab US Tips ETF808524870ETF79$5.00K<0.1%+79New–
OGNOrganon & Co.Stock159$5.00K<0.1%+159NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF50$5.00K<0.1%+50New–
AIGAmerican International Group, Inc.Stock100$5.00K<0.1%+100NewHistory
LMNDLemonade, Inc.Stock49$5.00K<0.1%+49NewHistory
VEEVVeeva Systems IncStock15$5.00K<0.1%+15NewHistory
VACMarriott Vacations Worldwide CorpCOM30$5.00K<0.1%+30NewHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF102$5.00K<0.1%+102New–
PRLBProto Labs IncCOM55$5.00K<0.1%+55NewHistory
SESea LtdSPONSORD ADS18$5.00K<0.1%+18NewHistory
BLUEbluebird bio, Inc.COM150$5.00K<0.1%+150NewHistory
CGCCanopy Growth CorpCOM225$5.00K<0.1%+225NewHistory
IRBTiRobot CorpCOM50$5.00K<0.1%+50NewHistory
SLBSLB LimitedStock200$6.00K<0.1%+200NewHistory
KNSLKinsale Capital Group, Inc.Stock38$6.00K<0.1%+38NewHistory
BPMCBlueprint Medicines CorpCOM70$6.00K<0.1%+70NewHistory
DBX ETF Tr233051432XTRACK USD HIGH155$6.00K<0.1%+155New–
iShares Tr464288638ISHS 5-10YR INVT105$6.00K<0.1%+105New–
iShares Tr464288448INTL SEL DIV ETF200$6.00K<0.1%+200New–
LBAILakeland Bancorp IncCOM350$6.00K<0.1%+350NewHistory
Curevac N VN2451R105COM80$6.00K<0.1%+80New–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF163$7.00K<0.1%+163New–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD355$7.00K<0.1%+355New–
OGSONE Gas, Inc.COM91$7.00K<0.1%+91NewHistory
RACEFerrari N.V.COM33$7.00K<0.1%+33NewHistory
AVAVAeroVironment IncCOM65$7.00K<0.1%+65NewHistory
CODICompass Diversified HoldingsSH BEN INT255$7.00K<0.1%+255NewHistory
PDPagerDuty, Inc.COM155$7.00K<0.1%+155NewHistory
INFNInfinera CorpCOM707$7.00K<0.1%+707NewHistory
NEWRNew Relic, Inc.COM100$7.00K<0.1%+100NewHistory
ZENZendesk, Inc.COM50$7.00K<0.1%+50NewHistory
LLYEli Lilly & CoStock35$8.00K<0.1%+35NewHistory
AMTAmerican Tower CorpREIT28$8.00K<0.1%+28NewHistory
NFGNational Fuel Gas CoStock150$8.00K<0.1%+150NewHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF61$8.00K<0.1%+61New–
iShares Tr464287234MSCI EMG MKT ETF150$8.00K<0.1%+150New–
KTOSKratos Defense & Security Solutions, Inc.COM NEW290$8.00K<0.1%+290NewHistory
SAFTSafety Insurance Group IncCOM100$8.00K<0.1%+100NewHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF231$9.00K<0.1%+231New–
SFIXStitch Fix, Inc.Stock150$9.00K<0.1%+150NewHistory
CPBCAMPBELL'S CoCOM200$9.00K<0.1%+200NewHistory
CNPCenterpoint Energy IncCOM374$9.00K<0.1%+374NewHistory
TMToyota Motor CorpADS50$9.00K<0.1%+50NewHistory
ROKURoku, IncCOM CL A19$9.00K<0.1%+19NewHistory
TPRTapestry, Inc.COM200$9.00K<0.1%+200NewHistory
AGRAvangrid, Inc.COM166$9.00K<0.1%+166NewHistory

Sold out since Q1 2021 (1)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Beck Bode, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
GPIGroup 1 Automotive IncCOM6,738$1.06M0.3%History