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| Name: |
Ascendant Capital Management LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90024 |
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data |
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| Holdings
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35 |
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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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
New |
$0.00 |
$6,152,000 |
67,000 |
8.18% |
6,152,000 |
67,000 |
0.007 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
6 |
New |
$48.46 |
$2,642,000 |
54,000 |
3.51% |
2,642,000 |
54,000 |
0.009 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
10 |
New |
$92.80 |
$1,784,000 |
18,000 |
2.37% |
1,784,000 |
18,000 |
0.009 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
11 |
New |
$81.47 |
$1,766,000 |
21,500 |
2.35% |
1,766,000 |
21,500 |
0.002 |
Closed - End Fund - E... |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
13 |
New |
$19.18 |
$1,759,000 |
95,500 |
2.34% |
1,759,000 |
95,500 |
0 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
12 |
New |
$0.00 |
$1,759,000 |
34,000 |
2.34% |
1,759,000 |
34,000 |
0.241 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
15 |
New |
$72.72 |
$1,489,000 |
22,000 |
1.98% |
1,489,000 |
22,000 |
0.002 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
17 |
New |
$31.75 |
$1,327,000 |
42,500 |
1.76% |
1,327,000 |
42,500 |
0.009 |
Closed - End Fund - E... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
18 |
New |
$17.32 |
$1,320,000 |
89,000 |
1.76% |
1,320,000 |
89,000 |
0.511 |
N/A |
|
|
MELI |
Mercadolibre Inc |
19 |
New |
$1,725.58 |
$1,318,000 |
1,000 |
1.75% |
1,318,000 |
1,000 |
0.002 |
Business Services |
|
|
JNK |
Spdr Lehman Hyb Etf |
21 |
New |
$94.35 |
$1,299,000 |
14,000 |
1.73% |
1,299,000 |
14,000 |
0.012 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
27 |
New |
$784.51 |
$1,066,000 |
10,000 |
1.42% |
1,066,000 |
10,000 |
0.019 |
Networking & Communic... |
|
|
CWB |
SPDR Barclays Capital Conve... |
28 |
New |
$71.67 |
$1,006,000 |
15,000 |
1.34% |
1,006,000 |
15,000 |
0.02 |
N/A |
|
|
CME |
CME Group Inc |
30 |
New |
$202.98 |
$958,000 |
5,000 |
1.27% |
958,000 |
5,000 |
0.001 |
Business Services |
|
|
MHO |
M I Schottenstein Homes Inc |
31 |
New |
$124.92 |
$915,000 |
14,500 |
1.22% |
915,000 |
14,500 |
0.05 |
Residential Construct... |
|
|
GFS |
Globalfoundries Ord Shs |
33 |
New |
$0.00 |
$902,000 |
12,500 |
1.2% |
902,000 |
12,500 |
0.003 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
35 |
New |
$25.66 |
$887,000 |
20,500 |
1.18% |
887,000 |
20,500 |
0.039 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
37 |
New |
$88.29 |
$836,000 |
8,000 |
1.11% |
836,000 |
8,000 |
0.005 |
N/A |
|
|
ALGN |
Align Technology Inc |
38 |
New |
$257.21 |
$835,000 |
2,500 |
1.11% |
835,000 |
2,500 |
0.003 |
Medical Appliances & ... |
|
|
SE |
Sea Limited |
39 |
New |
$67.52 |
$822,000 |
9,500 |
1.09% |
822,000 |
9,500 |
0.003 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
40 |
New |
$51.92 |
$810,000 |
15,000 |
1.08% |
810,000 |
15,000 |
0.003 |
Beverage Soft Drinks... |
|
|
RGLD |
Royal Gold Inc |
42 |
New |
$128.19 |
$739,000 |
5,700 |
0.98% |
739,000 |
5,700 |
0.009 |
Gold |
|
|
FCFS |
First Cash Financial Servic... |
43 |
New |
$117.92 |
$734,000 |
7,700 |
0.98% |
734,000 |
7,700 |
0.016 |
Specialty Retail, Other |
|
|
CROX |
Crocs Inc |
44 |
New |
$155.64 |
$733,000 |
5,800 |
0.97% |
733,000 |
5,800 |
0.009 |
Textile - Apparel Foo... |
|
|
EXAS |
Exact Sciences Corp |
45 |
New |
$45.45 |
$712,000 |
10,500 |
0.95% |
712,000 |
10,500 |
0.006 |
Biotechnology |
|
|
SLB |
Schlumberger Ltd |
46 |
New |
$45.89 |
$687,000 |
14,000 |
0.91% |
687,000 |
14,000 |
0.001 |
Oil & Gas Equipment &... |
|
|
MOS |
Mosaic Co |
47 |
New |
$30.93 |
$642,000 |
14,000 |
0.85% |
642,000 |
14,000 |
0.004 |
Agricultural & Fertil... |
|
|
WDAY |
Workday, Inc. |
48 |
New |
$211.45 |
$620,000 |
3,000 |
0.82% |
620,000 |
3,000 |
0.001 |
Application Software |
|
|
ANET |
Arista Networks, Inc. |
52 |
New |
$297.65 |
$504,000 |
3,000 |
0.67% |
504,000 |
3,000 |
0.001 |
Diversified Computer ... |
|
|
FB |
Meta Platforms Inc |
53 |
New |
$466.83 |
$381,000 |
1,800 |
0.51% |
381,000 |
1,800 |
0 |
Internet Service Prov... |
|
|
KWEB |
Kraneshares Csi China Internet |
54 |
New |
$29.20 |
$359,000 |
11,500 |
0.48% |
359,000 |
11,500 |
0.006 |
N/A |
|
|
NUE |
Nucor Corp |
55 |
New |
$168.85 |
$309,000 |
2,000 |
0.41% |
309,000 |
2,000 |
0.001 |
Steel & Iron |
|
|
PARR |
PAR Petroleum Corp |
56 |
New |
$27.14 |
$292,000 |
10,000 |
0.39% |
292,000 |
10,000 |
0.017 |
Independent Oil & Gas |
|
|
TITN |
Titan Machinery Inc |
57 |
New |
$18.82 |
$274,000 |
9,000 |
0.36% |
274,000 |
9,000 |
0.04 |
Consumer Services |
|
|
BXSL |
Blackstone Secured Lending Cef |
58 |
New |
$0.00 |
$224,000 |
9,000 |
0.3% |
224,000 |
9,000 |
0.01 |
N/A |
|
