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Livermore
Livermore
ZHEN

Linden Thomas Advisory Services, LLC

SEC CIK
0001965702
Latest filing
Jul 16, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
364
+37 vs. Q1 2023
Portfolio value
$450.3M
+$47.1M (+11.7%) vs. Q1 2023
Filed
Jul 27, 2023
SEC
Holdings of Linden Thomas Advisory Services, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock15,515$6.56M1.5%+914+6.3%AddedHistory
AVGOBroadcom Inc.Stock6,003$5.21M1.2%+79+1.3%AddedHistory
MNSTMonster Beverage CorpCOM83,345$4.79M1.1%+2,240+2.8%AddedHistory
AAPLApple Inc.Stock23,901$4.64M1.0%+2,199+10.1%AddedHistory
ITGartner IncCOM12,690$4.45M1.0%+108+0.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock12,594$4.43M1.0%+626+5.2%AddedHistory
CDNSCadence Design Systems IncStock18,858$4.42M1.0%+646+3.5%AddedHistory
CHEChemed CorpCOM7,487$4.06M0.9%+101+1.4%AddedHistory
LLYEli Lilly & CoStock8,160$3.83M0.8%+464+6.0%AddedHistory
LMTLockheed Martin CorpStock8,143$3.75M0.8%+126+1.6%AddedHistory
FDSFactset Research Systems IncStock9,087$3.64M0.8%+75+0.8%AddedHistory
TSCOTractor Supply CoCOM16,251$3.59M0.8%+141+0.9%AddedHistory
FTNTFortinet, Inc.Stock46,935$3.55M0.8%+1,732+3.8%AddedHistory
CRMSalesforce, Inc.Stock16,749$3.54M0.8%+629+3.9%AddedHistory
ULTAUlta Beauty, Inc.Stock7,276$3.42M0.8%+281+4.0%AddedHistory
CPRTCopart IncCOM37,027$3.38M0.8%+1,832+5.2%AddedHistory
PANWPalo Alto Networks IncStock13,156$3.36M0.7%+139+1.1%AddedHistory
SPGIS&P Global Inc.Stock8,202$3.29M0.7%+568+7.4%AddedHistory
MPWRMonolithic Power Systems, Inc.COM5,727$3.09M0.7%+107+1.9%AddedHistory
CSGPCostar Group, Inc.COM34,651$3.08M0.7%+290+0.8%AddedHistory
ORCLOracle CorpStock25,816$3.07M0.7%+1,827+7.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW8,816$3.01M0.7%+396+4.7%AddedHistory
ORLYO Reilly Automotive IncStock3,057$2.92M0.6%+48+1.6%AddedHistory
NFLXNetflix IncStock6,498$2.86M0.6%+101+1.6%AddedHistory
ROLRollins IncCOM66,423$2.84M0.6%+2,438+3.8%AddedHistory
ANSSAnsys IncCOM8,455$2.79M0.6%+228+2.8%AddedHistory
TYLTyler Technologies IncCOM6,624$2.76M0.6%+175+2.7%AddedHistory
LULUlululemon athletica inc.Stock7,113$2.69M0.6%+219+3.2%AddedHistory
METAMeta Platforms, Inc.Stock9,045$2.60M0.6%+799+9.7%AddedHistory
IDXXIDEXX Laboratories IncCOM4,846$2.43M0.5%+144+3.1%AddedHistory
INTUIntuit Inc.Stock5,242$2.40M0.5%+277+5.6%AddedHistory
ADBEAdobe Inc.Stock4,818$2.36M0.5%+314+7.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,097$2.23M0.5%+61+2.0%AddedHistory
VICIVici Properties Inc.COM69,642$2.19M0.5%+4,968+7.7%AddedHistory
KMIKinder Morgan, Inc.Stock126,727$2.18M0.5%+8,744+7.4%AddedHistory
HDHome Depot, Inc.Stock6,989$2.17M0.5%+408+6.2%AddedHistory
ZBRAZebra Technologies CorpCL A7,338$2.17M0.5%+170+2.4%AddedHistory
MSFTMicrosoft CorpStock6,326$2.15M0.5%+1,162+22.5%AddedHistory
DXCMDexcom IncCOM16,689$2.14M0.5%+202+1.2%AddedHistory
PAGPenske Automotive Group, Inc.COM12,774$2.13M0.5%+1,047+8.9%AddedHistory
RMDResmed IncCOM9,717$2.12M0.5%+320+3.4%AddedHistory
FIVEFive Below, IncCOM10,757$2.11M0.5%+66+0.6%AddedHistory
SGENSeagen Inc.COM10,868$2.09M0.5%+618+6.0%AddedHistory
TDGTransDigm Group INCCOM2,304$2.06M0.5%+14+0.6%AddedHistory
ABTAbbott LaboratoriesStock18,656$2.03M0.5%+1,564+9.2%AddedHistory
PLABPhotronics IncCOM78,294$2.02M0.4%+78,294NewHistory
TSLATesla, Inc.Stock7,708$2.02M0.4%+48+0.6%AddedHistory
PAYCPaycom Software, Inc.Stock6,237$2.00M0.4%+215+3.6%AddedHistory
GPCGenuine Parts CoStock11,759$1.99M0.4%+448+4.0%AddedHistory
ATVIActivision Blizzard, Inc.COM23,574$1.99M0.4%+898+4.0%AddedHistory
MANHManhattan Associates IncStock9,884$1.98M0.4%+137+1.4%AddedHistory
MEDPMedpace Holdings, Inc.COM8,213$1.97M0.4%+139+1.7%AddedHistory
LIILennox International IncCOM5,990$1.95M0.4%+54+0.9%AddedHistory
VEEVVeeva Systems IncStock9,858$1.95M0.4%+302+3.2%AddedHistory
LMATLemaitre Vascular IncCOM28,589$1.92M0.4%+28,589NewHistory
NOCNorthrop Grumman CorpStock4,111$1.87M0.4%+19+0.5%AddedHistory
MATXMatson, Inc.COM23,587$1.83M0.4%+23,587NewHistory
APHAmphenol CorpCL A21,343$1.81M0.4%+604+2.9%AddedHistory
AZOAutoZone IncCOM718$1.79M0.4%+49+7.3%AddedHistory
NOWServiceNow, Inc.Stock3,165$1.78M0.4%+181+6.1%AddedHistory
FICOFair Isaac CorpCOM2,195$1.78M0.4%+162+8.0%AddedHistory
BCCBoise Cascade CoCOM19,641$1.77M0.4%+19,641NewHistory
MKTXMarketaxess Holdings IncCOM6,674$1.74M0.4%+202+3.1%AddedHistory
USLMUnited States Lime & Minerals IncCOM8,240$1.72M0.4%+8,240NewHistory
PODDInsulet CorpStock5,969$1.72M0.4%+76+1.3%AddedHistory
HEIHeico CorpCOM9,726$1.72M0.4%+133+1.4%AddedHistory
LSTRLandstar System IncCOM8,862$1.71M0.4%+119+1.4%AddedHistory
CBOECboe Global Markets, Inc.COM12,333$1.70M0.4%+164+1.3%AddedHistory
VZVerizon Communications IncStock45,743$1.70M0.4%+3,684+8.8%AddedHistory
ADIAnalog Devices IncStock8,696$1.69M0.4%+288+3.4%AddedHistory
PENPenumbra IncCOM4,867$1.67M0.4%+57+1.2%AddedHistory
HCKTHackett Group, Inc.COM74,585$1.67M0.4%+74,585NewHistory
ABBVAbbVie Inc.Stock12,356$1.66M0.4%+345+2.9%AddedHistory
CROXCrocs, Inc.COM14,805$1.66M0.4%+107+0.7%AddedHistory
GILDGilead Sciences, Inc.Stock21,470$1.65M0.4%+594+2.8%AddedHistory
LOWLowes Companies IncStock7,308$1.65M0.4%+343+4.9%AddedHistory
SLABSilicon Laboratories Inc.Stock10,453$1.65M0.4%+142+1.4%AddedHistory
SEDGSolaredge Technologies, Inc.COM6,101$1.64M0.4%+75+1.2%AddedHistory
ANETArista Networks, Inc.COM10,128$1.64M0.4%+821+8.8%AddedHistory
SOSouthern CoStock23,349$1.64M0.4%+648+2.9%AddedHistory
HPEHewlett Packard Enterprise CoCOM97,625$1.64M0.4%+2,629+2.8%AddedHistory
HUMHumana IncStock3,657$1.64M0.4%+13+0.4%AddedHistory
OMCOmnicom Group Inc.COM17,121$1.63M0.4%−2,935−14.6%ReducedHistory
GDGeneral Dynamics CorpStock7,561$1.63M0.4%+192+2.6%AddedHistory
NXQuanex Building Products CORPCOM60,366$1.62M0.4%+60,366NewHistory
KKellanovaStock23,980$1.62M0.4%+679+2.9%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM18,591$1.61M0.4%+80+0.4%AddedHistory
LRCXLam Research CorpCOM2,506$1.61M0.4%+53+2.2%AddedHistory
BMYBristol Myers Squibb CoStock24,961$1.60M0.4%+728+3.0%AddedHistory
OKEONEOK IncCOM25,474$1.57M0.3%+678+2.7%AddedHistory
ARCBArcbest CorpCOM15,910$1.57M0.3%+15,910NewHistory
TECHBIO-TECHNE CorpCOM19,244$1.57M0.3%+407+2.2%AddedHistory
NEOGNeogen CorpCOM72,106$1.57M0.3%+72,106NewHistory
SHWSherwin Williams CoCOM5,781$1.53M0.3%+139+2.5%AddedHistory
MDCSekisui House U.S., Inc.COM32,808$1.53M0.3%+32,808NewHistory
VCELVericel CorpCOM40,589$1.52M0.3%+40,589NewHistory
PCTYPaylocity Holding CorpCOM8,187$1.51M0.3%+133+1.7%AddedHistory
BMIBadger Meter IncCOM10,174$1.50M0.3%+10,174NewHistory
AMGNAmgen IncStock6,761$1.50M0.3%+187+2.8%AddedHistory
FEFirstenergy CorpCOM38,453$1.50M0.3%+1,047+2.8%AddedHistory

Sold out since Q1 2023 (41)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Linden Thomas Advisory Services, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
SMCISuper Micro Computer, Inc.COM35,512$3.78M0.9%History
DDSDillard's, Inc.CL A6,866$2.11M0.5%History
INDBIndependent Bank CorpCOM29,384$1.93M0.5%History
DNOWDNOW Inc.COM169,949$1.89M0.5%History
NSITInsight Enterprises IncCOM13,152$1.88M0.5%History
HPHelmerich & Payne, Inc.COM46,603$1.67M0.4%History
EXEExpand Energy CorpCOM21,746$1.65M0.4%History
FHIFederated Hermes, Inc.CL B40,913$1.64M0.4%History
AELAmerican National Group Inc.COM42,588$1.55M0.4%History
INVXInnovex International, Inc.COM53,088$1.52M0.4%History
OXMOxford Industries IncCOM13,969$1.47M0.4%History
NWLINational Western Life Group, Inc.CL A6,049$1.47M0.4%History
OFGOfg BancorpCOM55,704$1.39M0.3%History
APOGApogee Enterprises, Inc.COM31,860$1.38M0.3%History
SIGSignet Jewelers LtdSHS17,257$1.34M0.3%History
EIGEmployers Holdings, Inc.COM32,108$1.34M0.3%History
TCBKTrico BancsharesCOM31,344$1.30M0.3%History
ACGPAssociated Capital Group, Inc.CL A34,815$1.29M0.3%History
CNXNPC Connection IncCOM28,214$1.27M0.3%History
ABMAbm Industries IncCOM27,882$1.25M0.3%History
STELStellar Bancorp, Inc.COM49,096$1.21M0.3%History
WAFDWafd IncStock39,114$1.18M0.3%History
FBNCFirst BancorpCOM32,134$1.14M0.3%History
SMPStandard Motor Products, Inc.Stock30,242$1.12M0.3%History
CATYCathay General BancorpCOM32,177$1.11M0.3%History
NPKNational Presto Industries IncCOM15,364$1.11M0.3%History
NHCNational Healthcare CorpCOM18,814$1.09M0.3%History
PSMTPricesmart IncCOM15,008$1.07M0.3%History
KELYAKelly Services IncCL A64,203$1.07M0.3%History
FHBFirst Hawaiian, Inc.COM49,729$1.03M0.3%History
WKCWorld Kinect CorpCOM40,075$1.02M0.3%History
WABCWestamerica BancorporationCOM22,854$1.01M0.3%History
HNIHni CorpStock35,816$997.1K0.2%History
STCStewart Information Services CorpCOM21,063$849.9K0.2%History
KRNYKearny Financial Corp.COM102,357$831.1K0.2%History
CNNECannae Holdings, Inc.COM40,540$818.1K0.2%History
MCYMercury General CorpCOM22,879$726.2K0.2%History
HCSGHealthcare Services Group IncCOM50,075$694.5K0.2%History
MLKNMillerknoll, Inc.COM31,371$641.5K0.2%History
CFGCitizens Financial Group IncCOM20,677$628.0K0.2%History
BIGGQFormer BL Stores IncCOM26,466$290.1K0.1%History