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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
NSTGNS Wind Down Co., Inc.COM81$2.00K<0.1%+81NewHistory
Adamas Trust, Inc.649604501COM PAR $.02709$2.00K<0.1%+709New–
NEXNextier Oilfield Solutions Inc.COM284$2.00K<0.1%+284NewHistory
PINGPing Identity Holding Corp.COM74$2.00K<0.1%+74NewHistory
RNDBRandolph Bancorp, Inc.COM100$2.00K<0.1%+100NewHistory
RUTHRuths Hospitality Group, Inc.COM97$2.00K<0.1%+97NewHistory
SASRSandy Spring Bancorp IncCOM52$2.00K<0.1%+52NewHistory
SJISouth Jersey Industries IncCOM82$2.00K<0.1%+82NewHistory
SNVSynovus Financial CorpCOM NEW41$2.00K<0.1%+41NewHistory
TELFYTelefonica S ASPONSORED ADR623$2.00K<0.1%+623NewHistory
TRIThomson Reuters CorpCOM NEW23$2.00K<0.1%+23NewHistory
ZNGAZynga IncCL A291$2.00K<0.1%+291NewHistory
CF Acquisition Corp VI12521J103COM CL A250$2.00K<0.1%+250New–
VZLAVizsla Silver Corp.COMMONSTOCK1,000$2.00K<0.1%+1,000NewHistory
SRADSportradar Group AGCLASS A ORD SHS161$2.00K<0.1%+161NewHistory
DXCDXC Technology CoStock110$3.00K<0.1%+110NewHistory
BLDRBuilders FirstSource, Inc.Stock58$3.00K<0.1%+58NewHistory
FANGDiamondback Energy, Inc.Stock26$3.00K<0.1%+26NewHistory
KTBKontoor Brands, Inc.Stock89$3.00K<0.1%+89NewHistory
MANHManhattan Associates IncStock25$3.00K<0.1%+25NewHistory
HIGHartford Insurance Group, Inc.Stock50$3.00K<0.1%+50NewHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF36$3.00K<0.1%+36New–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF63$3.00K<0.1%+63New–
NSSCNapco Security Technologies, IncStock158$3.00K<0.1%+158NewHistory
ONONOn Holding AGStock139$3.00K<0.1%+139NewHistory
LNTHLantheus Holdings, Inc.Stock62$3.00K<0.1%+62NewHistory
NBISNebius Group N.V.Stock206$3.00K<0.1%+206NewHistory
DKSDick's Sporting Goods, Inc.Stock39$3.00K<0.1%+39NewHistory
WPMWheaton Precious Metals Corp.COM68$3.00K<0.1%+68NewHistory
MTZMastec IncCOM42$3.00K<0.1%+42NewHistory
AXONAxon Enterprise, Inc.COM25$3.00K<0.1%+25NewHistory
PTONPeloton Interactive, Inc.CL A COM145$3.00K<0.1%+145NewHistory
WLKWestlake CorpCOM31$3.00K<0.1%+31NewHistory
ALVAutoliv IncCOM43$3.00K<0.1%+43NewHistory
CPBCAMPBELL'S CoCOM69$3.00K<0.1%+69NewHistory
WEXWEX Inc.COM17$3.00K<0.1%+17NewHistory
NGVTIngevity CorpCOM60$3.00K<0.1%+60NewHistory
MIDDMIDDLEBY CorpCOM19$3.00K<0.1%+19NewHistory
USFDUS Foods Holding Corp.COM106$3.00K<0.1%+106NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 111$3.00K<0.1%+11NewHistory
GLNGGolar LNG LtdSHS156$3.00K<0.1%+156NewHistory
ICHRIchor Holdings, Ltd.SHS88$3.00K<0.1%+88NewHistory
IPGPIpg Photonics CorpCOM28$3.00K<0.1%+28NewHistory
ALLEAllegion plcORD SHS31$3.00K<0.1%+31NewHistory
PTENPatterson Uti Energy IncCOM240$3.00K<0.1%+240NewHistory
BKUBankUnited, Inc.COM89$3.00K<0.1%+89NewHistory
DOCHealthpeak Properties, Inc.COM112$3.00K<0.1%+112NewHistory
GMABGenmab A/SSPONSORED ADS90$3.00K<0.1%+90NewHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP98$3.00K<0.1%+98New–
WBSWebster Financial CorpCOM63$3.00K<0.1%+63NewHistory
MCRIMonarch Casino & Resort IncCOM38$3.00K<0.1%+38NewHistory
LMATLemaitre Vascular IncCOM77$3.00K<0.1%+77NewHistory
UISUnisys CorpCOM NEW157$3.00K<0.1%+157NewHistory
SPSCSPS Commerce IncCOM27$3.00K<0.1%+27NewHistory
RRXRegal Rexnord CorpCOM23$3.00K<0.1%+23NewHistory
CCSCentury Communities, Inc.COM73$3.00K<0.1%+73NewHistory
BJRIBJs RESTAURANTS INCCOM110$3.00K<0.1%+110NewHistory
LCIILci IndustriesCOM38$3.00K<0.1%+38NewHistory
CNMCore & Main, Inc.CL A148$3.00K<0.1%+148NewHistory
BOOTBoot Barn Holdings, Inc.COM33$3.00K<0.1%+33NewHistory
OSBCOld Second Bancorp IncCOM245$3.00K<0.1%+245NewHistory
BURLBurlington Stores, Inc.COM17$3.00K<0.1%+17NewHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT76$3.00K<0.1%+76NewHistory
IXOrix CorpSPONSORED ADR40$3.00K<0.1%+40NewHistory
SSPE.W. Scripps CoCL A NEW163$3.00K<0.1%+163NewHistory
SONOSonos IncCOM122$3.00K<0.1%+122NewHistory
Global X FDS37954Y673US INFR DEV ETF107$3.00K<0.1%+107New–
CWCOConsolidated Water Co. Ltd.ORD277$3.00K<0.1%+277NewHistory
BANRBanner CorpCOM NEW62$3.00K<0.1%+62NewHistory
VRSNVerisign IncCOM16$3.00K<0.1%+16NewHistory
BFAMBright Horizons Family Solutions Inc.COM23$3.00K<0.1%+23NewHistory
INVHInvitation Homes Inc.COM94$3.00K<0.1%+94NewHistory
LOPEGrand Canyon Education, Inc.COM35$3.00K<0.1%+35NewHistory
MLABMesa Laboratories IncCOM14$3.00K<0.1%+14NewHistory
GRFSGrifols SASP ADR REP B NVT266$3.00K<0.1%+266NewHistory
VPGVishay Precision Group, Inc.COM98$3.00K<0.1%+98NewHistory
NCNOnCino, Inc.COM88$3.00K<0.1%+88NewHistory
CDNACareDx, Inc.COM92$3.00K<0.1%+92NewHistory
TEITempleton Emerging Markets Income FundCOM450$3.00K<0.1%+450NewHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL24$3.00K<0.1%+24New–
TNDMTandem Diabetes Care IncCOM NEW27$3.00K<0.1%+27NewHistory
WDCWestern Digital CorpCOM77$3.00K<0.1%+77NewHistory
OLEDUniversal Display CorpCOM22$3.00K<0.1%+22NewHistory
WPPWPP plcADR60$3.00K<0.1%+60NewHistory
AOSSmith A O CorpCOM58$3.00K<0.1%+58NewHistory
GRMNGarmin LtdSHS33$3.00K<0.1%+33NewHistory
HOPEHope Bancorp IncCOM193$3.00K<0.1%+193NewHistory
GIBCgi IncCL A40$3.00K<0.1%+40NewHistory
CRNCCerence Inc.COM106$3.00K<0.1%+106NewHistory
EDITEditas Medicine, Inc.COM188$3.00K<0.1%+188NewHistory
UUUUEnergy Fuels IncCOM NEW381$3.00K<0.1%+381NewHistory
FOXFFox Factory Holding CorpCOM38$3.00K<0.1%+38NewHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE75$3.00K<0.1%+75NewHistory
HCATHealth Catalyst, Inc.COM150$3.00K<0.1%+150NewHistory
MNROMonro, Inc.COM70$3.00K<0.1%+70NewHistory
NESRNational Energy Services Reunited Corp.SHS382$3.00K<0.1%+382NewHistory
VYXNCR Voyix CorpCOM91$3.00K<0.1%+91NewHistory
PARPar Technology CorpCOM76$3.00K<0.1%+76NewHistory
SPROSpero Therapeutics, Inc.COM425$3.00K<0.1%+425NewHistory
WMKWeis Markets IncCOM49$3.00K<0.1%+49NewHistory

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