Astrantus Ltd
- SEC CIK
- 0001838912
- Latest filing
- May 11, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 1, 2022. Long positions only.
- Positions
- 208
- No filing for Q3 2021
- Portfolio value
- $133.7M
- No filing for Q3 2021
Astrantus Ltd did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HAEHaemonetics Corp | COM | 3,800 | $202.0K | 0.2% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 800 | $204.0K | 0.2% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 1,213 | $205.0K | 0.2% | – | – | History |
| CMECME Group Inc. | COM | 900 | $206.0K | 0.2% | – | – | History |
| BXPBXP, Inc. | COM | 1,800 | $207.0K | 0.2% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 500 | $208.0K | 0.2% | – | – | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 3,100 | $208.0K | 0.2% | – | – | History |
| HBIHanesbrands Inc. | COM | 12,642 | $211.0K | 0.2% | – | – | History |
| OMCOmnicom Group Inc. | COM | 2,900 | $212.0K | 0.2% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 1,200 | $212.0K | 0.2% | – | – | History |
| Coherent Inc192479103 | COM | 800 | $213.0K | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 8,800 | $216.0K | 0.2% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 900 | $216.0K | 0.2% | – | – | History |
| TOLToll Brothers, Inc. | COM | 3,054 | $221.0K | 0.2% | – | – | History |
| RYRoyal Bank of Canada | Stock | 2,100 | $223.0K | 0.2% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 1,398 | $224.0K | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 3,100 | $225.0K | 0.2% | – | – | History |
| BWXTBWX Technologies, Inc. | COM | 4,700 | $225.0K | 0.2% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,000 | $227.0K | 0.2% | – | – | History |
| THOThor Industries Inc | COM | 2,227 | $231.0K | 0.2% | – | – | History |
| WHRWhirlpool Corp | Stock | 1,000 | $235.0K | 0.2% | – | – | History |
| SAPSAP SE | ADR | 1,700 | $238.0K | 0.2% | – | – | History |
| WLKWestlake Corp | COM | 2,472 | $240.0K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 400 | $241.0K | 0.2% | – | – | History |
| MKLMarkel Group Inc. | COM | 200 | $247.0K | 0.2% | – | – | History |
| WEXWEX Inc. | COM | 1,782 | $250.0K | 0.2% | – | – | History |
| CIENCiena Corp | COM NEW | 3,250 | $250.0K | 0.2% | – | – | History |
| DTEDte Energy Co | COM | 2,100 | $251.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 4,880 | $254.0K | 0.2% | – | – | History |
| LEALear Corp | COM NEW | 1,406 | $257.0K | 0.2% | – | – | History |
| SNPSSynopsys Inc | COM | 700 | $258.0K | 0.2% | – | – | History |
| PEverpure, Inc. | CL A | 8,051 | $262.0K | 0.2% | – | – | History |
| AGCOAGCO Corp | COM | 2,300 | $267.0K | 0.2% | – | – | History |
| WDAYWorkday, Inc. | CL A | 1,000 | $273.0K | 0.2% | – | – | History |
| RIORio Tinto PLC | ADR | 4,182 | $280.0K | 0.2% | – | – | History |
| MANHManhattan Associates Inc | Stock | 1,833 | $285.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 2,446 | $287.0K | 0.2% | – | – | History |
| PLANAnaplan, Inc. | COM | 6,441 | $295.0K | 0.2% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 12,570 | $296.0K | 0.2% | – | – | History |
| NWSANews Corp | CL A | 13,422 | $299.0K | 0.2% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 1,000 | $302.0K | 0.2% | – | – | History |
| AAgilent Technologies, Inc. | COM | 1,900 | $303.0K | 0.2% | – | – | History |
| LPXLouisiana-Pacific Corp | COM | 3,862 | $303.0K | 0.2% | – | – | History |
| EIXEdison International | Stock | 4,488 | $306.0K | 0.2% | – | – | History |
| EWBCEast West Bancorp Inc | COM | 3,900 | $307.0K | 0.2% | – | – | History |
| CONECyrusOne Holdco LLC | COM | 3,500 | $314.0K | 0.2% | – | – | History |
| PODDInsulet Corp | Stock | 1,200 | $319.0K | 0.2% | – | – | History |
| MOSMosaic Co | COM | 8,166 | $321.0K | 0.2% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 2,402 | $323.0K | 0.2% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,777 | $325.0K | 0.2% | – | – | History |
| RNGRingCentral, Inc. | CL A | 1,751 | $328.0K | 0.2% | – | – | History |
| FITBFifth Third Bancorp | COM | 7,594 | $331.0K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 3,869 | $337.0K | 0.3% | – | – | History |
| STLDSteel Dynamics Inc | COM | 5,450 | $338.0K | 0.3% | – | – | History |
| ENTGEntegris Inc | COM | 2,449 | $339.0K | 0.3% | – | – | History |
| MASIMasimo Corp | COM | 1,157 | $339.0K | 0.3% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 3,700 | $340.0K | 0.3% | – | – | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 23,400 | $341.0K | 0.3% | – | – | History |
| TWLOTwilio Inc | CL A | 1,300 | $342.0K | 0.3% | – | – | History |
| EQNREquinor ASA | SPONSORED ADR | 13,208 | $348.0K | 0.3% | – | – | History |
| ETREntergy Corp | COM | 3,100 | $349.0K | 0.3% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 3,596 | $369.0K | 0.3% | – | – | History |
| MDBMongoDB, Inc. | CL A | 700 | $371.0K | 0.3% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 898 | $376.0K | 0.3% | – | – | History |
| MUSAMurphy USA Inc. | COM | 1,900 | $379.0K | 0.3% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 2,100 | $384.0K | 0.3% | – | – | History |
| ALLEAllegion plc | ORD SHS | 2,900 | $384.0K | 0.3% | – | – | History |
| CSLCarlisle Companies Inc | COM | 1,600 | $397.0K | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 2,439 | $399.0K | 0.3% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,164 | $401.0K | 0.3% | – | – | History |
| CERNCERNER Corp | COM | 4,355 | $404.0K | 0.3% | – | – | History |
| INVHInvitation Homes Inc. | COM | 8,925 | $405.0K | 0.3% | – | – | History |
| NDSNNordson Corp | COM | 1,600 | $408.0K | 0.3% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 2,700 | $411.0K | 0.3% | – | – | History |
| AZOAutoZone Inc | COM | 200 | $419.0K | 0.3% | – | – | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 13,869 | $419.0K | 0.3% | – | – | History |
| CUBECubeSmart | REIT | 7,413 | $422.0K | 0.3% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,301 | $425.0K | 0.3% | – | – | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 10,678 | $426.0K | 0.3% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,818 | $426.0K | 0.3% | – | – | History |
| EVBGEverbridge, Inc. | COM | 6,329 | $426.0K | 0.3% | – | – | History |
| MSMorgan Stanley | Stock | 4,406 | $432.0K | 0.3% | – | – | History |
| WSOWatsco Inc | COM | 1,400 | $438.0K | 0.3% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 1,900 | $445.0K | 0.3% | – | – | History |
| HALHalliburton Co | Stock | 19,775 | $452.0K | 0.3% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 5,335 | $454.0K | 0.3% | – | – | History |
| EDITEditas Medicine, Inc. | COM | 17,189 | $456.0K | 0.3% | – | – | History |
| JJacobs Solutions Inc. | COM | 3,273 | $456.0K | 0.3% | – | – | History |
| NUANNuance Communications, Inc. | COM | 8,300 | $459.0K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,700 | $462.0K | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 2,300 | $476.0K | 0.4% | – | – | History |
| CITCit Group Inc | COM NEW | 9,295 | $477.0K | 0.4% | – | – | History |
| DPZDominos Pizza Inc | COM | 861 | $486.0K | 0.4% | – | – | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 14,836 | $496.0K | 0.4% | – | – | – |
| CICigna Group | Stock | 2,200 | $505.0K | 0.4% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 8,380 | $506.0K | 0.4% | – | – | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,000 | $516.0K | 0.4% | – | – | History |
| PCTYPaylocity Holding Corp | COM | 2,200 | $520.0K | 0.4% | – | – | History |
| ONOn Semiconductor Corp | Stock | 7,685 | $522.0K | 0.4% | – | – | History |
| MTNVail Resorts Inc | COM | 1,600 | $525.0K | 0.4% | – | – | History |