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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,235
+1,179 vs. Q2 2024
Portfolio value
$230.6M
+$36.5M (+18.8%) vs. Q2 2024
Filed
Oct 31, 2024
SEC
Holdings of Claris Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
OPLNOPENLANE, Inc.COM6$101<0.1%+6NewHistory
MYRGMyr Group Inc.COM1$102<0.1%+1NewHistory
SHAKShake Shack Inc.CL A1$103<0.1%+1NewHistory
PTVEPactiv Evergreen Inc.COM9$104<0.1%+9NewHistory
LIVNLivaNova PLCSHS2$105<0.1%+2NewHistory
YELPYelp IncCL A3$105<0.1%+3NewHistory
MPMP Materials Corp.COM CL A6$106<0.1%+6NewHistory
DANDANA IncCOM10$106<0.1%+10NewHistory
HAYWHayward Holdings, Inc.COM7$107<0.1%+7NewHistory
CWTCalifornia Water Service GroupCOM2$108<0.1%+2NewHistory
LEGLeggett & Platt IncStock8$109<0.1%+8NewHistory
LEVILevi Strauss & CoCL A COM STK5$109<0.1%+5NewHistory
ALRMAlarm.com Holdings, Inc.COM2$109<0.1%+2NewHistory
LNTHLantheus Holdings, Inc.Stock1$110<0.1%+1NewHistory
HBIHanesbrands Inc.COM15$110<0.1%+15NewHistory
MBCMasterBrand, Inc.COMMON STOCK6$111<0.1%+6NewHistory
HIHillenbrand, Inc.COM4$111<0.1%+4NewHistory
MTRNMATERION CorpCOM1$112<0.1%+1NewHistory
TOSTToast, Inc.Stock4$113<0.1%+4NewHistory
HTLFHeartland Financial USA IncCOM2$113<0.1%+2NewHistory
SNOWSnowflake Inc.Stock1$115<0.1%+1NewHistory
QSQuantumScape CorpCOM CL A20$115<0.1%+20NewHistory
DDOGDatadog, Inc.CL A COM1$115<0.1%+1NewHistory
EBCEastern Bankshares, Inc.COM7$115<0.1%+7NewHistory
ASTHAstrana Health, Inc.COM NEW2$116<0.1%+2NewHistory
AVAAvista CorpCOM3$116<0.1%+3NewHistory
TFSLTFS Financial CORPCOM9$116<0.1%+9NewHistory
WGOWinnebago Industries IncCOM2$116<0.1%+2NewHistory
AAPAdvance Auto Parts IncCOM3$117<0.1%+3NewHistory
INDBIndependent Bank CorpCOM2$118<0.1%+2NewHistory
OIO-I Glass, Inc.COM9$118<0.1%+9NewHistory
WSBCWesbanco IncCOM4$119<0.1%+4NewHistory
BANRBanner CorpCOM NEW2$119<0.1%+2NewHistory
CLBKColumbia Financial, Inc.COM7$119<0.1%+7NewHistory
TDCTeradata CorpStock4$121<0.1%+4NewHistory
DOCNDigitalOcean Holdings, Inc.COM3$121<0.1%+3NewHistory
Barnes Group Inc067806109COM3$121<0.1%+3New–
FIBKFirst Interstate Bancsystem IncCOM4$123<0.1%+4NewHistory
CPKChesapeake Utilities CorpCOM1$124<0.1%+1NewHistory
SHIPSeanergy Maritime Holdings Corp.SHS10$124<0.1%+10NewHistory
WORWorthington Enterprises, Inc.COM3$124<0.1%+3NewHistory
ZGZillow Group, Inc.CL A2$124<0.1%+2NewHistory
JBLUJetBlue Airways CorpCOM19$125<0.1%+19NewHistory
FFBCFirst Financial BancorpCOM5$126<0.1%+5NewHistory
RMBSRambus IncCOM3$127<0.1%+3NewHistory
TRMKTrustmark CorpCOM4$127<0.1%+4NewHistory
AMNAmn Healthcare Services IncCOM3$127<0.1%+3NewHistory
QLYSQualys, Inc.COM1$128<0.1%+1NewHistory
UPBDUpbound Group, Inc.COM4$128<0.1%+4NewHistory
ENOVEnovis CORPCOM3$129<0.1%+3NewHistory
LZBLa-Z-Boy IncCOM3$129<0.1%+3NewHistory
RNSTRenasant CorpCOM4$130<0.1%+4NewHistory
KBRKBR, Inc.COM2$130<0.1%+2NewHistory
APAMArtisan Partners Asset Management Inc.CL A3$130<0.1%+3NewHistory
PDCOPatterson Companies, Inc.COM6$131<0.1%+6NewHistory
BKEBuckle IncCOM3$132<0.1%+3NewHistory
RBLXRoblox CorpStock3$133<0.1%+3NewHistory
ADUSAddus HomeCare CorpCOM1$133<0.1%+1NewHistory
MIRMirion Technologies, Inc.COM CL A12$133<0.1%+12NewHistory
PJTPJT Partners Inc.COM CL A1$133<0.1%+1NewHistory
SHCSotera Health CoCOM8$134<0.1%+8NewHistory
NEOGNeogen CorpCOM8$134<0.1%+8NewHistory
ADNTAdient plcStock6$135<0.1%+6NewHistory
PRGSProgress Software CorpCOM2$135<0.1%+2NewHistory
XRXXerox Holdings CorpCOM NEW13$135<0.1%+13NewHistory
UUnity Software Inc.COM6$136<0.1%+6NewHistory
FAFirst Advantage CorpCOM7$139<0.1%+7NewHistory
ROCKGibraltar Industries, Inc.COM2$140<0.1%+2NewHistory
ROADConstruction Partners, Inc.COM CL A2$140<0.1%+2NewHistory
GFFGriffon CorpCOM2$140<0.1%+2NewHistory
RXORXO, Inc.COMMON STOCK5$140<0.1%+5NewHistory
FBKFB Financial CorpCOM3$141<0.1%+3NewHistory
PATKPatrick Industries IncCOM1$142<0.1%+1NewHistory
BFHBread Financial Holdings, Inc.COM3$143<0.1%+3NewHistory
CVBFCVB Financial CorpCOM8$143<0.1%+8NewHistory
STRLSterling Infrastructure, Inc.COM1$145<0.1%+1NewHistory
EPCEdgewell Personal Care CoCOM4$145<0.1%+4NewHistory
AZTAAzenta, Inc.COM3$145<0.1%+3NewHistory
WLYJohn Wiley & Sons, Inc.CL A3$145<0.1%+3NewHistory
ACTEnact Holdings, Inc.COM4$145<0.1%+4NewHistory
ZDZiff Davis, Inc.COM3$146<0.1%+3NewHistory
PEGAPegasystems IncCOM2$146<0.1%+2NewHistory
VACMarriott Vacations Worldwide CorpCOM2$147<0.1%+2NewHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW4$148<0.1%+4NewHistory
NEONeogenomics IncCOM NEW10$148<0.1%+10NewHistory
OGSONE Gas, Inc.COM2$149<0.1%+2NewHistory
RGENRepligen CorpCOM1$149<0.1%+1NewHistory
IPGPIpg Photonics CorpCOM2$149<0.1%+2NewHistory
FRMEFirst Merchants CorpCOM4$149<0.1%+4NewHistory
CARGCarGurus, Inc.COM CL A5$150<0.1%+5NewHistory
SFNCSimmons First National CorpCL A $1 PAR7$151<0.1%+7NewHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG7$151<0.1%+7New–
OSISOsi Systems IncCOM1$152<0.1%+1NewHistory
EATBrinker International, IncStock2$153<0.1%+2NewHistory
DLBDolby Laboratories, Inc.COM CL A2$153<0.1%+2NewHistory
CVLTCommvault Systems IncCOM1$154<0.1%+1NewHistory
FHNFirst Horizon CorpCOM10$155<0.1%+10NewHistory
UHALU-Haul Holding CoCOM2$155<0.1%+2NewHistory
SCLStepan CoCOM2$155<0.1%+2NewHistory
KMTKennametal IncCOM6$156<0.1%+6NewHistory

Sold out since Q2 2024 (1)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Claris Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CALCaleres IncCOM13,171$442.5K0.2%History