Sawtooth Solutions, LLC
- SEC CIK
- 0001486066
- 最新申報
- 2024/1/29
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/27 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 1,176
- 較 2022 年第 4 季 +509
- 總值
- $38.1 億
- 較 2022 年第 4 季 +$30.8 億 (+418.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Embark Technolog29079J111 | EQUITY WRT | 10,020 | $188 | <0.1% | +10,020 | 新進 | – |
| WeWork Inc.96209A112 | EQUITY WRT | 15,445 | $1,236 | <0.1% | +15,445 | 新進 | – |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 12,300 | $1,615 | <0.1% | +12,300 | 新進 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 15,073 | $1,880 | <0.1% | +521+3.6% | 加碼 | 歷史 |
| Arrival GroupL0423Q108 | SHS | 17,800 | $2,385 | <0.1% | +17,800 | 新進 | – |
| AWHLAspira Women's Health Inc. | COM | 12,500 | $4,575 | <0.1% | +12,500 | 新進 | 歷史 |
| IDID Auto, Inc. | COM CL A | 20,000 | $4,650 | <0.1% | +20,000 | 新進 | 歷史 |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 14,863 | $4,838 | <0.1% | +14,863 | 新進 | 歷史 |
| SLNHSoluna Holdings, Inc | COM | 20,495 | $5,536 | <0.1% | +20,495 | 新進 | 歷史 |
| SEELSeelos Therapeutics, Inc. | COM | 10,000 | $6,912 | <0.1% | +10,000 | 新進 | 歷史 |
| TILInstil Bio, Inc. | COM | 11,054 | $7,304 | <0.1% | +11,054 | 新進 | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 11,961 | $7,931 | <0.1% | +11,961 | 新進 | 歷史 |
| PYRGFPyroGenesis Canada Inc. | COM | 10,500 | $8,505 | <0.1% | +10,500 | 新進 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 13,586 | $8,559 | <0.1% | +13,586 | 新進 | 歷史 |
| EDSAEdesa Biotech, Inc. | COM | 10,000 | $9,121 | <0.1% | +10,000 | 新進 | 歷史 |
| NEXINexImmune, Inc. | COM | 24,700 | $9,386 | <0.1% | +24,700 | 新進 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 13,888 | $9,860 | <0.1% | +13,888 | 新進 | 歷史 |
| SFTGQShift Technologies, Inc. | CL A NEW | 10,335 | $1.16 萬 | <0.1% | +10,335 | 新進 | 歷史 |
| JCSEJE Cleantech Holdings Ltd | ORDINARY SHARES | 22,189 | $1.16 萬 | <0.1% | +22,189 | 新進 | 歷史 |
| RTBRTB Digital, Inc. | COM NEW | 28,744 | $1.18 萬 | <0.1% | +28,744 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 13,960 | $1.19 萬 | <0.1% | +13,960 | 新進 | 歷史 |
| BGXXBright Green Corp | COMMON STOCK | 12,943 | $1.22 萬 | <0.1% | +12,943 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 11,201 | $1.23 萬 | <0.1% | +11,201 | 新進 | – |
| SCORComscore, Inc. | COM | 11,000 | $1.35 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| ONCYOncolytics Biotech Inc | COM NEW | 11,588 | $1.39 萬 | <0.1% | +11,588 | 新進 | 歷史 |
| EFOIEnergy Focus, Inc | COM | 25,919 | $1.45 萬 | <0.1% | +25,919 | 新進 | 歷史 |
| VCSAVacasa, Inc. | CLASS A COM | 15,831 | $1.52 萬 | <0.1% | +3,951+33.3% | 加碼 | 歷史 |
| NUTXNutex Health Inc. | COM | 15,354 | $1.55 萬 | <0.1% | +15,354 | 新進 | 歷史 |
| GIGMGIGAMEDIA Ltd | SHS NEW | 11,600 | $1.65 萬 | <0.1% | +11,600 | 新進 | 歷史 |
| QCLSQ/C Technologies, Inc. | COM | 10,000 | $1.72 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 11,092 | $1.76 萬 | <0.1% | +11,092 | 新進 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 10,248 | $1.80 萬 | <0.1% | +10,248 | 新進 | 歷史 |
| CXDOCrexendo, Inc. | COM | 11,000 | $1.81 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| GOVXGeoVax Labs, Inc. | COM | 27,360 | $1.82 萬 | <0.1% | +27,360 | 新進 | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 43,300 | $1.84 萬 | <0.1% | +43,300 | 新進 | 歷史 |
| CTEVClaritev Corp | COM | 17,929 | $1.90 萬 | <0.1% | −4,472−20.0% | 減碼 | 歷史 |
| DPRODraganfly Inc. | COM NEW | 15,001 | $1.92 萬 | <0.1% | +15,001 | 新進 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 45,294 | $1.94 萬 | <0.1% | +45,294 | 新進 | 歷史 |
| DRUGBright Minds Biosciences Inc. | COM | 46,204 | $2.03 萬 | <0.1% | +46,204 | 新進 | 歷史 |
| NKLANikola Corp | COM | 17,088 | $2.07 萬 | <0.1% | +17,088 | 新進 | 歷史 |
| MMATMeta Materials Inc. | COM | 51,200 | $2.09 萬 | <0.1% | +51,200 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 15,812 | $2.10 萬 | <0.1% | +15,812 | 新進 | 歷史 |
| REIRing Energy, Inc. | COM | 11,306 | $2.15 萬 | <0.1% | +11,306 | 新進 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 26,407 | $2.17 萬 | <0.1% | +26,407 | 新進 | 歷史 |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 36,670 | $2.17 萬 | <0.1% | +36,670 | 新進 | 歷史 |
| NEUENeueHealth, Inc. | COM | 98,906 | $2.18 萬 | <0.1% | +85,915+661.3% | 加碼 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 24,338 | $2.21 萬 | <0.1% | −10,159−29.4% | 減碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 13,740 | $2.28 萬 | <0.1% | +13,740 | 新進 | 歷史 |
| CRGECharge Enterprises, Inc. | COM | 22,124 | $2.43 萬 | <0.1% | +22,124 | 新進 | 歷史 |
| EMPDEmpery Digital Inc. | COM | 16,277 | $2.44 萬 | <0.1% | +16,277 | 新進 | 歷史 |
| HOLOMicroCloud Hologram Inc. | ORDINARY SHARES | 11,160 | $2.48 萬 | <0.1% | +11,160 | 新進 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 12,261 | $2.49 萬 | <0.1% | +12,261 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 27,100 | $2.54 萬 | <0.1% | +27,100 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 20,902 | $2.57 萬 | <0.1% | +20,902 | 新進 | 歷史 |
| SkyAI, Inc.82003F101 | COMMON STOCK | 23,500 | $2.61 萬 | <0.1% | +23,500 | 新進 | – |
| NYMXFNymox Pharmaceutical Corp | COM | 80,000 | $2.72 萬 | <0.1% | +80,000 | 新進 | 歷史 |
| KULRKULR Technology Group, Inc. | Common Stock | 31,805 | $2.79 萬 | <0.1% | +31,805 | 新進 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 60,016 | $2.82 萬 | <0.1% | +60,016 | 新進 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 12,310 | $2.83 萬 | <0.1% | +12,310 | 新進 | 歷史 |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 159,600 | $2.87 萬 | <0.1% | +159,600 | 新進 | – |
| TBLTToughbuilt Industries, Inc | COM | 24,826 | $2.95 萬 | <0.1% | +24,826 | 新進 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 31,000 | $3.01 萬 | <0.1% | +31,000 | 新進 | – |
| OPENOpendoor Technologies Inc. | COM | 17,279 | $3.04 萬 | <0.1% | +17,279 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 11,750 | $3.08 萬 | <0.1% | +11,750 | 新進 | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 11,807 | $3.18 萬 | <0.1% | +11,807 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 24,165 | $3.26 萬 | <0.1% | +24,165 | 新進 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 10,813 | $3.28 萬 | <0.1% | +10,813 | 新進 | 歷史 |
| FIRYFiry Inc. | COM | 57,965 | $3.44 萬 | <0.1% | +57,965 | 新進 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 10,109 | $3.49 萬 | <0.1% | +10,109 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM | 12,578 | $3.58 萬 | <0.1% | +12,578 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 25,175 | $3.68 萬 | <0.1% | +25,175 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 11,362 | $3.76 萬 | <0.1% | +11,362 | 新進 | 歷史 |
| ATHXAthersys, Inc | COM NEW | 31,395 | $3.86 萬 | <0.1% | +31,395 | 新進 | 歷史 |
| COMPCompass, Inc. | CL A | 12,244 | $3.95 萬 | <0.1% | +12,244 | 新進 | 歷史 |
| PGENPrecigen, Inc. | COM | 39,070 | $4.14 萬 | <0.1% | +39,070 | 新進 | 歷史 |
| TRUETrueCar, Inc. | COM | 18,607 | $4.28 萬 | <0.1% | +18,607 | 新進 | 歷史 |
| CTICCti Biopharma Corp | COM | 10,200 | $4.28 萬 | <0.1% | +10,200 | 新進 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 11,132 | $4.30 萬 | <0.1% | +11,132 | 新進 | 歷史 |
| AVXAvax One Technology Ltd. | COM | 65,534 | $4.55 萬 | <0.1% | +65,534 | 新進 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 70,010 | $4.57 萬 | <0.1% | +70,010 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 10,006 | $4.71 萬 | <0.1% | +10,006 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 19,000 | $5.04 萬 | <0.1% | +19,000 | 新進 | 歷史 |
| POWWOutdoor Holding Co | COM | 25,852 | $5.09 萬 | <0.1% | +25,852 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 18,452 | $5.20 萬 | <0.1% | +18,452 | 新進 | 歷史 |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 63,345 | $5.26 萬 | <0.1% | +63,345 | 新進 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 17,613 | $5.48 萬 | <0.1% | +17,613 | 新進 | 歷史 |
| AMLIFAmerican Lithium Corp. | COM | 25,000 | $5.78 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| ARAYAccuray Inc | COM | 19,833 | $5.89 萬 | <0.1% | +19,833 | 新進 | 歷史 |
| SCYXScynexis Inc | COM NEW | 20,000 | $6.00 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| Tritium DCFC Ltd -CW24Q9225T116 | TRITIUM DCFC LTD | 150,318 | $6.16 萬 | <0.1% | +150,318 | 新進 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 27,257 | $6.32 萬 | <0.1% | +10,728+64.9% | 加碼 | 歷史 |
| LLAPTerran Orbital Corp | COM | 34,481 | $6.34 萬 | <0.1% | +34,481 | 新進 | 歷史 |
| ANIXAnixa Biosciences Inc | COM | 15,481 | $6.66 萬 | <0.1% | +15,481 | 新進 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 10,004 | $6.87 萬 | <0.1% | +10,004 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 14,096 | $7.08 萬 | <0.1% | +14,096 | 新進 | 歷史 |
| OSCROscar Health, Inc. | CL A | 10,984 | $7.18 萬 | <0.1% | +10,984 | 新進 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 48,000 | $7.20 萬 | <0.1% | +48,000 | 新進 | 歷史 |
| LIDRAEye, Inc. | CLASS A COM | 229,493 | $7.22 萬 | <0.1% | +229,493 | 新進 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 18,110 | $7.26 萬 | <0.1% | +18,110 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 15,003 | $7.37 萬 | <0.1% | +15,003 | 新進 | 歷史 |
2022 年第 4 季之後清倉（31 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SRPTSarepta Therapeutics, Inc. | COM | 2,079 | $26.9 萬 | <0.1% | 歷史 |
| NSITInsight Enterprises Inc | COM | 2,613 | $26.2 萬 | <0.1% | 歷史 |
| RFPResolute Forest Products Inc. | COM | 12,103 | $26.1 萬 | <0.1% | 歷史 |
| REGRegency Centers Corp | COM | 4,170 | $26.1 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,503 | $25.3 萬 | <0.1% | 歷史 |
| SNEXStoneX Group Inc. | COM | 2,650 | $25.3 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,067 | $23.7 萬 | <0.1% | – |
| KTFDWS Municipal Income Trust | COM | 26,521 | $22.8 萬 | <0.1% | 歷史 |
| OTTROtter Tail Corp | COM | 3,825 | $22.5 萬 | <0.1% | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 9,004 | $21.9 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 3,230 | $21.8 萬 | <0.1% | 歷史 |
| CENTCentral Garden & Pet Co | COM | 5,647 | $21.1 萬 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 9,980 | $20.8 萬 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 737 | $20.6 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 2,485 | $20.4 萬 | <0.1% | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 12,220 | $12.1 萬 | <0.1% | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 28,550 | $8.94 萬 | <0.1% | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 16,613 | $8.61 萬 | <0.1% | 歷史 |
| BCABBioAtla, Inc. | COM | 10,407 | $8.59 萬 | <0.1% | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 21,953 | $7.46 萬 | <0.1% | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 11,099 | $6.95 萬 | <0.1% | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 11,538 | $6.24 萬 | <0.1% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 15,081 | $5.78 萬 | <0.1% | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 14,252 | $5.63 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 19,078 | $5.19 萬 | <0.1% | 歷史 |
| TTCFTattooed Chef, Inc. | COM CL A | 13,628 | $1.68 萬 | <0.1% | 歷史 |
| MKFGMarkforged Holding Corp | COM | 10,347 | $1.20 萬 | <0.1% | 歷史 |
| TCDATricida, Inc. | COM | 71,557 | $1.09 萬 | <0.1% | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 11,207 | $8,279 | <0.1% | 歷史 |
| CORZCore Scientific, Inc. | COMMON STOCK | 45,343 | $3,405 | <0.1% | 歷史 |
| RKLYRockley Photonics Holdings Ltd | ORDINARY SHARES | 15,121 | $2,118 | <0.1% | 歷史 |