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Towne Trust Company, N.a

Q1 2024 Holdings

Filed 2024-05-14 | 620 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Orchid IS Cap Inc New(ORC)Com68571X301$8931000.0%
Sunnova Energy Intl Inc(NOVAQ)Com86745K104$9201500.0%
Synchronoss Tech Inc New(SNCR)Com87157B400$9351120.0%
Just EAT Takeaway COM N V SponCom48214T305$9943350.0%
Ocuphire Pharma Inc(IRD)Com67577R102$1.0K5000.0%
Franklin BSP Rlty TR Inc(FBRT)Com35243J101$1.1K820.0%
AMC Entertainment Hlds(AMC)Com00165C302$1.1K3030.0%
Snap Inc(SNAP)Com83304A106$1.1K1000.0%
Stratasys LTD(SSYS)ComM85548101$1.2K1000.0%
Yalla Group LTD(YALA)Com98459U103$1.2K2500.0%
AXA ADR(AXAHY)Com054536107$1.2K320.0%
Corsair Gaming Inc(CRSR)Com22041X102$1.2K1000.0%
Lument FIN TR Inc(LFT)Com55025L108$1.2K5000.0%
Creative Realities Inc(CREX)Com22530J309$1.3K3330.0%
B2gold Corp(BTG)Com11777Q209$1.3K5000.0%
Sunrun Inc(RUN)Com86771W105$1.3K1000.0%
Ericsson(ERIC)Com294821608$1.4K2500.0%
Prospect Cap Corp(PSEC)Com74348T102$1.4K2500.0%
Blackberry LTD(BB)Com09228F103$1.4K5000.0%
Lightpath Techs Inc CL A New(LPTH)Com532257805$1.4K1,0000.0%
Nikola CorpCom654110105$1.4K1,3290.0%
Goodrx Hldgs Inc CL A(GDRX)Com38246G108$1.4K2000.0%
Luminar Technologies IncCom550424105$1.5K7500.0%
Glycomimetics Inc(GLYCEUR)Com38000Q102$1.5K5000.0%
Teladoc Health Inc(TDOC)Com87918A105$1.5K1000.0%
Enel Chile SA Spon ADR(ENIC)Com29278D105$1.5K5000.0%
Brookfield Asset Mgmt LTD CL A(BAM)Com113004105$1.6K370.0%
Root Inc CL A New(ROOT)Com77664L207$1.6K270.0%
Two Hbrs Invt Corp(TWO)Com90187B804$1.7K1250.0%
Plug PWR Inc New(PLUG)Com72919P202$1.7K5000.0%
Charter Communications Inc New(CHTR)Com16119P108$1.7K60.0%
Nokia Corp Sponsored ADR(NOK)Com654902204$1.8K5000.0%
Talkspace Inc(TALK)Com87427V103$1.8K5000.0%
Under Armour Inc CL C(UA)Com904311206$1.8K2500.0%
Beyond Inc(BBBY)Com690370101$1.8K500.0%
NIO Inc ADS(NIO)Com62914V106$1.8K4000.0%
Penn Entmt Inc(PENN)Com707569109$1.8K1000.0%
Fifth Third Bancorp(FITB)Com316773100$1.9K500.0%
YUM China Holdings Inc(YUMC)Com98850P109$1.9K480.0%
Didi Global in Spon ADS(DIDIY)Com23292E108$1.9K5000.0%
Greenwich Lifesciences Inc(GLSI)Com396879108$2.0K1000.0%
Sndl Inc(SNDL)Com83307B101$2.0K1,0000.0%
Clear Secure Inc CL A(YOU)Com18467V109$2.1K1000.0%
Peloton Interactive Inc CL A(PTON)Com70614W100$2.1K5000.0%
Agnico-Eagle Mines LTD(AEM)Com008474108$2.2K370.0%
Under Armour Inc(UAA)Com904311107$2.2K3000.0%
Ideal PWR Inc New(IPWR)Com451622203$2.2K2500.0%
Allogene Therapeutics Inc(ALLO)Com019770106$2.2K5000.0%
Lemonade Inc(LMND)Com52567D107$2.3K1390.0%
Acco Brands Corp(ACCO)Com00081T108$2.3K4100.0%
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