Syntax Advisors, LLC
- SEC CIK
- 0001858294
- Latest filing
- Nov 13, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 214
- −2 vs. Q2 2022
- Portfolio value
- $117.0M
- −$2.02M (−1.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NWSANews Corp | CL A | 6,246 | $94.0K | 0.1% | +71+1.1% | Added | History |
| EGHT8X8 Inc | COM | 25,218 | $87.0K | 0.1% | +14,267+130.3% | Added | History |
| WTWisdomTree, Inc. | COM | 18,060 | $85.0K | 0.1% | +3,133+21.0% | Added | History |
| LLLL Flooring Holdings, Inc. | COM | 10,128 | $70.0K | 0.1% | +10,128 | New | History |
| SABRSabre Corp | COM | 11,754 | $61.0K | 0.1% | +695+6.3% | Added | History |
| ORGOOrganogenesis Holdings Inc. | COM | 18,445 | $60.0K | 0.1% | +7,923+75.3% | Added | History |
| SPNTSiriusPoint Ltd | COM | 12,099 | $60.0K | 0.1% | +12,099 | New | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 13,513 | $56.0K | <0.1% | +13,513 | New | History |
| GNWGenworth Financial Inc | COM SHS | 12,975 | $45.0K | <0.1% | −497−3.7% | Reduced | History |
| DBDDiebold Nixdorf, Inc | COM | 17,343 | $42.0K | <0.1% | −475−2.7% | Reduced | History |
| CYHCommunity Health Systems Inc | COM | 18,484 | $40.0K | <0.1% | +7,353+66.1% | Added | History |
| TDAYUSA TODAY Co., Inc. | COM | 13,284 | $20.0K | <0.1% | +13,284 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 14,211 | $14.0K | <0.1% | −20,280−58.8% | Reduced | History |
| SLQTSelectQuote, Inc. | COM | 15,899 | $12.0K | <0.1% | +15,899 | New | History |
Sold out since Q2 2022 (13)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| PVHPVH Corp. | COM | 5,187 | $295.0K | 0.2% | History |
| CTLTCatalent, Inc. | COM | 2,253 | $242.0K | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 483 | $230.0K | 0.2% | History |
| First Rep BK San Francisco C33616C100 | COM | 1,446 | $209.0K | 0.2% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 538 | $207.0K | 0.2% | History |
| CINFCincinnati Financial Corp | COM | 1,711 | $204.0K | 0.2% | History |
| ANETArista Networks, Inc. | COM | 2,156 | $202.0K | 0.2% | History |
| JNPRJuniper Networks Inc | COM | 7,091 | $202.0K | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 4,701 | $200.0K | 0.2% | History |
| FOXAFox Corp | CL A COM | 3,150 | $101.0K | 0.1% | History |
| FOXFox Corp | CL B COM | 3,408 | $101.0K | 0.1% | History |
| TUPTupperware Brands Corp | COM | 11,416 | $72.0K | 0.1% | History |
| NKTRNektar Therapeutics | COM | 10,673 | $41.0K | <0.1% | History |