Clarus Group, Inc.
- SEC CIK
- 0001844568
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 110
- +6 vs. Q1 2021
- Portfolio value
- $133.7M
- +$13.6M (+11.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 7,759 | $209.0K | 0.2% | +7,759 | New | – |
| TRGPTarga Resources Corp. | COM | 4,484 | $202.0K | 0.2% | +4,484 | New | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 10,767 | $162.0K | 0.1% | 00.0% | Unchanged | History |
| MVISMicrovision, Inc. | COM NEW | 10,000 | $159.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Energy Income & Gro33738G104 | COM | 10,452 | $155.0K | 0.1% | 00.0% | Unchanged | – |
| EIMEaton Vance Municipal Bond Fund | COM | 10,036 | $138.0K | 0.1% | −7,778−43.7% | Reduced | History |
| MCFContango Oil & Gas Co | COM NEW | 20,000 | $87.0K | 0.1% | +10,000+100.0% | Added | History |
| HROWHarrow, Inc. | COM | 10,000 | $84.0K | 0.1% | 00.0% | Unchanged | History |
| EMANEmagin Corp | COM NEW | 10,000 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 12,000 | $9.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.