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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
Kronos Worldwide Inc COM(KRO)COM50105F105$0600.0%
Krystal Biotech Inc COM(KRYS)COM501147102$070.0%
Kulicke Soffa Inds Inc COM(KLIC)COM501242101$0130.0%
Kyndryl Hldgs Inc Common Stock(KD)COMMON STOCK50155Q100$0410.0%
LI Auto Inc Sponsored ADS(LI)SPONSORED ADS50202M102$0170.0%
Methode Electrs Inc COM(MEI)COM591520200$0120.0%
Privia Health Group Inc COM(PRVA)COM74276R102$0150.0%
TSR Inc COMCOM872885207$01000.0%
Merit MED SYS Inc COM(MMSI)COM589889104$050.0%
Legalzoom COM Inc COM(LZ)COM52466B103$0480.0%
Liberty Media Corp del COM A Siriusxm(LM03)COM A SIRIUSXM531229409$040.0%
Ligand Pharmaceuticals Inc COM New(LGND)COM NEW53220K504$080.0%
Prodex Inc Colo COM New(PDEX)COM NEW74265M205$0290.0%
Roundhill Sports Betting Igaming ETF(BETZ)ROUNDHILL SPORTS53656F789$0200.0%
Liveramp Hldgs Inc COM(RAMP)COM53815P108$0140.0%
Melco Resorts and Entmnt LTD ADR(MLCO)ADR585464100$0920.0%
Loyalty Ventures Inc Common Stock(LYLTUSD)COMMON STOCK54911Q107$020.0%
Lyft Inc CL A COM(LYFT)CL A COM55087P104$0170.0%
Simplify Interest Rate Hedge ETF(PFIX)SIMPLIFY INTERST82889N855$0200.0%
M D C Hldgs Inc COM(MDC1USD)COM552676108$0220.0%
Medical Pptys Trust Inc COM(MPT)COM58463J304$0340.0%
Madison Square Grdn Sprt Corp CL A(MSGS)CL A55825T103$020.0%
Madison Square Grdn Entertnmnt CL A(SPHR)CL A55826T102$060.0%
Sylvamo Corp Common Stock(SLVM)COMMON STOCK871332102$0270.0%
C H Robinson Worldwide Inc COM New(CHRW)COM NEW12541W209$1170.0%
Simmons 1ST Natl Corp CL A 1 PAR(SFNC)CL A $1 PAR828730200$1400.0%
Taketwo Interactive Software COM(TTWO)COM874054109$190.0%
CMS Energy Corp COM(CMS)COM125896100$1190.0%
PVH Corporation COM(PVH)COM693656100$1190.0%
Brookline Bancorp Inc del COM(BB3)COM11373M107$11170.0%
Stoneco LTD COM CL A(STNE)COM CL AG85158106$11440.0%
Colliers Intl Group Inc SUB VTG SHS(CIGI)SUB VTG SHS194693107$180.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)SHS USDG50871105$190.0%
Cannae Hldgs Inc COM(CNNE)COM13765N107$1540.0%
Pagerduty Inc COM(PD)COM69553P100$1570.0%
Capitol FED Finl Inc COM(CFFN)COM14057J101$11260.0%
Pacwest Bancorp del COM(PACWUSD)COM695263103$1390.0%
Cargurus Inc COM CL A(CARG)COM CL A141788109$1240.0%
Livanova PLC SHS(LIVN)SHSG5509L101$1140.0%
Carlyle Group Inc COM(CG)COM14316J108$1360.0%
Vail Resorts Inc COM(MTN)COM91879Q109$150.0%
Clear Secure Inc COM CL A(YOU)COM CL A18467V109$1650.0%
Procore Technologies Inc COM(PCOR)COM74275K108$1220.0%
Luxfer Holdings PLC SHS(LXFR)SHSG5698W116$1870.0%
Paysafe Limited ORD(PSFE)ORDG6964L107$13870.0%
Pacific Premier Bancorp COM(LF2)COM69478X105$1520.0%
US Ecology Inc COM(ECOL)COM91734M103$1250.0%
Citizens Inc CL A(CIA)CL A174740100$12650.0%
Ortho Clinical Diagnostics HLD ORD SHSORD SHSG6829J107$11000.0%
Uranium Energy Corp COM(UEC)COM916896103$13340.0%
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