Fairpointe Capital LLC
- SEC CIK
- 0001521422
- 最新申報
- 2021/5/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 76
- 2020 年第 4 季沒有 13F 資料
- 總值
- $6,628 萬
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ICADIcad Inc | COM NEW | 273,976 | $581.4 萬 | 8.8% | – | – | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 104,967 | $521.4 萬 | 7.9% | – | – | 歷史 |
| MATMattel Inc | COM | 209,073 | $416.5 萬 | 6.3% | – | – | 歷史 |
| UNFUnifirst Corp | COM | 12,000 | $268.5 萬 | 4.1% | – | – | 歷史 |
| AIOTPowerfleet, Inc. | COM | 271,971 | $223.6 萬 | 3.4% | – | – | 歷史 |
| NEONeogenomics Inc | COM NEW | 45,000 | $217.0 萬 | 3.3% | – | – | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 105,335 | $199.1 萬 | 3.0% | – | – | 歷史 |
| SANWS&W Seed Co | COM | 488,405 | $177.8 萬 | 2.7% | – | – | 歷史 |
| FLLFull House Resorts Inc | COM | 198,232 | $168.7 萬 | 2.5% | – | – | 歷史 |
| MBIIPro Farm Group, Inc. | COM | 661,100 | $138.2 萬 | 2.1% | – | – | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 67,087 | $134.6 萬 | 2.0% | – | – | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 20,000 | $132.1 萬 | 2.0% | – | – | 歷史 |
| TGNATegna Inc | COM | 60,092 | $113.2 萬 | 1.7% | – | – | 歷史 |
| ABTCAmerican Bitcoin Corp. | COM | 218,223 | $107.8 萬 | 1.6% | – | – | 歷史 |
| HYPDHyperion Defi, Inc. | COM | 209,526 | $107.1 萬 | 1.6% | – | – | 歷史 |
| CLARClarus Corp | COM | 61,294 | $104.5 萬 | 1.6% | – | – | 歷史 |
| NOTVInotiv, Inc. | COM | 50,331 | $100.7 萬 | 1.5% | – | – | 歷史 |
| GLWCorning Inc | COM | 21,111 | $91.9 萬 | 1.4% | – | – | 歷史 |
| MGAMagna International Inc | COM | 10,011 | $88.1 萬 | 1.3% | – | – | 歷史 |
| AUDAudacy, Inc. | COM | 165,895 | $87.1 萬 | 1.3% | – | – | 歷史 |
| CVSACovista Inc. | COM | 21,160 | $83.7 萬 | 1.3% | – | – | 歷史 |
| STRAStrategic Education, Inc. | COM | 9,000 | $82.7 萬 | 1.2% | – | – | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 15,823 | $81.0 萬 | 1.2% | – | – | 歷史 |
| PLBYPlayboy, Inc. | COM | 40,200 | $78.8 萬 | 1.2% | – | – | 歷史 |
| PNRPENTAIR plc | SHS | 12,592 | $78.5 萬 | 1.2% | – | – | 歷史 |
| AKAMAkamai Technologies Inc | COM | 7,565 | $77.1 萬 | 1.2% | – | – | 歷史 |
| LKQLKQ Corp | COM | 18,029 | $76.3 萬 | 1.2% | – | – | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 20,000 | $75.5 萬 | 1.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,619 | $75.1 萬 | 1.1% | – | – | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 9,114 | $72.2 萬 | 1.1% | – | – | 歷史 |
| QDELQuidelOrtho Corp | COM | 5,637 | $72.1 萬 | 1.1% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 10,719 | $71.6 萬 | 1.1% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 5,494 | $70.5 萬 | 1.1% | – | – | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,140 | $68.8 萬 | 1.0% | – | – | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 97,500 | $65.3 萬 | 1.0% | – | – | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 60,000 | $64.3 萬 | 1.0% | – | – | – |
| NTRSNorthern Trust Corp | COM | 6,108 | $64.2 萬 | 1.0% | – | – | 歷史 |
| DCIDonaldson Co Inc | Stock | 10,412 | $60.5 萬 | 0.9% | – | – | 歷史 |
| RMDResmed Inc | COM | 3,098 | $60.1 萬 | 0.9% | – | – | 歷史 |
| SCHLScholastic Corp | COM | 18,945 | $57.0 萬 | 0.9% | – | – | 歷史 |
| NYTNew York Times Co | CL A | 11,069 | $56.0 萬 | 0.8% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,157 | $52.8 萬 | 0.8% | – | – | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 13,666 | $51.8 萬 | 0.8% | – | – | 歷史 |
| NATINational Instruments Corp | COM | 11,855 | $51.2 萬 | 0.8% | – | – | 歷史 |
| JNPRJuniper Networks Inc | COM | 19,482 | $49.4 萬 | 0.7% | – | – | 歷史 |
| IDAIdacorp Inc | COM | 4,597 | $45.9 萬 | 0.7% | – | – | 歷史 |
| CMCCommercial Metals Co | Stock | 14,853 | $45.8 萬 | 0.7% | – | – | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,557 | $43.6 萬 | 0.7% | – | – | 歷史 |
| CARSCars.com Inc. | COM | 30,613 | $39.6 萬 | 0.6% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,999 | $39.1 萬 | 0.6% | – | – | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 92,199 | $36.5 萬 | 0.6% | – | – | 歷史 |
| CNMDCONMED Corp | COM | 2,715 | $35.5 萬 | 0.5% | – | – | 歷史 |
| QGENQiagen N.V. | SHS NEW | 7,247 | $35.2 萬 | 0.5% | – | – | 歷史 |
| WERNWerner Enterprises Inc | COM | 7,284 | $34.4 萬 | 0.5% | – | – | 歷史 |
| VREXVarex Imaging Corp | COM | 16,692 | $34.2 萬 | 0.5% | – | – | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 5,258 | $33.4 萬 | 0.5% | – | – | 歷史 |
| HRLHormel Foods Corp | COM | 6,916 | $33.1 萬 | 0.5% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,945 | $31.2 萬 | 0.5% | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,030 | $31.2 萬 | 0.5% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 1,104 | $30.9 萬 | 0.5% | – | – | 歷史 |
| LEALear Corp | COM NEW | 1,674 | $30.4 萬 | 0.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,285 | $30.3 萬 | 0.5% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 2,256 | $29.9 萬 | 0.5% | – | – | 歷史 |
| BGBunge Global SA | COM | 3,669 | $29.1 萬 | 0.4% | – | – | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 71,700 | $28.8 萬 | 0.4% | – | – | 歷史 |
| FSSFederal Signal Corp | COM | 7,443 | $28.5 萬 | 0.4% | – | – | 歷史 |
| RVTYRevvity, Inc. | COM | 2,073 | $26.6 萬 | 0.4% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,402 | $26.4 萬 | 0.4% | – | – | 歷史 |
| YTENYIELD10 Bioscience, Inc. | COM | 20,000 | $25.1 萬 | 0.4% | – | – | 歷史 |
| MEIMethode Electronics Inc | COM | 5,949 | $25.0 萬 | 0.4% | – | – | 歷史 |
| WOLFWolfspeed, Inc. | COM | 2,255 | $24.3 萬 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 1,296 | $23.9 萬 | 0.4% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,277 | $22.6 萬 | 0.3% | – | – | 歷史 |
| CPACopa Holdings, S.A. | CL A | 2,757 | $22.3 萬 | 0.3% | – | – | 歷史 |
| OCOwens Corning | Stock | 2,245 | $20.7 萬 | 0.3% | – | – | 歷史 |
| XCURExicure, Inc. | COM | 38,000 | $8.30 萬 | 0.1% | – | – | 歷史 |