Clarus Group, Inc.
- SEC CIK
- 0001844568
- Latest filing
- Jul 24, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 115
- +7 vs. Q4 2021
- Portfolio value
- $147.0M
- −$1.74M (−1.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BPBP PLC | ADR | 7,203 | $212.0K | 0.1% | +7,203 | New | History |
| CMCSAComcast Corp | Stock | 4,443 | $208.0K | 0.1% | +354+8.7% | Added | History |
| NFLXNetflix Inc | Stock | 550 | $206.0K | 0.1% | +15+2.8% | Added | History |
| EOGEOG Resources Inc | Stock | 1,691 | $202.0K | 0.1% | +1,691 | New | History |
| First Tr Energy Income & Gro33738G104 | COM | 11,142 | $181.0K | 0.1% | +690+6.6% | Added | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 11,539 | $143.0K | 0.1% | −4,452−27.8% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,550 | $137.0K | 0.1% | −4,514−30.0% | Reduced | History |
| WKHSWorkhorse Group Inc. | COM NEW | 21,050 | $105.0K | 0.1% | −1,350−6.0% | Reduced | History |
| HROWHarrow, Inc. | COM | 10,000 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 14,736 | $48.0K | <0.1% | +14,736 | New | History |
| MVISMicrovision, Inc. | COM NEW | 10,000 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| BBDBank Bradesco | SP ADR PFD NEW | 10,000 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| ITIIteris, Inc. | COM | 13,476 | $40.0K | <0.1% | +13,476 | New | History |
| EMANEmagin Corp | COM NEW | 10,000 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 12,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (10)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 25,029 | $1.05M | 0.7% | – |
| SBUXStarbucks Corp | Stock | 4,636 | $508.0K | 0.3% | History |
| HDHome Depot, Inc. | Stock | 727 | $291.0K | 0.2% | History |
| ADBEAdobe Inc. | Stock | 428 | $287.0K | 0.2% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,246 | $285.0K | 0.2% | – |
| COINCoinbase Global, Inc. | COM CL A | 655 | $206.0K | 0.1% | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 10,525 | $152.0K | 0.1% | History |
| EIMEaton Vance Municipal Bond Fund | COM | 10,036 | $135.0K | 0.1% | History |
| MCFContango Oil & Gas Co | COM NEW | 28,000 | $97.0K | 0.1% | History |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 10,000 | $78.0K | 0.1% | – |