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Cowa, LLC

Q3 2022 Holdings

Filed 2022-11-04 | 404 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Canopy Growth CorporationCOM138035100$01250.0%
Comfort Systems USA Incorporated(FIX)COM199908104$010.0%
Kyndryl Hldgs Incorporated Common Stock(KD)COMMON STOCK50155Q100$0420.0%
Quantum Corporation COM NewCOM NEW747906501$0120.0%
Tesla Inc(TSLA)COM88160R101$000.0%
Micron Technology Incorporated(MU)COM595112103$090.0%
Liberty Media Corporation del COM A Braves GRP(BATRAUSD)COM A BRAVES GRP531229706$1500.0%
Arcimoto Incorporated(FUV)COM039587100$17000.0%
Jack in the BOX Incorporated(JACK)COM466367109$1110.0%
Organon Company Common Stock(OGN)COMMON STOCK68622V106$1500.0%
Beyond Meat Incorporated(BYND)COM08862E109$1500.0%
Norwegian Cruise Line Hldg Limited SHS(NCLH)SHSG66721104$1500.0%
Haleon PLC Spon ADS(HLN)SPON ADS405552100$12000.0%
Growgeneration Corporation(GRWG)COM39986L109$26000.0%
Chuys Hldgs Incorporated(CHUYUSD)COM171604101$21000.0%
Simmons 1ST Natl Corporation Class A 1 PAR(SFNC)CL A $1 PAR828730200$2720.0%
Timken Company(TKR)COM887389104$2360.0%
Workhorse Group Incorporated COM New(WKHSEUR)COM NEW98138J206$28000.0%
FTC Solar Incorporated(FTCI)COM30320C103$31,0000.0%
Fubotv Incorporated(FUBO)COM35953D104$38000.0%
Docusign Incorporated(DOCU)COM256163106$3500.0%
Spdr Portfolio SP 500 Growth ETF(SPYG)PRTFLO S&P500 GW78464A409$3500.0%
Cbak Energy Technology Incorporated(CBAT)COM14986C102$32,4500.0%
Masco Corporation(MAS)COM574599106$3660.0%
Bright Health Group IncCOM10920V107$32,5000.0%
Taketwo Interactive Software(TTWO)COM874054109$3250.0%
Colgate Palmolive Company(CL)COM194162103$4500.0%
Kandi Technologies Group IncorporatedCOM483709101$41,7500.0%
Nasdaq Incorporated(NDAQ)COM631103108$4750.0%
Paypal Hldgs Incorporated(PYPL)COM70450Y103$4500.0%
Hollysys Automation Tchngy Limited SHSSHSG45667105$42500.0%
Warner Bros Discovery Incorporated COM SER A(WBD)COM SER A934423104$43080.0%
Zendesk IncorporatedCOM98936J101$4500.0%
Intuit(INTU)COM461202103$4100.0%
HP Incorporated(HPQ)COM40434L105$52000.0%
Olaplex Hldgs Incorporated(OLPX)COM679369108$55500.0%
Dell Technologies Inc Class C(DELL)CL C24703L202$51400.0%
Valvoline Incorporated(VVV)COM92047W101$52000.0%
Patterson Companies Incorporated(PDCOEUR)COM703395103$52000.0%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)SPONSORED ADR05946K101$51,0400.0%
Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS)EMG MKTS SMCAP97717W281$51300.0%
Blink Charging Company(BLNK)COM09354A100$53000.0%
Stoneco Limited COM Class A(STNE)COM CL AG85158106$66000.0%
Wynn Resorts Limited(WYNN)COM983134107$61000.0%
Hanesbrands Incorporated(HN9)COM410345102$68000.0%
Mccormick Company Incorporated COM NON VTG(MKC)COM NON VTG579780206$6800.0%
Liberty Media CorporationDEB 4.000%11/1530715AG6$717,0000.0%
Block H R Incorporated(HRB)COM093671105$71650.0%
Vmware Inc Class A(VMWEUR)CL A COM928563402$7610.0%
Autoliv Incorporated(ALV)COM052800109$71000.0%
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