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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2023/4/27
SEC
Sawtooth Solutions, LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FATFat Brands, IncCOM10,928$7.69 萬<0.1%+10,928新進歷史
RIGTransocean Ltd.REGISTERED SHS12,204$7.76 萬<0.1%+12,204新進歷史
EQXEquinox Gold Corp.COM15,384$7.92 萬<0.1%+15,384新進歷史
PETZTDH Holdings, Inc.SHS NEW64,235$8.03 萬<0.1%+64,235新進歷史
CGCCanopy Growth CorpCOM50,092$8.77 萬<0.1%+50,092新進歷史
PSECProspect Capital CorpCOM12,724$8.86 萬<0.1%+12,724新進歷史
BRMKBroadmark Realty Capital Inc.COM19,387$9.11 萬<0.1%+19,387新進歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR10,000$9.16 萬<0.1%+10,000新進歷史
NPKINPK International Inc.COM SHS23,849$9.18 萬<0.1%+2,933+14.0%加碼歷史
RDFNRedfin CorpCOM10,206$9.25 萬<0.1%+10,206新進歷史
LAZRQLuminar Technologies, Inc.COM CL A14,470$9.39 萬<0.1%+14,470新進歷史
MPTMedical Properties Trust IncCOM11,686$9.61 萬<0.1%+11,686新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS10,974$9.71 萬<0.1%+10,974新進歷史
Silvercrest Metals Inc828363101COM13,791$9.85 萬<0.1%+13,791新進–
WITWipro LtdSPON ADR 1 SH22,008$9.88 萬<0.1%+22,008新進歷史
RPAYRepay Holdings CorpCOM CL A15,187$9.98 萬<0.1%+15,187新進歷史
BGCBGC Group, Inc.CL A19,242$10.1 萬<0.1%+5,050+35.6%加碼歷史
OSUROrasure Technologies IncCOM16,878$10.2 萬<0.1%+3,971+30.8%加碼歷史
INNSummit Hotel Properties, Inc.COM15,294$10.7 萬<0.1%+15,294新進歷史
BCSBarclays PLCADR15,085$10.8 萬<0.1%+2,734+22.1%加碼歷史
GSATGlobalstar, Inc.COM98,000$11.4 萬<0.1%+98,000新進歷史
DHTDHT Holdings, Inc.SHS NEW10,639$11.5 萬<0.1%+10,639新進歷史
PTONPeloton Interactive, Inc.CL A COM10,142$11.5 萬<0.1%+10,142新進歷史
RKTRocket Companies, Inc.Stock13,119$11.9 萬<0.1%+13,119新進歷史
Simplify Exchange Traded Fun82889N889VOLT ROBOCAR DI15,000$12.1 萬<0.1%+15,000新進–
HLNHaleon plcADR15,300$12.5 萬<0.1%+15,300新進歷史
SANBanco Santander, S.A.ADR34,759$12.8 萬<0.1%+20,308+140.5%加碼歷史
VTRSViatris IncStock13,649$13.1 萬<0.1%−8,348−38.0%減碼歷史
WTIW&T Offshore IncCOM26,234$13.3 萬<0.1%+6,161+30.7%加碼歷史
HCATHealth Catalyst, Inc.COM11,484$13.4 萬<0.1%+11,484新進歷史
LUMNLumen Technologies, Inc.Stock51,051$13.5 萬<0.1%+25,447+99.4%加碼歷史
SOFISoFi Technologies, Inc.Stock22,787$13.8 萬<0.1%+22,787新進歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM10,897$14.0 萬<0.1%+10,897新進–
BLFYBlue Foundry BancorpCOM15,000$14.3 萬<0.1%+15,000新進歷史
Global X FDS37954Y707RENEWABLE ENERGY12,020$14.9 萬<0.1%+12,020新進–
FLNTFluent, Inc.COM181,789$14.9 萬<0.1%+181,789新進歷史
Amplify ETF Tr032108847CEF HIGH INCOME12,790$14.9 萬<0.1%+12,790新進–
EVgo Inc.30052F118*W EXP 09/15/202150,234$15.5 萬<0.1%+150,234新進–
WBXWFWallbox N.V.*W EXP 99/99/999199,165$15.5 萬<0.1%+199,165新進歷史
THTarget Hospitality Corp.COM11,998$15.8 萬<0.1%+1,265+11.8%加碼歷史
KRNYKearny Financial Corp.COM19,632$15.9 萬<0.1%+19,632新進歷史
XPEVXpeng Inc.ADS14,518$16.1 萬<0.1%+14,518新進歷史
KOSKosmos Energy Ltd.COM22,700$16.9 萬<0.1%−448−1.9%減碼歷史
BTLNBrightline Interactive, Inc.COM45,743$17.2 萬<0.1%+45,743新進歷史
UMCUnited Microelectronics CorpSPON ADR NEW19,674$17.2 萬<0.1%+19,674新進歷史
SIRISirius XM Holdings Inc.COM43,739$17.4 萬<0.1%+43,739新進歷史
Sandstorm Gold Ltd Com New80013R206Stock30,000$17.4 萬<0.1%+30,000新進–
PTENPatterson Uti Energy IncCOM15,122$17.7 萬<0.1%+15,122新進歷史
KTKT CorpSPONSORED ADR15,656$17.8 萬<0.1%+1,161+8.0%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock23,746$18.4 萬<0.1%+1,403+6.3%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR26,704$18.8 萬<0.1%+14,703+122.5%加碼歷史
LYFTLyft, Inc.CL A COM20,560$19.1 萬<0.1%+20,560新進歷史
PWPPerella Weinberg PartnersCLASS A COM21,780$19.8 萬<0.1%+9,142+72.3%加碼歷史
CMAComerica IncCOM4,607$20.0 萬<0.1%+4,607新進歷史
FIVNFive9, Inc.COM2,769$20.0 萬<0.1%+2,769新進歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG6,744$20.0 萬<0.1%+6,744新進–
ATOAtmos Energy CorpCOM1,785$20.1 萬<0.1%+1,785新進歷史
GWREGuidewire Software, Inc.COM2,446$20.1 萬<0.1%+2,446新進歷史
SPDR Series Trust78468R523ST STR BL 12 ETF2,019$20.1 萬<0.1%+2,019新進–
RGENRepligen CorpCOM1,195$20.1 萬<0.1%+1,195新進歷史
QRVOQorvo, Inc.Stock1,982$20.1 萬<0.1%+1,982新進歷史
CROXCrocs, Inc.COM1,593$20.1 萬<0.1%+1,593新進歷史
EXASExact Sciences CorpCOM2,978$20.2 萬<0.1%+2,978新進歷史
Investment Managers Ser Tr I46144X867AXS TSLA BEAR DL4,751$20.2 萬<0.1%+4,751新進–
FBINFortune Brands Innovations, Inc.COM3,443$20.2 萬<0.1%+3,443新進歷史
PGTIPGT Innovations, Inc.COM8,065$20.3 萬<0.1%+8,065新進歷史
SKMSK Telecom Co LtdSPONSORED ADR9,897$20.3 萬<0.1%+9,897新進歷史
TECHBIO-TECHNE CorpCOM2,739$20.3 萬<0.1%+65+2.4%加碼歷史
LGTYLogility Supply Chain Solutions, IncCL A16,121$20.3 萬<0.1%−721−4.3%減碼歷史
SPDR Index Shs FDS78463X871ST INTL CAP ETF6,570$20.3 萬<0.1%+6,570新進–
SITMSITIME CorpCOM1,431$20.4 萬<0.1%+1,431新進歷史
SUISun Communities IncCOM1,448$20.4 萬<0.1%+1,448新進歷史
VMEOVimeo, Inc.COMMON STOCK53,415$20.5 萬<0.1%+53,415新進歷史
DTMDT Midstream, Inc.COMMON STOCK4,148$20.5 萬<0.1%+4,148新進歷史
RNRRenaissancere Holdings LtdCOM1,026$20.6 萬<0.1%+1,026新進歷史
MXLMaxlinear, IncCOM5,864$20.6 萬<0.1%+5,864新進歷史
SESSES AI CorpCL A COM70,200$20.7 萬<0.1%+70,200新進歷史
CTLTCatalent, Inc.COM3,166$20.8 萬<0.1%+3,166新進歷史
CINFCincinnati Financial CorpCOM1,857$20.8 萬<0.1%+1,857新進歷史
SHCSotera Health CoCOM11,658$20.9 萬<0.1%+11,658新進歷史
HSBCHSBC Holdings PLCSPON ADR NEW6,146$21.0 萬<0.1%+6,146新進歷史
EWBCEast West Bancorp IncCOM3,813$21.2 萬<0.1%+3,813新進歷史
CRLCharles River Laboratories International, Inc.COM1,049$21.2 萬<0.1%+51+5.1%加碼歷史
HXLHexcel CorpCOM3,105$21.2 萬<0.1%+3,105新進歷史
OIIOceaneering International IncStock12,059$21.3 萬<0.1%+993+9.0%加碼歷史
MKCMcCormick & Co IncStock2,557$21.3 萬<0.1%+2,557新進歷史
ESSEssex Property Trust, Inc.COM1,018$21.3 萬<0.1%+1,018新進歷史
WBSWebster Financial CorpCOM5,427$21.4 萬<0.1%+5,427新進歷史
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE5,606$21.4 萬<0.1%+5,606新進–
SPDR Index Shs FDS78463X848ST STR ACWI ETF8,361$21.5 萬<0.1%+8,361新進–
NMFCNew Mountain Finance CorpCOM17,684$21.5 萬<0.1%+17,684新進歷史
MARAMARA Holdings, Inc.COM24,695$21.5 萬<0.1%+24,695新進歷史
RHIRobert Half Inc.COM2,679$21.6 萬<0.1%+2,679新進歷史
MATXMatson, Inc.COM3,630$21.7 萬<0.1%+3,630新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,182$21.7 萬<0.1%+2,182新進歷史
FELEFranklin Electric Co IncCOM2,310$21.7 萬<0.1%+2,310新進歷史
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS2,724$21.8 萬<0.1%+2,724新進–
CHKPCheck Point Software Technologies LtdORD1,677$21.8 萬<0.1%+1,677新進歷史
RPMRPM International IncCOM2,500$21.8 萬<0.1%+2,500新進歷史
RIOTRiot Platforms, Inc.COM21,929$21.9 萬<0.1%+21,929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。

Sawtooth Solutions, LLC 在 2022 年第 4 季之後清倉的部位
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.COM2,079$26.9 萬<0.1%歷史
NSITInsight Enterprises IncCOM2,613$26.2 萬<0.1%歷史
RFPResolute Forest Products Inc.COM12,103$26.1 萬<0.1%歷史
REGRegency Centers CorpCOM4,170$26.1 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,503$25.3 萬<0.1%歷史
SNEXStoneX Group Inc.COM2,650$25.3 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD2,067$23.7 萬<0.1%–
KTFDWS Municipal Income TrustCOM26,521$22.8 萬<0.1%歷史
OTTROtter Tail CorpCOM3,825$22.5 萬<0.1%歷史
IMXIInternational Money Express, Inc.COM9,004$21.9 萬<0.1%歷史
BXPBXP, Inc.COM3,230$21.8 萬<0.1%歷史
CENTCentral Garden & Pet CoCOM5,647$21.1 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT9,980$20.8 萬<0.1%歷史
MUSAMurphy USA Inc.COM737$20.6 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM2,485$20.4 萬<0.1%歷史
EVNEaton Vance Municipal Income TrustSH BEN INT12,220$12.1 萬<0.1%歷史
CMUMFS High Yield Municipal TrustSH BEN INT28,550$8.94 萬<0.1%歷史
MFMAberdeen Municipal Income FundSH BEN INT16,613$8.61 萬<0.1%歷史
BCABBioAtla, Inc.COM10,407$8.59 萬<0.1%歷史
HMYHarmony Gold Mining Co LtdADR21,953$7.46 萬<0.1%歷史
DMFBNY Mellon Municipal Income, Inc.COM11,099$6.95 萬<0.1%歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM11,538$6.24 萬<0.1%歷史
VVRInvesco Senior Income TrustCOM15,081$5.78 萬<0.1%歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM14,252$5.63 萬<0.1%歷史
ABEVAmbev S.A.SPONSORED ADR19,078$5.19 萬<0.1%歷史
TTCFTattooed Chef, Inc.COM CL A13,628$1.68 萬<0.1%歷史
MKFGMarkforged Holding CorpCOM10,347$1.20 萬<0.1%歷史
TCDATricida, Inc.COM71,557$1.09 萬<0.1%歷史
VLDRVelodyne Lidar, Inc.COM11,207$8,279<0.1%歷史
CORZCore Scientific, Inc.COMMON STOCK45,343$3,405<0.1%歷史
RKLYRockley Photonics Holdings LtdORDINARY SHARES15,121$2,118<0.1%歷史