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West Oak Capital, LLC

Q2 2023 Holdings

Filed 2023-07-19 | 327 holdings | $205.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pipesaver TechnologiesCOM724086103$01,5000.0%
Nortell Networks XxxxCOM656568508$03330.0%
SLS InternationalCOM784429102$01,6660.0%
Lehman Bros Holding IncCOM524908100$01,2000.0%
Cytogenix Inc XxxCOM232825109$0700.0%
Two Rivers Wtr & FarmingCOM90207B107$0550.0%
Mosaic Immunoengineering(CPMV)COM61945M101$110.0%
Svb Finl Group(SIVBEUR)COM78486Q101$18350.0%
Wheels Up Experience I(UPGBP)COM96328L106$29250.0%
Treasury Metals IncCOM894647825$884380.0%
Vanguard Reit ETF(VNQ)COM922908553$9010.0%
First Majestic Silver(AG)COM32076V103$164290.0%
Sprott Junior Gold(SGDJ)COM85210B201$336120.0%
Strattec Security Corp(STRT)COM863111100$364200.0%
Viatris Inc(VTRS)COM92556V106$369370.0%
Smartrent Inc(SMRT)COM83193G107$3831000.0%
First Trust Ise Global Wind(FAN)COM33736G106$437250.0%
Constellation Energy Co(CEG)COM21037T109$45850.0%
Allogene Therapeutics In(ALLO)COM019770106$4971000.0%
Sprott Gold Miners Etf(SGDM)COM85210B102$507200.0%
Affirm Hldgs Inc(AFRM)COM00827B106$613400.0%
Digital World Acquisitio(DJT)COM25400Q105$628500.0%
Exelon Corporation(EXC)COM30161N101$652160.0%
Rivian Automotive Inc(RIVN)COM76954A103$666400.0%
Sabra Health Care Reit Inc(SBRA)COM78573L106$730620.0%
Quantumscape Corp(QS)COM74767V109$8551070.0%
Upstart Hldgs Inc(UPST)COM91680M107$895250.0%
Warner Brothers Discover(WBD)COM934423104$903720.0%
Vistra Energy Corp(VST)COM92840M102$919350.0%
Kyndryl Holdings(KD)COM50155Q100$930700.0%
Pacwest Bancorp(PACWUSD)COM695263103$9781200.0%
Solid Power Inc(SLDP)COM83422N105$9913900.0%
Ishares Global(IGF)COM464288372$1.2K250.0%
Zoominfo Technologies In(GTM)COM98980F104$1.3K500.0%
Organon & Co(OGN)COM68622V106$1.5K720.0%
Vgd Short Term Corp Bond ETF(VCSH)COM92206C409$1.9K250.0%
Pricesmart Inc(PSMT)COM741511109$2.6K350.0%
One Stop Systems Inc(OSS)COM68247W109$2.7K9250.0%
Nuvasive Inc New(NUVAGBP)COM670704105$2.7K650.0%
Pan Amern Silver Corp(PAAS)COM697900108$2.9K2000.0%
Vanguard Small Cap Value(VBR)COM922908611$3.1K190.0%
Teladoc Inc(TDOC)COM87918A105$3.8K1500.0%
Norwegian Cruise Lines(NCLH)COMG66721104$3.9K1800.0%
Northern Star Reso OrdCOMQ6951U101$4.0K5000.0%
Immunitybio Inc(IBRX)COM45256X103$4.2K1,5000.0%
Global X Lithium(LIT)COM37954Y855$4.2K650.0%
Fisker Inc(SPAQUSD)COM33813J106$4.2K7500.0%
Global X Copper Miners(COPX)COM37954Y830$4.3K1150.0%
Cleveland-Cliffs Inc(CLF)COM185899101$4.4K2650.0%
Johnson Controls International Plc(JCI)COMG51502105$4.8K700.0%
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