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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,976
+1,716 vs. Q4 2021
Portfolio value
$549.9M
+$46.0M (+9.1%) vs. Q4 2021
Filed
May 10, 2022
SEC
Holdings of TCWP LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
IRTCiRhythm Holdings, Inc.COM8$1.00K<0.1%+8NewHistory
SEESealed Air CorpCOM15$1.00K<0.1%+15NewHistory
TTWOTake Two Interactive Software IncCOM9$1.00K<0.1%+9NewHistory
TGITriumph Group IncCOM74$1.00K<0.1%+74NewHistory
UECUranium Energy CorpCOM334$1.00K<0.1%+334NewHistory
TWSTTwist Bioscience CorpCOM39$1.00K<0.1%+39NewHistory
TACTransalta CorpCOM106$1.00K<0.1%−11,440−99.1%ReducedHistory
OHIOmega Healthcare Investors IncCOM44$1.00K<0.1%+44NewHistory
NOVNOV Inc.COM67$1.00K<0.1%+67NewHistory
NWPXNWPX Infrastructure, Inc.COM44$1.00K<0.1%+44NewHistory
HTOH2O AmericaCOM25$1.00K<0.1%+25NewHistory
KMTKennametal IncCOM52$1.00K<0.1%+52NewHistory
CROXCrocs, Inc.COM26$1.00K<0.1%+26NewHistory
ERIEErie Indemnity CoCL A8$1.00K<0.1%+8NewHistory
ALNTAllient IncCOM63$1.00K<0.1%+63NewHistory
JAZZJazz Pharmaceuticals plcSHS USD9$1.00K<0.1%+9NewHistory
MGNIMagnite, Inc.COM79$1.00K<0.1%+79NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT132$1.00K<0.1%+132NewHistory
PPLIPeople IncCOM NEW15$1.00K<0.1%+15NewHistory
LIVNLivaNova PLCSHS14$1.00K<0.1%+14NewHistory
CARGCarGurus, Inc.COM CL A24$1.00K<0.1%+24NewHistory
PVHPVH Corp.COM19$1.00K<0.1%+19NewHistory
IBCPIndependent Bank CorpCOM NEW81$1.00K<0.1%+81NewHistory
IRDMIridium Communications Inc.COM30$1.00K<0.1%+30NewHistory
WLDNWilldan Group, Inc.COM35$1.00K<0.1%+35NewHistory
SGISomnigroup International Inc.COM48$1.00K<0.1%+48NewHistory
MFGMizuho Financial Group IncSPONSORED ADR624$1.00K<0.1%+624NewHistory
GWREGuidewire Software, Inc.COM20$1.00K<0.1%+20NewHistory
AORTArtivion, Inc.COM61$1.00K<0.1%+61NewHistory
GHMGraham CorpCOM173$1.00K<0.1%+173NewHistory
FOURShift4 Payments, Inc.CL A27$1.00K<0.1%+27NewHistory
IONSIonis Pharmaceuticals IncCOM38$1.00K<0.1%+38NewHistory
ZWSZurn Elkay Water Solutions CorpCOM46$1.00K<0.1%+46NewHistory
ADPTAdaptive Biotechnologies CorpCOM107$1.00K<0.1%+107NewHistory
FFBCFirst Financial BancorpCOM79$1.00K<0.1%+79NewHistory
KAIKadant IncCOM10$1.00K<0.1%+10NewHistory
MOHMolina Healthcare, Inc.COM5$1.00K<0.1%+5NewHistory
SFNCSimmons First National CorpCL A $1 PAR40$1.00K<0.1%+40NewHistory
ORAOrmat Technologies, Inc.COM19$1.00K<0.1%+19NewHistory
INGING Groep NVSPONSORED ADR118$1.00K<0.1%+118NewHistory
VICRVicor CorpCOM16$1.00K<0.1%+16NewHistory
EXPOExponent IncCOM17$1.00K<0.1%+17NewHistory
RLRalph Lauren CorpCL A14$1.00K<0.1%+14NewHistory
PEGAPegasystems IncCOM20$1.00K<0.1%+20NewHistory
GAPGap IncCOM100$1.00K<0.1%+100NewHistory
GFIGold Fields LtdSPONSORED ADR68$1.00K<0.1%+68NewHistory
VOYAVoya Financial, Inc.COM24$1.00K<0.1%+24NewHistory
GRCGorman Rupp CoCOM52$1.00K<0.1%+52NewHistory
CMPRCIMPRESS plcSHS EURO24$1.00K<0.1%+24NewHistory
KRGKite Realty Group TrustCOM NEW54$1.00K<0.1%+54NewHistory
FNDFloor & Decor Holdings, Inc.CL A16$1.00K<0.1%+16NewHistory
DKDelek US Holdings, Inc.COM59$1.00K<0.1%+59NewHistory
BDCBelden Inc.COM27$1.00K<0.1%+27NewHistory
SKTTanger Inc.COM97$1.00K<0.1%+97NewHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A59$1.00K<0.1%+59NewHistory
YETIYETI Holdings, Inc.COM26$1.00K<0.1%+26NewHistory
MACMacerich CoCOM121$1.00K<0.1%+121NewHistory
XPOXPO, Inc.COM24$1.00K<0.1%+24NewHistory
LXFRLuxfer Holdings PLCSHS87$1.00K<0.1%+87NewHistory
GDDYGoDaddy Inc.CL A14$1.00K<0.1%+14NewHistory
EQHEquitable Holdings, Inc.COM45$1.00K<0.1%+45NewHistory
CNMDCONMED CorpCOM13$1.00K<0.1%+13NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM25$1.00K<0.1%+25NewHistory
HGVHilton Grand Vacations Inc.COM29$1.00K<0.1%+29NewHistory
DNLIDenali Therapeutics Inc.COM34$1.00K<0.1%+34NewHistory
ABMAbm Industries IncCOM37$1.00K<0.1%+37NewHistory
EVREvercore Inc.CLASS A16$1.00K<0.1%+16NewHistory
UALUnited Airlines Holdings, Inc.COM32$1.00K<0.1%+32NewHistory
AAPAdvance Auto Parts IncCOM5$1.00K<0.1%+5NewHistory
APPFAppfolio IncCOM CL A11$1.00K<0.1%+11NewHistory
FELEFranklin Electric Co IncCOM23$1.00K<0.1%+23NewHistory
ESRTEmpire State Realty Trust, Inc.CL A200$1.00K<0.1%+200NewHistory
EEFTEuronet Worldwide, Inc.COM10$1.00K<0.1%+10NewHistory
HWCHancock Whitney CorpCOM22$1.00K<0.1%+22NewHistory
MRCYMercury Systems IncCOM22$1.00K<0.1%+22NewHistory
KALUKaiser Aluminum CorpCOM PAR $0.0117$1.00K<0.1%+17NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW17$1.00K<0.1%+17NewHistory
J P Morgan Exchange Traded F46641Q779US MOMENTUM27$1.00K<0.1%+27New–
NXSTNexstar Media Group, Inc.COMMON STOCK10$1.00K<0.1%+10NewHistory
PCORProcore Technologies, Inc.COM22$1.00K<0.1%+22NewHistory
HIIHuntington Ingalls Industries, Inc.COM8$1.00K<0.1%+8NewHistory
PCTYPaylocity Holding CorpCOM6$1.00K<0.1%+6NewHistory
NVTSNavitas Semiconductor CorpCOM100$1.00K<0.1%+100NewHistory
HBMHudbay Minerals Inc.COM172$1.00K<0.1%+172NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A25$1.00K<0.1%+25NewHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD27$1.00K<0.1%+27New–
GHGuardant Health, Inc.COM19$1.00K<0.1%+19NewHistory
LSCCLattice Semiconductor CorpCOM22$1.00K<0.1%+22NewHistory
JHGJanus Henderson Group Ltd.ORD SHS54$1.00K<0.1%+54NewHistory
QUREuniQure N.V.SHS97$1.00K<0.1%+97NewHistory
CIGIColliers International Group Inc.SUB VTG SHS8$1.00K<0.1%+8NewHistory
TTMITTM Technologies IncCOM91$1.00K<0.1%+91NewHistory
SAIASaia IncCOM6$1.00K<0.1%+6NewHistory
RSIRush Street Interactive, Inc.COM233$1.00K<0.1%+233NewHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM181$1.00K<0.1%+181NewHistory
PENPenumbra IncCOM6$1.00K<0.1%+6NewHistory
MTNVail Resorts IncCOM5$1.00K<0.1%+5NewHistory
iShares Tr464288521CRE U S REIT ETF16$1.00K<0.1%+16New–
LFUSLittelfuse IncCOM8$1.00K<0.1%+8NewHistory
TRIPTripAdvisor, Inc.COM54$1.00K<0.1%+54NewHistory

Sold out since Q4 2021 (2)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of TCWP LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Cornerstone Building Brands, Inc.21925D109COM13,175$229.0K<0.1%–
OBDCBlue Owl Capital CorpCOM12,793$181.0K<0.1%History