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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
Kite Rlty Group TR COM New(KRG)COM NEW49803T300$1540.0%
Darling Ingredients Inc COM(DAR)COM237266101$1180.0%
Under Armour Inc CL A(UAA)CL A904311107$1910.0%
Apartment Invt Mgmt Co CL A(AIV)CL A03748R747$12030.0%
ABM Inds Inc COM(ABM)COM000957100$1370.0%
Kennametal Inc COM(KMT)COM489170100$1520.0%
Kayne Anderson Energy Infrstr COM(KYN)COM486606106$11810.0%
Americas Carmart Inc COM(CRMT)COM03062T105$1190.0%
Kaiser Aluminum Corp COM PAR 0.01(KALU)COM PAR $0.01483007704$1170.0%
Kadant Inc COM(KAI)COM48282T104$1100.0%
Investors Bancorp Inc New COMCOM46146L101$11320.0%
Appian Corp CL A(APPN)CL A03782L101$1270.0%
Ralph Lauren Corp CL A(RL)CL A751212101$1140.0%
Ionis Pharmaceuticals Inc COM(IONS)COM462222100$1380.0%
Iridium Communications Inc COM(IRDM)COM46269C102$1300.0%
RED Robin Gourmet Burgers Inc COM(RRGB)COM75689M101$1970.0%
Johnson Outdoors Inc CL A(JOUT)CL A479167108$1190.0%
Regenxbio Inc COM(RGNX)COM75901B107$1370.0%
Appfolio Inc COM CL A(APPF)COM CL A03783C100$1110.0%
Medpace Hldgs Inc COM(MEDP)COM58506Q109$180.0%
Magnite Inc COM(MGNI)COM55955D100$1790.0%
Aptargroup Inc COM(ATR)COM038336103$1100.0%
Ares Coml Real Estate Corp COM(ACRE)COM04013V108$11020.0%
Asana Inc CL A(ASAN)CL A04342Y104$1490.0%
Liberty Broadband Corp COM SER A(LBRDA)COM SER A530307107$180.0%
Mercury SYS Inc COM(MRCY)COM589378108$1220.0%
Lemonade Inc COM(LMND)COM52567D107$1610.0%
Ishares Core U.S. REIT ETF(USRT)CRE U S REIT ETF464288521$1160.0%
Macys Inc COM(M)COM55616P104$1440.0%
Leidos Holdings Inc COM(LDOS)COM525327102$1170.0%
Veris Residential Inc COM(VRE)COM554489104$1870.0%
Macerich Co COM(MAC)COM554382101$11210.0%
Avis Budget Group COM(CAR)COM053774105$150.0%
Macom Tech Solutions Hldgs Inc COM(MTSI)COM55405Y100$1250.0%
Independent BK Corp Mich COM New(IBCP)COM NEW453838609$1810.0%
ING Groep N.V. Sponsored ADR(ING)SPONSORED ADR456837103$11180.0%
Lattice Semiconductor Corp COM(LSCC)COM518415104$1220.0%
Manpowergroup Inc WIS COM(MAN)COM56418H100$1180.0%
Ishares Msci Europe Financial Sector Index Fund(EUFN)MSCI EURO FL ETF464289180$11020.0%
Pure Cycle Corp COM New(PCYO)COM NEW746228303$1980.0%
Itron Inc COM(ITRI)COM465741106$1210.0%
Maxlinear Inc COM(MXL)COM57776J100$1270.0%
Liberty Media Corp del COM C Siriusxm(LSXMKUSD)COM C SIRIUSXM531229607$1290.0%
Pure Storage Inc CL A(PSTG)CL A74624M102$1510.0%
Axcelis Technologies Inc COM New(ACLS)COM NEW054540208$2360.0%
BlackRock Short Maturity Municipal Bond ETF(MEAR)BLACKROCK SHORT46431W838$2450.0%
Lithia Mtrs Inc COM(LAD)COM536797103$290.0%
Lincoln Elec Hldgs Inc COM(LECO)COM533900106$2190.0%
Amneal Pharmaceuticals Inc COM STK CL A(AMRX)COM STK CL A03168L105$26930.0%
Liberty Media Corp del COM SER A Frmla(LM05)COM SER A FRMLA531229870$2360.0%
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