Q2 2023 · 13F-HR
Qsemble Capital Management, LPholdings as filed
Filed 2023-08-11 · accession 0001766159-23-000009
$140.9M
Reported value
197
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| H1467J104 | CB | CHUBB LIMITED | $1.7M | 1.20% | 8,800 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.7M | 1.20% | 25,900 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.20% | 4,950 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 1.19% | 7,650 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.7M | 1.19% | 17,100 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.7M | 1.19% | 7,400 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.7M | 1.19% | 16,700 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 1.18% | 8,150 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.7M | 1.18% | 3,750 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.7M | 1.18% | 3,550 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 1.17% | 30,600 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 1.17% | 8,200 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 1.17% | 12,200 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 1.17% | 35,700 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 1.16% | 18,600 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.6M | 1.14% | 13,400 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.6M | 1.11% | 6,250 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.5M | 1.10% | 11,400 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.5M | 1.10% | 17,700 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 1.06% | 24,800 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 1.05% | 4,800 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.5M | 1.03% | 6,650 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.4M | 1.02% | 15,800 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.99% | 6,750 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.95% | 2,575 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.3M | 0.95% | 26,900 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.3M | 0.95% | 2,725 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.3M | 0.93% | 7,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.3M | 0.93% | 24,000 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.3M | 0.92% | 39,700 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.92% | 26,400 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.3M | 0.91% | 33,100 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $1.3M | 0.90% | 26,600 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.3M | 0.90% | 1,825 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.89% | 8,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.89% | 19,800 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.89% | 72,500 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.88% | 20,200 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.2M | 0.86% | 27,000 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.2M | 0.86% | 6,100 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.2M | 0.86% | 3,450 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.84% | 32,400 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.2M | 0.84% | 32,900 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.83% | 7,400 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.81% | 3,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.79% | 34,100 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.79% | 18,600 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.78% | 4,600 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.73% | 9,900 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.0M | 0.73% | 2,700 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.72% | 4,600 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.71% | 35,100 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.0M | 0.71% | 4,900 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $997,513 | 0.71% | 31,900 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $982,293 | 0.70% | 8,900 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $979,484 | 0.70% | 11,300 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $960,225 | 0.68% | 17,500 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $939,216 | 0.67% | 40,800 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $938,400 | 0.67% | 6,900 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $927,216 | 0.66% | 27,400 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $918,080 | 0.65% | 16,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $909,075 | 0.65% | 425 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $885,780 | 0.63% | 7,400 | Common | SOLE |
| 461202103 | INTU | INTUIT | $882,016 | 0.63% | 1,925 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $850,664 | 0.60% | 11,300 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $849,050 | 0.60% | 1,950 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $845,539 | 0.60% | 7,100 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $844,160 | 0.60% | 6,400 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $837,200 | 0.59% | 10,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $827,191 | 0.59% | 1,850 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $809,100 | 0.57% | 6,200 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $806,710 | 0.57% | 930 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $777,699 | 0.55% | 20,700 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $768,515 | 0.55% | 8,900 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $767,340 | 0.54% | 7,000 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $715,261 | 0.51% | 16,700 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $714,472 | 0.51% | 2,300 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $707,544 | 0.50% | 9,300 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $706,922 | 0.50% | 740 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $701,195 | 0.50% | 6,100 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $698,244 | 0.50% | 6,200 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $695,816 | 0.49% | 8,800 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $686,368 | 0.49% | 17,800 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $684,900 | 0.49% | 9,000 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $682,124 | 0.48% | 6,200 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $677,274 | 0.48% | 3,900 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $676,674 | 0.48% | 5,400 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $674,152 | 0.48% | 13,600 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $668,236 | 0.47% | 3,400 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $648,890 | 0.46% | 11,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $632,716 | 0.45% | 2,800 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $631,891 | 0.45% | 16,900 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $629,538 | 0.45% | 4,200 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $624,162 | 0.44% | 6,600 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $613,178 | 0.44% | 2,850 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $610,008 | 0.43% | 5,600 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $603,384 | 0.43% | 6,200 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $599,610 | 0.43% | 23,700 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $598,176 | 0.42% | 6,700 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $562,422 | 0.40% | 4,900 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $560,418 | 0.40% | 6,200 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $547,584 | 0.39% | 4,600 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $545,246 | 0.39% | 6,700 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $541,660 | 0.38% | 7,300 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $539,351 | 0.38% | 1,275 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $525,798 | 0.37% | 5,400 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $510,262 | 0.36% | 20,600 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $502,532 | 0.36% | 7,300 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $493,469 | 0.35% | 5,055 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $485,197 | 0.34% | 1,700 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $475,056 | 0.34% | 14,400 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $461,511 | 0.33% | 1,350 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $459,136 | 0.33% | 6,400 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $456,000 | 0.32% | 1,900 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $455,839 | 0.32% | 1,125 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $450,148 | 0.32% | 380 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $447,480 | 0.32% | 4,000 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $445,437 | 0.32% | 2,150 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $436,759 | 0.31% | 7,300 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $432,308 | 0.31% | 7,400 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $430,588 | 0.31% | 1,750 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $429,970 | 0.31% | 6,200 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $425,488 | 0.30% | 26,200 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $415,840 | 0.30% | 4,600 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $414,342 | 0.29% | 900 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $413,049 | 0.29% | 27,300 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $408,816 | 0.29% | 1,600 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $407,168 | 0.29% | 6,400 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $396,088 | 0.28% | 2,800 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $393,568 | 0.28% | 2,800 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $391,548 | 0.28% | 145 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $391,152 | 0.28% | 5,800 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $385,200 | 0.27% | 9,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $378,560 | 0.27% | 2,600 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $375,375 | 0.27% | 3,500 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $368,390 | 0.26% | 2,200 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $363,506 | 0.26% | 1,550 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $363,354 | 0.26% | 6,900 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $356,606 | 0.25% | 15,800 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $350,607 | 0.25% | 1,900 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $345,332 | 0.25% | 5,800 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $331,030 | 0.23% | 3,500 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $330,304 | 0.23% | 5,200 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $324,921 | 0.23% | 27,700 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $321,226 | 0.23% | 6,100 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $312,732 | 0.22% | 3,600 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $310,270 | 0.22% | 4,600 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $309,852 | 0.22% | 1,900 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $305,580 | 0.22% | 2,200 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $305,348 | 0.22% | 1,150 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $303,810 | 0.22% | 2,600 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $300,510 | 0.21% | 6,300 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $291,712 | 0.21% | 8,600 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $290,703 | 0.21% | 10,900 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $288,210 | 0.20% | 3,000 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $288,085 | 0.20% | 1,102 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $283,104 | 0.20% | 1,600 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $279,630 | 0.20% | 1,500 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $277,380 | 0.20% | 2,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $276,368 | 0.20% | 575 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $270,916 | 0.19% | 17,800 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $269,892 | 0.19% | 5,400 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $269,592 | 0.19% | 800 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $264,049 | 0.19% | 7,100 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $262,248 | 0.19% | 700 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $258,704 | 0.18% | 2,300 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $257,556 | 0.18% | 2,600 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $254,250 | 0.18% | 4,500 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $251,220 | 0.18% | 1,500 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $250,800 | 0.18% | 5,700 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $250,159 | 0.18% | 1,300 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $248,270 | 0.18% | 5,500 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $247,104 | 0.18% | 3,200 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $246,915 | 0.18% | 5,900 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $245,440 | 0.17% | 3,200 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $241,128 | 0.17% | 2,400 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $238,680 | 0.17% | 4,000 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $235,190 | 0.17% | 2,900 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $233,160 | 0.17% | 3,000 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $228,712 | 0.16% | 2,200 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $226,023 | 0.16% | 1,050 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $223,975 | 0.16% | 2,500 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $220,490 | 0.16% | 1,700 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $219,040 | 0.16% | 7,400 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $213,332 | 0.15% | 1,900 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $211,680 | 0.15% | 8,000 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $207,936 | 0.15% | 2,400 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $206,870 | 0.15% | 13,700 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $206,280 | 0.15% | 3,600 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $203,968 | 0.14% | 6,400 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $200,832 | 0.14% | 2,400 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $172,473 | 0.12% | 12,900 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $155,440 | 0.11% | 13,400 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $148,888 | 0.11% | 14,800 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $120,456 | 0.09% | 12,600 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $103,662 | 0.07% | 11,700 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $87,362 | 0.06% | 12,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.