Clarus Group, Inc.
- SEC CIK
- 0001844568
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 113
- +18 vs. Q1 2023
- Portfolio value
- $137.1M
- +$30.6M (+28.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 1,176 | $226.4K | 0.2% | +83+7.6% | Added | History |
| LOWLowes Companies Inc | Stock | 968 | $218.5K | 0.2% | +968 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,399 | $217.4K | 0.2% | +3,399 | New | History |
| NVSNovartis AG | ADR | 2,114 | $213.3K | 0.2% | +2,114 | New | History |
| ADBEAdobe Inc. | Stock | 435 | $212.7K | 0.2% | +435 | New | History |
| GISGeneral Mills Inc | Stock | 2,639 | $202.4K | 0.1% | +2,639 | New | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 11,832 | $164.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Energy Income & Gro33738G104 | COM | 11,405 | $158.9K | 0.1% | 00.0% | Unchanged | – |
| ITIIteris, Inc. | COM | 13,476 | $53.4K | <0.1% | 00.0% | Unchanged | History |
| TELLTellurian Inc. | COM | 33,724 | $47.6K | <0.1% | +5,000+17.4% | Added | History |
| EMANEmagin Corp | COM NEW | 10,000 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM NEW | 11,864 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 12,000 | $4.32K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Global X FDS37950E291 | GLOBX SUPDV US | 18,199 | $317.6K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,494 | $316.3K | 0.3% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 15,218 | $235.3K | 0.2% | History |
| DOCUDocuSign, Inc. | Stock | 3,898 | $227.3K | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,055 | $210.0K | 0.2% | History |
| DISWalt Disney Co | Stock | 2,040 | $204.3K | 0.2% | History |