Beck Bode, LLC
- SEC CIK
- 0001790548
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 224
- −5 vs. Q2 2022
- Portfolio value
- $461.6M
- −$8.43M (−1.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | 14,000 | $11.0K | <0.1% | +14,000 | New | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | 12,000 | $11.0K | <0.1% | +12,000 | New | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | 21,000 | $13.0K | <0.1% | +21,000 | New | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | 10,000 | $14.0K | <0.1% | +10,000 | New | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | 21,000 | $14.0K | <0.1% | +9,000+75.0% | Added | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | 21,000 | $15.0K | <0.1% | +3,000+16.7% | Added | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 18,000 | $15.0K | <0.1% | +4,000+28.6% | Added | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | 17,000 | $19.0K | <0.1% | +6,000+54.5% | Added | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 23,000 | $21.0K | <0.1% | +11,000+91.7% | Added | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | 29,000 | $25.0K | <0.1% | +2,000+7.4% | Added | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | 29,000 | $28.0K | <0.1% | +2,000+7.4% | Added | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | 37,000 | $30.0K | <0.1% | +8,000+27.6% | Added | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 36,000 | $31.0K | <0.1% | +16,000+80.0% | Added | – |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | 16,000 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | 19,000 | $42.0K | <0.1% | +5,000+35.7% | Added | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | 40,000 | $48.0K | <0.1% | +18,000+81.8% | Added | – |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 12,371 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | 31,000 | $52.0K | <0.1% | +6,000+24.0% | Added | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | 96,000 | $57.0K | <0.1% | +8,000+9.1% | Added | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | 56,000 | $64.0K | <0.1% | +15,000+36.6% | Added | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 81,000 | $73.0K | <0.1% | +13,000+19.1% | Added | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | 93,000 | $73.0K | <0.1% | +40,000+75.5% | Added | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | 90,000 | $77.0K | <0.1% | +2,000+2.3% | Added | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | 77,000 | $78.0K | <0.1% | +32,000+71.1% | Added | – |
| RH74967XAA1 | NOTE 6/1 | 62,000 | $81.0K | <0.1% | +6,000+10.7% | Added | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 120,000 | $82.0K | <0.1% | +7,000+6.2% | Added | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | 94,000 | $87.0K | <0.1% | +1,000+1.1% | Added | – |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | 100,000 | $92.0K | <0.1% | +8,000+8.7% | Added | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | 61,000 | $100.0K | <0.1% | +13,000+27.1% | Added | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | 114,000 | $101.0K | <0.1% | +5,000+4.6% | Added | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | 118,000 | $102.0K | <0.1% | +8,000+7.3% | Added | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | 131,000 | $113.0K | <0.1% | +8,000+6.5% | Added | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | 100,000 | $114.0K | <0.1% | +7,000+7.5% | Added | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | 114,000 | $117.0K | <0.1% | +7,000+6.5% | Added | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | 121,000 | $121.0K | <0.1% | +9,000+8.0% | Added | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | 104,000 | $123.0K | <0.1% | +9,000+9.5% | Added | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | 114,000 | $124.0K | <0.1% | +18,000+18.8% | Added | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | 175,000 | $134.0K | <0.1% | +48,000+37.8% | Added | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | 145,000 | $147.0K | <0.1% | +12,000+9.0% | Added | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | 170,000 | $150.0K | <0.1% | +15,000+9.7% | Added | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | 108,000 | $151.0K | <0.1% | +9,000+9.1% | Added | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | 178,000 | $161.0K | <0.1% | +24,000+15.6% | Added | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | 184,000 | $166.0K | <0.1% | +41,000+28.7% | Added | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 204,000 | $169.0K | <0.1% | +27,000+15.3% | Added | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | 141,000 | $169.0K | <0.1% | +22,000+18.5% | Added | – |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | 181,000 | $173.0K | <0.1% | +12,000+7.1% | Added | – |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | 156,000 | $173.0K | <0.1% | +8,000+5.4% | Added | – |
| NEXNextier Oilfield Solutions Inc. | COM | 24,032 | $178.0K | <0.1% | +24,032 | New | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | 140,000 | $180.0K | <0.1% | +18,000+14.8% | Added | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | 106,000 | $183.0K | <0.1% | +11,000+11.6% | Added | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | 142,000 | $190.0K | <0.1% | +16,000+12.7% | Added | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | 199,000 | $190.0K | <0.1% | +21,000+11.8% | Added | – |
| LBRTLiberty Energy Inc. | COM CL A | 15,368 | $195.0K | <0.1% | +15,368 | New | History |
| GOOGAlphabet Inc. | Stock | 2,091 | $201.0K | <0.1% | +11+0.5% | AddedConverted for a 20-for-1 split | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 174,000 | $209.0K | <0.1% | +22,000+14.5% | Added | – |
| NFLXNetflix Inc | Stock | 903 | $213.0K | <0.1% | +903 | New | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | 182,000 | $213.0K | <0.1% | +23,000+14.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 762 | $219.0K | <0.1% | +22+3.0% | Added | History |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | 231,000 | $226.0K | <0.1% | +19,000+9.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,668 | $240.0K | 0.1% | +87+5.5% | Added | History |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | 151,000 | $242.0K | 0.1% | +12,000+8.6% | Added | – |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 2,424 | $245.0K | 0.1% | +95+4.1% | Added | – |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | 251,000 | $245.0K | 0.1% | +26,000+11.6% | Added | – |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | 176,000 | $247.0K | 0.1% | +20,000+12.8% | Added | – |
| Danaher Corp235851409 | 5% CONV PFD B | 188 | $253.0K | 0.1% | +3+1.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,920 | $257.0K | 0.1% | +284+7.8% | Added | – |
| ZTSZoetis Inc. | Stock | 1,766 | $262.0K | 0.1% | −107−5.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,133 | $264.0K | 0.1% | +49+1.6% | Added | History |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | 226,000 | $268.0K | 0.1% | +22,000+10.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 3,804 | $270.0K | 0.1% | +41+1.1% | Added | History |
| NIONIO Inc. | ADR | 17,264 | $272.0K | 0.1% | +1,130+7.0% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 6,254 | $286.0K | 0.1% | +910+17.0% | Added | – |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | 182,000 | $289.0K | 0.1% | +15,000+9.0% | Added | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | 436,000 | $291.0K | 0.1% | +47,000+12.1% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 431 | $297.0K | 0.1% | +4+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,450 | $298.0K | 0.1% | −4,604−38.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,303 | $310.0K | 0.1% | +722+20.2% | Added | – |
| PFEPfizer Inc | Stock | 7,256 | $318.0K | 0.1% | −307−4.1% | Reduced | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | 288,000 | $344.0K | 0.1% | +25,000+9.5% | Added | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 304,000 | $346.0K | 0.1% | +26,000+9.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,892 | $350.0K | 0.1% | −45−2.3% | Reduced | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | 107,000 | $353.0K | 0.1% | +9,000+9.2% | Added | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 10,204 | $354.0K | 0.1% | +696+7.3% | Added | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 220,000 | $372.0K | 0.1% | +39,000+21.5% | Added | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | 140,000 | $385.0K | 0.1% | +11,000+8.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 891 | $396.0K | 0.1% | +232+35.2% | Added | History |
| WEXWEX Inc. | COM | 3,133 | $398.0K | 0.1% | +3,133 | New | History |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | 140,000 | $428.0K | 0.1% | +8,000+6.1% | Added | – |
| CATCaterpillar Inc | Stock | 2,630 | $432.0K | 0.1% | +365+16.1% | Added | History |
| TWLOTwilio Inc | CL A | 6,369 | $440.0K | 0.1% | −1,787−21.9% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,105 | $505.0K | 0.1% | +382+8.1% | Added | – |
| QCOMQualcomm Inc | Stock | 4,485 | $507.0K | 0.1% | +404+9.9% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10,805 | $510.0K | 0.1% | +994+10.1% | Added | – |
| RTXRTX Corp | Stock | 6,319 | $517.0K | 0.1% | +97+1.6% | Added | History |
| CTASCintas Corp | Stock | 1,371 | $532.0K | 0.1% | +11+0.8% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 12,855 | $546.0K | 0.1% | +1,178+10.1% | Added | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 22,198 | $552.0K | 0.1% | −4,222−16.0% | Reduced | History |
| DHRDanaher Corp | Stock | 2,142 | $553.0K | 0.1% | +108+5.3% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 14,971 | $562.0K | 0.1% | +14,971 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,990 | $591.0K | 0.1% | +1,540+14.7% | Added | – |
Sold out since Q2 2022 (42)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| LADLithia Motors Inc | COM | 41,887 | $11.5M | 2.4% | History |
| STNGScorpio Tankers Inc. | SHS | 225,644 | $7.79M | 1.7% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 178,916 | $5.08M | 1.1% | History |
| EFOREverforth Inc | COM | 54,698 | $4.93M | 1.1% | History |
| PSXPhillips 66 | Stock | 58,053 | $4.76M | 1.0% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,564 | $4.74M | 1.0% | History |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 149,534 | $4.35M | 0.9% | – |
| ICLRIcon PLC | COM | 18,689 | $4.05M | 0.9% | History |
| ONOn Semiconductor Corp | Stock | 46,478 | $2.34M | 0.5% | History |
| CICigna Group | Stock | 8,293 | $2.19M | 0.5% | History |
| SNXTD Synnex Corp | COM | 19,149 | $1.74M | 0.4% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 61,338 | $1.64M | 0.3% | – |
| YETIYETI Holdings, Inc. | COM | 34,217 | $1.48M | 0.3% | History |
| NTRNutrien Ltd. | COM | 18,560 | $1.48M | 0.3% | History |
| ABBVAbbVie Inc. | Stock | 9,433 | $1.45M | 0.3% | History |
| WSTWest Pharmaceutical Services Inc | COM | 4,632 | $1.40M | 0.3% | History |
| EOGEOG Resources Inc | Stock | 11,034 | $1.22M | 0.3% | History |
| Signature BK New York N Y82669G104 | COM | 5,949 | $1.07M | 0.2% | – |
| WRBBerkley W R Corp | COM | 14,044 | $959.0K | 0.2% | History |
| LNGCheniere Energy, Inc. | COM NEW | 6,996 | $931.0K | 0.2% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,130 | $889.0K | 0.2% | – |
| Broadcom Inc.11135F200 | COM | 554 | $833.0K | 0.2% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 10,662 | $827.0K | 0.2% | – |
| BXBlackstone Inc. | COM | 8,779 | $801.0K | 0.2% | History |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 13,117 | $739.0K | 0.2% | – |
| PKGPackaging Corp of America | Stock | 4,209 | $579.0K | 0.1% | History |
| DOWDow Inc. | Stock | 10,523 | $543.0K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 1,110 | $477.0K | 0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 8,946 | $469.0K | 0.1% | History |
| EPREpr Properties | COM SH BEN INT | 8,856 | $416.0K | 0.1% | History |
| SAHSonic Automotive Inc | CL A | 11,123 | $409.0K | 0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 12,792 | $405.0K | 0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 724 | $279.0K | 0.1% | History |
| HPQHP Inc | Stock | 7,974 | $261.0K | 0.1% | History |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | 251,000 | $251.0K | 0.1% | – |
| TREXTrex Co Inc | COM | 4,094 | $223.0K | <0.1% | History |
| BMEBlackRock Health Sciences Trust | COM | 5,054 | $214.0K | <0.1% | History |
| NVSNovartis AG | ADR | 2,441 | $206.0K | <0.1% | History |
| TAT&T Inc. | Stock | 9,616 | $202.0K | <0.1% | History |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | 170,000 | $168.0K | <0.1% | – |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | 105,000 | $118.0K | <0.1% | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | 56,000 | $58.0K | <0.1% | – |