Clarus Group, Inc.
- SEC CIK
- 0001844568
- Latest filing
- Jul 24, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 109
- −1 vs. Q2 2021
- Portfolio value
- $144.9M
- +$11.2M (+8.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 10,525 | $152.0K | 0.1% | −242−2.2% | Reduced | History |
| First Tr Energy Income & Gro33738G104 | COM | 10,452 | $142.0K | 0.1% | 00.0% | Unchanged | – |
| EIMEaton Vance Municipal Bond Fund | COM | 10,036 | $134.0K | 0.1% | 00.0% | Unchanged | History |
| MCFContango Oil & Gas Co | COM NEW | 28,000 | $128.0K | 0.1% | +8,000+40.0% | Added | History |
| MVISMicrovision, Inc. | COM NEW | 10,000 | $111.0K | 0.1% | 00.0% | Unchanged | History |
| HROWHarrow, Inc. | COM | 10,000 | $91.0K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 10,000 | $89.0K | 0.1% | +10,000 | New | – |
| EMANEmagin Corp | COM NEW | 10,000 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 12,000 | $16.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MCWMister Car Wash, Inc. | COM | 20,653 | $450.0K | 0.3% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,077 | $309.0K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,316 | $234.0K | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 1,357 | $230.0K | 0.2% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,398 | $216.0K | 0.2% | – |
| TRGPTarga Resources Corp. | COM | 4,484 | $202.0K | 0.2% | History |