HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
184,632 | -8,236 | $88,186 |
| IVV | 184,632 | -8,236 | $88,186 |
 BOOKING HOLDINGS INC |
$34,263 | ||
| NOTE 0 | 18,188,000 | -612,000 | $34,263 |
| ZILLOW GROUP INC |
$31,422 | ||
| NOTE 2 | 25,782,000 | +25,782,000 | $27,459 |
| NOTE 1 | 3,326,000 | +3,326,000 | $3,963 |
| PALO ALTO NETWORKS INC |
$30,054 | ||
| NOTE 0 | 10,143,000 | +224,000 | $30,054 |
| FORD MTR CO DEL |
$27,304 | ||
| NOTE 3 1 | 27,441,000 | +9,933,000 | $27,304 |
| SNAP INC |
$27,012 | ||
| NOTE 0 | 22,354,000 | +22,354,000 | $17,481 |
| NOTE 0 | 6,083,000 | +6,083,000 | $6,466 |
| NOTE 5 0 | 3,825,000 | +3,825,000 | $3,065 |
| PIONEER NAT RES CO |
$24,876 | ||
| NOTE 0 | 10,237,000 | -3,675,000 | $24,876 |
| WELLS FARGO CO NEW |
$24,772 | ||
| WFC.PRL | 20,441 | -632 | $24,432 |
| WFC | 6,917 | -11 | $340 |
| WAYFAIR INC |
$23,240 | ||
| NOTE 1 | 20,017,000 | +7,075,000 | $17,475 |
| NOTE 3 | 4,682,000 | -2,718,000 | $5,765 |
| VANGUARD STAR FDS (VXUS) |
350,931 | -2,880 | $20,340 |
| VXUS | 350,931 | -2,880 | $20,340 |
| ZSCALER INC |
$19,489 | ||
| NOTE 0 | 14,127,000 | +14,127,000 | $19,489 |
| APOLLO GLOBAL MGMT INC |
329,025 | +43,520 | $16,534 |
| APOAP | 329,025 | +43,520 | $16,534 |
| DEXCOM INC |
$16,437 | ||
| NOTE 0 | 15,744,000 | -1,469,000 | $16,437 |
| MONGODB INC |
$16,400 | ||
| NOTE 0 | 8,304,000 | +2,042,000 | $16,400 |
| ROYAL CARIBBEAN GROUP |
$16,286 | ||
| NOTE 6 | 6,118,000 | +6,118,000 | $16,286 |
| ISHARES TR (LQD) |
146,570 | +68,717 | $16,219 |
| LQD | 146,570 | +68,717 | $16,219 |
| UBER TECHNOLOGIES INC |
$15,775 | ||
| NOTE 12 1 | 15,258,000 | -3,838,000 | $15,515 |
| UBER | 4,218 | +4,218 | $260 |
| NEXTERA ENERGY INC |
$15,648 | ||
| NEE.PRR | 410,610 | +181,500 | $15,648 |
| MICROSTRATEGY INC |
$15,267 | ||
| NOTE 0 | 5,115,000 | +5,115,000 | $8,421 |
| NOTE 2 1 | 7,920,000 | +7,920,000 | $6,846 |
| WESTERN DIGITAL CORP. |
$15,140 | ||
| NOTE 1 | 15,396,000 | +15,396,000 | $15,140 |
| SHIFT4 PMTS INC |
$14,292 | ||
| NOTE 0 | 15,303,000 | +15,303,000 | $14,261 |
| NOTE 12 1 | 28,000 | -14,688,000 | $31 |
| BANK AMERICA CORP |
$13,902 | ||
| BAC.PRL | 11,072 | +13 | $13,338 |
| BAC | 16,757 | -40 | $564 |
| ISHARES TR (IEF) |
133,793 | -81,354 | $12,896 |
| IEF | 133,793 | -81,354 | $12,896 |
| EXACT SCIENCES CORP |
$12,817 | ||
| NOTE 0 | 13,708,000 | +168,000 | $12,817 |
| PENNYMAC CORP |
$12,636 | ||
| NOTE 5 | 10,720,000 | -94,000 | $10,425 |
| NOTE 5 | 2,400,000 | UNCH | $2,211 |
| AFFIRM HLDGS INC |
$11,961 | ||
| NOTE 11 1 | 14,631,000 | +14,631,000 | $11,961 |
| AKAMAI TECHNOLOGIES INC |
$11,895 | ||
| NOTE 0 | 6,247,000 | -98,000 | $7,934 |
| NOTE 0 | 3,557,000 | -115,000 | $3,961 |
| HALOZYME THERAPEUTICS INC |
$11,737 | ||
| NOTE 1 | 9,811,000 | -1,004,000 | $9,090 |
| NOTE 0 | 3,062,000 | -1,515,000 | $2,647 |
| CYBERARK SOFTWARE LTD |
$11,647 | ||
| NOTE 11 1 | 8,225,000 | +8,225,000 | $11,647 |
| ARES CAPITAL CORP |
$11,361 | ||
| NOTE 4 | 11,037,000 | +50,000 | $11,361 |
| NCL CORP LTD |
$11,320 | ||
| NOTE 1 | 12,397,000 | +3,668,000 | $11,320 |
| AXON ENTERPRISE INC |
$11,287 | ||
| NOTE 0 | 8,954,000 | +8,954,000 | $11,287 |
| WOLFSPEED INC |
$10,940 | ||
| NOTE 1 | 14,458,000 | +14,458,000 | $9,853 |
| NOTE 0 | 1,614,000 | +1,614,000 | $1,087 |
| ALPHATEC HLDGS INC |
$10,170 | ||
| NOTE 0 | 9,635,000 | -145,000 | $10,170 |
| DATADOG INC |
$10,007 | ||
| NOTE 0 | 7,168,000 | -1,738,000 | $10,007 |
| LENDINGTREE INC |
$10,007 | ||
| NOTE 0 | 12,130,000 | -64,000 | $10,007 |
| SOUTHWEST AIRLS CO |
$9,944 | ||
| NOTE 1 | 9,841,000 | -17,921,000 | $9,944 |
| UPSTART HLDGS INC |
$9,941 | ||
| NOTE 0 | 13,593,000 | +13,593,000 | $9,941 |
| CABLE ONE INC |
$9,849 | ||
| NOTE 1 | 13,002,000 | -1,844,000 | $9,849 |
| BENTLEY SYS INC |
$9,817 | ||
| NOTE 0 | 7,446,000 | +7,446,000 | $7,357 |
| NOTE 0 | 2,750,000 | +2,750,000 | $2,460 |
| CONMED CORP |
$9,767 | ||
| NOTE 2 | 9,773,000 | -3,161,000 | $9,767 |
| DROPBOX INC |
$9,708 | ||
| NOTE 3 0 | 9,648,000 | +1,153,000 | $9,708 |
| ARRAY TECHNOLOGIES INC |
$9,689 | ||
| NOTE 1 | 9,852,000 | +4,560,000 | $9,689 |
| PARSONS CORP DEL |
$9,686 | ||
| NOTE 0 | 6,771,000 | -193,000 | $9,686 |
| SUNNOVA ENERGY INTL INC. |
$9,676 | ||
| NOTE 2 | 11,633,000 | +3,773,000 | $7,643 |
| NOTE 0 | 3,000,000 | UNCH | $2,033 |
| SUMMIT HOTEL PPTYS |
$9,565 | ||
| NOTE 1 | 10,790,000 | -39,000 | $9,565 |
| AMERICAN AIRLINES GROUP INC |
$9,472 | ||
| NOTE 6 | 8,553,000 | -634,000 | $9,472 |
| LIBERTY MEDIA CORP DEL |
$8,987 | ||
| NOTE 2 | 8,638,000 | -119,000 | $8,763 |
| FWONK | 3,545 | -12 | $224 |
| HUBSPOT INC |
$8,982 | ||
| NOTE 0 | 4,333,000 | -46,000 | $8,982 |
| ENVESTNET INC |
$8,970 | ||
| NOTE 2 | 9,095,000 | +9,095,000 | $8,970 |
| PEBBLEBROOK HOTEL TR |
$8,921 | ||
| NOTE 1 | 10,017,000 | -185,000 | $8,921 |
| EXPEDIA GROUP INC |
$8,878 | ||
| NOTE 2 1 | 9,390,000 | +43,000 | $8,878 |
| COINBASE GLOBAL INC |
$8,783 | ||
| NOTE 0 | 9,699,000 | +3,460,000 | $8,783 |
| ISHARES TR (FLOT) |
173,053 | -27,738 | $8,760 |
| FLOT | 173,053 | -27,738 | $8,760 |
| INSMED INC |
$8,685 | ||
| NOTE 0 | 7,605,000 | -1,720,000 | $8,685 |
| PERFICIENT INC |
$8,599 | ||
| NOTE 0 | 10,384,000 | +10,384,000 | $8,599 |
| CYTOKINETICS INC |
$8,566 | ||
| NOTE 3 | 4,881,000 | +1,347,000 | $8,566 |
| RBC BEARINGS INC |
65,665 | +41,320 | $8,553 |
| RBCP | 65,665 | +41,320 | $8,553 |
| CHEESECAKE FACTORY INC |
$8,546 | ||
| NOTE 0 | 9,908,000 | -96,000 | $8,546 |
| BLOCK INC |
$8,238 | ||
| NOTE 0 | 8,867,000 | +7,867,000 | $7,282 |
| NOTE 0 | 979,000 | -1,073,000 | $956 |
| TYLER TEX INDPT SCH DIST |
$8,054 | ||
| NOTE 0 | 7,986,000 | +192,000 | $8,054 |
| CHART INDS INC |
$7,775 | ||
| GTLS.PRB | 140,220 | +5,415 | $7,775 |
| MFA FINL INC |
$7,711 | ||
| NOTE 6 | 7,750,000 | +7,750,000 | $7,711 |
| BRIDGEBIO PHARMA INC |
$7,527 | ||
| NOTE 2 | 4,751,000 | +4,751,000 | $5,727 |
| NOTE 2 | 2,125,000 | -6,092,000 | $1,800 |
| ITRON INC |
$7,490 | ||
| NOTE 3 1 | 8,136,000 | +8,136,000 | $7,490 |
| TWO HARBORS INVENTMENT CORPO |
$7,481 | ||
| NOTE 6 | 8,132,000 | +3,132,000 | $7,481 |
| JAZZ INVESTMENTS I LTD |
$7,428 | ||
| NOTE 2 | 4,718,000 | -3,645,000 | $4,758 |
| NOTE 1 | 2,750,000 | +500,000 | $2,670 |
| INSULET CORP |
$7,401 | ||
| NOTE 0 | 6,441,000 | +484,000 | $7,401 |
| UNITY SOFTWARE INC |
$6,990 | ||
| NOTE 11 1 | 8,411,000 | +7,682,000 | $6,990 |
| IONIS PHARMACEUTICALS INC |
$6,811 | ||
| NOTE 4 0 | 6,474,000 | +6,014,000 | $6,811 |
| STRIDE INC |
$6,805 | ||
| NOTE 1 | 5,375,000 | -340,000 | $6,805 |
| FIRST TR EXCHANGE TRADED FD (LMBS) |
139,268 | -961 | $6,729 |
| LMBS | 139,268 | -961 | $6,729 |
| MACOM TECH SOLUTIONS HLDGS I |
$6,662 | ||
| NOTE 0 | 5,416,000 | -131,000 | $6,662 |
| DRAFTKINGS INC NEW |
$6,406 | ||
| NOTE 3 1 | 7,993,000 | -53,000 | $6,406 |
| ATI INC |
$6,355 | ||
| NOTE 3 | 2,146,000 | -95,000 | $6,355 |
| ETSY INC |
$6,349 | ||
| NOTE 0 | 5,079,000 | +5,079,000 | $5,838 |
| NOTE 0 | 601,000 | +601,000 | $511 |
| LANTHEUS HLDGS INC |
$6,310 | ||
| NOTE 2 | 5,630,999 | +5,630,999 | $6,310 |
| DIGITALOCEAN HLDGS INC |
$6,298 | ||
| NOTE 12 0 | 7,640,000 | -1,613,000 | $6,298 |
| EURONET WORLDWIDE INC |
$5,970 | ||
| NOTE 0 | 6,385,000 | -250,000 | $5,970 |
| REVANCE THERAPEUTICS INC |
$5,955 | ||
| NOTE 1 | 7,842,000 | +965,000 | $5,955 |
| EQT CORP |
$5,914 | ||
| NOTE 1 | 2,228,000 | +2,228,000 | $5,914 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
36,809 | +36,809 | $5,808 |
| RSP | 36,809 | +36,809 | $5,808 |
| NORTHERN OIL & GAS INC |
$5,785 | ||
| NOTE 3 | 4,906,999 | +4,906,999 | $5,785 |
| SHAKE SHACK INC |
$5,726 | ||
| NOTE 3 0 | 7,062,000 | +7,062,000 | $5,726 |
| NATERA INC |
$5,722 | ||
| NOTE 2 | 3,346,000 | +3,346,000 | $5,722 |
| PENN ENTERTAINMENT INC |
$5,636 | ||
| NOTE 2 | 4,352,000 | +4,352,000 | $5,636 |
| SAREPTA THERAPEUTICS INC |
$5,467 | ||
| NOTE 1 | 5,402,998 | -79,000 | $5,467 |
| PATRICK INDS INC |
$5,460 | ||
| NOTE 1 | 4,811,000 | +4,811,000 | $5,460 |
| SPDR SER TR (CWB) |
73,987 | -305 | $5,338 |
| CWB | 73,987 | -305 | $5,338 |
| REDFIN CORP |
$5,206 | ||
| NOTE 0 | 8,110,000 | +8,110,000 | $5,206 |
| INVESCO EXCH TRADED FD TR II (BKLN) |
243,181 | +243,181 | $5,151 |
| BKLN | 243,181 | +243,181 | $5,151 |
| SPOTIFY USA INC |
$5,091 | ||
| NOTE 3 1 | 5,785,000 | +5,785,000 | $5,091 |
| JETBLUE AIRWAYS CORP |
$5,052 | ||
| NOTE 0 | 7,017,000 | -159,000 | $5,052 |
| ISHARES TR (IWN) |
32,430 | +12,995 | $5,037 |
| IWN | 32,430 | +12,995 | $5,037 |
| FIRST TR EXCHNG TRADED FD VI (BUFR) |
184,366 | +86 | $4,899 |
| BUFR | 184,366 | +86 | $4,899 |
| ISHARES TR (IYW) |
39,817 | +39,817 | $4,888 |
| IYW | 39,817 | +39,817 | $4,888 |
| ALNYLAM PHARMACEUTICALS INC |
$4,836 | ||
| NOTE 1 | 4,922,000 | +4,922,000 | $4,836 |
| IMPINJ INC |
$4,785 | ||
| NOTE 1 | 4,395,000 | -29,000 | $4,785 |
| DISH NETWORK CORPORATION |
$4,596 | ||
| NOTE 2 | 4,642,000 | -1,401,000 | $4,596 |
| MAKEMYTRIP LIMITED MAURITIUS |
$4,564 | ||
| NOTE 2 1 | 3,508,000 | +3,508,000 | $4,564 |
| NUTANIX INC |
$4,462 | ||
| NOTE 0 | 4,290,000 | +4,290,000 | $4,462 |
| MICROSOFT CORP |
11,688 | -30 | $4,395 |
| MSFT | 11,688 | -30 | $4,395 |
| ISHARES INC (IEMG) |
86,239 | -518 | $4,362 |
| IEMG | 86,239 | -518 | $4,362 |
| BIOMARIN PHARMACEUTICAL INC |
$4,358 | ||
| NOTE 1 | 4,244,000 | +4,244,000 | $4,358 |
| ASCENDIS PHARMA A S |
$4,308 | ||
| NOTE 2 | 4,213,000 | +4,213,000 | $4,308 |
| VARONIS SYS INC |
$4,042 | ||
| NOTE 1 | 2,647,000 | +2,647,000 | $4,042 |
| WISDOMTREE TR |
45,676 | UNCH | $4,031 |
| DXJ | 45,676 | UNCH | $4,031 |
| NEUROCRINE BIOSCIENCES INC |
$3,929 | ||
| NOTE 2 | 2,279,000 | +2,279,000 | $3,929 |
| HAEMONETICS CORP MASS |
$3,672 | ||
| NOTE 3 0 | 4,126,000 | +4,126,000 | $3,672 |
| GREENBRIER COS INC |
$3,552 | ||
| NOTE 2 | 3,087,000 | UNCH | $3,028 |
| NOTE 2 | 529,000 | +529,000 | $524 |
| LUMENTUM HLDGS INC |
$3,544 | ||
| NOTE 0 | 3,977,000 | +3,977,000 | $3,544 |
| REDWOOD TRUST INC |
$3,470 | ||
| NOTE 5 | 3,541,000 | UNCH | $3,470 |
| PROSPECT CAP CORP |
$3,427 | ||
| NOTE 6 | 3,438,000 | +32,000 | $3,427 |
| HERBALIFE LTD |
$3,255 | ||
| NOTE 2 | 3,300,000 | +300,000 | $3,255 |
| CERIDIAN HCM HLDG INC |
$3,245 | ||
| NOTE 0 | 3,616,000 | -500,000 | $3,245 |
| APPLE INC |
15,953 | -58 | $3,071 |
| AAPL | 15,953 | -58 | $3,071 |
| 8X8 INC NEW |
$3,004 | ||
| NOTE 0 | 3,050,000 | UNCH | $3,004 |
| CHEGG INC |
$2,992 | ||
| NOTE 0 | 3,250,000 | UNCH | $2,992 |
| PERMIAN RESOURCES CORP |
$2,871 | ||
| NOTE 3 | 1,239,000 | +1,239,000 | $2,871 |
| SPDR SER TR (BIL) |
31,249 | -52,132 | $2,856 |
| BIL | 31,249 | -52,132 | $2,856 |
| VERINT SYSTEMS INC |
$2,854 | ||
| NOTE 0 | 3,250,000 | +395,000 | $2,854 |
| RWT HLDGS INC |
$2,803 | ||
| NOTE 5 | 3,000,000 | UNCH | $2,803 |
| NEW YORK CMNTY CAP TR V |
$2,612 | ||
| NYCB.PRU | 64,890 | UNCH | $2,612 |
| NRG ENERGY INC |
$2,570 | ||
| DBCV 2 | 2,000,000 | +2,000,000 | $2,570 |
| JAMF HLDG CORP |
$2,558 | ||
| NOTE 0 | 3,000,000 | +1,250,000 | $2,558 |
| I3 VERTICALS LLC |
$2,552 | ||
| NOTE 1 | 2,750,000 | UNCH | $2,552 |
| HELIX ENERGY SOLUTIONS GRP I |
$2,384 | ||
| NOTE 6 | 1,500,000 | -4,824,000 | $2,384 |
| INNOVIVA INC |
$2,370 | ||
| NOTE 2 | 1,530,000 | UNCH | $1,650 |
| NOTE 2 | 825,000 | UNCH | $720 |
| AIRBNB INC |
$2,368 | ||
| NOTE 3 1 | 2,637,000 | -1,988,000 | $2,368 |
| MITEK SYS INC |
$2,319 | ||
| NOTE 0 | 2,500,000 | +2,500,000 | $2,319 |
| ISHARES TR (INDA) |
46,652 | +46,652 | $2,277 |
| INDA | 46,652 | +46,652 | $2,277 |
| MARRIOTT VACATIONS WORLDWIDE |
$2,211 | ||
| NOTE 3 | 2,500,000 | +2,500,000 | $2,211 |
| CHEFS WHSE INC |
$2,209 | ||
| NOTE 2 | 2,338,000 | +2,338,000 | $2,209 |
| ALPHABET INC |
15,597 | -45 | $2,179 |
| GOOGL | 15,597 | -45 | $2,179 |
| KAMAN CORP |
$2,005 | ||
| NOTE 3 | 2,067,000 | +250,000 | $2,005 |
| AMAZON COM INC |
12,649 | -43 | $1,922 |
| AMZN | 12,649 | -43 | $1,922 |
| ZIFF DAVIS INC |
$1,748 | ||
| NOTE 1 | 1,850,000 | +1,850,000 | $1,748 |
| NVIDIA CORPORATION |
3,408 | -12 | $1,688 |
| NVDA | 3,408 | -12 | $1,688 |
| REALOGY GRP LLC REALOGY CO |
$1,568 | ||
| NOTE 0 | 2,000,000 | UNCH | $1,568 |
| BILL HOLDINGS INC |
$1,543 | ||
| NOTE 12 0 | 1,641,000 | -7,765,000 | $1,543 |
| EZCORP INC |
$1,541 | ||
| NOTE 2 | 1,660,000 | +1,660,000 | $1,541 |
| VIAVI SOLUTIONS INC |
$1,511 | ||
| NOTE 1 | 1,528,000 | +1,528,000 | $1,511 |
| TURNING PT BRANDS INC |
$1,462 | ||
| NOTE 2 | 1,500,000 | +1,500,000 | $1,462 |
| SPLUNK INC |
$1,453 | ||
| NOTE 1 | 1,500,000 | +1,500,000 | $1,453 |
| MESA LABS INC |
$1,377 | ||
| NOTE 1 | 1,500,000 | +1,500,000 | $1,377 |
| SPIRIT AIRLS INC |
$1,371 | ||
| NOTE 1 | 2,000,000 | -1,550,000 | $1,371 |
| META PLATFORMS INC |
3,817 | -11 | $1,351 |
| META | 3,817 | -11 | $1,351 |
| SELECT SECTOR SPDR TR (XLU) |
20,521 | -67 | $1,300 |
| XLU | 20,521 | -67 | $1,300 |
| PROSHARES TR (TBF) |
55,000 | -10,000 | $1,216 |
| TBF | 55,000 | -10,000 | $1,216 |
| MARCUS CORP DEL |
$1,088 | ||
| NOTE 5 | 750,000 | +750,000 | $1,088 |
| KIMBERLY CLARK CORP |
8,685 | UNCH | $1,055 |
| KMB | 8,685 | UNCH | $1,055 |
| COHERUS BIOSCIENCES INC |
$975 | ||
| NOTE 1 | 1,750,000 | UNCH | $975 |
| BERKSHIRE HATHAWAY INC DEL |
$974 | ||
| BRK.B | 2,730 | -8 | $974 |
| ALTERYX INC |
$971 | ||
| NOTE 0 | 1,000,000 | +1,000,000 | $971 |
| LIBERTY LATIN AMERICA LTD |
$970 | ||
| NOTE 2 | 1,000,000 | +1,000,000 | $970 |
| XOMETRY INC |
$931 | ||
| NOTE 1 | 1,000,000 | +1,000,000 | $931 |
| LOEWS CORP |
13,232 | UNCH | $921 |
| L | 13,232 | UNCH | $921 |
| Q2 HLDGS INC |
$909 | ||
| NOTE 0 | 1,000,000 | UNCH | $909 |
| UPWORK INC |
$848 | ||
| NOTE 0 | 1,000,000 | -3,000,000 | $848 |
| UNITEDHEALTH GROUP INC |
1,497 | -5 | $788 |
| UNH | 1,497 | -5 | $788 |
| BROADCOM INC |
654 | -1 | $730 |
| AVGO | 654 | -1 | $730 |
| JPMORGAN CHASE & CO |
4,264 | -15 | $725 |
| JPM | 4,264 | -15 | $725 |
| PROCTER AND GAMBLE CO |
4,905 | -15 | $719 |
| PG | 4,905 | -15 | $719 |
| EATON CORP PLC |
3,062 | +1,528 | $695 |
| ETN | 3,062 | +1,528 | $695 |
| JOHN BEAN TECHNOLOGIES CORP |
$687 | ||
| NOTE 0 | 761,000 | +761,000 | $687 |
| ISHARES TR (IWD) |
4,020 | UNCH | $664 |
| IWD | 4,020 | UNCH | $664 |
| JOHNSON & JOHNSON |
4,155 | -12 | $651 |
| JNJ | 4,155 | -12 | $651 |
| COSTCO WHSL CORP NEW |
929 | -2 | $613 |
| COST | 929 | -2 | $613 |
| ON SEMICONDUCTOR CORP |
$589 | ||
| NOTE 5 0 | 360,000 | -162,000 | $589 |
| VISA INC |
2,233 | -6 | $581 |
| V | 2,233 | -6 | $581 |
| ENPHASE ENERGY INC |
$561 | ||
| NOTE 3 0 | 631,000 | +176,000 | $561 |
| ISHARES TR (IYR) |
6,088 | -21 | $557 |
| IYR | 6,088 | -21 | $557 |
| TESLA INC |
2,227 | -8 | $553 |
| TSLA | 2,227 | -8 | $553 |
| ACCENTURE PLC IRELAND |
1,639 | +818 | $539 |
| ACN | 1,639 | +818 | $539 |
| POST HLDGS INC |
$493 | ||
| NOTE 2 | 488,000 | +488,000 | $493 |
| UNION PAC CORP |
2,006 | -6 | $493 |
| UNP | 2,006 | -6 | $493 |
| CONFLUENT INC |
$484 | ||
| NOTE 1 1 | 581,000 | +581,000 | $484 |
| LIVE NATION ENTERTAINMENT IN |
$482 | ||
| NOTE 2 | 458,000 | +458,000 | $482 |
| MERCK & CO INC |
4,301 | -15 | $469 |
| MRK | 4,301 | -15 | $469 |
| CLOUDFLARE INC |
$460 | ||
| NOTE 8 1 | 512,000 | +512,000 | $460 |
| MIDDLEBY CORP |
$453 | ||
| NOTE 1 | 372,000 | +372,000 | $453 |
| BURLINGTON STORES INC |
$435 | ||
| NOTE 2 | 405,000 | +405,000 | $435 |
| ELI LILLY & CO |
744 | -2 | $434 |
| LLY | 744 | -2 | $434 |
| MCDONALDS CORP |
1,463 | -6 | $434 |
| MCD | 1,463 | -6 | $434 |
| FIVE9 INC |
$432 | ||
| NOTE 0 | 452,000 | -68,000 | $432 |
| MASTERCARD INCORPORATED |
1,009 | -3 | $430 |
| MA | 1,009 | -3 | $430 |
| COCA COLA CO |
7,193 | -25 | $424 |
| KO | 7,193 | -25 | $424 |
| PEPSICO INC |
2,478 | -7 | $421 |
| PEP | 2,478 | -7 | $421 |
| ABBOTT LABS |
3,803 | -11 | $419 |
| ABT | 3,803 | -11 | $419 |
| AMGEN INC |
1,455 | -6 | $419 |
| AMGN | 1,455 | -6 | $419 |
| CISCO SYS INC |
8,101 | -24 | $409 |
| CSCO | 8,101 | -24 | $409 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
3,146 | -10 | $404 |
| ICE | 3,146 | -10 | $404 |
| SALESFORCE INC |
1,529 | -5 | $402 |
| CRM | 1,529 | -5 | $402 |
| HOME DEPOT INC |
1,160 | -4 | $402 |
| HD | 1,160 | -4 | $402 |
| PFIZER INC |
13,636 | -45 | $393 |
| PFE | 13,636 | -45 | $393 |
| ISHARES TR (AGG) |
3,946 | -107 | $392 |
| AGG | 3,946 | -107 | $392 |
| BLOOM ENERGY CORP |
$391 | ||
| NOTE 2 | 345,000 | +345,000 | $391 |
| VAIL RESORTS INC |
$390 | ||
| NOTE 1 0 | 439,000 | +439,000 | $390 |
| ORACLE CORP |
3,647 | -12 | $385 |
| ORCL | 3,647 | -12 | $385 |
| RAPID7 INC |
$383 | ||
| NOTE 0 | 427,000 | -45,000 | $383 |
| MEDTRONIC PLC |
4,654 | +4,654 | $374 |
| MDT | 4,654 | +4,654 | $374 |
| ABBVIE INC |
2,380 | -10 | $369 |
| ABBV | 2,380 | -10 | $369 |
| APPLIED MATLS INC |
2,254 | -6 | $365 |
| AMAT | 2,254 | -6 | $365 |
| ADOBE INC |
609 | -2 | $363 |
| ADBE | 609 | -2 | $363 |
| D R HORTON INC |
2,387 | -6 | $363 |
| DHI | 2,387 | -6 | $363 |
| CHEVRON CORP NEW |
2,355 | -8 | $351 |
| CVX | 2,355 | -8 | $351 |
| DANAHER CORPORATION |
1,502 | -5 | $347 |
| DHR | 1,502 | -5 | $347 |
| MICROCHIP TECHNOLOGY INC. |
$345 | ||
| NOTE 0 | 316,000 | +316,000 | $345 |
| BOEING CO |
1,299 | -5 | $339 |
| BA | 1,299 | -5 | $339 |
| COMCAST CORP NEW |
7,327 | -24 | $321 |
| CMCSA | 7,327 | -24 | $321 |
| ARBOR REALTY TRUST INC |
$319 | ||
| NOTE 7 | 315,000 | +315,000 | $319 |
| KKR & CO INC |
3,752 | -14 | $311 |
| KKR | 3,752 | -14 | $311 |
| THERMO FISHER SCIENTIFIC INC |
580 | -1 | $308 |
| TMO | 580 | -1 | $308 |
| CATERPILLAR INC |
1,006 | -5 | $297 |
| CAT | 1,006 | -5 | $297 |
| ENVISTA HOLDINGS CORPORATION |
$292 | ||
| NOTE 2 | 236,000 | -3,000 | $292 |
| GUARDANT HEALTH INC |
$284 | ||
| NOTE 11 1 | 406,000 | +406,000 | $284 |
| CNX RES CORP |
$282 | ||
| NOTE 2 | 174,000 | -2,000 | $282 |
| HONEYWELL INTL INC |
1,287 | -5 | $270 |
| HON | 1,287 | -5 | $270 |
| SERVICENOW INC |
369 | -1 | $261 |
| NOW | 369 | -1 | $261 |
| PARKER HANNIFIN CORP |
553 | -1 | $255 |
| PH | 553 | -1 | $255 |
| INTEL CORP |
5,030 | +5,030 | $253 |
| INTC | 5,030 | +5,030 | $253 |
| DISNEY WALT CO |
2,703 | -9 | $244 |
| DIS | 2,703 | -9 | $244 |
| LINDE PLC |
595 | +595 | $233 |
| LIN | 595 | +595 | $233 |
| WALMART INC |
1,450 | -9 | $229 |
| WMT | 1,450 | -9 | $229 |
| INTUIT |
355 | +355 | $222 |
| INTU | 355 | +355 | $222 |
| LOCKHEED MARTIN CORP |
478 | +478 | $217 |
| LMT | 478 | +478 | $217 |
| AMERICAN INTL GROUP INC |
3,161 | +3,161 | $214 |
| AIG | 3,161 | +3,161 | $214 |
| VERIZON COMMUNICATIONS INC |
5,534 | +5,534 | $209 |
| VZ | 5,534 | +5,534 | $209 |
| PEABODY ENGR CORP |
$207 | ||
| NOTE 3 | 145,000 | -8,000 | $207 |
| PACIRA BIOSCIENCES INC |
$183 | ||
| NOTE 0 | 199,000 | -101,000 | $183 |
| TRANSOCEAN LTD |
28,672 | +14,309 | $182 |
| RIG | 28,672 | +14,309 | $182 |
| AES CORP |
$0 (exited) | ||
| AESC | 0 | -46,405 | $0 |
| AFFIRM HLDGS INC |
$0 (exited) | ||
| NOTE 11 1 | 0 | -11,295,000 | $0 |
| ALNYLAM PHARMACEUTICALS INC |
$0 (exited) | ||
| NOTE 1 | 0 | -4,896,000 | $0 |
| APOLLO COML REAL ESTATE FIN |
$0 (exited) | ||
| NOTE 5 | 0 | -7,750,000 | $0 |
| ASCENDIS PHARMA A S |
$0 (exited) | ||
| NOTE 2 | 0 | -4,508,000 | $0 |
| BLOOM ENERGY CORP |
$0 (exited) | ||
| NOTE 2 | 0 | -379,000 | $0 |
| BENTLEY SYS INC |
$0 (exited) | ||
| NOTE 0 | 0 | -7,679,000 | $0 |
| NOTE 0 | 0 | -2,550,000 | $0 |
| BIOMARIN PHARMACEUTICAL INC |
$0 (exited) | ||
| NOTE 0 | 0 | -8,726,000 | $0 |
| BURLINGTON STORES INC |
$0 (exited) | ||
| NOTE 2 | 0 | -448,000 | $0 |
| CARNIVAL CORP |
$0 (exited) | ||
| NOTE 5 | 0 | -210,000 | $0 |
| CLOUDFLARE INC |
$0 (exited) | ||
| NOTE 8 1 | 0 | -6,270,000 | $0 |
| CONFLUENT INC |
$0 (exited) | ||
| NOTE 1 1 | 0 | -7,566,000 | $0 |
| CYBERARK SOFTWARE LTD |
$0 (exited) | ||
| NOTE 11 1 | 0 | -4,111,000 | $0 |
| ENVESTNET INC |
$0 (exited) | ||
| NOTE 0 | 0 | -2,228,000 | $0 |
| EQT CORP |
$0 (exited) | ||
| NOTE 1 | 0 | -3,520,000 | $0 |
| ETSY INC |
$0 (exited) | ||
| NOTE 0 | 0 | -291,000 | $0 |
| NOTE 0 | 0 | -363,000 | $0 |
| GUARDANT HEALTH INC |
$0 (exited) | ||
| NOTE 11 1 | 0 | -552,000 | $0 |
| HAEMONETICS CORP MASS |
$0 (exited) | ||
| NOTE 3 0 | 0 | -10,872,000 | $0 |
| INTEGRA LIFESCIENCES HLDGS C |
$0 (exited) | ||
| NOTE 0 | 0 | -525,000 | $0 |
| IMAX CORP |
$0 (exited) | ||
| NOTE 0 | 0 | -5,893,000 | $0 |
| ITRON INC |
$0 (exited) | ||
| NOTE 3 1 | 0 | -8,262,000 | $0 |
| JOHN BEAN TECHNOLOGIES CORP |
$0 (exited) | ||
| NOTE 0 | 0 | -8,769,000 | $0 |
| KBR INC |
$0 (exited) | ||
| NOTE 2 | 0 | -2,539,000 | $0 |
| LUMENTUM HLDGS INC |
$0 (exited) | ||
| NOTE 0 | 0 | -4,048,000 | $0 |
| LIVE NATION ENTERTAINMENT IN |
$0 (exited) | ||
| NOTE 2 | 0 | -380,000 | $0 |
| LIVENT CORP |
$0 (exited) | ||
| NOTE 4 | 0 | -1,864,000 | $0 |
| LYFT INC |
$0 (exited) | ||
| NOTE 1 | 0 | -3,800,000 | $0 |
| MERCADOLIBRE INC |
$0 (exited) | ||
| NOTE 2 | 0 | -10,000 | $0 |
| MFA FINL INC |
$0 (exited) | ||
| NOTE 6 | 0 | -7,750,000 | $0 |
| MICROCHIP TECHNOLOGY INC. |
$0 (exited) | ||
| NOTE 0 | 0 | -9,829,000 | $0 |
| MICROSTRATEGY INC |
$0 (exited) | ||
| NOTE 0 | 0 | -5,311,000 | $0 |
| NOTE 2 1 | 0 | -6,078,000 | $0 |
| MIDDLEBY CORP |
$0 (exited) | ||
| NOTE 1 | 0 | -801,000 | $0 |
| MITEK SYS INC |
$0 (exited) | ||
| NOTE 0 | 0 | -2,000,000 | $0 |
| MESA LABS INC |
$0 (exited) | ||
| NOTE 1 | 0 | -1,500,000 | $0 |
| VAIL RESORTS INC |
$0 (exited) | ||
| NOTE 1 0 | 0 | -584,000 | $0 |
| NATERA INC |
$0 (exited) | ||
| NOTE 2 | 0 | -3,407,000 | $0 |
| NEUROCRINE BIOSCIENCES INC |
$0 (exited) | ||
| NOTE 2 | 0 | -2,296,000 | $0 |
| NICE LTD |
$0 (exited) | ||
| NOTE 9 1 | 0 | -35,000 | $0 |
| NRG ENERGY INC |
$0 (exited) | ||
| DBCV 2 | 0 | -2,000,000 | $0 |
| NUTANIX INC |
$0 (exited) | ||
| NOTE 0 | 0 | -4,325,000 | $0 |
| PATRICK INDS INC |
$0 (exited) | ||
| NOTE 1 | 0 | -6,847,000 | $0 |
| PDD HOLDINGS INC |
$0 (exited) | ||
| NOTE 12 0 | 0 | -3,000,000 | $0 |
| POST HLDGS INC |
$0 (exited) | ||
| NOTE 2 | 0 | -6,528,000 | $0 |
| PERFICIENT INC |
$0 (exited) | ||
| NOTE 0 | 0 | -10,738,000 | $0 |
| RINGCENTRAL INC |
$0 (exited) | ||
| NOTE 3 1 | 0 | -702,000 | $0 |
| ROYAL CARIBBEAN GROUP |
$0 (exited) | ||
| NOTE 6 | 0 | -7,959,000 | $0 |
| SCHLUMBERGER LTD |
$0 (exited) | ||
| SLB | 0 | -5,991 | $0 |
| SNAP INC |
$0 (exited) | ||
| NOTE 0 | 0 | -29,683,000 | $0 |
| NOTE 5 0 | 0 | -3,500,000 | $0 |
| NOTE 0 | 0 | -680,000 | $0 |
| TEMPUR SEALY INTL INC |
$0 (exited) | ||
| TPX | 0 | -5,513 | $0 |
| TRANSOCEAN INC |
$0 (exited) | ||
| DEB 4 | 0 | -5,657,000 | $0 |
| UPSTART HLDGS INC |
$0 (exited) | ||
| NOTE 0 | 0 | -15,218,000 | $0 |
| VALERO ENERGY CORP |
$0 (exited) | ||
| VLO | 0 | -1,494 | $0 |
| WESTERN DIGITAL CORP. |
$0 (exited) | ||
| NOTE 1 | 0 | -14,971,000 | $0 |
| WOLFSPEED INC |
$0 (exited) | ||
| NOTE 0 | 0 | -859,000 | $0 |
| SPDR SER TR |
$0 (exited) | ||
| XME | 0 | -80,198 | $0 |
| ZILLOW GROUP INC |
$0 (exited) | ||
| NOTE 2 | 0 | -12,034,000 | $0 |
| NOTE 1 | 0 | -3,326,000 | $0 |
| ZIFF DAVIS INC |
$0 (exited) | ||
| NOTE 1 | 0 | -2,000,000 | $0 |
| ZSCALER INC |
0 | -6,106,000 | $0 (exited) |
| NOTE 0 | 0 | -6,106,000 | $0 |
See Summary: SSI Investment Management LLC Top Holdings
See Details: Top 10 Stocks Held By SSI Investment Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ZILLOW GROUP INC | +29,108,000 | +$31,422 |
| SNAP | +32,262,000 | +$27,012 |
| ZS | +14,127,000 | +$19,489 |
| RCL | +6,118,000 | +$16,286 |
| MSTR | +13,035,000 | +$15,267 |
| WESTERN DIGITAL CORP. | +15,396,000 | +$15,140 |
| AFRM | +14,631,000 | +$11,961 |
| CYBR | +8,225,000 | +$11,647 |
| AXON | +8,954,000 | +$11,287 |
| WOLF | +16,072,000 | +$10,940 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SNAP INC | -33,863,000 | -$23,642 |
| Z | -15,360,000 | -$16,316 |
| ROYAL CARIBBEAN GROUP | -7,959,000 | -$15,691 |
| WDC | -14,971,000 | -$14,716 |
| MICROCHIP TECHNOLOGY INC. | -9,829,000 | -$10,320 |
| TRANSOCEAN INC | -5,657,000 | -$10,137 |
| UPSTART HLDGS INC | -15,218,000 | -$10,053 |
| MICROSTRATEGY INC | -11,389,000 | -$9,948 |
| EQT CORP | -3,520,000 | -$9,770 |
| BENTLEY SYS INC | -10,229,000 | -$9,613 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| F | +9,933,000 | +$10,102 |
| U | +7,682,000 | +$6,413 |
| SQ | +6,794,000 | +$5,585 |
| IONS | +6,014,000 | +$6,362 |
| ARRAY TECHNOLOGIES INC | +4,560,000 | +$3,661 |
| WAYFAIR INC | +4,357,000 | +$3,750 |
| SUNNOVA ENERGY INTL INC. | +3,773,000 | +$2,912 |
| COIN | +3,460,000 | +$4,100 |
| TWO HARBORS INVENTMENT CORPO | +3,132,000 | +$2,881 |
| MDB | +2,042,000 | +$5,698 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DISH NETWORK CORPORATION | -27,376,000 | -$17,500 |
| LUV | -17,921,000 | -$17,846 |
| BILL HOLDINGS INC | -7,765,000 | -$7,910 |
| HELIX ENERGY SOLUTIONS GRP I | -4,824,000 | -$8,496 |
| UBER | -3,833,782 | -$2,040 |
| PXD | -3,675,000 | -$9,200 |
| CONMED CORP | -3,161,000 | -$2,546 |
| JAZZ INVESTMENTS I LTD | -3,145,000 | -$3,255 |
| UPWORK INC | -3,000,000 | -$2,434 |
|
Size ($ in 1000's)
At 12/31/2023: $1,316,993 At 09/30/2023: $1,222,503 Combined Holding Report Includes:
SSI Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SSI Investment Management LLC 13F filings. Link to 13F filings: SEC filings |
