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Coppell Advisory Solutions Corp.

Q4 2022 Holdings

Filed 2023-02-17 | 1244 holdings | $295.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pangaea Logistics Solutions LT COM(PANL)SHSG6891L105$330640.0%
Fuelcell Energy Inc(FCELCHF)COM35952H601$3341200.0%
Crescent Energy Company COM CL A(CRGY)CL A COM44952J104$336280.0%
Skechers USA Inc COM CL A(SKAA)CL A830566105$33680.0%
Vermillion Energy Inc(VET)COM923725105$336190.0%
Ceco Environmental Corp COM(CECO)COM125141101$339290.0%
Invesco DB G10 Currency Harves Unit ETFUNIT46139B102$341140.0%
Designer Brands Inc Cl A(DBI)CL A250565108$342350.0%
Ross Stores Inc COM(ROST)COM778296103$34830.0%
New Residential Invt Corp COM NPV(RITM)COM NEW64828T201$351430.0%
Ideal Power Inc COM(IPWR)COM NEW451622203$353330.0%
Stealthgas Inc COM(GASS)SHSY81669106$3541320.0%
Ellington Financial Inc COM(EFC)COM28852N109$359290.0%
Rite AID Corp COM(RADEUR)COM767754872$3671100.0%
Twin Disc Inc(TWIN)COM901476101$369380.0%
Vermillion Energy Inc(CVETUSD)COM22304C100$372210.0%
Topgolf Callaway Brands Corp COM(CALY)COM131193104$375190.0%
Arlington Asset Invest Corp CL A New(AIEUR)CL A NEW041356205$3841310.0%
Meta Materials Inc COMCOM59134N104$3843230.0%
Schwab Strategic TR SHT TM US Tres ETF(SCHO)SHT TM US TRES808524862$38680.0%
Sally Beauty Holdings Inc COM(SBH)COM79546E104$388310.0%
Citizens Finl Group Inc COM(CFG)COM174610105$394100.0%
First Trust Exchange-Traded FU EME MRK BD ETF(FEMB)EME MRK BD ETF33739P202$394150.0%
SFL Corporation LTD COM(SFL)SHSG7738W106$396430.0%
Capital Product Partners L P Partnershp Units(CCEC)PARTNERSHP UNITSY11082206$396290.0%
Summit Midstream Partners Units Repr LTD Partner INTCOM UNIT LTD866142409$400240.0%
Martin Midstream Partners LP SBI Usd0.01(MMLP)UNIT L P INT573331105$4021340.0%
Kosmos Energy Ltd(GKOS)COM377322102$407640.0%
Nextdoor Holdings Inc(NXDR)COM CL A65345M108$4122000.0%
TechnipFMC PLC(FTI)COMG87110105$414340.0%
Covenant Logistics Group Inc COM CL A(CVLG)CL A22284P105$415120.0%
Ishares Trust National MUN ETF(MUB)NATIONAL MUN ETF464288414$42240.0%
Kyndryl Hldgs Inc Com(KD)COMMON STOCK50155Q100$423380.0%
International Tower Hill Mines COM(ATHM)SP ADS RP CL A05278C107$4251,0000.0%
Virgin Galactic Hldgs Inc COM(IPOAGBP)COM92766K106$4321240.0%
Taylor Devices COM(TAYD)COM877163105$440310.0%
Tortoise Midstream Energy Fund COMCOM89148B200$450130.0%
Kohls Corporation COM(KSS)COM500255104$455180.0%
BJS Whsl Club Hldgs Inc COM(BJ)COM05550J101$46370.0%
First Hawaiian COM(FHB)COM32051X108$469180.0%
Stewart Information Services Corp(STC)COM860372101$470110.0%
Zoom Video Communications Inc COM CL A(ZM)CL A98980L101$47470.0%
Ruths Chris Steak House Inc(RUTHUSD)COM783332109$480310.0%
Americold Realty Trust COM(COLD)COM03064D108$481170.0%
Spdr Series Trust S&P Homebuild ETF(XHB)S&P HOMEBUILD78464A888$48380.0%
Geron Corporation(GERN)COM374163103$4842000.0%
Hertz Global Holdings Inc Warrant(HTZWW)*W EXP 06/30/20542806J148$485650.0%
Titan International Inc(TWI)COM88830M102$490320.0%
Tellurian Inc COM(TELLEUR)COM87968A104$4912920.0%
Dimensional Inflation-Protected Securities ETF(DFIP)INFLATION PROTE25434V856$494120.0%
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