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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
BMIBadger Meter IncCOM1$218<0.1%+1NewHistory
OPCHOption Care Health, Inc.COM NEW7$219<0.1%+7NewHistory
AURAurora Innovation, Inc.CLASS A COM37$219<0.1%+37NewHistory
CELHCelsius Holdings, Inc.COM NEW7$220<0.1%+7NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK9$220<0.1%+9NewHistory
SWXSouthwest Gas Holdings, Inc.COM3$221<0.1%+3NewHistory
VRRMVerra Mobility CorpCL A COM STK8$222<0.1%+8NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A4$222<0.1%+4NewHistory
CXTCrane NXT, Co.COM4$224<0.1%+4NewHistory
ENPHEnphase Energy, Inc.Stock2$226<0.1%+2NewHistory
DORMDorman Products, Inc.COM2$226<0.1%+2NewHistory
IOSPInnospec Inc.COM2$226<0.1%+2NewHistory
MTCHMatch Group, Inc.COM6$227<0.1%+6NewHistory
NNINelnet IncCL A2$227<0.1%+2NewHistory
BRCBrady CorpCL A3$230<0.1%+3NewHistory
SLABSilicon Laboratories Inc.Stock2$231<0.1%+2NewHistory
EXPOExponent IncCOM2$231<0.1%+2NewHistory
BCOBrinks CoCOM2$231<0.1%+2NewHistory
KSSKOHLS CorpStock11$232<0.1%+11NewHistory
HTOH2O AmericaCOM4$232<0.1%+4NewHistory
MTXMinerals Technologies IncCOM3$232<0.1%+3NewHistory
BDCBelden Inc.COM2$234<0.1%+2NewHistory
ASBAssociated Banc-CorpCOM11$237<0.1%+11NewHistory
LGIHLGI Homes, Inc.COM2$237<0.1%+2NewHistory
GVAGranite Construction IncCOM3$238<0.1%+3NewHistory
ABGAsbury Automotive Group IncCOM1$239<0.1%+1NewHistory
IBOCInternational Bancshares CorpCOM4$239<0.1%+4NewHistory
PINCPremier, Inc.CL A12$240<0.1%+12NewHistory
SXTSensient Technologies CorpCOM3$241<0.1%+3NewHistory
LCIILci IndustriesCOM2$241<0.1%+2NewHistory
NETCloudflare, Inc.CL A COM3$243<0.1%+3NewHistory
TRNTrinity Industries IncCOM7$244<0.1%+7NewHistory
KTBKontoor Brands, Inc.Stock3$245<0.1%+3NewHistory
VLYValley National BancorpCOM27$245<0.1%+27NewHistory
SHOOSteven Madden, Ltd.COM5$245<0.1%+5NewHistory
AFRMAffirm Holdings, Inc.COM CL A6$245<0.1%+6NewHistory
DAYDayforce, Inc.COM4$245<0.1%+4NewHistory
GTESGates Industrial Corp Ltd.ORD SHS14$246<0.1%+14NewHistory
NMIHNMI Holdings, Inc.COM6$247<0.1%+6NewHistory
TKOTKO Group Holdings, Inc.CL A2$247<0.1%+2NewHistory
GTLSChart Industries IncCOM2$248<0.1%+2NewHistory
PIIPolaris Inc.Stock3$250<0.1%+3NewHistory
AXAxos Financial, Inc.COM4$252<0.1%+4NewHistory
AVNTAvient CorpCOM5$252<0.1%+5NewHistory
NWSNews CorpCL B9$252<0.1%+9NewHistory
RNGRingCentral, Inc.CL A8$253<0.1%+8NewHistory
ABNBAirbnb, Inc.Stock2$254<0.1%+2NewHistory
DBXDropbox, Inc.CL A10$254<0.1%+10NewHistory
ACHCAcadia Healthcare Company, Inc.COM4$254<0.1%+4NewHistory
GOLFAcushnet Holdings Corp.COM4$255<0.1%+4NewHistory
BBWIBath & Body Works, Inc.COM8$255<0.1%+8NewHistory
BKUBankUnited, Inc.COM7$255<0.1%+7NewHistory
MKTXMarketaxess Holdings IncCOM1$256<0.1%+1NewHistory
LRNStride, Inc.COM3$256<0.1%+3NewHistory
SLVMSylvamo CorpCOMMON STOCK3$258<0.1%+3NewHistory
MSMMSC Industrial Direct Co IncCL A3$258<0.1%+3NewHistory
ESEEsco Technologies IncCOM2$258<0.1%+2NewHistory
WDFCWD 40 CoCOM1$258<0.1%+1NewHistory
FFINFirst Financial Bankshares IncCOM7$259<0.1%+7NewHistory
CWKCushman & Wakefield Ltd.SHS19$259<0.1%+19NewHistory
GXOGXO Logistics, Inc.Stock5$260<0.1%+5NewHistory
ITGRInteger Holdings CorpCOM2$260<0.1%+2NewHistory
ILMNIllumina, Inc.COM2$261<0.1%+2NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG8$261<0.1%+8NewHistory
TSLATesla, Inc.Stock1$262<0.1%+1NewHistory
ABMAbm Industries IncCOM5$264<0.1%+5NewHistory
TEXTerex CorpStock5$265<0.1%+5NewHistory
DNBDun & Bradstreet Holdings, Inc.COM23$265<0.1%+23NewHistory
MODModine Manufacturing CoCOM2$266<0.1%+2NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS13$267<0.1%+13NewHistory
MASIMasimo CorpCOM2$267<0.1%+2NewHistory
ADTADT Inc.COM37$268<0.1%+37NewHistory
URBNUrban Outfitters IncCOM7$268<0.1%+7NewHistory
GMSGMS Inc.COM3$272<0.1%+3NewHistory
HUBGHub Group, Inc.CL A6$273<0.1%+6NewHistory
PLXSPlexus CorpCOM2$273<0.1%+2NewHistory
GBCIGlacier Bancorp, Inc.COM6$274<0.1%+6NewHistory
CORTCorcept Therapeutics IncCOM6$278<0.1%+6NewHistory
IBKRInteractive Brokers Group, Inc.Stock2$279<0.1%+2NewHistory
CRWDCrowdStrike Holdings, Inc.Stock1$280<0.1%+1NewHistory
BFAMBright Horizons Family Solutions Inc.COM2$280<0.1%+2NewHistory
EFOREverforth IncCOM3$280<0.1%+3NewHistory
AZEKAZEK Co Inc.CL A6$281<0.1%+6NewHistory
REZIResideo Technologies, Inc.Stock14$282<0.1%+14NewHistory
NJRNew Jersey Resources CorpStock6$283<0.1%+6NewHistory
SOFISoFi Technologies, Inc.Stock36$283<0.1%+36NewHistory
IDCCInterDigital, Inc.COM2$283<0.1%+2NewHistory
LOPEGrand Canyon Education, Inc.COM2$284<0.1%+2NewHistory
CGNXCognex CorpCOM7$284<0.1%+7NewHistory
ICLRIcon PLCCOM1$287<0.1%+1NewHistory
PBHPrestige Consumer Healthcare Inc.COM4$288<0.1%+4NewHistory
CROXCrocs, Inc.COM2$290<0.1%+2NewHistory
VMIValmont Industries IncCOM1$290<0.1%+1NewHistory
TNETTrinet Group, Inc.COM3$291<0.1%+3NewHistory
PINSPinterest, Inc.CL A9$291<0.1%+9NewHistory
RRyder System IncCOM2$292<0.1%+2NewHistory
ASOAcademy Sports & Outdoors, Inc.COM5$292<0.1%+5NewHistory
FHIFederated Hermes, Inc.CL B8$294<0.1%+8NewHistory
MANManpowerGroup Inc.COM4$294<0.1%+4NewHistory
MMSIMerit Medical Systems IncCOM3$296<0.1%+3NewHistory

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