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 |
|---|---|---|---|---|---|---|---|
| BERYBerry Global Group, Inc. | COM | 15 | $0 | 0.0% | +15 | New | History |
| BGFVBig 5 Sporting Goods Corp | COM | 46 | $0 | 0.0% | +46 | New | History |
| BDSXBiodesix Inc | COM | 20 | $0 | 0.0% | +20 | New | History |
| BRF SA10552T107 | SPONSORED ADR | 100 | $0 | 0.0% | +100 | New | – |
| CRHCRH Public Ltd Co | ADR | 16 | $0 | 0.0% | +16 | New | History |
| GOEVCanoo Inc. | COM CL A | 43 | $0 | 0.0% | +43 | New | History |
| CSIICardiovascular Systems Inc | COM | 35 | $0 | 0.0% | +35 | New | History |
| TASTCarrols Restaurant Group, Inc. | COM | 54 | $0 | 0.0% | +54 | New | History |
| CLSCelestica Inc | SUB VTG SHS | 49 | $0 | 0.0% | +49 | New | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 22 | $0 | 0.0% | +22 | New | History |
| China Southern Airlines Co L169409109 | SPON ADR CL H | 24 | $0 | 0.0% | +24 | New | – |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 12 | $0 | 0.0% | +12 | New | – |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 25 | $0 | 0.0% | +25 | New | History |
| CLVSClovis Oncology, Inc. | COM | 437 | $0 | 0.0% | +437 | New | History |
| CSANCosan S.A. | ADS | 45 | $0 | 0.0% | +45 | New | History |
| CRONCronos Group Inc. | COM | 65 | $0 | 0.0% | +65 | New | History |
| DENDenbury Inc | COM | 12 | $0 | 0.0% | +12 | New | History |
| DRRXDurect Corp | COM | 1,000 | $0 | 0.0% | +1,000 | New | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 20 | $0 | 0.0% | +20 | New | – |
| ETRNMidstream Co LLC | COM | 24 | $0 | 0.0% | +24 | New | History |
| EBEventbrite, Inc. | COM CL A | 53 | $0 | 0.0% | +53 | New | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 47 | $0 | 0.0% | +47 | New | – |
| FBMSFirst Bancshares Inc | COM | 21 | $0 | 0.0% | +21 | New | History |
| FSRFisker Inc. | CL A COM STK | 27 | $0 | 0.0% | +27 | New | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 32 | $0 | 0.0% | +32 | New | History |
| HYREHC Liquidating, Inc. | COM | 245 | $0 | 0.0% | +245 | New | History |
| IAAIAA, Inc. | COM | 22 | $0 | 0.0% | +22 | New | History |
| ITIIteris, Inc. | COM | 323 | $0 | 0.0% | +323 | New | History |
| KRTXKaruna Therapeutics, Inc. | COM | 5 | $0 | 0.0% | +5 | New | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 4 | $0 | 0.0% | +4 | New | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 20 | $0 | 0.0% | +20 | New | – |
| MDCSekisui House U.S., Inc. | COM | 22 | $0 | 0.0% | +22 | New | History |
| BFXBowflex Inc. | COM | 8 | $0 | 0.0% | +8 | New | History |
| NVRONevro Corp | COM | 5 | $0 | 0.0% | +5 | New | History |
| Flagstar Bank, National Association649445103 | COM | 11 | $0 | 0.0% | +11 | New | – |
| NXGNNextgen Healthcare, Inc. | COM | 24 | $0 | 0.0% | +24 | New | History |
| NKLANikola Corp | COM | 40 | $0 | 0.0% | +40 | New | History |
| NDLSNOODLES & Co | COM CL A | 32 | $0 | 0.0% | +32 | New | History |
| OESXOrion Energy Systems, Inc. | COM | 220 | $0 | 0.0% | +220 | New | History |
| PETQPetIQ, Inc. | COM CL A | 22 | $0 | 0.0% | +22 | New | History |
| RDFNRedfin Corp | COM | 22 | $0 | 0.0% | +22 | New | History |
| RNLXYRenalytix plc | ADS | 54 | $0 | 0.0% | +54 | New | History |
| RVNCRevance Therapeutics, Inc. | COM | 39 | $0 | 0.0% | +39 | New | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 212 | $0 | 0.0% | +212 | New | History |
| SAGESage Therapeutics, Inc. | COM | 17 | $0 | 0.0% | +17 | New | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 31 | $0 | 0.0% | +31 | New | History |
| Sinopec Shanghai Petrochemic82935M109 | SPON ADR H | 32 | $0 | 0.0% | +32 | New | – |
| SIXSix Flags Entertainment Corp | COM | 8 | $0 | 0.0% | +8 | New | History |
| FIRYFiry Inc. | COM | 112 | $0 | 0.0% | +112 | New | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 10 | $0 | 0.0% | +10 | New | History |
| SUMOSumo Logic, Inc. | COM | 16 | $0 | 0.0% | +16 | New | History |
| SLESuper League Enterprise, Inc. | COM | 100 | $0 | 0.0% | +100 | New | History |
| TSRITSR Inc | COM | 100 | $0 | 0.0% | +100 | New | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 42 | $0 | 0.0% | +42 | New | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 91 | $0 | 0.0% | +91 | New | History |
| THSTreeHouse Foods, Inc. | COM | 17 | $0 | 0.0% | +17 | New | History |
| COHRCoherent Corp. | COM | 9 | $0 | 0.0% | +9 | New | History |
| USXUS Xpress Enterprises Inc | COM CL A | 180 | $0 | 0.0% | +180 | New | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 12 | $0 | 0.0% | +12 | New | History |
| VEONVEON Ltd. | SPONSORED ADR | 100 | $0 | 0.0% | +100 | New | History |
| VRNTVerint Systems Inc | COM | 14 | $0 | 0.0% | +14 | New | History |
| Paramount Global92556H107 | CL A | 12 | $0 | 0.0% | +12 | New | – |
| TCRTAlaunos Therapeutics, Inc. | COM | 585 | $0 | 0.0% | +585 | New | History |
| ZUOZuora Inc | COM CL A | 24 | $0 | 0.0% | +24 | New | History |
| NLSNNielsen Holdings plc | SHS EUR | 21 | $0 | 0.0% | +21 | New | History |
| AKYAAkoya Biosciences, Inc. | COM | 48 | $0 | 0.0% | +48 | New | History |
| TBIOTelesis Bio Inc. | COM | 26 | $0 | 0.0% | +26 | New | History |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 44 | $0 | 0.0% | +44 | New | History |
| DPRODraganfly Inc. | COM NEW | 40 | $0 | 0.0% | +40 | New | History |
| FORGForgeRock, Inc. | CL A | 11 | $0 | 0.0% | +11 | New | History |
| TSEOQTrinseo PLC | COM | 17 | $0 | 0.0% | +17 | New | History |
| BIRDSmartbird, Inc. | COM CL A | 92 | $0 | 0.0% | +92 | New | History |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 2 | $0 | 0.0% | +2 | New | History |
| FNAParagon 28, Inc. | COM | 22 | $0 | 0.0% | +22 | New | History |
| GENGen Digital Inc. | Stock | 64 | $1.00K | <0.1% | +64 | New | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 24 | $1.00K | <0.1% | +24 | New | – |
| SCCOSouthern Copper Corp | Stock | 22 | $1.00K | <0.1% | +22 | New | History |
| PCGPG&E Corp | Stock | 119 | $1.00K | <0.1% | +119 | New | History |
| GMEGameStop Corp. | Stock | 12 | $1.00K | <0.1% | +12 | New | History |
| RGRSturm Ruger & Co Inc | Stock | 20 | $1.00K | <0.1% | +20 | New | History |
| VERXVertex, Inc. | Stock | 89 | $1.00K | <0.1% | +89 | New | History |
| VNTVontier Corp | Stock | 41 | $1.00K | <0.1% | +41 | New | History |
| SYNASYNAPTICS Inc | Stock | 10 | $1.00K | <0.1% | +10 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 198 | $1.00K | <0.1% | +198 | New | History |
| AIC3.ai, Inc. | Stock | 71 | $1.00K | <0.1% | +71 | New | History |
| WENWendy's Co | Stock | 82 | $1.00K | <0.1% | +82 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 34 | $1.00K | <0.1% | +34 | New | History |
| TEXTerex Corp | Stock | 41 | $1.00K | <0.1% | +41 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 17 | $1.00K | <0.1% | +17 | New | – |
| ATRAptargroup, Inc. | Stock | 10 | $1.00K | <0.1% | +10 | New | History |
| APAAPA Corp | Stock | 35 | $1.00K | <0.1% | +35 | New | History |
| LMNDLemonade, Inc. | Stock | 61 | $1.00K | <0.1% | +61 | New | History |
| FRPTFreshpet, Inc. | Stock | 18 | $1.00K | <0.1% | +18 | New | History |
| ONCBeOne Medicines Ltd. | ADR | 6 | $1.00K | <0.1% | +6 | New | History |
| OLNOLIN Corp | Stock | 24 | $1.00K | <0.1% | +24 | New | History |
| UAAUnder Armour, Inc. | Stock | 91 | $1.00K | <0.1% | +91 | New | History |
| EATBrinker International, Inc | Stock | 43 | $1.00K | <0.1% | +43 | New | History |
| TDCTeradata Corp | Stock | 22 | $1.00K | <0.1% | +22 | New | History |
| NTNXNutanix, Inc. | Stock | 64 | $1.00K | <0.1% | +64 | New | History |
| SLABSilicon Laboratories Inc. | Stock | 11 | $1.00K | <0.1% | +11 | New | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.