TCWP LLC
- SEC CIK
- 0001907375
- Latest filing
- Nov 13, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 1,976
- +1,716 vs. Q4 2021
- Portfolio value
- $549.9M
- +$46.0M (+9.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMTCSemtech Corp | Stock | 4 | $0 | 0.0% | +4 | New | History |
| GTXGarrett Motion Inc. | Stock | 6 | $0 | 0.0% | +6 | New | History |
| REZIResideo Technologies, Inc. | Stock | 11 | $0 | 0.0% | +11 | New | History |
| SBRASabra Health Care REIT, Inc. | REIT | 67 | $0 | 0.0% | +67 | New | History |
| NARIInari Medical, Inc. | Stock | 5 | $0 | 0.0% | +5 | New | History |
| GXOGXO Logistics, Inc. | Stock | 3 | $0 | 0.0% | +3 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 41 | $0 | 0.0% | +41 | New | History |
| ONLOrion Properties Inc. | REIT | 5 | $0 | 0.0% | +5 | New | History |
| ZIMVZimVie Inc. | Stock | 20 | $0 | 0.0% | +20 | New | History |
| NFGNational Fuel Gas Co | Stock | 3 | $0 | 0.0% | +3 | New | History |
| EQTEQT Corp | Stock | 29 | $0 | 0.0% | +29 | New | History |
| LNTAlliant Energy Corp | Stock | 12 | $0 | 0.0% | +12 | New | History |
| SFIXStitch Fix, Inc. | Stock | 60 | $0 | 0.0% | +60 | New | History |
| AYIAcuity Inc. (DE) | Stock | 2 | $0 | 0.0% | +2 | New | History |
| XRAYDentsply Sirona Inc. | Stock | 14 | $0 | 0.0% | +14 | New | History |
| VSTVistra Corp. | Stock | 30 | $0 | 0.0% | +30 | New | History |
| BRBRBellring Brands, Inc. | Stock | 17 | $0 | 0.0% | +17 | New | History |
| ESLTElbit Systems Ltd | Stock | 2 | $0 | 0.0% | +2 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 12 | $0 | 0.0% | +12 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4 | $0 | 0.0% | +4 | New | History |
| QSQuantumScape Corp | COM CL A | 27 | $0 | 0.0% | +27 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 5 | $0 | 0.0% | +5 | New | History |
| SEICSEI Investments Co | COM | 3 | $0 | 0.0% | +3 | New | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 41 | $0 | 0.0% | +41 | New | History |
| ACADAcadia Pharmaceuticals Inc | COM | 32 | $0 | 0.0% | +32 | New | History |
| SAICScience Applications International Corp | COM | 9 | $0 | 0.0% | +9 | New | History |
| PRVAPrivia Health Group, Inc. | COM | 15 | $0 | 0.0% | +15 | New | History |
| HOMBHome Bancshares Inc | COM | 9 | $0 | 0.0% | +9 | New | History |
| LYFTLyft, Inc. | CL A COM | 17 | $0 | 0.0% | +17 | New | History |
| MMSIMerit Medical Systems Inc | COM | 5 | $0 | 0.0% | +5 | New | History |
| GLGlobe Life Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 5 | $0 | 0.0% | +5 | New | History |
| MPTMedical Properties Trust Inc | COM | 34 | $0 | 0.0% | +34 | New | History |
| BBWIBath & Body Works, Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| RDNRadian Group Inc | COM | 42 | $0 | 0.0% | +42 | New | History |
| PSTLPostal Realty Trust, Inc. | CL A | 24 | $0 | 0.0% | +24 | New | History |
| VSHVishay Intertechnology Inc | COM | 34 | $0 | 0.0% | +34 | New | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2 | $0 | 0.0% | +2 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 64 | $0 | 0.0% | +64 | New | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2 | $0 | 0.0% | +2 | New | – |
| DIODDiodes Inc | COM | 6 | $0 | 0.0% | +6 | New | History |
| KRYSKrystal Biotech, Inc. | COM | 7 | $0 | 0.0% | +7 | New | History |
| GGenpact LTD | SHS | 4 | $0 | 0.0% | +4 | New | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 20 | $0 | 0.0% | +20 | New | – |
| GKOSGLAUKOS Corp | COM | 10 | $0 | 0.0% | +10 | New | History |
| ESTCElastic N.V. | ORD SHS | 3 | $0 | 0.0% | +3 | New | History |
| AGYSAgilysys Inc | COM | 9 | $0 | 0.0% | +9 | New | History |
| DOCSDoximity, Inc. | CL A | 7 | $0 | 0.0% | +7 | New | History |
| BEAMBeam Therapeutics Inc. | COM | 15 | $0 | 0.0% | +15 | New | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 8 | $0 | 0.0% | +8 | New | – |
| AMCXAMC Global Media Inc. | CL A | 12 | $0 | 0.0% | +12 | New | History |
| WSBCWesbanco Inc | COM | 5 | $0 | 0.0% | +5 | New | History |
| MHKMohawk Industries Inc | COM | 2 | $0 | 0.0% | +2 | New | History |
| UTLUnitil Corp | COM | 14 | $0 | 0.0% | +14 | New | History |
| IAGIamgold Corp | COM | 100 | $0 | 0.0% | +100 | New | History |
| RRyder System Inc | COM | 4 | $0 | 0.0% | +4 | New | History |
| ARMKAramark | COM | 9 | $0 | 0.0% | +9 | New | History |
| SLVMSylvamo Corp | COMMON STOCK | 27 | $0 | 0.0% | +27 | New | History |
| TIMBTim S.A. | SPONSORED ADR | 63 | $0 | 0.0% | +63 | New | History |
| RVLVRevolve Group, Inc. | CL A | 13 | $0 | 0.0% | +13 | New | History |
| RACEFerrari N.V. | COM | 4 | $0 | 0.0% | +4 | New | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 21 | $0 | 0.0% | +21 | New | History |
| PBProsperity Bancshares Inc | COM | 14 | $0 | 0.0% | +14 | New | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 13 | $0 | 0.0% | +13 | New | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 10 | $0 | 0.0% | +10 | New | History |
| CNPCenterpoint Energy Inc | COM | 23 | $0 | 0.0% | +23 | New | History |
| CARSCars.com Inc. | COM | 26 | $0 | 0.0% | +26 | New | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 8 | $0 | 0.0% | +8 | New | History |
| EEni SpA | SPONSORED ADR | 21 | $0 | 0.0% | +21 | New | History |
| OTEXOpen Text Corp | COM | 12 | $0 | 0.0% | +12 | New | History |
| SPHRSphere Entertainment Co. | CL A | 6 | $0 | 0.0% | +6 | New | History |
| PGNYProgyny, Inc. | COM | 13 | $0 | 0.0% | +13 | New | History |
| CERTCertara, Inc. | COM | 46 | $0 | 0.0% | +46 | New | History |
| IESCIES Holdings, Inc. | COM | 18 | $0 | 0.0% | +18 | New | History |
| ALGTAllegiant Travel CO | COM | 3 | $0 | 0.0% | +3 | New | History |
| PNRPENTAIR plc | SHS | 4 | $0 | 0.0% | +4 | New | History |
| HRLHormel Foods Corp | COM | 6 | $0 | 0.0% | +6 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18 | $0 | 0.0% | +18 | New | – |
| RGAReinsurance Group of America Inc | COM NEW | 7 | $0 | 0.0% | +7 | New | History |
| CHRSCoherus Oncology, Inc. | COM | 59 | $0 | 0.0% | +59 | New | History |
| BFHBread Financial Holdings, Inc. | COM | 6 | $0 | 0.0% | +6 | New | History |
| GENIGenius Sports Ltd | SHARES CL A | 180 | $0 | 0.0% | +180 | New | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 46 | $0 | 0.0% | +46 | New | History |
| VLYValley National Bancorp | COM | 18 | $0 | 0.0% | +18 | New | History |
| PLXSPlexus Corp | COM | 4 | $0 | 0.0% | +4 | New | History |
| REYNReynolds Consumer Products Inc. | COM | 5 | $0 | 0.0% | +5 | New | History |
| BBIOBridgeBio Pharma, Inc. | COM | 30 | $0 | 0.0% | +30 | New | History |
| BOKFBok Financial Corp | COM NEW | 4 | $0 | 0.0% | +4 | New | History |
| BYDBoyd Gaming Corp | COM | 8 | $0 | 0.0% | +8 | New | History |
| HRBH&R Block Inc | COM | 8 | $0 | 0.0% | +8 | New | History |
| TOLToll Brothers, Inc. | COM | 5 | $0 | 0.0% | +5 | New | History |
| GLBEGlobal-E Online Ltd. | SHS | 14 | $0 | 0.0% | +14 | New | History |
| XMTRXometry, Inc. | CLASS A COM | 23 | $0 | 0.0% | +23 | New | History |
| CNKCinemark Holdings, Inc. | COM | 52 | $0 | 0.0% | +52 | New | History |
| VALEVale S.A. | SPONSORED ADS | 17 | $0 | 0.0% | +17 | New | History |
| REALTheRealReal, Inc. | COM | 101 | $0 | 0.0% | +101 | New | History |
| COLLCollegium Pharmaceutical, Inc | COM | 24 | $0 | 0.0% | +24 | New | History |
| CVBFCVB Financial Corp | COM | 38 | $0 | 0.0% | +38 | New | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| ABCBAmeris Bancorp | COM | 5 | $0 | 0.0% | +5 | New | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.