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| Name: |
Parkwood LLC |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
44114 |
| |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBIT |
iShares Bitcoin Trust |
12 |
New |
$37.30 |
$15,540,000 |
384,000 |
1.62% |
15,540,000 |
384,000 |
4.267 |
N/A |
|
|
PGR |
Progressive Corp |
27 |
New |
$203.92 |
$10,298,000 |
49,794 |
1.08% |
10,298,000 |
49,794 |
0.009 |
Property & Casualty I... |
|
|
LYV |
Live Nation Inc |
30 |
New |
$88.75 |
$10,048,000 |
95,000 |
1.05% |
10,048,000 |
95,000 |
0.043 |
Business Services |
|
|
K |
Kellanova |
32 |
New |
$57.52 |
$9,841,000 |
171,772 |
1.03% |
9,841,000 |
171,772 |
0.05 |
Food - Major Diversified |
|
|
NFLX |
Netflix Inc |
37 |
New |
$669.38 |
$9,140,000 |
15,050 |
0.95% |
9,140,000 |
15,050 |
0.003 |
Music & Video Stores |
|
|
URG |
UR-Energy Inc |
46 |
New |
$1.48 |
$8,288,000 |
5,180,041 |
0.87% |
8,288,000 |
5,180,041 |
3.053 |
Nonmetallic Mineral M... |
|
|
CMG |
Chipotle Mexican Grill Inc |
48 |
New |
$3,271.71 |
$8,249,000 |
2,838 |
0.86% |
8,249,000 |
2,838 |
0.01 |
Restaurants |
|
|
FG |
F&g Annuities & Life, Inc. |
56 |
New |
$36.80 |
$6,249,000 |
154,109 |
0.65% |
6,249,000 |
154,109 |
0.123 |
N/A |
|
|
MVG |
MAG Silver Corp |
60 |
New |
$12.27 |
$5,432,000 |
513,464 |
0.57% |
5,432,000 |
513,464 |
0.635 |
Silver |
|
|
CP |
Canadian Pacific Railway Li... |
61 |
New |
$76.93 |
$5,221,000 |
59,211 |
0.55% |
5,221,000 |
59,211 |
0.006 |
Railroads |
|
|
IPI |
Intrepid Potash Inc. |
63 |
New |
$23.49 |
$5,183,000 |
248,450 |
0.54% |
5,183,000 |
248,450 |
1.869 |
Nonmetallic Mineral M... |
|
|
TDG |
Transdigm Group Inc |
64 |
New |
$1,294.76 |
$5,155,000 |
4,186 |
0.54% |
5,155,000 |
4,186 |
0.008 |
Aerospace/Defense Pro... |
|
|
STC |
Stewart Information Service... |
65 |
New |
$61.52 |
$5,001,000 |
76,873 |
0.52% |
5,001,000 |
76,873 |
0.273 |
Surety & Title Insurance |
|
|
MTRX |
Matrix Service Co |
67 |
New |
$10.43 |
$4,726,000 |
362,712 |
0.49% |
4,726,000 |
362,712 |
1.368 |
Heavy Construction |
|
|
IWM |
iShares Tr Russell 2000 Indx |
68 |
New |
$198.73 |
$4,635,000 |
22,040 |
0.48% |
4,635,000 |
22,040 |
0.001 |
Closed - End Fund - E... |
|
|
CRHCF |
CRH Plc |
69 |
New |
$76.55 |
$4,434,000 |
51,398 |
0.46% |
4,434,000 |
51,398 |
0 |
N/A |
|
|
HOFT |
Hooker Furniture Corp |
70 |
New |
$13.98 |
$4,422,000 |
184,170 |
0.46% |
4,422,000 |
184,170 |
1.549 |
Home Furnishings & Fi... |
|
|
TBI |
TrueBlue Inc |
72 |
New |
$10.18 |
$4,064,000 |
324,576 |
0.42% |
4,064,000 |
324,576 |
0.9 |
Staffing & Outsourcin... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
73 |
New |
$172.51 |
$4,029,000 |
29,612 |
0.42% |
4,029,000 |
29,612 |
0.001 |
Semiconductor - Integ... |
|
|
SPGI |
S&P Global Inc |
77 |
New |
$434.40 |
$3,755,000 |
8,826 |
0.39% |
3,755,000 |
8,826 |
0.003 |
Publishing |
|
|
CNM |
Core & Main, Inc. |
79 |
New |
$49.54 |
$3,719,000 |
64,953 |
0.39% |
3,719,000 |
64,953 |
0.025 |
N/A |
|
|
HCSG |
Healthcare Services Group Inc |
80 |
New |
$10.23 |
$3,713,000 |
297,497 |
0.39% |
3,713,000 |
297,497 |
0.376 |
Business Services |
|
|
MPAA |
Motorcar Parts & Accessorie... |
81 |
New |
$5.59 |
$3,452,000 |
429,316 |
0.36% |
3,452,000 |
429,316 |
2.252 |
Auto Parts |
|
|
EU |
enCore Energy Corp |
82 |
New |
$4.15 |
$3,316,000 |
757,186 |
0.35% |
3,316,000 |
757,186 |
0.633 |
N/A |
|
|
FSTR |
Foster L B Co |
83 |
New |
$24.31 |
$3,279,000 |
120,061 |
0.34% |
3,279,000 |
120,061 |
1.117 |
Basic Materials Whole... |
|
|
AGX |
Argan Inc |
84 |
New |
$76.80 |
$3,114,000 |
61,620 |
0.33% |
3,114,000 |
61,620 |
0.391 |
Consumer Services |
|
|
DKNG |
Draftkings Inc Class A |
86 |
New |
$0.00 |
$3,056,000 |
67,296 |
0.32% |
3,056,000 |
67,296 |
0.015 |
N/A |
|
|
UFI |
Unifi Inc |
87 |
New |
$5.74 |
$2,802,000 |
467,708 |
0.29% |
2,802,000 |
467,708 |
2.53 |
Textile Manufacturing |
|
|
SCHL |
Scholastic Corp |
88 |
New |
$34.25 |
$2,734,000 |
72,513 |
0.29% |
2,734,000 |
72,513 |
0.223 |
Publishing |
|
|
ITUB |
Banco Itau Holding Financei... |
90 |
New |
$5.80 |
$2,576,000 |
371,763 |
0.27% |
2,576,000 |
371,763 |
0.004 |
Foreign Money Center ... |
|
|
AVGO |
Broadcom Limited |
91 |
New |
$1,735.04 |
$2,571,000 |
1,940 |
0.27% |
2,571,000 |
1,940 |
0 |
Semiconductor- Broad... |
|
|
HUBS |
Hubspot Inc |
92 |
New |
$0.00 |
$2,445,000 |
3,903 |
0.26% |
2,445,000 |
3,903 |
0.009 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
93 |
New |
$7.04 |
$2,414,000 |
310,704 |
0.25% |
2,414,000 |
310,704 |
0.082 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
94 |
New |
$27.81 |
$2,412,000 |
74,805 |
0.25% |
2,412,000 |
74,805 |
0.09 |
N/A |
|
|
AVTR |
Avantor, Inc. |
96 |
New |
$21.68 |
$2,243,000 |
87,732 |
0.23% |
2,243,000 |
87,732 |
0.013 |
N/A |
|
|
WDC |
Western Digital Corp |
97 |
New |
$78.12 |
$2,205,000 |
32,319 |
0.23% |
2,205,000 |
32,319 |
0.011 |
Data Storage Devices |
|
|
EZPW |
Ezcorp Inc |
98 |
New |
$10.03 |
$2,199,000 |
194,064 |
0.23% |
2,199,000 |
194,064 |
0.302 |
Specialty Retail, Other |
|
|
SPOT |
Spotify Technology SA |
99 |
New |
$313.02 |
$2,185,000 |
8,279 |
0.23% |
2,185,000 |
8,279 |
0.004 |
N/A |
|
|
FIS |
Fidelity National Information |
100 |
New |
$76.57 |
$2,180,000 |
29,384 |
0.23% |
2,180,000 |
29,384 |
0.005 |
Business Services |
|
|
A |
Agilent Technologies Inc |
101 |
New |
$129.85 |
$1,946,000 |
13,373 |
0.2% |
1,946,000 |
13,373 |
0.004 |
Scientific & Technica... |
|
|
KMT |
Kennametal Inc |
105 |
New |
$23.77 |
$1,756,000 |
70,414 |
0.18% |
1,756,000 |
70,414 |
0.078 |
Machine Tools & Acces... |
|
|
MTD |
Mettler Toledo Internationa... |
106 |
New |
$1,454.74 |
$1,745,000 |
1,311 |
0.18% |
1,745,000 |
1,311 |
0.006 |
Scientific & Technica... |
|
|
ALL |
Allstate Corp |
110 |
New |
$157.07 |
$1,593,000 |
9,206 |
0.17% |
1,593,000 |
9,206 |
0.003 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
111 |
New |
$878.45 |
$1,593,000 |
2,048 |
0.17% |
1,593,000 |
2,048 |
0 |
Drug Manufacturers - ... |
|
|
CCJ |
Cameco Corporation (USA) |
114 |
New |
$51.90 |
$1,454,000 |
33,574 |
0.15% |
1,454,000 |
33,574 |
0.008 |
Industrial Metals & M... |
|
|
ISRG |
Intuitive Surgical Inc |
115 |
New |
$372.63 |
$1,382,000 |
3,462 |
0.14% |
1,382,000 |
3,462 |
0.001 |
Medical Appliances & ... |
|
|
PAA |
Plains All American Pipelin... |
117 |
New |
$16.55 |
$1,310,000 |
74,621 |
0.14% |
1,310,000 |
74,621 |
0.01 |
Oil & Gas Pipelines &... |
|
|
HBB |
Hamilton Beach Brands Holdi... |
127 |
New |
$18.54 |
$1,213,000 |
49,790 |
0.13% |
1,213,000 |
49,790 |
0.516 |
N/A |
|
|
PPL |
PPL Corp |
130 |
New |
$28.08 |
$1,161,000 |
32,878 |
0.12% |
1,161,000 |
32,878 |
0.004 |
Electric Utilities |
|
|
MU |
Micron Technology Inc |
131 |
New |
$141.36 |
$1,150,000 |
9,753 |
0.12% |
1,150,000 |
9,753 |
0.001 |
Semiconductor - Memor... |
|
|
EL |
Estee Lauder Companies Inc |
133 |
New |
$147.36 |
$1,083,000 |
7,025 |
0.11% |
1,083,000 |
7,025 |
0.003 |
Personal Products |
|
|
TT |
Trane Technologies (Ingerso... |
136 |
New |
$329.64 |
$1,035,000 |
3,449 |
0.11% |
1,035,000 |
3,449 |
0.001 |
Diversified Machinery |
|
|
TECH |
Techne Corp |
138 |
New |
$75.87 |
$965,000 |
13,711 |
0.1% |
965,000 |
13,711 |
0.009 |
Biotechnology |
|
|
ACGL |
Arch Capital Group Ltd |
142 |
New |
$97.26 |
$853,000 |
9,231 |
0.09% |
853,000 |
9,231 |
0.002 |
Property & Casualty I... |
|
|
CHGG |
Chegg, Inc |
153 |
New |
$2.79 |
$595,000 |
78,536 |
0.06% |
595,000 |
78,536 |
0.054 |
Education & Training ... |
|
|
BZ |
Kanzhun Ltd |
155 |
New |
$20.28 |
$562,000 |
32,073 |
0.06% |
562,000 |
32,073 |
0.008 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
157 |
New |
$277.59 |
$476,000 |
1,782 |
0.05% |
476,000 |
1,782 |
0.009 |
Diagnostic Substances |
|
|
INBX |
Inhibrx, Inc. |
159 |
New |
$0.00 |
$339,000 |
9,683 |
0.04% |
339,000 |
9,683 |
0.02 |
N/A |
|
|
RXST |
Rxsight, Inc. |
163 |
New |
$57.89 |
$271,000 |
5,249 |
0.03% |
271,000 |
5,249 |
0.015 |
N/A |
|
|
ABCL |
Abcellera Biologics Inc. |
165 |
New |
$0.00 |
$98,000 |
21,533 |
0.01% |
98,000 |
21,533 |
0.008 |
N/A |
|
|
DMAQ |
Deep Medicine Acquisition C... |
173 |
New |
$1.19 |
$20,000 |
15,708 |
0% |
20,000 |
15,708 |
0.118 |
N/A |
|
|
DHAI |
Dih Holdings US Class A |
175 |
New |
$0.00 |
$16,000 |
14,998 |
0% |
16,000 |
14,998 |
0.037 |
N/A |
|
