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| Name: |
BAKER AVENUE ASSET MANAGEMENT, LP |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94108 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
843 |
Closed |
$97.19 |
$0 |
0 |
0% |
-5,000 |
-58 |
0 |
Closed - End Fund - E... |
|
|
ALTR |
Altera Corp |
1452 |
Closed |
$83.58 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Semiconductor - Speci... |
|
|
LNG |
Cheniere Energy Inc |
555 |
Closed |
$159.14 |
$0 |
0 |
0% |
-3,000 |
-21 |
0 |
Oil & Gas Equipment &... |
|
|
ED |
Consolidated Edison Inc |
1163 |
Closed |
$92.93 |
$0 |
0 |
0% |
-103,000 |
-1,204 |
0 |
Multi Utilities |
|
|
OGI |
Organigram Holdings |
875 |
Closed |
$1.86 |
$0 |
0 |
0% |
-2,000 |
-1,165 |
0 |
N/A |
|
|
FN |
Fabrinet |
1484 |
Closed |
$175.45 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Electronic Equipment |
|
|
EXP |
Eagle Materials Inc |
587 |
Closed |
$256.70 |
$0 |
0 |
0% |
-105,000 |
-630 |
0 |
General Building Mate... |
|
|
SUI |
Sun Communities Inc |
1195 |
Closed |
$119.08 |
$0 |
0 |
0% |
-6,000 |
-53 |
0 |
REIT - Housing/Apartm... |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
907 |
Closed |
$21.06 |
$0 |
0 |
0% |
0 |
-31 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
1516 |
Closed |
$77.33 |
$0 |
0 |
0% |
-169,000 |
-2,490 |
0 |
N/A |
|
|
LUK |
Leucadia National Corp |
619 |
Closed |
$43.56 |
$0 |
0 |
0% |
-4,000 |
-104 |
0 |
Integrated Telecommun... |
|
|
DEI |
Douglas Emmett Inc |
1227 |
Closed |
$13.37 |
$0 |
0 |
0% |
0 |
-24 |
0 |
REIT - Diversified |
|
|
DT |
Dynatrace, Inc. |
939 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-246 |
0 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
1548 |
Closed |
$99.01 |
$0 |
0 |
0% |
-5,000 |
-72 |
0 |
Domestic Regional Banks |
|
|
WDAY |
Workday, Inc. |
651 |
Closed |
$251.04 |
$0 |
0 |
0% |
-72,000 |
-336 |
0 |
Application Software |
|
|
EW |
Edwards Lifesciences Corp |
1259 |
Closed |
$29.43 |
$0 |
0 |
0% |
-49,000 |
-713 |
0 |
Medical Appliances & ... |
|
|
IOO |
iShares S&P Global 100 Index |
362 |
Closed |
$88.61 |
$0 |
0 |
0% |
-8,000 |
-116 |
0 |
Closed - End Fund - E... |
|
|
ELAN |
Elanco Animal Health Inc |
971 |
Closed |
$13.26 |
$0 |
0 |
0% |
0 |
-27 |
0 |
N/A |
|
|
HRB |
H&R Block Inc |
1580 |
Closed |
$46.50 |
$0 |
0 |
0% |
0 |
-11 |
0 |
Personal Services |
|
|
MLHR |
Herman Miller Inc |
683 |
Closed |
$25.35 |
$0 |
0 |
0% |
-2,000 |
-65 |
0 |
Business Equipment |
|
|
BLL |
Ball Corp |
1292 |
Closed |
$69.80 |
$0 |
0 |
0% |
-10,000 |
-203 |
0 |
Packaging & Containers |
|
|
NFG |
National Fuel Gas Co |
394 |
Closed |
$53.83 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Gas Utilities |
|
|
BNL |
Broadstone Net Lease Inc |
1003 |
Closed |
$14.33 |
$0 |
0 |
0% |
0 |
-21 |
0 |
N/A |
|
|
GMED |
Genomed Inc |
715 |
Closed |
$50.55 |
$0 |
0 |
0% |
-11,000 |
-219 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
1324 |
Closed |
$213.45 |
$0 |
0 |
0% |
-18,000 |
-109 |
0 |
Property & Casualty I... |
|
|
ATR |
AptarGroup Inc |
426 |
Closed |
$143.33 |
$0 |
0 |
0% |
-36,000 |
-290 |
0 |
Rubber & Plastics |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
1035 |
Closed |
$119.99 |
$0 |
0 |
0% |
-64,000 |
-616 |
0 |
Closed - End Fund - E... |
|
|
BUD |
Anheuser-Busch InBev SA |
747 |
Closed |
$60.01 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Beverage - Brewers |
|
|
CAR |
Avis Budget Group Inc |
1356 |
Closed |
$100.75 |
$0 |
0 |
0% |
-4,000 |
-20 |
0 |
Business Services |
|
|
PSN |
Parsons Corp |
458 |
Closed |
$79.73 |
$0 |
0 |
0% |
-1,000 |
-27 |
0 |
N/A |
|
|
RUN |
Sunrun Inc. |
1067 |
Closed |
$10.29 |
$0 |
0 |
0% |
-170,000 |
-13,500 |
0 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
779 |
Closed |
$98.93 |
$0 |
0 |
0% |
-113,000 |
-1,401 |
0 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
1388 |
Closed |
$188.37 |
$0 |
0 |
0% |
-930,000 |
-8,529 |
0 |
N/A |
|
|
BFAM |
Bright Horizons Family Solu... |
490 |
Closed |
$106.68 |
$0 |
0 |
0% |
-11,000 |
-139 |
0 |
Personal Services |
|
|
LSXMA |
Liberty Media Corporation |
1099 |
Closed |
$32.93 |
$0 |
0 |
0% |
-1,000 |
-44 |
0 |
Entertainment - Diver... |
|
|
CNOB |
ConnectOne Bancorp, Inc |
811 |
Closed |
$18.30 |
$0 |
0 |
0% |
-2,000 |
-91 |
0 |
Domestic Regional Banks |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
1420 |
Closed |
$53.06 |
$0 |
0 |
0% |
-136,000 |
-2,670 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
523 |
Closed |
$35.64 |
$0 |
0 |
0% |
-8,000 |
-297 |
0 |
Domestic Regional Banks |
|
|
VVV |
Valvoline Inc |
1131 |
Closed |
$42.86 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
542 |
Closed |
$116.75 |
$0 |
0 |
0% |
-2,000 |
-24 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
1150 |
Closed |
$145.33 |
$0 |
0 |
0% |
-7,000 |
-68 |
0 |
Residential Construct... |
|
|
WMS |
Advanced Drainage Systems, ... |
862 |
Closed |
$162.70 |
$0 |
0 |
0% |
-125,000 |
-1,094 |
0 |
N/A |
|
|
IPAY |
Amplify Mobile Payments ETF |
1471 |
Closed |
$46.08 |
$0 |
0 |
0% |
-18,000 |
-459 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
574 |
Closed |
$17.17 |
$0 |
0 |
0% |
-18,000 |
-1,050 |
0 |
N/A |
|
|
SQ |
Square Inc |
1182 |
Closed |
$74.48 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
894 |
Closed |
$73.88 |
$0 |
0 |
0% |
-3,000 |
-35 |
0 |
Semiconductor - Speci... |
|
|
HZNP |
Horizon Pharma, Inc. |
1503 |
Closed |
$28.30 |
$0 |
0 |
0% |
-3,000 |
-28 |
0 |
Drug Manufacturers - ... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
606 |
Closed |
$143.31 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
Biotechnology |
|
|
AUB |
Atlantic Union Bankshares Corp |
1214 |
Closed |
$32.28 |
$0 |
0 |
0% |
-4,000 |
-135 |
0 |
Domestic Regional Banks |
|
|
LULU |
Lululemon Athletica Inc |
926 |
Closed |
$364.70 |
$0 |
0 |
0% |
-97,000 |
-251 |
0 |
Textile - Apparel Clo... |
|
|
EOS |
Eaton Vance Enhanced Equity... |
1535 |
Closed |
$19.59 |
$0 |
0 |
0% |
-94,000 |
-5,500 |
0 |
Closed - End Fund - E... |
|
|
BCE |
BCE Inc (USA) |
638 |
Closed |
$32.62 |
$0 |
0 |
0% |
-21,000 |
-541 |
0 |
Telecom Services - Do... |
|
|
BWA |
Borgwarner Inc |
1246 |
Closed |
$32.44 |
$0 |
0 |
0% |
-13,000 |
-331 |
0 |
Auto Parts |
|
|
NSC |
Norfolk Southern Corp |
958 |
Closed |
$249.65 |
$0 |
0 |
0% |
-33,000 |
-168 |
0 |
Railroads |
|
|
ESI |
Element Solutions Inc |
1567 |
Closed |
$23.85 |
$0 |
0 |
0% |
-6,000 |
-313 |
0 |
N/A |
|
|
DLX |
Deluxe Corp |
670 |
Closed |
$20.35 |
$0 |
0 |
0% |
-1,000 |
-70 |
0 |
Business Services |
|
|
LLYVA |
Liberty Media Liberty Live ... |
1279 |
Closed |
$36.26 |
$0 |
0 |
0% |
0 |
-11 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
381 |
Closed |
$306.45 |
$0 |
0 |
0% |
-27,000 |
-107 |
0 |
General Building Mate... |
|
|
AAXN |
Axon Enterprise Inc |
990 |
Closed |
$308.23 |
$0 |
0 |
0% |
-80,000 |
-402 |
0 |
Aerospace/Defense Pro... |
|
|
PHM |
PulteGroup Inc |
702 |
Closed |
$113.80 |
$0 |
0 |
0% |
-960,000 |
-12,965 |
0 |
Residential Construct... |
|
|
PXD |
Pioneer Natural Resources Co |
1311 |
Closed |
$275.32 |
$0 |
0 |
0% |
-688,000 |
-2,999 |
0 |
Independent Oil & Gas |
|
|
PLTR |
Palantir Technologies Inc |
413 |
Closed |
$22.52 |
$0 |
0 |
0% |
-80,000 |
-4,988 |
0 |
N/A |
|
|
MET |
MetLife Inc |
1022 |
Closed |
$70.42 |
$0 |
0 |
0% |
-7,000 |
-115 |
0 |
Life & Health Insurance |
|
|
HQY |
Healthequity Inc |
734 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-132 |
0 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
1343 |
Closed |
$96.76 |
$0 |
0 |
0% |
-36,000 |
-425 |
0 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
445 |
Closed |
$56.63 |
$0 |
0 |
0% |
-73,000 |
-1,362 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
1054 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
NTRA |
Natera, Inc. |
766 |
Closed |
$91.66 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
1375 |
Closed |
$282.41 |
$0 |
0 |
0% |
-4,000 |
-16 |
0 |
Technical & System So... |
|
|
OPCH |
Option Care Health |
477 |
Closed |
$29.61 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
Specialized Health Se... |
|
|
INN |
Summit Hotel Properties, Inc. |
1086 |
Closed |
$6.13 |
$0 |
0 |
0% |
-2,000 |
-345 |
0 |
Real Estate Development |
|
|
HPQ |
HP Inc |
798 |
Closed |
$28.00 |
$0 |
0 |
0% |
-17,000 |
-650 |
0 |
Diversified Computer ... |
|
|
PAA |
Plains All American Pipelin... |
1407 |
Closed |
$17.87 |
$0 |
0 |
0% |
-30,000 |
-1,990 |
0 |
Oil & Gas Pipelines &... |
|
|
OHI |
Omega Healthcare Investors Inc |
510 |
Closed |
$31.09 |
$0 |
0 |
0% |
-6,000 |
-177 |
0 |
REIT - Healthcare Fac... |
|
|
CRS |
Carpenter Technology Corp |
1118 |
Closed |
$84.00 |
$0 |
0 |
0% |
-57,000 |
-846 |
0 |
Steel & Iron |
|
|
FSS |
Federal Signal Corp |
830 |
Closed |
$80.84 |
$0 |
0 |
0% |
-6,000 |
-103 |
0 |
Trucks & Other Vehicles |
|
|
UDR |
UDR Inc |
1439 |
Closed |
$37.91 |
$0 |
0 |
0% |
-10,000 |
-268 |
0 |
REIT - Housing/Apartm... |
|
|
BF.B |
Brown Forman Corporation |
849 |
Closed |
$48.13 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Beverage - Wineries &... |
|
|
TNC |
Tennant Co |
1458 |
Closed |
$115.63 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Diversified Machinery |
|
|
SAGE |
Sage Therapeutics, Inc. |
561 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-33 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
1169 |
Closed |
$304.07 |
$0 |
0 |
0% |
-33,000 |
-195 |
0 |
N/A |
|
|
AOS |
AO Smith Corp |
881 |
Closed |
$86.07 |
$0 |
0 |
0% |
-2,000 |
-30 |
0 |
Electronic Equipment |
|
|
KN |
Knowles Corp |
1490 |
Closed |
$16.03 |
$0 |
0 |
0% |
0 |
-31 |
0 |
Communication Equipment |
|
|
MIDD |
Middleby Corp |
593 |
Closed |
$141.25 |
$0 |
0 |
0% |
-17,000 |
-132 |
0 |
Diversified Machinery |
|
|
SPSC |
Sps Commerce Inc |
1201 |
Closed |
$178.96 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Networking & Communic... |
|
|
OUT |
Outfront Media Inc |
913 |
Closed |
$15.73 |
$0 |
0 |
0% |
-1,000 |
-66 |
0 |
Domestic Regional Banks |
|
|
OVV |
Ovintiv Ord Shs |
1522 |
Closed |
$4.04 |
$0 |
0 |
0% |
-13,000 |
-272 |
0 |
Independent Oil & Gas |
|
|
FIX |
Comfort Systems USA Inc |
625 |
Closed |
$302.00 |
$0 |
0 |
0% |
-8,000 |
-46 |
0 |
General Contractors |
|
|
FAF |
First American Financial Co... |
1233 |
Closed |
$54.22 |
$0 |
0 |
0% |
-1,000 |
-24 |
0 |
Surety & Title Insurance |
|
|
ALGN |
Align Technology Inc |
945 |
Closed |
$309.02 |
$0 |
0 |
0% |
-665,000 |
-2,179 |
0 |
Medical Appliances & ... |
|
|
DOCS |
Doximity, Inc. |
1554 |
Closed |
$23.82 |
$0 |
0 |
0% |
-1,000 |
-33 |
0 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
657 |
Closed |
$19.50 |
$0 |
0 |
0% |
-3,000 |
-174 |
0 |
Property Management |
|
|
K |
Kellanova |
1266 |
Closed |
$57.73 |
$0 |
0 |
0% |
-30,000 |
-507 |
0 |
Food - Major Diversified |
|
|
WD |
Walker & Dunlop Inc |
368 |
Closed |
$93.21 |
$0 |
0 |
0% |
-2,000 |
-28 |
0 |
Property Management |
|
|
GPK |
Graphic Packaging Internati... |
977 |
Closed |
$27.57 |
$0 |
0 |
0% |
-1,000 |
-52 |
0 |
Packaging & Containers |
|
|
WBS |
Webster Financial Corp |
689 |
Closed |
$45.03 |
$0 |
0 |
0% |
0 |
-9 |
0 |
Savings & Loans |
|
|
NAD |
Nuveen Dividend Advantage M... |
1298 |
Closed |
$10.89 |
$0 |
0 |
0% |
-35,000 |
-3,495 |
0 |
Closed - End Fund - E... |
|
|
HAIN |
Hain Celestial Group Inc |
400 |
Closed |
$6.14 |
$0 |
0 |
0% |
-1,000 |
-73 |
0 |
Processed & Packaged ... |
|
|
HUN |
Huntsman Corporation |
1009 |
Closed |
$23.99 |
$0 |
0 |
0% |
-28,000 |
-1,143 |
0 |
Synthetics |
|
|
GNK |
Genco Shipping & Trading Ltd |
721 |
Closed |
$21.55 |
$0 |
0 |
0% |
0 |
-24 |
0 |
Water Transportation |
|
