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Tcwp LLC

Q1 2022 Holdings

Filed 2022-05-10 | 1976 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
CIA Energetica de Minas Gerais SP ADR NV PFD(CIG)SP ADR N-V PFD204409601$02870.0%
Forgerock Inc CL ACL A34631B101$0110.0%
ENI S P A Sponsored ADR(E)SPONSORED ADR26874R108$0210.0%
Fisker Inc CL A COM STK(SPAQUSD)CL A COM STK33813J106$0270.0%
EQT Corp COM(EQT)COM26884L109$0290.0%
Etfmg Alternative Harvest ETFETFMG ALTR HRVST26924G508$0200.0%
Open Text Corp COM(OTEX)COM683715106$0120.0%
M D C Hldgs Inc COM(MDC1USD)COM552676108$0220.0%
First Trust Nasdaq CEA Cybersecurity ETF(CIBR)NASDAQ CYB ETF33734X846$010.0%
Orion Energy SYS Inc COM(OESXUSD)COM686275108$02200.0%
Orion Group Hldgs Inc COM(ORN)COM68628V308$03760.0%
Progyny Inc COM(PGNY)COM74340E103$0130.0%
Orion Office REIT Inc COM(ONL)COM68629Y103$050.0%
First Bancshares Inc MS COM(FBMSUSD)COM318916103$0210.0%
First Bancorp P R COM New(FBP)COM NEW318672706$0690.0%
Fidelity National Financial in FNF Group COM(FNF)FNF GROUP COM31620R303$040.0%
Fidelity Blue Chip Growth ETF(FBCG)BLUE CHIP GRWTH316092352$080.0%
Fastly Inc CL A(FSLY)CL A31188V100$090.0%
Karuna Therapeutics Inc COMCOM48576A100$050.0%
Farfetch LTD ORD SH CL A(FTCHQ)ORD SH CL A30744W107$0470.0%
Pacira Biosciences Inc COM(PCRX)COM695127100$090.0%
Kronos Worldwide Inc COM(KRO)COM50105F105$0600.0%
8X8 Inc New COM(EGHT)COM282914100$0110.0%
Eventbrite Inc COM CL A(EB)COM CL A29975E109$0530.0%
Equitrans Midstream Corp COM(ETRNUSD)COM294600101$0240.0%
Paragon 28 Inc COM(FNAUSD)COM69913P105$0220.0%
Energizer Hldgs Inc New COM(ENR)COM29272W109$0180.0%
Krystal Biotech Inc COM(KRYS)COM501147102$070.0%
Ishares Msci All Country Asia EX Japan Index Fund(AAXJ)MSCI AC ASIA ETF464288182$020.0%
Privia Health Group Inc COM(PRVA)COM74276R102$0150.0%
Kulicke Soffa Inds Inc COM(KLIC)COM501242101$0130.0%
JPMorgan Diversified Return U.S. Mid Cap Equity ETF(JPME)DIVERSFED RTRN46641Q886$090.0%
Kyndryl Hldgs Inc Common Stock(KD)COMMON STOCK50155Q100$0410.0%
Prodex Inc Colo COM New(PDEX)COM NEW74265M205$0290.0%
Madison Square Grdn Sprt Corp CL A(MSGS)CL A55825T103$020.0%
Madison Square Grdn Entertnmnt CL A(SPHR)CL A55826T102$060.0%
Maravai Lifesciences Hldgs Inc COM CL A(MRVI)COM CL A56600D107$0150.0%
Bellring Brands Inc Common Stock(BRBR)COMMON STOCK07831C103$0170.0%
Marqeta Inc Class A COM(MQ)CLASS A COM57142B104$0250.0%
LI Auto Inc Sponsored ADS(LI)SPONSORED ADS50202M102$0170.0%
Postal Realty Trust Inc CL A(PSTL)CL A73757R102$0240.0%
Post Hldgs Inc COM(POST)COM737446104$0140.0%
Medical Pptys Trust Inc COM(MPT)COM58463J304$0340.0%
Melco Resorts and Entmnt LTD ADR(MLCO)ADR585464100$0920.0%
Merit MED SYS Inc COM(MMSI)COM589889104$050.0%
Plexus Corp COM(PLXS)COM729132100$040.0%
Methode Electrs Inc COM(MEI)COM591520200$0120.0%
Modine MFG Co COM(MOD)COM607828100$0490.0%
Mohawk Inds Inc COM(MHK)COM608190104$020.0%
NVE Corp COM New(NVEC)COM NEW629445206$030.0%
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