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Red Tortoise LLC

Q3 2021 Holdings

Filed 2022-11-07 | 653 holdings | $888.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Embecta Corp Common Stock(EMBC)Stock29082K105$1480.0%
Aspen Technology Inc COM(AZPN1USD)Stock29109X106$150.0%
CVS Health Corp COM(CVS)Stock126650100$1170.0%
Ebay Inc. COM(EBAY)Stock278642103$1380.0%
Esab Corporation COM(ESAB)Stock29605J106$1190.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$1480.0%
Bandwidth Inc COM CL A(BAND)Stock05988J103$11120.0%
Franklin STR Pptys Corp COM(FSP)REIT35471R106$14850.0%
Advance Auto Parts Inc COM(AAP)Stock00751Y106$150.0%
Ameren Corp COM(AEE)Stock023608102$1130.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$1350.0%
Urban Outfitters Inc COM(URBN)Stock917047102$1750.0%
Orchid IS Cap Inc COM New(ORC)REIT68571X301$11210.0%
Okta Inc CL A(OKTA)Stock679295105$1180.0%
Intel Corp COM(INTC)Stock458140100$1530.0%
Mattel Inc COM(MAT)Stock577081102$1570.0%
James RIV Group LTD COM(JRVR)StockG5005R107$1620.0%
Enlivex Therapeutics LTD COM(ENLV)StockM4130Y106$11500.0%
Invesco Mortgage Capital Inc COM(IVR)REIT46131B704$11170.0%
Tronox Holdings PLC SHS(TROX)StockG9087Q102$11140.0%
AMC Entmt Hldgs Inc CL A COMStock00165C104$11150.0%
Fathom Digital MFG Corp CL A COMStockG03709105$16290.0%
Dish Network Corporation CL A(DISH)Stock25470M109$1960.0%
Docusign Inc COM(DOCU)Stock256163106$1130.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$1100.0%
XPO Logistics Inc COM(XPO)Stock983793100$1170.0%
Spectrum Brands Hldgs Inc New COM(SPB)Stock84790A105$1180.0%
Neogenomics Inc COM New(NEO)Stock64049M209$11480.0%
Nautilus Biotechnology Inc COM(NAUT)Stock63909J108$16000.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$11120.0%
Brookfield Business Corp CL A EXC SUB VTG(BBUC)Stock11259V106$1590.0%
Vontier Corporation COM(VNT)Stock928881101$1330.0%
GXO Logistics Incorporated Common Stock(GXO)Stock36262G101$1170.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$120.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$11470.0%
Salesforce Inc COM(CRM)Stock79466L302$180.0%
Trinseo PLC SHS(TSEOQ)StockG9059U107$1700.0%
Universal Hlth Svcs Inc CL B(UHS)Stock913903100$160.0%
Roku Inc COM CL A(ROKU)Stock77543R102$1230.0%
Appharvest Inc COM(APPHEUR)Stock03783T103$16720.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$1300.0%
Truist Finl Corp COM(TFC)Stock89832Q109$1300.0%
Springworks Therapeutics Inc COMStock85205L107$1490.0%
Petiq Inc COM CL A(PETQEUR)Stock71639T106$11760.0%
Block Inc CL A(XYZ)Stock852234103$1230.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$11170.0%
Lennox Intl Inc COM(LII)Stock526107107$160.0%
Kronos BIO Inc COM(KRON1USD)Stock50107A104$14420.0%
Jackson Financial Inc COM CL A(JXN)Stock46817M107$1470.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$11040.0%
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