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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347B284 | SHT MSCI NEW | 120 | $1.93K | <0.1% | – | – | – |
| HRTXHeron Therapeutics, Inc. | COM | 120 | $1.95K | <0.1% | – | – | History |
| Bio Green Med Solution, Inc.23254L603 | COM | 278 | $1.98K | <0.1% | – | – | – |
| LogicBio Therapeutics, Inc.54142F102 | COM | 275 | $2.00K | <0.1% | – | – | – |
| APIAgora, Inc. | ADS | 40 | $2.01K | <0.1% | – | – | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 193 | $2.02K | <0.1% | – | – | History |
| ASANAsana, Inc. | CL A | 72 | $2.06K | <0.1% | – | – | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 200 | $2.13K | <0.1% | – | – | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 3,400 | $2.16K | <0.1% | – | – | History |
| RRDRR Donnelley & Sons Co | COM | 533 | $2.16K | <0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 255 | $2.19K | <0.1% | – | – | History |
| XONEExOne Co | COM | 70 | $2.19K | <0.1% | – | – | History |
| Gold STD Ventures Corp380738104 | COM | 3,782 | $2.20K | <0.1% | – | – | – |
| CLNEClean Energy Fuels Corp. | COM | 160 | $2.20K | <0.1% | – | – | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 48 | $2.25K | <0.1% | – | – | History |
| AKUSAkouos, Inc. | COM | 163 | $2.26K | <0.1% | – | – | History |
| FOXFox Corp | CL B COM | 66 | $2.31K | <0.1% | – | – | History |
| WPRTWestport Fuel Systems Inc. | COM NEW | 325 | $2.34K | <0.1% | – | – | History |
| SNFIStark Novus Financial Inc. | COM CL A | 200 | $2.35K | <0.1% | – | – | History |
| OBSVObsEva SA | COM | 750 | $2.44K | <0.1% | – | – | History |
| EBEventbrite, Inc. | COM CL A | 111 | $2.46K | <0.1% | – | – | History |
| SPRUSpruce Power Holding Corp | COM CL A | 275 | $2.47K | <0.1% | – | – | History |
| CEVACeva Inc | COM | 45 | $2.53K | <0.1% | – | – | History |
| EGHT8X8 Inc | COM | 78 | $2.53K | <0.1% | – | – | History |
| PASGPassage BIO, Inc. | COM | 148 | $2.59K | <0.1% | – | – | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 700 | $2.68K | <0.1% | – | – | History |
| KLDOKaleido Biosciences, Inc. | COM | 332 | $2.69K | <0.1% | – | – | History |
| PCTYPaylocity Holding Corp | COM | 15 | $2.70K | <0.1% | – | – | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 433 | $2.71K | <0.1% | – | – | History |
| TOLToll Brothers, Inc. | COM | 48 | $2.72K | <0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 125 | $2.73K | <0.1% | – | – | History |
| ENLVEnlivex Ltd. | COM | 249 | $2.76K | <0.1% | – | – | History |
| ADCTADC Therapeutics SA | SHS | 115 | $2.81K | <0.1% | – | – | History |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 200 | $2.88K | <0.1% | – | – | – |
| AAAlcoa Corp | Stock | 89 | $2.89K | <0.1% | – | – | History |
| AKROAkero Therapeutics, Inc. | COM | 100 | $2.90K | <0.1% | – | – | History |
| ZUOZuora Inc | COM CL A | 201 | $2.98K | <0.1% | – | – | History |
| CONECyrusOne Holdco LLC | COM | 44 | $2.98K | <0.1% | – | – | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 73 | $3.02K | <0.1% | – | – | History |
| MARAMARA Holdings, Inc. | COM | 63 | $3.02K | <0.1% | – | – | History |
| DMTKDermTech, Inc. | COM | 60 | $3.05K | <0.1% | – | – | History |
| CABACabaletta Bio, Inc. | COM | 278 | $3.09K | <0.1% | – | – | History |
| DTILPrecision Biosciences Inc | COM | 301 | $3.12K | <0.1% | – | – | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 150 | $3.12K | <0.1% | – | – | – |
| DNNDenison Mines Corp. | COM | 2,906 | $3.17K | <0.1% | – | – | History |
| TMQTrilogy Metals Inc. | COM | 1,483 | $3.17K | <0.1% | – | – | History |
| NKLANikola Corp | COM | 230 | $3.19K | <0.1% | – | – | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 515 | $3.20K | <0.1% | – | – | History |
| APAAPA Corp | Stock | 180 | $3.22K | <0.1% | – | – | History |
| TMPOTempo Automation Holdings, Inc. | CL A | 328 | $3.27K | <0.1% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 10 | $3.27K | <0.1% | – | – | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 135 | $3.27K | <0.1% | – | – | History |
| EIXEdison International | Stock | 56 | $3.28K | <0.1% | – | – | History |
| INFNInfinera Corp | COM | 342 | $3.29K | <0.1% | – | – | History |
| ADTNADTRAN Holdings, Inc. | COM | 200 | $3.34K | <0.1% | – | – | History |
| CNVSCineverse Corp. | COM NEW | 2,000 | $3.34K | <0.1% | – | – | History |
| NTNXNutanix, Inc. | Stock | 126 | $3.35K | <0.1% | – | – | History |
| STXSStereotaxis, Inc. | COM NEW | 500 | $3.36K | <0.1% | – | – | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 150 | $3.44K | <0.1% | – | – | – |
| PGENPrecigen, Inc. | COM | 500 | $3.44K | <0.1% | – | – | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 66 | $3.46K | <0.1% | – | – | – |
| KTBKontoor Brands, Inc. | Stock | 72 | $3.49K | <0.1% | – | – | History |
| STOKStoke Therapeutics, Inc. | COM | 92 | $3.57K | <0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 29 | $3.67K | <0.1% | – | – | History |
| FKWLFranklin Wireless Corp | COM | 170 | $3.69K | <0.1% | – | – | History |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 128 | $3.70K | <0.1% | – | – | – |
| PSNLPersonalis, Inc. | COM | 154 | $3.79K | <0.1% | – | – | History |
| PNNTPennantpark Investment Corp | COM | 685 | $3.87K | <0.1% | – | – | History |
| Hexo Corp428304307 | COM NEW | 618 | $4.00K | <0.1% | – | – | – |
| SOHUSohu.com Ltd | SPONSORED ADS | 255 | $4.01K | <0.1% | – | – | History |
| WBWEIBO Corp | SPONSORED ADR | 80 | $4.04K | <0.1% | – | – | History |
| Neenah Inc640079109 | COM | 83 | $4.26K | <0.1% | – | – | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 500 | $4.27K | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 50 | $4.41K | <0.1% | – | – | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 65 | $4.51K | <0.1% | – | – | History |
| RSIRush Street Interactive, Inc. | COM | 280 | $4.58K | <0.1% | – | – | History |
| NVTnVent Electric plc | SHS | 168 | $4.69K | <0.1% | – | – | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 150 | $4.77K | <0.1% | – | – | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 580 | $4.80K | <0.1% | – | – | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 250 | $5.08K | <0.1% | – | – | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 1,500 | $5.13K | <0.1% | – | – | History |
| EPIXESSA Pharma Inc. | COM NEW | 178 | $5.17K | <0.1% | – | – | History |
| ACBAurora Cannabis Inc | COM | 557 | $5.19K | <0.1% | – | – | History |
| LILALiberty Latin America Ltd. | COM CL A | 406 | $5.21K | <0.1% | – | – | History |
| CBTCabot Corp | COM | 100 | $5.24K | <0.1% | – | – | History |
| XPROExpro Group Holdings N.V. | COM | 1,500 | $5.33K | <0.1% | – | – | History |
| RUNSunrun Inc. | COM | 90 | $5.44K | <0.1% | – | – | History |
| DNOWDNOW Inc. | COM | 551 | $5.56K | <0.1% | – | – | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 200 | $5.57K | <0.1% | – | – | History |
| VGZVista Gold Corp | COM NEW | 5,300 | $5.62K | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 27 | $5.78K | <0.1% | – | – | History |
| HERZHerzfeld Credit Income Fund, Inc | COM | 1,000 | $5.88K | <0.1% | – | – | History |
| Star Peak Energy Transition855185203 | UNIT 99/99/9999 | 180 | $5.93K | <0.1% | – | – | – |
| BKRBaker Hughes Co | CL A | 275 | $5.94K | <0.1% | – | – | History |
| RRCRange Resources Corp | COM | 580 | $5.99K | <0.1% | – | – | History |
| SCIService Corp International | COM | 120 | $6.13K | <0.1% | – | – | History |
| PACBPacific Biosciences of California, Inc. | COM | 184 | $6.13K | <0.1% | – | – | History |
| HXLHexcel Corp | COM | 110 | $6.16K | <0.1% | – | – | History |
| FETForum Energy Technologies, Inc. | COM | 335 | $6.21K | <0.1% | – | – | History |
| TNKTeekay Tankers Ltd. | CL A | 450 | $6.25K | <0.1% | – | – | History |