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| Name: |
BAKER AVENUE ASSET MANAGEMENT, LP |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94108 |
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data |
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| Holdings
Found :
32 |
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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 |
|
APP |
Applovin Corp |
153 |
- |
$73.82 |
$2,192,000 |
55,000 |
0.1% |
-6,000 |
0 |
0.025 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
156 |
- |
$30.83 |
$2,123,000 |
72,633 |
0.09% |
220,000 |
0 |
0.008 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
187 |
- |
$149.88 |
$1,370,000 |
9,536 |
0.06% |
198,000 |
0 |
0.019 |
N/A |
|
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CALB |
California Bancorp |
198 |
- |
$22.09 |
$1,108,000 |
44,750 |
0.05% |
209,000 |
0 |
0.549 |
N/A |
|
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PCVX |
Vaxcyte, Inc. |
219 |
- |
$0.00 |
$865,000 |
13,780 |
0.04% |
162,000 |
0 |
0.013 |
N/A |
|
|
PD |
Pagerduty, Inc. |
224 |
- |
$20.83 |
$820,000 |
35,439 |
0.04% |
23,000 |
0 |
0.041 |
N/A |
|
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SUN |
Sunoco LP |
228 |
- |
$56.64 |
$779,000 |
13,000 |
0.03% |
143,000 |
0 |
0.016 |
Industrial Equipment ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
242 |
- |
$56.43 |
$601,000 |
8,793 |
0.03% |
101,000 |
0 |
0.003 |
Industrial Metals & M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
243 |
- |
$77.96 |
$591,000 |
7,843 |
0.03% |
50,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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SUB |
iShares S&P S/T Natnl AMT-F... |
261 |
- |
$104.41 |
$466,000 |
4,424 |
0.02% |
11,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
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SOHU |
Sohu Com Inc |
262 |
- |
$11.43 |
$462,000 |
46,569 |
0.02% |
23,000 |
0 |
0.119 |
Search Engines & Info... |
|
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SSO |
Ultra S&P500 ProShares |
264 |
- |
$72.71 |
$448,000 |
6,884 |
0.02% |
81,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
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IDEV |
Ishares Core Msci Internati... |
266 |
- |
$65.54 |
$445,000 |
6,991 |
0.02% |
38,000 |
0 |
0.001 |
N/A |
|
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IWM |
iShares Tr Russell 2000 Indx |
270 |
- |
$198.36 |
$427,000 |
2,129 |
0.02% |
51,000 |
0 |
0 |
Closed - End Fund - E... |
|
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MATW |
Matthews International Corp |
279 |
- |
$27.15 |
$389,000 |
10,603 |
0.02% |
-24,000 |
0 |
0.034 |
Metal Fabrication |
|
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IYH |
iShares Dow Jones US Health... |
283 |
- |
$58.61 |
$364,000 |
1,273 |
0.02% |
20,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
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SKYY |
First Trust Ise Cloud Compu... |
293 |
- |
$92.99 |
$328,000 |
3,741 |
0.01% |
44,000 |
0 |
0.006 |
N/A |
|
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JEPQ |
Jpmorgan Nasdaq Equity Prem... |
302 |
- |
$0.00 |
$304,000 |
6,097 |
0.01% |
18,000 |
0 |
0.007 |
N/A |
|
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TWI |
Titan International Inc |
305 |
- |
$11.55 |
$298,000 |
20,000 |
0.01% |
29,000 |
0 |
0.033 |
Steel & Iron |
|
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GWL |
St Spdr S&P Wld Xus |
313 |
- |
$34.97 |
$269,000 |
7,899 |
0.01% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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COUR |
Coursera, Inc. |
324 |
- |
$0.00 |
$240,000 |
12,387 |
0.01% |
8,000 |
0 |
0.01 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
330 |
- |
$59.31 |
$226,000 |
3,792 |
0.01% |
27,000 |
0 |
0.004 |
N/A |
|
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FTXL |
First Trust Nasdaq Semicond... |
334 |
- |
$0.00 |
$217,000 |
2,662 |
0.01% |
37,000 |
0 |
0.003 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
336 |
- |
$25.57 |
$213,000 |
8,582 |
0.01% |
8,000 |
0 |
0.007 |
N/A |
|
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CMF |
iShares S&P CA AMT-Free Mun... |
337 |
- |
$56.68 |
$213,000 |
3,682 |
0.01% |
11,000 |
0 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
340 |
- |
$130.95 |
$202,000 |
1,643 |
0.01% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
341 |
- |
$12.28 |
$177,000 |
11,145 |
0.01% |
28,000 |
0 |
0 |
Steel & Iron |
|
|
NAN |
Nuveen New York Dividend Ad... |
344 |
- |
$10.58 |
$122,000 |
11,024 |
0.01% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SA |
Seabridge Gold Inc (USA) |
345 |
- |
$15.89 |
$121,000 |
10,000 |
0.01% |
15,000 |
0 |
0.015 |
Gold |
|
|
CUE |
Cue Biopharma, Inc. |
349 |
- |
$1.37 |
$85,000 |
32,378 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
PNI |
Pimco New York Municipal In... |
348 |
- |
$7.10 |
$85,000 |
11,183 |
0% |
13,000 |
0 |
0.212 |
Closed - End Fund - F... |
|
|
MLECW |
Moolec Science Sa Equity Wa... |
351 |
- |
$0.00 |
$4,000 |
250,000 |
0% |
-5,000 |
0 |
2.778 |
N/A |
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