Claris Advisors, LLC
- SEC CIK
- 0001905092
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 1,235
- +1,179 vs. Q2 2024
- Portfolio value
- $230.6M
- +$36.5M (+18.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NTRPNextTrip, Inc. | COM NEW | 1 | $3 | <0.1% | +1 | New | History |
| BMBLBumble Inc. | COM CL A | 1 | $6 | <0.1% | +1 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 1 | $7 | <0.1% | +1 | New | History |
| PATHUiPath, Inc. | Stock | 1 | $13 | <0.1% | +1 | New | History |
| FLYWFlywire Corp | COM VTG | 1 | $16 | <0.1% | +1 | New | History |
| NOKNokia Corp | SPONSORED ADR | 4 | $17 | <0.1% | +4 | New | History |
| RKTRocket Companies, Inc. | Stock | 1 | $19 | <0.1% | +1 | New | History |
| LZLegalzoom.com, Inc. | COM | 3 | $19 | <0.1% | +3 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 2 | $21 | <0.1% | +2 | New | History |
| STGWStagwell Inc | COM CL A | 3 | $21 | <0.1% | +3 | New | History |
| Paramount Global92556H107 | CL A | 1 | $22 | <0.1% | +1 | New | – |
| IASIntegral Ad Science Holding Corp. | COM | 2 | $22 | <0.1% | +2 | New | History |
| PLUGPlug Power Inc | Stock | 10 | $23 | <0.1% | +10 | New | History |
| TDSTelephone & Data Systems Inc | COM NEW | 1 | $23 | <0.1% | +1 | New | History |
| CERTCertara, Inc. | COM | 2 | $23 | <0.1% | +2 | New | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 2 | $23 | <0.1% | +2 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 1 | $23 | <0.1% | +1 | New | History |
| CGCCanopy Growth Corp | COM NEW | 5 | $24 | <0.1% | +5 | New | History |
| ARRYArray Technologies, Inc. | COM SHS | 4 | $26 | <0.1% | +4 | New | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 7 | $26 | <0.1% | +7 | New | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 1 | $31 | <0.1% | +1 | New | History |
| VECOVeeco Instruments Inc | COM | 1 | $33 | <0.1% | +1 | New | History |
| PGNYProgyny, Inc. | COM | 2 | $34 | <0.1% | +2 | New | History |
| SSTKShutterstock, Inc. | COM | 1 | $35 | <0.1% | +1 | New | History |
| DFHDream Finders Homes, Inc. | COM CL A | 1 | $36 | <0.1% | +1 | New | History |
| CENTCentral Garden & Pet Co | COM | 1 | $36 | <0.1% | +1 | New | History |
| SONOSonos Inc | COM | 3 | $37 | <0.1% | +3 | New | History |
| NGVTIngevity Corp | COM | 1 | $39 | <0.1% | +1 | New | History |
| Starz Entertainment Corp535919401 | CL A VTG | 5 | $39 | <0.1% | +5 | New | – |
| UCTTUltra Clean Holdings, Inc. | COM | 1 | $40 | <0.1% | +1 | New | History |
| FUNSix Flags Entertainment Corporation | COM | 1 | $40 | <0.1% | +1 | New | History |
| MXLMaxlinear, Inc | COM | 3 | $43 | <0.1% | +3 | New | History |
| RCMR1 RCM Inc. | COM | 3 | $43 | <0.1% | +3 | New | History |
| NBTBNBT Bancorp Inc | COM | 1 | $44 | <0.1% | +1 | New | History |
| EXTRExtreme Networks Inc | COM | 3 | $45 | <0.1% | +3 | New | History |
| TDOCTeladoc Health, Inc. | COM | 5 | $46 | <0.1% | +5 | New | History |
| ALGMAllegro Microsystems, Inc. | COM | 2 | $47 | <0.1% | +2 | New | History |
| HLIOHelios Technologies, Inc. | COM | 1 | $48 | <0.1% | +1 | New | History |
| CWHCamping World Holdings, Inc. | CL A | 2 | $48 | <0.1% | +2 | New | History |
| RUSHBRush Enterprises Inc | CL B | 1 | $48 | <0.1% | +1 | New | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 7 | $48 | <0.1% | +7 | New | – |
| HEESH&E Equipment Services, Inc. | COM | 1 | $49 | <0.1% | +1 | New | History |
| BLMNBloomin' Brands, Inc. | COM | 3 | $50 | <0.1% | +3 | New | History |
| COHUCohu Inc | COM | 2 | $51 | <0.1% | +2 | New | History |
| DVDoubleVerify Holdings, Inc. | COM | 3 | $51 | <0.1% | +3 | New | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 2 | $51 | <0.1% | +2 | New | History |
| JAMFJamf Holding Corp. | COM | 3 | $52 | <0.1% | +3 | New | History |
| BLBlackline, Inc. | COM | 1 | $55 | <0.1% | +1 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 4 | $57 | <0.1% | +4 | New | History |
| DRVNDriven Brands Holdings Inc. | COM | 4 | $57 | <0.1% | +4 | New | History |
| EVHEvolent Health, Inc. | CL A | 2 | $57 | <0.1% | +2 | New | History |
| Clearway Energy, Inc.18539C105 | CL A | 2 | $57 | <0.1% | +2 | New | – |
| SAHSonic Automotive Inc | CL A | 1 | $58 | <0.1% | +1 | New | History |
| ODPODP Corp | COM | 2 | $60 | <0.1% | +2 | New | History |
| HELEHelen of Troy Ltd | Stock | 1 | $62 | <0.1% | +1 | New | History |
| SYBTStock Yards Bancorp, Inc. | COM | 1 | $62 | <0.1% | +1 | New | History |
| TRTootsie Roll Industries Inc | COM | 2 | $62 | <0.1% | +2 | New | History |
| LFSTLifeStance Health Group, Inc. | COM | 9 | $63 | <0.1% | +9 | New | History |
| LKFNLakeland Financial Corp | COM | 1 | $65 | <0.1% | +1 | New | History |
| NABLN-able, Inc. | COMMON STOCK | 5 | $65 | <0.1% | +5 | New | History |
| NWBINorthwest Bancshares, Inc. | COM | 5 | $67 | <0.1% | +5 | New | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 2 | $68 | <0.1% | +2 | New | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 1 | $69 | <0.1% | +1 | New | History |
| WMKWeis Markets Inc | COM | 1 | $69 | <0.1% | +1 | New | History |
| CNMDCONMED Corp | COM | 1 | $72 | <0.1% | +1 | New | History |
| TRIPTripAdvisor, Inc. | COM | 5 | $72 | <0.1% | +5 | New | History |
| KNKnowles Corp | COM | 4 | $72 | <0.1% | +4 | New | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 4 | $73 | <0.1% | +4 | New | History |
| RAMPLiveRamp Holdings, Inc. | COM | 3 | $74 | <0.1% | +3 | New | History |
| VRNTVerint Systems Inc | COM | 3 | $76 | <0.1% | +3 | New | History |
| VERXVertex, Inc. | Stock | 2 | $77 | <0.1% | +2 | New | History |
| LBRDALiberty Broadband Corp | COM SER A | 1 | $77 | <0.1% | +1 | New | History |
| LCIDLucid Group, Inc. | COM | 22 | $78 | <0.1% | +22 | New | History |
| CALXCalix, Inc | COM | 2 | $78 | <0.1% | +2 | New | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 2 | $80 | <0.1% | +2 | New | History |
| TFINTriumph Financial, Inc. | COM | 1 | $80 | <0.1% | +1 | New | History |
| RPDRapid7, Inc. | COM | 2 | $80 | <0.1% | +2 | New | History |
| CMPRCIMPRESS plc | SHS EURO | 1 | $82 | <0.1% | +1 | New | History |
| FOXFFox Factory Holding Corp | COM | 2 | $83 | <0.1% | +2 | New | History |
| MGPIMGP Ingredients Inc | COM | 1 | $83 | <0.1% | +1 | New | History |
| CNKCinemark Holdings, Inc. | COM | 3 | $84 | <0.1% | +3 | New | History |
| NRDYNerdy Inc. | CL A COM | 85 | $84 | <0.1% | +85 | New | History |
| LILALiberty Latin America Ltd. | COM CL A | 9 | $86 | <0.1% | +9 | New | History |
| GOGrocery Outlet Holding Corp. | COM | 5 | $88 | <0.1% | +5 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 18 | $89 | <0.1% | +18 | New | History |
| JWNNordstrom Inc | Stock | 4 | $90 | <0.1% | +4 | New | History |
| VIAVViavi Solutions Inc. | COM | 10 | $90 | <0.1% | +10 | New | History |
| KLICKulicke & Soffa Industries Inc | COM | 2 | $90 | <0.1% | +2 | New | History |
| SWISolarWinds Corp | COM | 7 | $91 | <0.1% | +7 | New | History |
| CWENClearway Energy, Inc. | CL C | 3 | $92 | <0.1% | +3 | New | History |
| THRMGentherm Inc | COM | 2 | $93 | <0.1% | +2 | New | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 3 | $94 | <0.1% | +3 | New | History |
| LOBLive Oak Bancshares, Inc. | COM | 2 | $95 | <0.1% | +2 | New | History |
| VCVisteon Corp | COM NEW | 1 | $95 | <0.1% | +1 | New | History |
| VYXNCR Voyix Corp | COM | 7 | $95 | <0.1% | +7 | New | History |
| IOTSamsara Inc. | Stock | 2 | $96 | <0.1% | +2 | New | History |
| BF.ABrown Forman Corp | CL A | 2 | $96 | <0.1% | +2 | New | History |
| TNCTennant Co | COM | 1 | $96 | <0.1% | +1 | New | History |
| CALYCallaway Golf Co | COM | 9 | $99 | <0.1% | +9 | New | History |
| LAZLazard, Inc. | COM | 2 | $101 | <0.1% | +2 | New | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.