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Livermore
Livermore
ZHEN

Clarus Group, Inc.

SEC CIK
0001844568
Latest filing
Jul 24, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
110
−3 vs. Q2 2023
Portfolio value
$137.8M
+$747.6K (+0.5%) vs. Q2 2023
Filed
Oct 16, 2023
SEC
Holdings of Clarus Group, Inc. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
DOWDow Inc.Stock4,060$209.3K0.2%−4,270−51.3%ReducedHistory
NFLXNetflix IncStock553$208.8K0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock968$201.2K0.1%00.0%UnchangedHistory
GSBDGoldman Sachs BDC, Inc.SHS11,832$172.3K0.1%00.0%UnchangedHistory
First Tr Energy Income & Gro33738G104COM11,405$150.0K0.1%00.0%Unchanged–
ITIIteris, Inc.COM13,476$55.8K<0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM33,724$39.1K<0.1%00.0%UnchangedHistory
EMANEmagin CorpCOM NEW10,000$19.9K<0.1%00.0%UnchangedHistory
WKHSWorkhorse Group Inc.COM NEW11,864$4.92K<0.1%00.0%UnchangedHistory
MTNBMatinas BioPharma Holdings, Inc.COM12,000$1.56K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (9)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Clarus Group, Inc. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Invesco QQQ Trust Series I46090E103ETF1,175$434.1K0.3%–
LMTLockheed Martin CorpStock596$274.4K0.2%History
PDFSPDF Solutions IncCOM5,512$248.6K0.2%History
UBERUber Technologies, IncStock5,752$248.3K0.2%History
EFXEquifax IncCOM1,000$235.3K0.2%History
Vanguard S&P 500 ETF922908363ETF573$233.5K0.2%–
BMYBristol Myers Squibb CoStock3,399$217.4K0.2%History
NVSNovartis AGADR2,114$213.3K0.2%History
GISGeneral Mills IncStock2,639$202.4K0.1%History