Brewin Dolphin Ltd
- SEC CIK
- 0001954243
- Latest filing
- Nov 14, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Nov 9, 2023. Long positions only.
- Positions
- 1,181
- No 13F data for Q4 2020
- Portfolio value
- $1.86B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OPTTOcean Power Technologies, Inc. | COM NEW | 1 | $3 | <0.1% | – | – | History |
| Advaxis Inc007624307 | COM NEW | 4 | $3 | <0.1% | – | – | – |
| GLBSGlobus Maritime Ltd | COM NEW | 1 | $5 | <0.1% | – | – | History |
| APENApollo Endosurgery, Inc. | COM | 1 | $6 | <0.1% | – | – | History |
| Millendo Therapeutics Inc60040X103 | COM | 6 | $7 | <0.1% | – | – | – |
| Oi SA670851500 | SPONSORED ADR NE | 4 | $7 | <0.1% | – | – | – |
| MBOTMicrobot Medical Inc. | COM NEW | 1 | $9 | <0.1% | – | – | History |
| Acasti Pharma Inc00430K402 | CL A NEW | 30 | $18 | <0.1% | – | – | – |
| LSTALisata Therapeutics, Inc. | COM NEW | 10 | $19 | <0.1% | – | – | History |
| GTEGran Tierra Energy Inc. | COM | 30 | $21 | <0.1% | – | – | History |
| BNTCBenitec Biopharma Inc. | COM | 6 | $31 | <0.1% | – | – | History |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 13 | $36 | <0.1% | – | – | History |
| NNVCNanoviricides, Inc. | COM | 8 | $38 | <0.1% | – | – | History |
| ELOXEloxx Pharmaceuticals, Inc. | COM | 15 | $50 | <0.1% | – | – | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 10 | $57 | <0.1% | – | – | History |
| Applied Dna Sciences Inc03815U300 | COM | 8 | $58 | <0.1% | – | – | – |
| Genetic Technologies Ltd37185R307 | NEW SPONSRD ADR | 20 | $83 | <0.1% | – | – | – |
| GALTGalectin Therapeutics Inc | COM NEW | 40 | $87 | <0.1% | – | – | History |
| FROFrontline plc | SHS NEW | 14 | $100 | <0.1% | – | – | History |
| SCPXScorpius Holdings, Inc. | COM | 14 | $102 | <0.1% | – | – | History |
| Hycroft Mining Holding Corp44862P125 | *W EXP 10/12/202 | 268 | $117 | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 4 | $218 | <0.1% | – | – | – |
| SCKTSocket Mobile, Inc. | COM NEW | 26 | $223 | <0.1% | – | – | History |
| XBIOXenetic Biosciences, Inc. | COM | 106 | $231 | <0.1% | – | – | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 10 | $237 | <0.1% | – | – | – |
| Eros STX Global CorporationG3788M114 | SHS NEW | 131 | $237 | <0.1% | – | – | – |
| CHGAChange Agents Corporation. | COM | 250 | $268 | <0.1% | – | – | History |
| LQDALiquidia Corp | COM NEW | 107 | $288 | <0.1% | – | – | History |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 40 | $293 | <0.1% | – | – | History |
| CRISCuris Inc | COM NEW | 30 | $340 | <0.1% | – | – | History |
| CEPLCapstone Energy Plus, Inc. | COM | 40 | $366 | <0.1% | – | – | History |
| MERCMercer International Inc. | COM | 26 | $374 | <0.1% | – | – | History |
| GMEGameStop Corp. | Stock | 2 | $380 | <0.1% | – | – | History |
| KZIAKazia Therapeutics Ltd | SPONSORED ADR | 32 | $397 | <0.1% | – | – | History |
| SRRASierra Oncology, Inc. | COM NEW | 24 | $414 | <0.1% | – | – | History |
| PRGOPERRIGO Co plc | SHS | 11 | $445 | <0.1% | – | – | History |
| Cenovus Energy Inc.15135U117 | *W EXP 01/01/202 | 114 | $457 | <0.1% | – | – | – |
| CGCCanopy Growth Corp | COM | 15 | $480 | <0.1% | – | – | History |
| CBUSCibus, Inc. | COM | 80 | $482 | <0.1% | – | – | History |
| AIJTYJianpu Technology Inc. | ADS COMMON | 189 | $491 | <0.1% | – | – | History |
| AVTAAvantax, Inc. | COM | 30 | $499 | <0.1% | – | – | History |
| SFLSFL Corp Ltd. | SHS | 68 | $545 | <0.1% | – | – | History |
| ProShares Tr74347G713 | ULTSHT FINLS NEW | 46 | $560 | <0.1% | – | – | – |
| VIAVViavi Solutions Inc. | COM | 37 | $581 | <0.1% | – | – | History |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 72 | $587 | <0.1% | – | – | – |
| Turquoise Hill Res Ltd900435207 | COM | 40 | $644 | <0.1% | – | – | – |
| WORKSlack Technologies, Inc. | COM CL A | 16 | $650 | <0.1% | – | – | History |
| SHLSShoals Technologies Group, Inc. | CL A | 19 | $661 | <0.1% | – | – | History |
| AGIAlamos Gold Inc | Stock | 86 | $672 | <0.1% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 84 | $712 | <0.1% | – | – | History |
| JAGXJaguar Health, Inc. | COM | 400 | $720 | <0.1% | – | – | History |
| LABStandard Biotools Inc. | COM | 172 | $777 | <0.1% | – | – | History |
| RHIRobert Half Inc. | COM | 10 | $781 | <0.1% | – | – | History |
| NBRNabors Industries Ltd | SHS | 10 | $935 | <0.1% | – | – | History |
| Liminal Biosciences Inc53272L103 | COM | 234 | $966 | <0.1% | – | – | – |
| Akers Biosciences Inc00973E409 | COM | 320 | $1.03K | <0.1% | – | – | – |
| TWOU2U, LLC | COM | 27 | $1.03K | <0.1% | – | – | History |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 100 | $1.07K | <0.1% | – | – | – |
| KNKnowles Corp | COM | 52 | $1.09K | <0.1% | – | – | History |
| KFKorea Fund Inc | COM NEW | 26 | $1.13K | <0.1% | – | – | History |
| Flir Sys Inc302445101 | COM | 20 | $1.13K | <0.1% | – | – | – |
| RMRRMR Group Inc. | CL A | 28 | $1.14K | <0.1% | – | – | History |
| MLRMiller Industries Inc | COM NEW | 25 | $1.16K | <0.1% | – | – | History |
| LTHMLivent Corp. | COM | 67 | $1.16K | <0.1% | – | – | History |
| BRF SA10552T107 | SPONSORED ADR | 263 | $1.18K | <0.1% | – | – | – |
| Genmark Diagnostics Inc372309104 | COM | 50 | $1.20K | <0.1% | – | – | – |
| ARLPAlliance Resource Partners LP | Stock | 212 | $1.23K | <0.1% | – | – | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 138 | $1.26K | <0.1% | – | – | History |
| FTEKFuel Tech, Inc. | COM | 400 | $1.26K | <0.1% | – | – | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 35 | $1.29K | <0.1% | – | – | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 260 | $1.29K | <0.1% | – | – | History |
| SYFSynchrony Financial | COM | 32 | $1.30K | <0.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 330 | $1.31K | <0.1% | – | – | History |
| CHXChampionX Corp | COM | 62 | $1.35K | <0.1% | – | – | History |
| ADNTAdient plc | Stock | 32 | $1.41K | <0.1% | – | – | History |
| PJTPJT Partners Inc. | COM CL A | 21 | $1.42K | <0.1% | – | – | History |
| BBDBank Bradesco | SP ADR PFD NEW | 316 | $1.49K | <0.1% | – | – | History |
| CDWCDW Corp | COM | 9 | $1.49K | <0.1% | – | – | History |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 84 | $1.49K | <0.1% | – | – | – |
| VMCVulcan Materials CO | COM | 9 | $1.52K | <0.1% | – | – | History |
| LTBRLIGHTBRIDGE Corp | COM | 238 | $1.52K | <0.1% | – | – | History |
| GHGuardant Health, Inc. | COM | 10 | $1.53K | <0.1% | – | – | History |
| FCELFuelcell Energy Inc | COM | 107 | $1.54K | <0.1% | – | – | History |
| GOSSGossamer Bio, Inc. | COM | 169 | $1.56K | <0.1% | – | – | History |
| CMTLComtech Telecommunications Corp | COM NEW | 65 | $1.61K | <0.1% | – | – | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 136 | $1.62K | <0.1% | – | – | – |
| MOSMosaic Co | COM | 52 | $1.64K | <0.1% | – | – | History |
| DDD3D Systems Corp | COM NEW | 60 | $1.65K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 42 | $1.68K | <0.1% | – | – | – |
| ARNCArconic Corp | COM | 67 | $1.70K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 270 | $1.70K | <0.1% | – | – | – |
| TTGTTechTarget, Inc. | COM | 25 | $1.74K | <0.1% | – | – | History |
| CROXCrocs, Inc. | COM | 22 | $1.77K | <0.1% | – | – | History |
| UBXUnity Biotechnology, Inc. | COM | 300 | $1.80K | <0.1% | – | – | History |
| VNTVontier Corp | Stock | 60 | $1.82K | <0.1% | – | – | History |
| ALECAlector, Inc. | COM | 91 | $1.83K | <0.1% | – | – | History |
| FHTXFoghorn Therapeutics Inc. | COM | 140 | $1.84K | <0.1% | – | – | History |
| GROWU S Global Investors Inc | CL A | 270 | $1.89K | <0.1% | – | – | History |
| QTTBQ32 Bio Inc. | COM | 202 | $1.90K | <0.1% | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 43 | $1.90K | <0.1% | – | – | History |