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| Name: |
Truvestments Capital LLC |
| City: |
SARASOTA |
| State: |
FL |
| Zip: |
34240 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PNNT |
Pennant Investment Corp |
52 |
New |
$7.43 |
$1,941,000 |
282,183 |
0.75% |
1,941,000 |
282,183 |
0.397 |
Closed - End Fund - E... |
|
|
SPOK |
Spok Holdings Inc |
54 |
New |
$15.84 |
$1,868,000 |
117,118 |
0.72% |
1,868,000 |
117,118 |
0.614 |
Wireless Communications |
|
|
HY |
Hyster Yale Materials Handl... |
56 |
New |
$61.87 |
$1,781,000 |
27,751 |
0.69% |
1,781,000 |
27,751 |
0.214 |
Trucks & Other Vehicles |
|
|
FLR |
Fluor Corp |
92 |
New |
$40.88 |
$605,000 |
14,316 |
0.23% |
605,000 |
14,316 |
0.008 |
Heavy Construction |
|
|
OC |
Owens Corning |
95 |
New |
$178.51 |
$590,000 |
3,537 |
0.23% |
590,000 |
3,537 |
0.003 |
General Building Mate... |
|
|
MOD |
Modine Manufacturing Co |
108 |
New |
$90.76 |
$501,000 |
5,259 |
0.19% |
501,000 |
5,259 |
0.014 |
Auto Parts |
|
|
IESC |
Ies Holdings Inc |
110 |
New |
$132.54 |
$499,000 |
4,099 |
0.19% |
499,000 |
4,099 |
0.019 |
General Contractors |
|
|
STRL |
Sterling Construction Co Inc |
113 |
New |
$130.56 |
$490,000 |
4,445 |
0.19% |
490,000 |
4,445 |
0.016 |
Residential Construct... |
|
|
VRRM |
VERRA MOBILITY Corp |
118 |
New |
$27.29 |
$461,000 |
18,450 |
0.18% |
461,000 |
18,450 |
0.011 |
N/A |
|
|
CCS |
Century Communities, Inc. |
120 |
New |
$86.91 |
$459,000 |
4,761 |
0.18% |
459,000 |
4,761 |
0.014 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
122 |
New |
$221.48 |
$447,000 |
1,648 |
0.17% |
447,000 |
1,648 |
0.003 |
Biotechnology |
|
|
BLD |
Topbuild Corp |
126 |
New |
$407.63 |
$439,000 |
996 |
0.17% |
439,000 |
996 |
0.003 |
N/A |
|
|
JBI |
Janus International Group |
130 |
New |
$14.38 |
$423,000 |
27,944 |
0.16% |
423,000 |
27,944 |
0.02 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
134 |
New |
$208.37 |
$409,000 |
2,206 |
0.16% |
409,000 |
2,206 |
0.005 |
Catalog & Mail Order ... |
|
|
BELFB |
Bel Fuse, Inc. |
137 |
New |
$66.31 |
$407,000 |
6,754 |
0.16% |
407,000 |
6,754 |
0.066 |
Diversified Electronics |
|
|
WFTLF |
Weatherford International Plc |
138 |
New |
$123.65 |
$406,000 |
3,519 |
0.16% |
406,000 |
3,519 |
0.005 |
Oil & Gas Equipment &... |
|
|
PARR |
PAR Petroleum Corp |
140 |
New |
$28.19 |
$398,000 |
10,736 |
0.15% |
398,000 |
10,736 |
0.018 |
Independent Oil & Gas |
|
|
POWL |
Powell Industries Inc |
143 |
New |
$187.95 |
$369,000 |
2,594 |
0.14% |
369,000 |
2,594 |
0.022 |
Industrial Electrical... |
|
|
FN |
Fabrinet |
145 |
New |
$231.57 |
$362,000 |
1,913 |
0.14% |
362,000 |
1,913 |
0.005 |
Electronic Equipment |
|
|
S |
Sentinelone, Inc. |
150 |
New |
$22.55 |
$345,000 |
14,821 |
0.13% |
345,000 |
14,821 |
0.007 |
N/A |
|
|
GCT |
Gigacloud Technology Ord Sh... |
155 |
New |
$0.00 |
$327,000 |
12,245 |
0.13% |
327,000 |
12,245 |
0.039 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
162 |
New |
$94.50 |
$301,000 |
3,161 |
0.12% |
301,000 |
3,161 |
0.003 |
Closed - End Fund - E... |
|
|
SMLR |
Semler Scientific, Inc. |
176 |
New |
$23.54 |
$263,000 |
9,016 |
0.1% |
263,000 |
9,016 |
0.135 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
185 |
New |
$57.00 |
$244,000 |
3,793 |
0.09% |
244,000 |
3,793 |
0.002 |
Scientific & Technica... |
|
|
OSIS |
OSI Systems Inc |
189 |
New |
$144.52 |
$236,000 |
1,654 |
0.09% |
236,000 |
1,654 |
0.009 |
Semiconductor Equipme... |
|
|
MKSI |
MKS Instruments Inc |
191 |
New |
$131.83 |
$233,000 |
1,752 |
0.09% |
233,000 |
1,752 |
0.002 |
Semiconductor Equipme... |
|
|
PAGS |
PagSeguro Digital Ltd. |
194 |
New |
$13.02 |
$230,000 |
16,124 |
0.09% |
230,000 |
16,124 |
0 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
201 |
New |
$73.29 |
$222,000 |
2,832 |
0.09% |
222,000 |
2,832 |
0.005 |
Semiconductor - Speci... |
|
|
QRVO |
Qorvo, Inc. |
204 |
New |
$97.99 |
$219,000 |
1,904 |
0.08% |
219,000 |
1,904 |
0.002 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
209 |
New |
$94.50 |
$211,000 |
1,944 |
0.08% |
211,000 |
1,944 |
0.002 |
Internet Software & S... |
|
|
OXM |
Oxford Industries Inc |
211 |
New |
$107.56 |
$209,000 |
1,856 |
0.08% |
209,000 |
1,856 |
0.049 |
Textile - Apparel Clo... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
215 |
New |
$349.32 |
$206,000 |
642 |
0.08% |
206,000 |
642 |
0 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
216 |
New |
$150.28 |
$204,000 |
1,559 |
0.08% |
204,000 |
1,559 |
0.001 |
Technical Services |
|
|
EXPE |
Expedia Inc |
218 |
New |
$111.71 |
$200,000 |
1,455 |
0.08% |
200,000 |
1,455 |
0.001 |
Internet Service Prov... |
|
|
NSSC |
Napco Security Systems Inc |
220 |
New |
$47.46 |
$198,000 |
4,919 |
0.08% |
198,000 |
4,919 |
0.013 |
Security & Protection... |
|
|
WEAV |
Weave Communications, Inc. |
221 |
New |
$0.00 |
$196,000 |
17,095 |
0.08% |
196,000 |
17,095 |
0.027 |
N/A |
|
|
TRIN |
Trinity Capital Inc. |
223 |
New |
$14.90 |
$195,000 |
13,288 |
0.08% |
195,000 |
13,288 |
0.05 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
227 |
New |
$43.43 |
$189,000 |
3,822 |
0.07% |
189,000 |
3,822 |
0.003 |
N/A |
|
|
PPG |
PPG Industries Inc |
229 |
New |
$133.73 |
$188,000 |
1,295 |
0.07% |
188,000 |
1,295 |
0.007 |
Conglomerates |
|
|
PTVE |
Pactiv Evergreen Inc. |
232 |
New |
$0.00 |
$186,000 |
12,995 |
0.07% |
186,000 |
12,995 |
0.008 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
237 |
New |
$67.84 |
$179,000 |
2,711 |
0.07% |
179,000 |
2,711 |
0.133 |
N/A |
|
|
MPTI |
M-Tron Industries, Inc. |
246 |
New |
$32.48 |
$165,000 |
5,491 |
0.06% |
165,000 |
5,491 |
0.209 |
N/A |
|
|
AAOI |
Applied Optoelectronics, Inc. |
253 |
New |
$12.00 |
$161,000 |
11,627 |
0.06% |
161,000 |
11,627 |
0.031 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
342 |
New |
$3,822.34 |
$54,000 |
15 |
0.02% |
54,000 |
15 |
0 |
Internet Software & S... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
350 |
New |
$114.90 |
$49,000 |
423 |
0.02% |
49,000 |
423 |
0 |
Closed - End Fund - E... |
|
|
HII |
Huntington Ingalls Industri... |
353 |
New |
$253.76 |
$48,000 |
166 |
0.02% |
48,000 |
166 |
0 |
Aerospace/Defense Pro... |
|
|
TXT |
Textron Inc |
351 |
New |
$88.82 |
$48,000 |
498 |
0.02% |
48,000 |
498 |
0.009 |
Conglomerates |
|
|
SSTK |
Shutterstock, Inc. |
367 |
New |
$40.55 |
$42,000 |
906 |
0.02% |
42,000 |
906 |
0.018 |
Business Services |
|
|
ETRN |
Equitrans Midstream Corp |
405 |
New |
$0.00 |
$29,000 |
2,329 |
0.01% |
29,000 |
2,329 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
402 |
New |
$0.00 |
$29,000 |
397 |
0.01% |
29,000 |
397 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
420 |
New |
$60.27 |
$23,000 |
385 |
0.01% |
23,000 |
385 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
434 |
New |
$345.48 |
$20,000 |
59 |
0.01% |
20,000 |
59 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
440 |
New |
$0.00 |
$19,000 |
351 |
0.01% |
19,000 |
351 |
0 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
448 |
New |
$61.45 |
$17,000 |
274 |
0.01% |
17,000 |
274 |
0.001 |
Closed - End Fund - Debt |
|
|
WSM |
Williams Sonoma Inc |
454 |
New |
$314.38 |
$17,000 |
52 |
0.01% |
17,000 |
52 |
0 |
Home Furnishing Stores |
|
|
CELH |
Celsius Holdings Inc |
456 |
New |
$95.96 |
$16,000 |
192 |
0.01% |
16,000 |
192 |
0.001 |
Beverage Soft Drinks... |
|
|
NRG |
NRG Energy Inc |
471 |
New |
$83.03 |
$14,000 |
210 |
0.01% |
14,000 |
210 |
0 |
Electric Utilities |
|
|
IWD |
iShares Russell 1000 Value |
475 |
New |
$178.69 |
$13,000 |
73 |
0.01% |
13,000 |
73 |
0 |
Closed - End Fund - E... |
|
|
ELF |
E L F Beauty Inc |
480 |
New |
$158.97 |
$12,000 |
62 |
0% |
12,000 |
62 |
0 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
481 |
New |
$119.90 |
$12,000 |
94 |
0% |
12,000 |
94 |
0 |
Auto Parts |
|
|
FDLO |
Fidelity Low Volatility Fac... |
483 |
New |
$0.00 |
$12,000 |
219 |
0% |
12,000 |
219 |
0 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
479 |
New |
$287.95 |
$12,000 |
39 |
0% |
12,000 |
39 |
0 |
Aerospace/Defense Pro... |
|
|
CYBR |
Cyber-Ark Software Ltd |
485 |
New |
$245.84 |
$11,000 |
41 |
0% |
11,000 |
41 |
0.006 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
489 |
New |
$112.53 |
$11,000 |
103 |
0% |
11,000 |
103 |
0 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
487 |
New |
$229.38 |
$11,000 |
45 |
0% |
11,000 |
45 |
0 |
Medical Laboratories ... |
|
|
GMS |
GMS Inc |
486 |
New |
$95.10 |
$11,000 |
118 |
0% |
11,000 |
118 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
495 |
New |
$694.59 |
$10,000 |
14 |
0% |
10,000 |
14 |
0 |
Rental & Leasing Serv... |
|
|
VIRC |
Virco Manufacturing Corp |
502 |
New |
$11.90 |
$9,000 |
805 |
0% |
9,000 |
805 |
0 |
Business Equipment |
|
|
BRKS |
Brooks Automation Inc |
501 |
New |
$51.55 |
$9,000 |
149 |
0% |
9,000 |
149 |
0 |
Semiconductor Equipme... |
|
|
CASY |
Caseys General Stores Inc |
506 |
New |
$336.17 |
$8,000 |
25 |
0% |
8,000 |
25 |
0.001 |
Grocery Stores |
|
|
XLE |
SPDR Energy Sector |
513 |
New |
$93.88 |
$8,000 |
80 |
0% |
8,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
DMLP |
Dorchester Minerals LP |
512 |
New |
$31.72 |
$8,000 |
229 |
0% |
8,000 |
229 |
0 |
Independent Oil & Gas |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
510 |
New |
$0.00 |
$8,000 |
110 |
0% |
8,000 |
110 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
516 |
New |
$83.25 |
$7,000 |
87 |
0% |
7,000 |
87 |
0.017 |
Closed - End Fund - E... |
|
|
APOG |
Apogee Enterprises Inc |
528 |
New |
$66.05 |
$7,000 |
110 |
0% |
7,000 |
110 |
0 |
General Contractors |
|
|
GGN |
Gabelli Global Gold Natural... |
535 |
New |
$4.09 |
$6,000 |
1,648 |
0% |
6,000 |
1,648 |
0 |
Closed - End Fund - E... |
|
|
OZK |
Bank OZK |
531 |
New |
$48.33 |
$6,000 |
129 |
0% |
6,000 |
129 |
0 |
Domestic Regional Banks |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
554 |
New |
$43.65 |
$5,000 |
125 |
0% |
5,000 |
125 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
570 |
New |
$73.48 |
$4,000 |
58 |
0% |
4,000 |
58 |
0 |
Gold |
|
|
THR |
Thermon Group Holdings, Inc. |
562 |
New |
$35.31 |
$4,000 |
108 |
0% |
4,000 |
108 |
0 |
Diversified Machinery |
|
|
ETE |
Energy Transfer Equity LP |
569 |
New |
$15.93 |
$4,000 |
272 |
0% |
4,000 |
272 |
0 |
Oil & Gas Pipelines &... |
|
|
SBLK |
Star Bulk Carriers Corp |
588 |
New |
$26.28 |
$3,000 |
125 |
0% |
3,000 |
125 |
0 |
Water Transportation |
|
|
PSP |
Invesco Global Listed Priva... |
587 |
New |
$66.39 |
$3,000 |
49 |
0% |
3,000 |
49 |
0 |
Closed - End Fund - E... |
|
|
NMFC |
New Mountain Finance Corp |
619 |
New |
$12.57 |
$2,000 |
155 |
0% |
2,000 |
155 |
0 |
Conglomerates |
|
|
TXO |
Morningstar Partners, L.p. |
628 |
New |
$22.40 |
$2,000 |
134 |
0% |
2,000 |
134 |
0 |
N/A |
|
|
ACR |
Acres Commercial Realty |
623 |
New |
$13.02 |
$2,000 |
150 |
0% |
2,000 |
150 |
0 |
REIT - Diversified |
|
|
SCZ |
ISHARES MSCI EAFE SM |
609 |
New |
$64.40 |
$2,000 |
25 |
0% |
2,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
BGX |
Blackstone / Gso Long-Short... |
625 |
New |
$12.73 |
$2,000 |
135 |
0% |
2,000 |
135 |
0 |
N/A |
|
|
RCS |
PIMCO Strategic Global Gove... |
618 |
New |
$6.08 |
$2,000 |
285 |
0% |
2,000 |
285 |
0 |
Closed - End Fund - F... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
632 |
New |
$0.00 |
$1,000 |
34 |
0% |
1,000 |
34 |
0 |
N/A |
|
|
NWBI |
Northwest Bancorp Inc |
641 |
New |
$11.31 |
$1,000 |
114 |
0% |
1,000 |
114 |
0 |
Savings & Loans |
|
|
RIVN |
Rivian Automotive, Inc. / De |
661 |
New |
$0.00 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
N/A |
|
|
INUV |
Inuvo Inc |
663 |
New |
$0.29 |
$1,000 |
1,740 |
0% |
1,000 |
1,740 |
0 |
Marketing Services |
|
|
CREX |
Creative Realities Inc |
654 |
New |
$0.00 |
$1,000 |
300 |
0% |
1,000 |
300 |
0 |
Business Software & S... |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
643 |
New |
$0.00 |
$1,000 |
27 |
0% |
1,000 |
27 |
0 |
N/A |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
642 |
New |
$0.00 |
$1,000 |
25 |
0% |
1,000 |
25 |
0 |
N/A |
|
|
WOOF |
Petco Health & Wellness Com... |
879 |
New |
$2.45 |
$0 |
200 |
0% |
0 |
200 |
0 |
N/A |
|
|
ICAD |
ICAD Inc |
878 |
New |
$1.63 |
$0 |
100 |
0% |
0 |
100 |
0 |
Computer Peripherals |
|
|
HUT |
Hut 8 Mining Corp |
892 |
New |
$2.27 |
$0 |
42 |
0% |
0 |
42 |
0 |
N/A |
|
|
CYBN |
Cybin Inc |
875 |
New |
$0.35 |
$0 |
600 |
0% |
0 |
600 |
0 |
N/A |
|
