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Coppell Advisory Solutions LLC

Q4 2023 Holdings

Filed 2024-02-14 | 1725 holdings | $501.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Organovo Holdings IncONVO68620A203$1391250.0%
Ingevity Corporation COM(NGVT)NGVT45688C107$14230.0%
Senseonics Holdings Inc COM(SENS1GBP)SENS81727U105$1442530.0%
Vimeo Inc(VMEO*)VMEO92719V100$145370.0%
NCR Atleos Corp(NATL)NATL63001N106$14660.0%
Phinia Inc(PHIN)PHIN71880K101$15150.0%
Gulf Island Fabrication Inc(GIFI)GIFI402307102$152350.0%
Western Digital Corp COM(WDC)WDC958102105$15730.0%
SFL Corporation LTD COM(SFL)SFLG7738W106$158140.0%
Comstock Resources Inc COM(CRK)CRK205768302$159180.0%
Transocean Limited COM(RIG)RIGH8817H100$159250.0%
Petroleo Brasileiro SA(PBR)PBR71654V408$160100.0%
Xcel Brands Inc COMXELB98400M101$1601240.0%
Pennymac MTG Invest Trust COM(PMT)PMT70931T103$164110.0%
Targa Resources Corporation COM(TRGP)TRGP87612G101$17420.0%
Ceco Environmental Corp COM(CECO)CECO125141101$18390.0%
Nordstrom Inc(JWNUSD)JWN655664100$184100.0%
Capital Product Partners L P Partnershp Units(CCEC)CPLPY11082206$185130.0%
Sally Beauty Holdings Inc COM(SBH)SBH79546E104$186140.0%
NCR Voyix Corp(VYX)VYX62886E108$194120.0%
Twin Disc Inc(TWIN)TWIN901476101$194120.0%
Pegasystems Inc COM(PEGA)PEGA705573103$19540.0%
Summit Midstream Partners Units Repr LTD Partner INTSMLP866142409$197110.0%
Triumph Group Inc(TG7)TGI896818101$199120.0%
Westport Fuel Systems Inc COM(WPRT)WPRT960908507$199300.0%
Norwegian Cruise Line Hldgs LT COM(NCLH)NCLHG66721104$200100.0%
Manitowoc Inc(MTW)MTW563571405$200120.0%
Hercules Capital Inc COM(HTGC)HTGC427096508$200120.0%
First Hawaiian COM(FHB)FHB32051X108$20690.0%
RPC Inc(RES)RES749660106$211290.0%
East West Bancorp Inc COM(EWBC)EWBC27579R104$21630.0%
Titan International Inc(TWI)TWI88830M102$223150.0%
Vermillion Energy Inc(VET)VET923725105$229190.0%
Northern Lights Fund Trust IV Main Buywrite ETF(BUYW)BUYW66538H179$229170.0%
Covenant Logistics Group Inc COM CL A(CVLG)CVLG22284P105$23050.0%
Pangaea Logistics Solutions LT COM(PANL)PANLG6891L105$239290.0%
TKO Group Hldgs Inc(TKO)TKO87256C101$24530.0%
Embecta Corporation COM(EMBC)EMBC29082K105$246130.0%
Patterson-Uti Energy Inc(PTEN)PTEN703481101$248230.0%
KLX Energy Services Hldgs Inc COM(KLXE)KLXE48253L205$248220.0%
Lions Gate Entertainment Corp COM CL B(LGF/BEUR)LGFB535919500$255250.0%
AgEagle Aerial Systems Inc.UAVS00848K101$2622,5000.0%
Helix Energy Solutions Group Inc(HLX)HLX42330P107$267260.0%
PG & E Corp(PCG)PCG69331C108$270150.0%
Americold Realty Trust COM(COLD)COLD03064D108$27290.0%
Lions Gate Entmt F(LGFEUR)LGFA535919401$272250.0%
Guess Inc COM(GU9)GES401617105$277120.0%
Ascent Industries Co COM(ACNT)ACNT871565107$277290.0%
Castor Maritime Inc COM(CTRM)CTRMY1146L125$2786530.0%
Gamestop Corporation COM CL A(GME)GME36467W109$280160.0%
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