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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
PLPCPreformed Line Products CoCOM22$1.00K<0.1%+22NewHistory
HPHelmerich & Payne, Inc.COM41$1.00K<0.1%+41NewHistory
FORForestar Group Inc.COM63$1.00K<0.1%+63NewHistory
AMBAAmbarella IncSHS18$1.00K<0.1%+18NewHistory
RAREUltragenyx Pharmaceutical Inc.COM22$1.00K<0.1%+22NewHistory
MXLMaxlinear, IncCOM27$1.00K<0.1%+27NewHistory
CCUUnited Breweries Co IncSPONSORED ADR93$1.00K<0.1%+93NewHistory
XPELXPEL, Inc.COM22$1.00K<0.1%+22NewHistory
ITRIItron, Inc.COM21$1.00K<0.1%+21NewHistory
FCFFirst Commonwealth Financial CorpCOM121$1.00K<0.1%+121NewHistory
ERICEricsson LM Telephone CoADR B SEK 10136$1.00K<0.1%+136NewHistory
CECOCeco Environmental CorpCOM211$1.00K<0.1%+211NewHistory
DARDarling Ingredients Inc.COM18$1.00K<0.1%+18NewHistory
DALDelta Air Lines, Inc.COM NEW46$1.00K<0.1%+46NewHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX16$1.00K<0.1%+16New–
RNGRingCentral, Inc.CL A13$1.00K<0.1%+13NewHistory
UBSIUnited Bankshares IncCOM30$1.00K<0.1%+30NewHistory
BVBrightView Holdings, Inc.COM108$1.00K<0.1%+108NewHistory
ENTGEntegris IncCOM12$1.00K<0.1%+12NewHistory
DOCNDigitalOcean Holdings, Inc.COM24$1.00K<0.1%+24NewHistory
PBFPBF Energy Inc.CL A74$1.00K<0.1%+74NewHistory
LPGDorian LPG Ltd.SHS USD82$1.00K<0.1%+82NewHistory
MURMurphy Oil CorpCOM37$1.00K<0.1%+37NewHistory
iShares Tr464289180MSCI EURO FL ETF102$1.00K<0.1%+102New–
CMSCMS Energy CorpCOM19$1.00K<0.1%+19NewHistory
ASANAsana, Inc.CL A49$1.00K<0.1%+49NewHistory
YOUClear Secure, Inc.COM CL A65$1.00K<0.1%+65NewHistory
LDOSLeidos Holdings, Inc.COM17$1.00K<0.1%+17NewHistory
HRIHerc Holdings IncCOM10$1.00K<0.1%+10NewHistory
PEverpure, Inc.CL A51$1.00K<0.1%+51NewHistory
UPWKUpwork, IncCOM47$1.00K<0.1%+47NewHistory
CGCarlyle Group Inc.COM36$1.00K<0.1%+36NewHistory
MEDPMedpace Holdings, Inc.COM8$1.00K<0.1%+8NewHistory
MMacy's, Inc.COM44$1.00K<0.1%+44NewHistory
VVXV2X, Inc.COM45$1.00K<0.1%+45NewHistory
ENSGEnsign Group, IncCOM12$1.00K<0.1%+12NewHistory
CYRXCryoport, Inc.COM PAR $0.00140$1.00K<0.1%+40NewHistory
iShares Tr46429B655FLTG RATE NT ETF33$1.00K<0.1%+33New–
BCCBoise Cascade CoCOM25$1.00K<0.1%+25NewHistory
NWNNorthwest Natural Holding CoCOM23$1.00K<0.1%+23NewHistory
PKXPosco Holdings Inc.SPONSORED ADR21$1.00K<0.1%+21NewHistory
BSACBanco Santander ChileSP ADR REP COM60$1.00K<0.1%+60NewHistory
HTLDHeartland Express IncCOM137$1.00K<0.1%+137NewHistory
STNEStoneCo Ltd.COM144$1.00K<0.1%+144NewHistory
AHRTAH Realty Trust, Inc.COM100$1.00K<0.1%+100NewHistory
APTAlpha Pro Tech LtdCOM400$1.00K<0.1%+400NewHistory
CRMTAmericas Carmart IncCOM19$1.00K<0.1%+19NewHistory
AIVApartment Investment & Management CoCL A203$1.00K<0.1%+203NewHistory
APPNAppian CorpCL A27$1.00K<0.1%+27NewHistory
ACREAres Commercial Real Estate CorpCOM102$1.00K<0.1%+102NewHistory
CARAvis Budget Group, Inc.COM5$1.00K<0.1%+5NewHistory
BCMLBayCom CorpCOM72$1.00K<0.1%+72NewHistory
BNTXBioNTech SESPONSORED ADS8$1.00K<0.1%+8NewHistory
BLNKBlink Charging Co.COM70$1.00K<0.1%+70NewHistory
CNNECannae Holdings, Inc.COM54$1.00K<0.1%+54NewHistory
CFFNCapitol Federal Financial, Inc.COM126$1.00K<0.1%+126NewHistory
CIACitizens, Inc.CL A265$1.00K<0.1%+265NewHistory
CMRCCommerce.com, Inc.COM SER 156$1.00K<0.1%+56NewHistory
COTYCoty Inc.COM CL A148$1.00K<0.1%+148NewHistory
EBFEnnis, Inc.COM104$1.00K<0.1%+104NewHistory
FCBCFirst Community Bankshares IncCOM66$1.00K<0.1%+66NewHistory
FSBWFS Bancorp, Inc.COM45$1.00K<0.1%+45NewHistory
FUTUFutu Holdings LtdSPON ADS CL A32$1.00K<0.1%+32NewHistory
GPREGreen Plains Inc.COM54$1.00K<0.1%+54NewHistory
HAINHain Celestial Group IncCOM49$1.00K<0.1%+49NewHistory
JOUTJohnson Outdoors IncCL A19$1.00K<0.1%+19NewHistory
LBRDALiberty Broadband CorpCOM SER A8$1.00K<0.1%+8NewHistory
MANManpowerGroup Inc.COM18$1.00K<0.1%+18NewHistory
MSEXMiddlesex Water CoCOM12$1.00K<0.1%+12NewHistory
NNBRNN IncCOM351$1.00K<0.1%+351NewHistory
NUSNu Skin Enterprises, Inc.CL A24$1.00K<0.1%+24NewHistory
OLPXOlaplex Holdings, Inc.COM78$1.00K<0.1%+78NewHistory
LPROOpen Lending CorpCOM66$1.00K<0.1%+66NewHistory
OFIXOrthofix Medical Inc.COM46$1.00K<0.1%+46NewHistory
PDPagerDuty, Inc.COM57$1.00K<0.1%+57NewHistory
PCYOPure Cycle CorpCOM NEW98$1.00K<0.1%+98NewHistory
RRGBRed Robin Gourmet Burgers IncCOM97$1.00K<0.1%+97NewHistory
RGNXREGENXBIO Inc.COM37$1.00K<0.1%+37NewHistory
RVPRetractable Technologies IncCOM229$1.00K<0.1%+229NewHistory
SVCService Properties TrustCOM SH BEN INT139$1.00K<0.1%+139NewHistory
SEDGSolaredge Technologies, Inc.COM6$1.00K<0.1%+6NewHistory
STAAStaar Surgical CoCOM PAR $0.0113$1.00K<0.1%+13NewHistory
TTECTTEC Holdings, Inc.COM22$1.00K<0.1%+22NewHistory
UVSPUnivest Financial CorpCOM66$1.00K<0.1%+66NewHistory
WIXWix.com Ltd.SHS15$1.00K<0.1%+15NewHistory
ACCDAccolade, Inc.COM81$1.00K<0.1%+81NewHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM40$1.00K<0.1%+40NewHistory
YAlleghany CorpCOM2$1.00K<0.1%+2NewHistory
MDRXVeradigm Inc.COM83$1.00K<0.1%+83NewHistory
PLANAnaplan, Inc.COM27$1.00K<0.1%+27NewHistory
ATRSAntares Pharma, Inc.COM336$1.00K<0.1%+336NewHistory
APLSApellis Pharmaceuticals, Inc.COM31$1.00K<0.1%+31NewHistory
ATRIAtrion CorpCOM2$1.00K<0.1%+2NewHistory
BBBY20230930-DK-Butterfly-1, Inc.COM62$1.00K<0.1%+62NewHistory
MNRLMNRL Sub Inc.CL A COM69$1.00K<0.1%+69NewHistory
BRKLBrookline Bancorp IncCOM117$1.00K<0.1%+117NewHistory
CLMTCalumet, Inc.UT LTD PARTNER100$1.00K<0.1%+100NewHistory
CDLXCardlytics, Inc.COM30$1.00K<0.1%+30NewHistory
CLLSCellectis S.A.SPON ADS325$1.00K<0.1%+325NewHistory
CHXChampionX CorpCOM79$1.00K<0.1%+79NewHistory

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