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 |
|---|---|---|---|---|---|---|---|
| OTTROtter Tail Corp | COM | 2 | $156 | <0.1% | +2 | New | History |
| WMGWarner Music Group Corp. | COM CL A | 5 | $157 | <0.1% | +5 | New | History |
| BILLBILL Holdings, Inc. | Stock | 3 | $158 | <0.1% | +3 | New | History |
| SGRYSurgery Partners, Inc. | Stock | 5 | $161 | <0.1% | +5 | New | History |
| HAEHaemonetics Corp | COM | 2 | $161 | <0.1% | +2 | New | History |
| TROXTronox Holdings plc | SHS | 11 | $161 | <0.1% | +11 | New | History |
| NPOEnpro Inc. | COM | 1 | $162 | <0.1% | +1 | New | History |
| ALITAlight, Inc. / Delaware | COM CL A | 22 | $163 | <0.1% | +22 | New | History |
| RUNSunrun Inc. | COM | 9 | $163 | <0.1% | +9 | New | History |
| ADArray Digital Infrastructure, Inc. | COM | 3 | $164 | <0.1% | +3 | New | History |
| Townebank Portsmouth Va89214P109 | COM | 5 | $165 | <0.1% | +5 | New | – |
| PCTYPaylocity Holding Corp | COM | 1 | $165 | <0.1% | +1 | New | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 10 | $166 | <0.1% | +10 | New | History |
| ICFIICF International, Inc. | Stock | 1 | $167 | <0.1% | +1 | New | History |
| PAYCPaycom Software, Inc. | Stock | 1 | $167 | <0.1% | +1 | New | History |
| ETSYEtsy Inc | COM | 3 | $167 | <0.1% | +3 | New | History |
| AWRAmerican States Water Co | COM | 2 | $167 | <0.1% | +2 | New | History |
| KWRQuaker Chemical Corp | COM | 1 | $168 | <0.1% | +1 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 19 | $168 | <0.1% | +19 | New | History |
| PRKPark National Corp | COM | 1 | $168 | <0.1% | +1 | New | History |
| NWLNewell Brands Inc. | Stock | 22 | $169 | <0.1% | +22 | New | History |
| ATKRAtkore Inc. | COM | 2 | $169 | <0.1% | +2 | New | History |
| WWayfair Inc. | CL A | 3 | $169 | <0.1% | +3 | New | History |
| BLKBBlackbaud Inc | COM | 2 | $169 | <0.1% | +2 | New | History |
| VSHVishay Intertechnology Inc | COM | 9 | $170 | <0.1% | +9 | New | History |
| SKYWSkywest Inc | COM | 2 | $170 | <0.1% | +2 | New | History |
| ZSZscaler, Inc. | Stock | 1 | $171 | <0.1% | +1 | New | History |
| NMRKNewmark Group, Inc. | CL A | 11 | $171 | <0.1% | +11 | New | History |
| SNDRSchneider National, Inc. | CL B | 6 | $171 | <0.1% | +6 | New | History |
| OGNOrganon & Co. | Stock | 9 | $172 | <0.1% | +9 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 2 | $173 | <0.1% | +2 | New | History |
| LEN.BLennar Corp | CL B | 1 | $173 | <0.1% | +1 | New | History |
| IBTXIndependent Bank Group, Inc. | COM | 3 | $173 | <0.1% | +3 | New | History |
| WAFDWafd Inc | Stock | 5 | $174 | <0.1% | +5 | New | History |
| CBUCommunity Financial System, Inc. | COM | 3 | $174 | <0.1% | +3 | New | History |
| UCBUnited Community Banks Inc | COM | 6 | $174 | <0.1% | +6 | New | History |
| JOEST JOE Co | COM | 3 | $175 | <0.1% | +3 | New | History |
| CARAvis Budget Group, Inc. | COM | 2 | $175 | <0.1% | +2 | New | History |
| NSPInsperity, Inc. | COM | 2 | $176 | <0.1% | +2 | New | History |
| PPBIPacific Premier Bancorp Inc | COM | 7 | $176 | <0.1% | +7 | New | History |
| FOURShift4 Payments, Inc. | CL A | 2 | $177 | <0.1% | +2 | New | History |
| FIVEFive Below, Inc | COM | 2 | $177 | <0.1% | +2 | New | History |
| AINAlbany International Corp | CL A | 2 | $178 | <0.1% | +2 | New | History |
| CLVTClarivate PLC | ORD SHS | 25 | $178 | <0.1% | +25 | New | History |
| KNFKnife River Corp | Stock | 2 | $179 | <0.1% | +2 | New | History |
| ALGAlamo Group Inc | COM | 1 | $180 | <0.1% | +1 | New | History |
| FLFoot Locker, Inc. | COM | 7 | $181 | <0.1% | +7 | New | History |
| HGVHilton Grand Vacations Inc. | COM | 5 | $182 | <0.1% | +5 | New | History |
| ICUIIcu Medical Inc | COM | 1 | $182 | <0.1% | +1 | New | History |
| IRDMIridium Communications Inc. | COM | 6 | $183 | <0.1% | +6 | New | History |
| COLBColumbia Banking System, Inc. | COM | 7 | $183 | <0.1% | +7 | New | History |
| MGEEMge Energy Inc | COM | 2 | $183 | <0.1% | +2 | New | History |
| FORMFormfactor Inc | COM | 4 | $184 | <0.1% | +4 | New | History |
| TNLTravel & Leisure Co. | COM | 4 | $184 | <0.1% | +4 | New | History |
| BGCBGC Group, Inc. | CL A | 20 | $184 | <0.1% | +20 | New | History |
| STRAStrategic Education, Inc. | COM | 2 | $185 | <0.1% | +2 | New | History |
| NVEENV5 Global, Inc. | COM | 2 | $187 | <0.1% | +2 | New | History |
| FIZZNational Beverage Corp | COM | 4 | $188 | <0.1% | +4 | New | History |
| AUBAtlantic Union Bankshares Corp | COM | 5 | $188 | <0.1% | +5 | New | History |
| CPACopa Holdings, S.A. | CL A | 2 | $188 | <0.1% | +2 | New | History |
| BOHBank of Hawaii Corp | COM | 3 | $188 | <0.1% | +3 | New | History |
| ALBAlbemarle Corp | Stock | 2 | $189 | <0.1% | +2 | New | History |
| LITELumentum Holdings Inc. | COM | 3 | $190 | <0.1% | +3 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 17 | $191 | <0.1% | +17 | New | History |
| DIODDiodes Inc | COM | 3 | $192 | <0.1% | +3 | New | History |
| FTDRFrontdoor, Inc. | COM | 4 | $192 | <0.1% | +4 | New | History |
| CNSCohen & Steers, Inc. | COM | 2 | $192 | <0.1% | +2 | New | History |
| PORPortland General Electric Co | COM NEW | 4 | $192 | <0.1% | +4 | New | History |
| WERNWerner Enterprises Inc | COM | 5 | $193 | <0.1% | +5 | New | History |
| AMEDAmedisys Inc | COM | 2 | $193 | <0.1% | +2 | New | History |
| CRICarters Inc | COM | 3 | $195 | <0.1% | +3 | New | History |
| BOXBox Inc | CL A | 6 | $196 | <0.1% | +6 | New | History |
| JBTMJBT Marel Corp | COM | 2 | $197 | <0.1% | +2 | New | History |
| NVSTEnvista Holdings Corp | COM | 10 | $198 | <0.1% | +10 | New | History |
| EPAMEPAM Systems, Inc. | COM | 1 | $199 | <0.1% | +1 | New | History |
| FULTFulton Financial Corp | COM | 11 | $199 | <0.1% | +11 | New | History |
| UNFUnifirst Corp | COM | 1 | $199 | <0.1% | +1 | New | History |
| IESCIES Holdings, Inc. | COM | 1 | $200 | <0.1% | +1 | New | History |
| PEverpure, Inc. | CL A | 4 | $201 | <0.1% | +4 | New | History |
| VNTVontier Corp | Stock | 6 | $202 | <0.1% | +6 | New | History |
| CBZCBIZ, Inc. | COM | 3 | $202 | <0.1% | +3 | New | History |
| Paramount Global92556H206 | CL B | 19 | $202 | <0.1% | +19 | New | – |
| WUWestern Union CO | Stock | 17 | $203 | <0.1% | +17 | New | History |
| WSFSWSFS Financial Corp | COM | 4 | $204 | <0.1% | +4 | New | History |
| CCSCentury Communities, Inc. | COM | 2 | $206 | <0.1% | +2 | New | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1 | $208 | <0.1% | +1 | New | History |
| RDNTRadNet, Inc. | COM | 3 | $208 | <0.1% | +3 | New | History |
| FHBFirst Hawaiian, Inc. | COM | 9 | $208 | <0.1% | +9 | New | History |
| AEISAdvanced Energy Industries Inc | COM | 2 | $210 | <0.1% | +2 | New | History |
| PRGOPERRIGO Co plc | SHS | 8 | $210 | <0.1% | +8 | New | History |
| BANFBancfirst Corp | COM | 2 | $211 | <0.1% | +2 | New | History |
| MGRCMcGrath Rentcorp | COM | 2 | $211 | <0.1% | +2 | New | History |
| LSCCLattice Semiconductor Corp | COM | 4 | $212 | <0.1% | +4 | New | History |
| TCBITexas Capital Bancshares Inc | COM | 3 | $214 | <0.1% | +3 | New | History |
| ITRIItron, Inc. | COM | 2 | $214 | <0.1% | +2 | New | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 3 | $215 | <0.1% | +3 | New | History |
| CATYCathay General Bancorp | COM | 5 | $215 | <0.1% | +5 | New | History |
| ARCBArcbest Corp | COM | 2 | $217 | <0.1% | +2 | New | History |
| MWAMueller Water Products, Inc. | COM SER A | 10 | $217 | <0.1% | +10 | New | History |
| SEESealed Air Corp | COM | 6 | $218 | <0.1% | +6 | New | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.