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 |
|---|---|---|---|---|---|---|---|
| DTEDte Energy Co | COM | 3 | $0 | 0.0% | +3 | New | History |
| MODModine Manufacturing Co | COM | 49 | $0 | 0.0% | +49 | New | History |
| TMHCTaylor Morrison Home Corp | COM | 10 | $0 | 0.0% | +10 | New | History |
| HALOHalozyme Therapeutics, Inc. | COM | 9 | $0 | 0.0% | +9 | New | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 9 | $0 | 0.0% | +9 | New | – |
| YELPYelp Inc | CL A | 12 | $0 | 0.0% | +12 | New | History |
| AMHAmerican Homes 4 Rent | CL A | 24 | $0 | 0.0% | +24 | New | History |
| CNDTCONDUENT Inc | COM | 15 | $0 | 0.0% | +15 | New | History |
| ALTAltimmune, Inc. | COM NEW | 120 | $0 | 0.0% | +120 | New | History |
| SNDRSchneider National, Inc. | CL B | 37 | $0 | 0.0% | +37 | New | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 50 | $0 | 0.0% | +50 | New | History |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 30 | $0 | 0.0% | +30 | New | History |
| OZKBank OZK | COM | 6 | $0 | 0.0% | +6 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 93 | $0 | 0.0% | +93 | New | History |
| HLFHerbalife Ltd. | COM SHS | 24 | $0 | 0.0% | +24 | New | History |
| BEBloom Energy Corp | COM CL A | 6 | $0 | 0.0% | +6 | New | History |
| POSTPost Holdings, Inc. | COM | 14 | $0 | 0.0% | +14 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 8 | $0 | 0.0% | +8 | New | History |
| WTFCWintrust Financial Corp | COM | 3 | $0 | 0.0% | +3 | New | History |
| ORNOrion Group Holdings Inc | COM | 376 | $0 | 0.0% | +376 | New | History |
| CHEFChefs' Warehouse, Inc. | COM | 30 | $0 | 0.0% | +30 | New | History |
| ARESAres Management Corp | CL A COM STK | 4 | $0 | 0.0% | +4 | New | History |
| CDXSCodexis, Inc. | COM | 27 | $0 | 0.0% | +27 | New | History |
| FBPFirst Bancorp | COM NEW | 69 | $0 | 0.0% | +69 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 9 | $0 | 0.0% | +9 | New | History |
| KLICKulicke & Soffa Industries Inc | COM | 13 | $0 | 0.0% | +13 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1 | $0 | 0.0% | +1 | New | – |
| TRNOTerreno Realty Corp | COM | 10 | $0 | 0.0% | +10 | New | History |
| RAMPLiveRamp Holdings, Inc. | COM | 14 | $0 | 0.0% | +14 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 92 | $0 | 0.0% | +92 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 1 | $0 | 0.0% | +1 | New | History |
| WKCWorld Kinect Corp | COM | 4 | $0 | 0.0% | +4 | New | History |
| JACKJack in the Box Inc | COM | 4 | $0 | 0.0% | +4 | New | History |
| USPHU S Physical Therapy Inc | COM | 3 | $0 | 0.0% | +3 | New | History |
| ANIPAni Pharmaceuticals Inc | COM | 25 | $0 | 0.0% | +25 | New | History |
| PINSPinterest, Inc. | CL A | 38 | $0 | 0.0% | +38 | New | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 287 | $0 | 0.0% | +287 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 17 | $0 | 0.0% | +17 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 18 | $0 | 0.0% | +18 | New | History |
| EGHT8X8 Inc | COM | 11 | $0 | 0.0% | +11 | New | History |
| ACRACRES Commercial Realty Corp. | COM NEW | 18 | $0 | 0.0% | +18 | New | History |
| ALLOAllogene Therapeutics, Inc. | COM | 25 | $0 | 0.0% | +25 | New | History |
| APOGApogee Enterprises, Inc. | COM | 7 | $0 | 0.0% | +7 | New | History |
| ARVNArvinas, Inc. | COM | 12 | $0 | 0.0% | +12 | New | History |
| BGSB&G Foods, Inc. | COM | 18 | $0 | 0.0% | +18 | New | History |
| BBBLACKBERRY Ltd | COM | 132 | $0 | 0.0% | +132 | New | History |
| BLMNBloomin' Brands, Inc. | COM | 15 | $0 | 0.0% | +15 | New | History |
| BWENBroadwind, Inc. | COM NEW | 238 | $0 | 0.0% | +238 | New | History |
| BF.ABrown Forman Corp | CL A | 4 | $0 | 0.0% | +4 | New | History |
| BMBLBumble Inc. | COM CL A | 14 | $0 | 0.0% | +14 | New | History |
| SIDNational Steel Co | SPONSORED ADR | 103 | $0 | 0.0% | +103 | New | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3 | $0 | 0.0% | +3 | New | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 26 | $0 | 0.0% | +26 | New | History |
| BOOMDMC Global Inc. | COM | 12 | $0 | 0.0% | +12 | New | History |
| ENREnergizer Holdings, Inc. | COM | 18 | $0 | 0.0% | +18 | New | History |
| FSLYFastly, Inc. | CL A | 9 | $0 | 0.0% | +9 | New | History |
| FVRRFiverr International Ltd. | ORD SHS | 8 | $0 | 0.0% | +8 | New | History |
| GCOGenesco Inc | COM | 8 | $0 | 0.0% | +8 | New | History |
| GEOSGeospace Technologies Corp | COM | 130 | $0 | 0.0% | +130 | New | History |
| LANDGladstone Land Corp | COM | 26 | $0 | 0.0% | +26 | New | History |
| IHRTiHeartMedia, Inc. | COM CL A | 39 | $0 | 0.0% | +39 | New | History |
| KRNTKornit Digital Ltd. | SHS | 7 | $0 | 0.0% | +7 | New | History |
| KROKronos Worldwide Inc | COM | 60 | $0 | 0.0% | +60 | New | History |
| LZLegalzoom.com, Inc. | COM | 48 | $0 | 0.0% | +48 | New | History |
| LILALiberty Latin America Ltd. | COM CL A | 98 | $0 | 0.0% | +98 | New | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 15 | $0 | 0.0% | +15 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 25 | $0 | 0.0% | +25 | New | History |
| MEIMethode Electronics Inc | COM | 12 | $0 | 0.0% | +12 | New | History |
| NGSNatural Gas Services Group Inc | COM | 60 | $0 | 0.0% | +60 | New | History |
| NATNordic American Tankers Ltd | COM | 370 | $0 | 0.0% | +370 | New | History |
| NVAXNovavax Inc | COM NEW | 11 | $0 | 0.0% | +11 | New | History |
| NVECNve Corp | COM NEW | 3 | $0 | 0.0% | +3 | New | History |
| PCRXPacira BioSciences, Inc. | COM | 9 | $0 | 0.0% | +9 | New | History |
| PSNLPersonalis, Inc. | COM | 21 | $0 | 0.0% | +21 | New | History |
| PETSPetmed Express Inc | COM | 9 | $0 | 0.0% | +9 | New | History |
| PHRPhreesia, Inc. | COM | 13 | $0 | 0.0% | +13 | New | History |
| PDEXPro Dex Inc | COM NEW | 29 | $0 | 0.0% | +29 | New | History |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 21 | $0 | 0.0% | +21 | New | History |
| RMRRMR Group Inc. | CL A | 25 | $0 | 0.0% | +25 | New | History |
| SRIStoneridge Inc | COM | 28 | $0 | 0.0% | +28 | New | History |
| SGSweetgreen, Inc. | COM CL A | 25 | $0 | 0.0% | +25 | New | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 17 | $0 | 0.0% | +17 | New | History |
| ULBIUltralife Corp | COM | 137 | $0 | 0.0% | +137 | New | History |
| USNAUsana Health Sciences Inc | COM | 8 | $0 | 0.0% | +8 | New | History |
| WGOWinnebago Industries Inc | COM | 13 | $0 | 0.0% | +13 | New | History |
| WORWorthington Enterprises, Inc. | COM | 5 | $0 | 0.0% | +5 | New | History |
| YEXTYext, Inc. | COM | 34 | $0 | 0.0% | +34 | New | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 68 | $0 | 0.0% | +68 | New | History |
| AYXAlteryx, Inc. | COM CL A | 10 | $0 | 0.0% | +10 | New | History |
| ATERAterian, Inc. | Equity | 298 | $0 | 0.0% | +298 | New | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 200 | $0 | 0.0% | +200 | New | History |
| FOLDAmicus Therapeutics, Inc. | COM | 86 | $0 | 0.0% | +86 | New | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 6 | $0 | 0.0% | +6 | New | History |
| ASXCAsensus Surgical, Inc. | COM | 1,000 | $0 | 0.0% | +1,000 | New | History |
| ASPUAspen Group, Inc. | COM NEW | 121 | $0 | 0.0% | +121 | New | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 42 | $0 | 0.0% | +42 | New | History |
| AGRAvangrid, Inc. | COM | 17 | $0 | 0.0% | +17 | New | History |
| AVYAAvaya Holdings Corp. | COM | 36 | $0 | 0.0% | +36 | New | History |
| AXNXAxonics, Inc. | COM | 12 | $0 | 0.0% | +12 | New | History |
| Azul S A05501U106 | SPONSR ADR PFD | 38 | $0 | 0.0% | +38 | New | – |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.