Skip to main content
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
ChemoCentryx, Inc.16383L106COM63$1.00K<0.1%+63New–
CHUYChuy's Holdings, Inc.COM46$1.00K<0.1%+46NewHistory
CIRCircor International IncCOM70$1.00K<0.1%+70NewHistory
CTXSCitrix Systems IncCOM16$1.00K<0.1%+16NewHistory
CLRContinental Resources, IncCOM19$1.00K<0.1%+19NewHistory
DMDesktop Metal, Inc.COM CL A216$1.00K<0.1%+216NewHistory
Discovery Inc25470F302COM SER C51$1.00K<0.1%+51New–
DKNGDraftKings Inc.COM CL A99$1.00K<0.1%+99NewHistory
EAREargo, Inc.COM195$1.00K<0.1%+195NewHistory
WIREEncore Wire CorpCOM14$1.00K<0.1%+14NewHistory
RPTRithm Property Trust Inc.COM126$1.00K<0.1%+126NewHistory
GLDDGreat Lakes Dredge & Dock CORPCOM104$1.00K<0.1%+104NewHistory
HEESH&E Equipment Services, Inc.COM36$1.00K<0.1%+36NewHistory
NVRIEnviri CorpCOM137$1.00K<0.1%+137NewHistory
ISBCInvestors Bancorp, Inc.COM132$1.00K<0.1%+132NewHistory
LHCGLHC Group, IncCOM6$1.00K<0.1%+6NewHistory
Liberty Media Corp Del531229607COM C SIRIUSXM29$1.00K<0.1%+29New–
VREVeris Residential, Inc.COM87$1.00K<0.1%+87NewHistory
Micro Focus Intl PLC594837403SPON ADR NEW207$1.00K<0.1%+207New–
MODVModivCare IncCOM14$1.00K<0.1%+14NewHistory
OLOOlo Inc.CL A113$1.00K<0.1%+113NewHistory
PPBIPacific Premier Bancorp IncCOM52$1.00K<0.1%+52NewHistory
PACWPacwest BancorpCOM39$1.00K<0.1%+39NewHistory
PDCOPatterson Companies, Inc.COM52$1.00K<0.1%+52NewHistory
ROCCBaytex Energy USA, Inc.COM38$1.00K<0.1%+38NewHistory
PFIEProfire Energy IncCOM1,012$1.00K<0.1%+1,012NewHistory
RCMR1 RCM Holdco Inc.COM65$1.00K<0.1%+65NewHistory
SPDR Ser Tr78464A532S&P TRANSN ETF12$1.00K<0.1%+12New–
SHYFShyft Group, Inc.COM36$1.00K<0.1%+36NewHistory
SIRISirius XM Holdings Inc.COM238$1.00K<0.1%+238NewHistory
SNBRQSleep Number CorpCOM21$1.00K<0.1%+21NewHistory
TPICQTpi Composites, IncCOM97$1.00K<0.1%+97NewHistory
TGNATegna IncCOM60$1.00K<0.1%+60NewHistory
TPTXTurning Point Therapeutics, Inc.COM38$1.00K<0.1%+38NewHistory
UMPQUmpqua Holdings CorpCOM82$1.00K<0.1%+82NewHistory
UPLDUpland Software, Inc.COM84$1.00K<0.1%+84NewHistory
US Ecology, Inc.91734M103COM25$1.00K<0.1%+25New–
VLDRVelodyne Lidar, Inc.COM715$1.00K<0.1%+715NewHistory
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS100$1.00K<0.1%+100NewHistory
PSFEPaysafe LtdORD387$1.00K<0.1%+387NewHistory
ASTRAstra Space, Inc.Common Stock464$1.00K<0.1%+464NewHistory
OTLYOatly Group ABSPONSORED ADS200$1.00K<0.1%+200NewHistory
CIVICivitas Resources, Inc.EQUITY US CM24$1.00K<0.1%+24NewHistory
C5 Acquisition Corporation12530D113*W EXP 12/31/2023,000$1.00K<0.1%+3,000New–
GILGildan Activewear Inc.Stock61$2.00K<0.1%+61NewHistory
ADNTAdient plcStock66$2.00K<0.1%+66NewHistory
EVRGEvergy, Inc.Stock38$2.00K<0.1%+38NewHistory
BHCBausch Health Companies Inc.Stock96$2.00K<0.1%+96NewHistory
CDPCopt Defense PropertiesREIT77$2.00K<0.1%+77NewHistory
ACGLArch Capital Group Ltd.Stock47$2.00K<0.1%+47NewHistory
FSLRFirst Solar, Inc.Stock35$2.00K<0.1%+35NewHistory
RBLXRoblox CorpStock59$2.00K<0.1%+59NewHistory
CMCCommercial Metals CoStock58$2.00K<0.1%+58NewHistory
State Street SPDR S&P Bank ETF78464A797ETF50$2.00K<0.1%+50New–
AMAntero Midstream CorpStock252$2.00K<0.1%+252NewHistory
ACLSAxcelis Technologies IncStock36$2.00K<0.1%+36NewHistory
ACIWAci Worldwide, Inc.Stock88$2.00K<0.1%+88NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock50$2.00K<0.1%+50NewHistory
AMGAffiliated Managers Group, Inc.Stock19$2.00K<0.1%+19NewHistory
AGNCAGNC Investment Corp.REIT190$2.00K<0.1%+190NewHistory
IBKRInteractive Brokers Group, Inc.Stock34$2.00K<0.1%+34NewHistory
PTCPTC Inc.Stock27$2.00K<0.1%+27NewHistory
AKAMAkamai Technologies IncCOM23$2.00K<0.1%+23NewHistory
SAMBoston Beer Co IncCL A7$2.00K<0.1%+7NewHistory
NTLAIntellia Therapeutics, Inc.COM40$2.00K<0.1%+40NewHistory
JBLUJetBlue Airways CorpCOM186$2.00K<0.1%+186NewHistory
GNLGlobal Net Lease, Inc.COM NEW136$2.00K<0.1%+136NewHistory
LCIDLucid Group, Inc.COM100$2.00K<0.1%+100NewHistory
iShares Tr464287234MSCI EMG MKT ETF50$2.00K<0.1%+50New–
CDECoeur Mining, Inc.COM NEW654$2.00K<0.1%+654NewHistory
MYRGMyr Group Inc.COM23$2.00K<0.1%+23NewHistory
STBAS&T Bancorp IncCOM101$2.00K<0.1%+101NewHistory
MTCHMatch Group, Inc.COM25$2.00K<0.1%+25NewHistory
VCELVericel CorpCOM62$2.00K<0.1%+62NewHistory
Townebank Portsmouth Va89214P109COM81$2.00K<0.1%+81New–
MYEMyers Industries IncCOM116$2.00K<0.1%+116NewHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF42$2.00K<0.1%+42New–
CPKChesapeake Utilities CorpCOM18$2.00K<0.1%+18NewHistory
TXG10x Genomics, Inc.CL A COM39$2.00K<0.1%+39NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A693$2.00K<0.1%+693NewHistory
VRNSVaronis Systems IncCOM48$2.00K<0.1%+48NewHistory
NWSANews CorpCL A102$2.00K<0.1%+102NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW75$2.00K<0.1%+75NewHistory
FHNFirst Horizon CorpCOM122$2.00K<0.1%+122NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW82$2.00K<0.1%+82NewHistory
DRIDarden Restaurants IncCOM20$2.00K<0.1%+20NewHistory
NTESNetEase, Inc.SPONSORED ADS26$2.00K<0.1%+26NewHistory
SFMSprouts Farmers Market, Inc.COM84$2.00K<0.1%+84NewHistory
FIVNFive9, Inc.COM27$2.00K<0.1%+27NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A193$2.00K<0.1%+193NewHistory
DVADavita Inc.COM24$2.00K<0.1%+24NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM64$2.00K<0.1%+64NewHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF45$2.00K<0.1%+45New–
AEOAmerican Eagle Outfitters IncCOM125$2.00K<0.1%+125NewHistory
YUMCYum China Holdings, Inc.COM60$2.00K<0.1%+60NewHistory
NTRANatera, Inc.COM55$2.00K<0.1%+55NewHistory
BRXBrixmor Property Group Inc.COM86$2.00K<0.1%+86NewHistory
NYTNew York Times CoCL A53$2.00K<0.1%+53NewHistory
WMSAdvanced Drainage Systems, Inc.COM19$2.00K<0.1%+19NewHistory
WYNNWynn Resorts LtdCOM36$2.00K<0.1%+36NewHistory

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