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| Name: |
Paradigm Financial Partners LLC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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data |
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Filing Period: |
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| Holdings
Found :
20 |
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Unchanged Positions |
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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 |
|
SPOT |
Spotify Technology SA |
1 |
- |
$315.49 |
$25,496,000 |
96,611 |
5.49% |
7,342,000 |
0 |
0.052 |
N/A |
|
|
LYFT |
Lyft, Inc. |
31 |
- |
$15.54 |
$4,229,000 |
218,558 |
0.91% |
953,000 |
0 |
0.071 |
N/A |
|
|
MTZ |
Mastec Inc |
72 |
- |
$109.99 |
$1,846,000 |
19,800 |
0.4% |
347,000 |
0 |
0.027 |
Heavy Construction |
|
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SPHQ |
Powershares S&P 500 High Q |
138 |
- |
$63.44 |
$665,000 |
11,000 |
0.14% |
70,000 |
0 |
0.011 |
Closed - End Fund - Debt |
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RBLX |
Roblox Corp |
145 |
- |
$0.00 |
$592,000 |
15,500 |
0.13% |
-117,000 |
0 |
0.003 |
N/A |
|
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DOX |
Amdocs Limited |
146 |
- |
$76.40 |
$587,000 |
6,500 |
0.13% |
16,000 |
0 |
0.005 |
Business Software & S... |
|
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GWW |
WW Grainger Inc |
172 |
- |
$914.90 |
$407,000 |
400 |
0.09% |
76,000 |
0 |
0.001 |
Electronics Wholesale |
|
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ABC |
AmerisourceBergen Corp |
180 |
- |
$230.14 |
$375,000 |
1,543 |
0.08% |
58,000 |
0 |
0.011 |
Drugs Wholesale |
|
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CIU |
iShares Barclays Intermedia... |
196 |
- |
$51.40 |
$250,000 |
4,853 |
0.05% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
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TYL |
Tyler Technologies Inc |
200 |
- |
$478.58 |
$234,000 |
550 |
0.05% |
4,000 |
0 |
0.001 |
Information Technolog... |
|
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IWP |
iShares Tr Russell MidCap Gr |
203 |
- |
$110.69 |
$230,000 |
2,015 |
0.05% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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BRSP |
BrightSpire Capital, Inc |
211 |
- |
$5.93 |
$191,000 |
27,760 |
0.04% |
-16,000 |
0 |
0.022 |
N/A |
|
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ENZ |
Enzo Biochem Inc |
212 |
- |
$1.16 |
$25,000 |
19,500 |
0.01% |
-2,000 |
0 |
0.041 |
Medical Laboratories ... |
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VERU |
Veru Inc |
213 |
- |
$0.89 |
$14,000 |
20,000 |
0% |
0 |
0 |
0.029 |
Personal Products |
|
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BREZW |
Breeze Holdings Acquisition... |
214 |
- |
$0.00 |
$13,000 |
10,000 |
0% |
12,000 |
0 |
0.011 |
N/A |
|
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PAYOW |
Payoneer Global Equity Warr... |
215 |
- |
$0.00 |
$3,000 |
10,000 |
0% |
0 |
0 |
0.011 |
N/A |
|
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CELG.R |
Bristol Myers Squibb Compan... |
216 |
- |
$0.00 |
$1,000 |
10,000 |
0% |
0 |
0 |
0.133 |
N/A |
|
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MYPSW |
Playstudios Equity Warrants... |
218 |
- |
$0.00 |
$1,000 |
10,000 |
0% |
0 |
0 |
0 |
N/A |
|
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OPFI.WS |
Oppfi Equity Warrants Exp 2... |
217 |
- |
$0.00 |
$1,000 |
10,000 |
0% |
-3,000 |
0 |
0 |
N/A |
|
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VIEWW |
View Equity Warrant Exp 08 ... |
234 |
- |
$0.00 |
$0 |
52,100 |
0% |
0 |
0 |
0 |
N/A |
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