Beck Bode, LLC
- SEC CIK
- 0001790548
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 229
- +80 vs. Q1 2022
- Portfolio value
- $470.0M
- +$26.2M (+5.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Shake Shack Inc.819047AB7 | NOTE 3/0 | 12,000 | $8.00K | <0.1% | +12,000 | New | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | 11,000 | $11.0K | <0.1% | +11,000 | New | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 14,000 | $11.0K | <0.1% | +14,000 | New | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 12,000 | $12.0K | <0.1% | +12,000 | New | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | 18,000 | $13.0K | <0.1% | +18,000 | New | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 20,000 | $18.0K | <0.1% | +20,000 | New | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | 22,000 | $22.0K | <0.1% | +22,000 | New | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | 29,000 | $24.0K | <0.1% | +29,000 | New | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | 27,000 | $26.0K | <0.1% | +27,000 | New | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | 27,000 | $28.0K | <0.1% | +27,000 | New | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | 14,000 | $30.0K | <0.1% | +14,000 | New | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | 25,000 | $31.0K | <0.1% | +25,000 | New | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | 53,000 | $42.0K | <0.1% | +53,000 | New | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | 41,000 | $43.0K | <0.1% | +41,000 | New | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | 45,000 | $45.0K | <0.1% | +45,000 | New | – |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | 16,000 | $46.0K | <0.1% | +16,000 | New | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | 88,000 | $49.0K | <0.1% | +88,000 | New | – |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 12,371 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | 56,000 | $58.0K | <0.1% | +56,000 | New | – |
| RH74967XAA1 | NOTE 6/1 | 56,000 | $64.0K | <0.1% | +56,000 | New | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 68,000 | $69.0K | <0.1% | +68,000 | New | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | 88,000 | $75.0K | <0.1% | +88,000 | New | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 113,000 | $76.0K | <0.1% | +113,000 | New | – |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | 92,000 | $83.0K | <0.1% | +92,000 | New | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | 48,000 | $86.0K | <0.1% | +48,000 | New | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | 93,000 | $88.0K | <0.1% | +93,000 | New | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | 127,000 | $93.0K | <0.1% | +127,000 | New | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | 110,000 | $94.0K | <0.1% | +110,000 | New | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | 109,000 | $95.0K | <0.1% | +109,000 | New | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | 93,000 | $105.0K | <0.1% | +93,000 | New | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | 107,000 | $115.0K | <0.1% | +107,000 | New | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | 96,000 | $116.0K | <0.1% | +96,000 | New | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | 123,000 | $118.0K | <0.1% | +123,000 | New | – |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | 105,000 | $118.0K | <0.1% | +105,000 | New | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | 95,000 | $121.0K | <0.1% | +95,000 | New | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | 143,000 | $125.0K | <0.1% | +143,000 | New | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | 155,000 | $125.0K | <0.1% | +155,000 | New | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | 154,000 | $129.0K | <0.1% | +154,000 | New | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | 133,000 | $130.0K | <0.1% | +133,000 | New | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | 126,000 | $142.0K | <0.1% | +126,000 | New | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | 112,000 | $142.0K | <0.1% | +112,000 | New | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | 95,000 | $144.0K | <0.1% | +95,000 | New | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | 99,000 | $146.0K | <0.1% | +99,000 | New | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 177,000 | $148.0K | <0.1% | +177,000 | New | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | 122,000 | $148.0K | <0.1% | +122,000 | New | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | 119,000 | $152.0K | <0.1% | +119,000 | New | – |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | 169,000 | $155.0K | <0.1% | +169,000 | New | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | 139,000 | $162.0K | <0.1% | +139,000 | New | – |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | 170,000 | $168.0K | <0.1% | +170,000 | New | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | 178,000 | $177.0K | <0.1% | +178,000 | New | – |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | 148,000 | $179.0K | <0.1% | +148,000 | New | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 152,000 | $183.0K | <0.1% | +152,000 | New | – |
| TAT&T Inc. | Stock | 9,616 | $202.0K | <0.1% | −2,465−20.4% | Reduced | History |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | 212,000 | $202.0K | <0.1% | +212,000 | New | – |
| NVSNovartis AG | ADR | 2,441 | $206.0K | <0.1% | −281−10.3% | Reduced | History |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | 156,000 | $206.0K | <0.1% | +156,000 | New | – |
| BMEBlackRock Health Sciences Trust | COM | 5,054 | $214.0K | <0.1% | +5,054 | New | History |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | 225,000 | $221.0K | <0.1% | +225,000 | New | – |
| TREXTrex Co Inc | COM | 4,094 | $223.0K | <0.1% | +4,094 | New | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | 159,000 | $223.0K | <0.1% | +159,000 | New | – |
| GOOGAlphabet Inc. | Stock | 104 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 740 | $228.0K | <0.1% | +22+3.1% | Added | History |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | 98,000 | $234.0K | <0.1% | +98,000 | New | – |
| SBUXStarbucks Corp | Stock | 3,084 | $236.0K | 0.1% | +3,084 | New | History |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 2,329 | $236.0K | 0.1% | +2,329 | New | – |
| Danaher Corp235851409 | 5% CONV PFD B | 185 | $245.0K | 0.1% | +185 | New | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,344 | $247.0K | 0.1% | −493−8.4% | Reduced | – |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | 251,000 | $251.0K | 0.1% | +251,000 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 427 | $252.0K | 0.1% | −27−5.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,636 | $255.0K | 0.1% | −2,028−35.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,581 | $256.0K | 0.1% | −1,445−28.8% | Reduced | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | 389,000 | $260.0K | 0.1% | +389,000 | New | – |
| CRMSalesforce, Inc. | Stock | 1,581 | $261.0K | 0.1% | +376+31.2% | Added | History |
| HPQHP Inc | Stock | 7,974 | $261.0K | 0.1% | +1,506+23.3% | Added | History |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | 204,000 | $261.0K | 0.1% | +204,000 | New | – |
| ULTAUlta Beauty, Inc. | Stock | 724 | $279.0K | 0.1% | +9+1.3% | Added | History |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | 167,000 | $288.0K | 0.1% | +167,000 | New | – |
| BMYBristol Myers Squibb Co | Stock | 3,763 | $290.0K | 0.1% | −1,914−33.7% | Reduced | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | 263,000 | $303.0K | 0.1% | +263,000 | New | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | 129,000 | $308.0K | 0.1% | +129,000 | New | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 181,000 | $311.0K | 0.1% | +181,000 | New | – |
| AVGOBroadcom Inc. | Stock | 659 | $320.0K | 0.1% | +659 | New | History |
| ZTSZoetis Inc. | Stock | 1,873 | $322.0K | 0.1% | +634+51.2% | Added | History |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | 132,000 | $323.0K | 0.1% | +132,000 | New | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 278,000 | $328.0K | 0.1% | +278,000 | New | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 9,508 | $345.0K | 0.1% | +423+4.7% | Added | – |
| NIONIO Inc. | ADR | 16,134 | $350.0K | 0.1% | +226+1.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,937 | $395.0K | 0.1% | +259+15.4% | Added | – |
| PFEPfizer Inc | Stock | 7,563 | $397.0K | 0.1% | −14,089−65.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,265 | $405.0K | 0.1% | +393+21.0% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 12,792 | $405.0K | 0.1% | +5,600+77.9% | Added | History |
| SAHSonic Automotive Inc | CL A | 11,123 | $409.0K | 0.1% | +696+6.7% | Added | History |
| EPREpr Properties | COM SH BEN INT | 8,856 | $416.0K | 0.1% | +8,856 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,723 | $468.0K | 0.1% | −584−11.0% | Reduced | – |
| LPXLouisiana-Pacific Corp | COM | 8,946 | $469.0K | 0.1% | +8,946 | New | History |
| LMTLockheed Martin Corp | Stock | 1,110 | $477.0K | 0.1% | +1,110 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,811 | $495.0K | 0.1% | +941+10.6% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 11,677 | $507.0K | 0.1% | −33−0.3% | Reduced | – |
| CTASCintas Corp | Stock | 1,360 | $508.0K | 0.1% | −22−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,054 | $514.0K | 0.1% | −1,260−9.5% | Reduced | History |
Sold out since Q1 2022 (30)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CMSCMS Energy Corp | COM | 183,978 | $12.9M | 2.9% | History |
| DDominion Energy, Inc | Stock | 147,082 | $12.5M | 2.8% | History |
| HEHawaiian Electric Industries Inc | COM | 265,642 | $11.2M | 2.5% | History |
| NRGNRG Energy, Inc. | Stock | 203,354 | $7.80M | 1.8% | History |
| EXPEExpedia Group, Inc. | Stock | 23,914 | $4.68M | 1.1% | History |
| APTVAptiv PLC | SHS | 36,398 | $4.36M | 1.0% | History |
| BAXBaxter International Inc | Stock | 54,298 | $4.21M | 0.9% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 15,944 | $1.06M | 0.2% | History |
| ALCAlcon Inc | Stock | 10,101 | $801.0K | 0.2% | History |
| NFLXNetflix Inc | Stock | 1,732 | $649.0K | 0.1% | History |
| CNXCConcentrix Corp | Stock | 3,769 | $628.0K | 0.1% | History |
| POOLPool Corp | COM | 1,007 | $426.0K | 0.1% | History |
| BACBank of America Corp | Stock | 9,128 | $376.0K | 0.1% | History |
| BABoeing Co | Stock | 1,626 | $311.0K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,650 | $303.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,142 | $294.0K | 0.1% | History |
| HSYHershey Co | COM | 1,353 | $293.0K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 2,493 | $278.0K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 831 | $251.0K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,474 | $248.0K | 0.1% | – |
| GMGeneral Motors Co | COM | 5,477 | $240.0K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,468 | $233.0K | 0.1% | – |
| WMWaste Management Inc | Stock | 1,467 | $233.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,480 | $228.0K | 0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,763 | $227.0K | 0.1% | – |
| OIIOceaneering International Inc | Stock | 14,725 | $223.0K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 955 | $220.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 4,071 | $213.0K | <0.1% | History |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 5,773 | $213.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,795 | $211.0K | <0.1% | – |