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| Name: |
Resolute Capital Asset Partners LLC |
| City: |
Denver |
| State: |
CO |
| Zip: |
80237 |
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data |
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| Holdings
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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 |
|
ADM |
Archer Daniels Midland Co |
4 |
New |
$59.50 |
$10,992,000 |
175,000 |
5.75% |
10,992,000 |
175,000 |
0.031 |
Food - Major Diversified |
|
|
SAP |
SAP AG (ADR) |
9 |
New |
$187.82 |
$6,826,000 |
35,000 |
3.57% |
6,826,000 |
35,000 |
0.029 |
Application Software |
|
|
SQ |
Square Inc |
13 |
New |
$62.15 |
$5,075,000 |
60,000 |
2.65% |
5,075,000 |
60,000 |
0.011 |
N/A |
|
|
C |
Citigroup Inc |
14 |
New |
$59.33 |
$4,427,000 |
70,000 |
2.31% |
4,427,000 |
70,000 |
0.003 |
Domestic Money Center... |
|
|
OKTA |
Okta, Inc. |
15 |
New |
$89.76 |
$4,185,000 |
40,000 |
2.19% |
4,185,000 |
40,000 |
0.026 |
N/A |
|
|
VST |
Vistra Energy Corp |
16 |
New |
$87.59 |
$4,179,000 |
60,000 |
2.19% |
4,179,000 |
60,000 |
0.012 |
N/A |
|
|
CART |
Maplebear Inc. |
19 |
New |
$32.64 |
$3,729,000 |
100,000 |
1.95% |
3,729,000 |
100,000 |
0.036 |
N/A |
|
|
AL |
Air Lease Corp |
20 |
New |
$44.72 |
$3,601,000 |
70,000 |
1.88% |
3,601,000 |
70,000 |
0.062 |
Rental & Leasing Serv... |
|
|
ETN |
Eaton Corp |
21 |
New |
$319.02 |
$3,596,000 |
11,500 |
1.88% |
3,596,000 |
11,500 |
0.003 |
Diversified Machinery |
|
|
SIMO |
Silicon Motion Technology Corp |
23 |
New |
$82.71 |
$3,462,000 |
45,000 |
1.81% |
3,462,000 |
45,000 |
0.128 |
Diversified Electronics |
|
|
EMR |
Emerson Electric Co |
24 |
New |
$106.46 |
$3,403,000 |
30,000 |
1.78% |
3,403,000 |
30,000 |
0.005 |
Industrial Electrical... |
|
|
VKTX |
Viking Therapeutics, Inc. |
25 |
New |
$52.02 |
$3,280,000 |
40,000 |
1.71% |
3,280,000 |
40,000 |
0.04 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
29 |
New |
$31.54 |
$2,499,000 |
98,946 |
1.31% |
2,499,000 |
98,946 |
0.102 |
N/A |
|
|
CTVA |
Corteva, Inc. |
32 |
New |
$51.18 |
$2,307,000 |
40,000 |
1.21% |
2,307,000 |
40,000 |
0.005 |
N/A |
|
|
PAR |
Par Technology Corp |
33 |
New |
$43.59 |
$2,041,000 |
45,000 |
1.07% |
2,041,000 |
45,000 |
0.142 |
Business Equipment |
|
|
KEX |
Kirby Corp |
34 |
New |
$116.11 |
$1,906,000 |
20,000 |
1% |
1,906,000 |
20,000 |
0.031 |
Water Transportation |
|
|
SERA |
Sera Prognostics, Inc. |
35 |
New |
$7.98 |
$1,592,000 |
175,000 |
0.83% |
1,592,000 |
175,000 |
0.597 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
36 |
New |
$0.00 |
$1,233,000 |
24,541 |
0.64% |
1,233,000 |
24,541 |
0.041 |
N/A |
|
|
UEC |
Uranium Energy Corp |
37 |
New |
$6.04 |
$1,181,000 |
175,000 |
0.62% |
1,181,000 |
175,000 |
0.019 |
Industrial Metals & M... |
|
|
AIR |
AAR Corp |
38 |
New |
$67.00 |
$1,164,000 |
19,438 |
0.61% |
1,164,000 |
19,438 |
0.055 |
Aerospace/Defense Pro... |
|
|
PTGX |
Protagonist Therapeutics, Inc |
39 |
New |
$33.39 |
$1,143,000 |
39,500 |
0.6% |
1,143,000 |
39,500 |
0.068 |
N/A |
|
|
PWFL |
Powerfleet, Inc. |
40 |
New |
$0.00 |
$1,068,000 |
200,000 |
0.56% |
1,068,000 |
200,000 |
0.669 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
41 |
New |
$45.33 |
$936,000 |
20,000 |
0.49% |
936,000 |
20,000 |
0.027 |
N/A |
|
|
RGNX |
Regenxbio Inc. |
42 |
New |
$12.41 |
$843,000 |
40,000 |
0.44% |
843,000 |
40,000 |
0.091 |
N/A |
|
|
GENK |
Gen Restaurant Group, Inc. |
44 |
New |
$0.00 |
$117,000 |
10,000 |
0.06% |
117,000 |
10,000 |
0.242 |
N/A |
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