Claris Advisors, LLC
- SEC CIK
- 0001905092
- 最新申報
- 2026/7/21
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/31 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,235
- 較 2024 年第 2 季 +1,179
- 總值
- $2.31 億
- 較 2024 年第 2 季 +$3,654 萬 (+18.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NTRPNextTrip, Inc. | COM NEW | 1 | $3 | <0.1% | +1 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 1 | $6 | <0.1% | +1 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 1 | $7 | <0.1% | +1 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 1 | $13 | <0.1% | +1 | 新進 | 歷史 |
| FLYWFlywire Corp | COM VTG | 1 | $16 | <0.1% | +1 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 4 | $17 | <0.1% | +4 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 1 | $19 | <0.1% | +1 | 新進 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 3 | $19 | <0.1% | +3 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 2 | $21 | <0.1% | +2 | 新進 | 歷史 |
| STGWStagwell Inc | COM CL A | 3 | $21 | <0.1% | +3 | 新進 | 歷史 |
| Paramount Global92556H107 | CL A | 1 | $22 | <0.1% | +1 | 新進 | – |
| IASIntegral Ad Science Holding Corp. | COM | 2 | $22 | <0.1% | +2 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 10 | $23 | <0.1% | +10 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 1 | $23 | <0.1% | +1 | 新進 | 歷史 |
| CERTCertara, Inc. | COM | 2 | $23 | <0.1% | +2 | 新進 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 2 | $23 | <0.1% | +2 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1 | $23 | <0.1% | +1 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 5 | $24 | <0.1% | +5 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 4 | $26 | <0.1% | +4 | 新進 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 7 | $26 | <0.1% | +7 | 新進 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 1 | $31 | <0.1% | +1 | 新進 | 歷史 |
| VECOVeeco Instruments Inc | COM | 1 | $33 | <0.1% | +1 | 新進 | 歷史 |
| PGNYProgyny, Inc. | COM | 2 | $34 | <0.1% | +2 | 新進 | 歷史 |
| SSTKShutterstock, Inc. | COM | 1 | $35 | <0.1% | +1 | 新進 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 1 | $36 | <0.1% | +1 | 新進 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 1 | $36 | <0.1% | +1 | 新進 | 歷史 |
| SONOSonos Inc | COM | 3 | $37 | <0.1% | +3 | 新進 | 歷史 |
| NGVTIngevity Corp | COM | 1 | $39 | <0.1% | +1 | 新進 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 5 | $39 | <0.1% | +5 | 新進 | – |
| UCTTUltra Clean Holdings, Inc. | COM | 1 | $40 | <0.1% | +1 | 新進 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 1 | $40 | <0.1% | +1 | 新進 | 歷史 |
| MXLMaxlinear, Inc | COM | 3 | $43 | <0.1% | +3 | 新進 | 歷史 |
| RCMR1 RCM Inc. | COM | 3 | $43 | <0.1% | +3 | 新進 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 1 | $44 | <0.1% | +1 | 新進 | 歷史 |
| EXTRExtreme Networks Inc | COM | 3 | $45 | <0.1% | +3 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 5 | $46 | <0.1% | +5 | 新進 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 2 | $47 | <0.1% | +2 | 新進 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 1 | $48 | <0.1% | +1 | 新進 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 2 | $48 | <0.1% | +2 | 新進 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 1 | $48 | <0.1% | +1 | 新進 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 7 | $48 | <0.1% | +7 | 新進 | – |
| HEESH&E Equipment Services, Inc. | COM | 1 | $49 | <0.1% | +1 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 3 | $50 | <0.1% | +3 | 新進 | 歷史 |
| COHUCohu Inc | COM | 2 | $51 | <0.1% | +2 | 新進 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 3 | $51 | <0.1% | +3 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 2 | $51 | <0.1% | +2 | 新進 | 歷史 |
| JAMFJamf Holding Corp. | COM | 3 | $52 | <0.1% | +3 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 1 | $55 | <0.1% | +1 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 4 | $57 | <0.1% | +4 | 新進 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 4 | $57 | <0.1% | +4 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 2 | $57 | <0.1% | +2 | 新進 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 2 | $57 | <0.1% | +2 | 新進 | – |
| SAHSonic Automotive Inc | CL A | 1 | $58 | <0.1% | +1 | 新進 | 歷史 |
| ODPODP Corp | COM | 2 | $60 | <0.1% | +2 | 新進 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 1 | $62 | <0.1% | +1 | 新進 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 1 | $62 | <0.1% | +1 | 新進 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 2 | $62 | <0.1% | +2 | 新進 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 9 | $63 | <0.1% | +9 | 新進 | 歷史 |
| LKFNLakeland Financial Corp | COM | 1 | $65 | <0.1% | +1 | 新進 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 5 | $65 | <0.1% | +5 | 新進 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 5 | $67 | <0.1% | +5 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 2 | $68 | <0.1% | +2 | 新進 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 1 | $69 | <0.1% | +1 | 新進 | 歷史 |
| WMKWeis Markets Inc | COM | 1 | $69 | <0.1% | +1 | 新進 | 歷史 |
| CNMDCONMED Corp | COM | 1 | $72 | <0.1% | +1 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 5 | $72 | <0.1% | +5 | 新進 | 歷史 |
| KNKnowles Corp | COM | 4 | $72 | <0.1% | +4 | 新進 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 4 | $73 | <0.1% | +4 | 新進 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 3 | $74 | <0.1% | +3 | 新進 | 歷史 |
| VRNTVerint Systems Inc | COM | 3 | $76 | <0.1% | +3 | 新進 | 歷史 |
| VERXVertex, Inc. | Stock | 2 | $77 | <0.1% | +2 | 新進 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 1 | $77 | <0.1% | +1 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 22 | $78 | <0.1% | +22 | 新進 | 歷史 |
| CALXCalix, Inc | COM | 2 | $78 | <0.1% | +2 | 新進 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 2 | $80 | <0.1% | +2 | 新進 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 1 | $80 | <0.1% | +1 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 2 | $80 | <0.1% | +2 | 新進 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 1 | $82 | <0.1% | +1 | 新進 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 2 | $83 | <0.1% | +2 | 新進 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 1 | $83 | <0.1% | +1 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 3 | $84 | <0.1% | +3 | 新進 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 85 | $84 | <0.1% | +85 | 新進 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 9 | $86 | <0.1% | +9 | 新進 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 5 | $88 | <0.1% | +5 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 18 | $89 | <0.1% | +18 | 新進 | 歷史 |
| JWNNordstrom Inc | Stock | 4 | $90 | <0.1% | +4 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 10 | $90 | <0.1% | +10 | 新進 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 2 | $90 | <0.1% | +2 | 新進 | 歷史 |
| SWISolarWinds Corp | COM | 7 | $91 | <0.1% | +7 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 3 | $92 | <0.1% | +3 | 新進 | 歷史 |
| THRMGentherm Inc | COM | 2 | $93 | <0.1% | +2 | 新進 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 3 | $94 | <0.1% | +3 | 新進 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 2 | $95 | <0.1% | +2 | 新進 | 歷史 |
| VCVisteon Corp | COM NEW | 1 | $95 | <0.1% | +1 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 7 | $95 | <0.1% | +7 | 新進 | 歷史 |
| IOTSamsara Inc. | Stock | 2 | $96 | <0.1% | +2 | 新進 | 歷史 |
| BF.ABrown Forman Corp | CL A | 2 | $96 | <0.1% | +2 | 新進 | 歷史 |
| TNCTennant Co | COM | 1 | $96 | <0.1% | +1 | 新進 | 歷史 |
| CALYCallaway Golf Co | COM | 9 | $99 | <0.1% | +9 | 新進 | 歷史 |
| LAZLazard, Inc. | COM | 2 | $101 | <0.1% | +2 | 新進 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。