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| Name: |
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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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 |
|
WMG |
Warner Music Group Corp |
550 |
- |
$33.22 |
$3,928,000 |
125,093 |
0.01% |
664,000 |
0 |
0.102 |
Sporting and Park Ent... |
|
|
AOA |
iShares Trust |
648 |
- |
$71.50 |
$2,706,000 |
42,622 |
0.01% |
-122,000 |
0 |
0.237 |
Closed - End Fund - Debt |
|
|
OVLY |
Oak Valley Bancorp |
654 |
- |
$24.35 |
$2,673,000 |
106,579 |
0.01% |
-12,000 |
0 |
1.316 |
Domestic Regional Banks |
|
|
VIOV |
Vanguard S&p Small Cap ... |
802 |
- |
$84.33 |
$1,689,000 |
21,918 |
0% |
-111,000 |
0 |
0.328 |
N/A |
|
|
MWA |
Mueller Water Products, Inc. |
814 |
- |
$16.18 |
$1,617,000 |
127,498 |
0% |
-452,000 |
0 |
0.081 |
Industrial Equipment ... |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
907 |
- |
$78.39 |
$1,226,000 |
16,449 |
0% |
-74,000 |
0 |
0 |
N/A |
|
|
CSWC |
Capital Southwest Corp |
953 |
- |
$25.79 |
$1,053,000 |
45,990 |
0% |
146,000 |
0 |
0.247 |
Closed - End Fund - E... |
|
|
SUN |
Sunoco LP |
1021 |
- |
$55.30 |
$882,000 |
18,008 |
0% |
98,000 |
0 |
0.022 |
Industrial Equipment ... |
|
|
LRGF |
Ishares Factorselect Msci U... |
1062 |
- |
$51.79 |
$792,000 |
18,286 |
0% |
-23,000 |
0 |
0.008 |
N/A |
|
|
NMFC |
New Mountain Finance Corp |
1137 |
- |
$12.63 |
$648,000 |
50,069 |
0% |
25,000 |
0 |
0 |
Conglomerates |
|
|
FEX |
First Trust Large Cap Core ... |
1146 |
- |
$94.85 |
$637,000 |
7,860 |
0% |
-23,000 |
0 |
0.061 |
Closed - End Fund - Debt |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
1155 |
- |
$0.00 |
$616,000 |
20,520 |
0% |
76,000 |
0 |
0.053 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
1194 |
- |
$123.40 |
$573,000 |
5,487 |
0% |
-21,000 |
0 |
0.072 |
Closed - End Fund - E... |
|
|
TU |
TELUS Corporation (USA) |
1196 |
- |
$16.37 |
$570,000 |
34,715 |
0% |
-106,000 |
0 |
0.003 |
Wireless Communications |
|
|
AVSU |
Avantis Responsible Us Equi... |
1237 |
- |
$0.00 |
$512,000 |
10,336 |
0% |
-22,000 |
0 |
0.115 |
N/A |
|
|
NBN |
Northeast Bancorp |
1244 |
- |
$21.39 |
$498,000 |
11,303 |
0% |
27,000 |
0 |
0.126 |
Domestic Regional Banks |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
1252 |
- |
$5.99 |
$487,000 |
49,302 |
0% |
-4,000 |
0 |
0.096 |
N/A |
|
|
CCC |
Clarivate Analytics PLC |
1256 |
- |
$6.94 |
$486,000 |
72,397 |
0% |
-204,000 |
0 |
0 |
N/A |
|
|
BUG |
Global X Cybersecurity Etf |
1257 |
- |
$0.00 |
$486,000 |
19,996 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
1286 |
- |
$25.33 |
$453,000 |
17,406 |
0% |
-13,000 |
0 |
0.03 |
N/A |
|
|
EMGF |
Ishares Edge Msci Multifact... |
1297 |
- |
$0.00 |
$440,000 |
10,755 |
0% |
-7,000 |
0 |
0.021 |
N/A |
|
|
SMLR |
Semler Scientific, Inc. |
1303 |
- |
$26.52 |
$431,000 |
17,000 |
0% |
-15,000 |
0 |
0.255 |
N/A |
|
|
SXT |
Sensient Technologies Corp |
1327 |
- |
$74.50 |
$413,000 |
7,058 |
0% |
-89,000 |
0 |
0 |
Specialty Chemicals |
|
|
ESGR |
Enstar Group |
1368 |
- |
$299.51 |
$368,000 |
1,520 |
0% |
-3,000 |
0 |
0 |
Diversified Investments |
|
|
EEMS |
Ishares Msci Emerging Marke... |
1382 |
- |
$60.60 |
$362,000 |
6,638 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
MXI |
iShares S&P Global Material... |
1384 |
- |
$86.97 |
$360,000 |
4,591 |
0% |
-16,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
WOOD |
iShares S&P Global Timber &... |
1389 |
- |
$81.73 |
$358,000 |
4,832 |
0% |
12,000 |
0 |
0.152 |
Closed - End Fund - Debt |
|
|
ADX |
Adams Express Co |
1396 |
- |
$19.07 |
$353,000 |
21,232 |
0% |
-4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ANIK |
Anika Therapeutics Inc |
1412 |
- |
$27.59 |
$338,000 |
18,141 |
0% |
-133,000 |
0 |
0.14 |
Biotechnology |
|
|
BLND |
Blend Labs, Inc. |
1419 |
- |
$2.42 |
$335,000 |
244,421 |
0% |
103,000 |
0 |
0 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
1438 |
- |
$95.30 |
$323,000 |
4,401 |
0% |
-30,000 |
0 |
0.007 |
Business Software & S... |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
1448 |
- |
$78.64 |
$318,000 |
4,397 |
0% |
-15,000 |
0 |
0.612 |
Closed - End Fund - Debt |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
1499 |
- |
$57.15 |
$287,000 |
3,056 |
0% |
-7,000 |
0 |
0.092 |
Closed - End Fund - Debt |
|
|
DKL |
Delek Logistics Partners, Lp |
1501 |
- |
$40.08 |
$286,000 |
6,803 |
0% |
-85,000 |
0 |
0.021 |
Independent Oil & Gas |
|
|
AIRR |
First Trust Rba American In... |
1525 |
- |
$65.03 |
$267,000 |
5,175 |
0% |
-13,000 |
0 |
0.101 |
N/A |
|
|
DMLP |
Dorchester Minerals LP |
1527 |
- |
$33.18 |
$266,000 |
9,170 |
0% |
-9,000 |
0 |
0.096 |
Independent Oil & Gas |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
1528 |
- |
$63.10 |
$266,000 |
1,505 |
0% |
-4,000 |
0 |
0.07 |
Closed - End Fund - E... |
|
|
RXST |
Rxsight, Inc. |
1530 |
- |
$59.63 |
$264,000 |
9,450 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
1531 |
- |
$0.00 |
$263,000 |
11,070 |
0% |
1,000 |
0 |
0.075 |
N/A |
|
|
TY |
Tri-Continental Corp |
1543 |
- |
$29.65 |
$256,000 |
9,623 |
0% |
-8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SOTK |
Sono Tek Corp |
1596 |
- |
$4.59 |
$222,000 |
42,580 |
0% |
-8,000 |
0 |
0.315 |
Diversified Machinery |
|
|
NANR |
Spdr S |
1597 |
- |
$55.55 |
$222,000 |
4,190 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
SACH |
Sachem Capital Corp. |
1601 |
- |
$0.00 |
$220,000 |
62,260 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
DBEM |
Deutsche X Trackers Msci Em... |
1599 |
- |
$24.40 |
$220,000 |
10,053 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
1607 |
- |
$147.52 |
$216,000 |
1,756 |
0% |
-13,000 |
0 |
0.008 |
N/A |
|
|
SECT |
Main Sector Rotation Etf |
1611 |
- |
$0.00 |
$213,000 |
5,072 |
0% |
-6,000 |
0 |
0.004 |
N/A |
|
|
BRSP |
BrightSpire Capital, Inc |
1622 |
- |
$6.17 |
$208,000 |
33,229 |
0% |
-16,000 |
0 |
0 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
1624 |
- |
$36.00 |
$205,000 |
6,115 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
1623 |
- |
$44.26 |
$205,000 |
5,151 |
0% |
-11,000 |
0 |
0.046 |
N/A |
|
|
CFFI |
C & F Financial Corp |
1626 |
- |
$41.74 |
$204,000 |
3,800 |
0% |
0 |
0 |
0.109 |
Domestic Regional Banks |
|
|
CGBD |
TCG BDC Inc |
1635 |
- |
$17.09 |
$190,000 |
13,100 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
TEAF |
Tortoise Essential Assets I... |
1639 |
- |
$11.54 |
$186,000 |
15,500 |
0% |
-7,000 |
0 |
0.115 |
N/A |
|
|
ITOS |
Iteos Therapeutics, Inc. |
1644 |
- |
$0.00 |
$175,000 |
15,979 |
0% |
-37,000 |
0 |
0.042 |
N/A |
|
|
RFI |
Cohen & Steers Total Return... |
1646 |
- |
$11.17 |
$170,000 |
16,250 |
0% |
-16,000 |
0 |
0.174 |
Closed - End Fund - Debt |
|
|
CCU |
Compania Cervecerias Unidas... |
1648 |
- |
$12.45 |
$167,000 |
13,250 |
0% |
-48,000 |
0 |
0.004 |
Beverage - Brewers |
|
|
BGR |
Blackrock Global Energy & R... |
1649 |
- |
$13.11 |
$165,000 |
12,587 |
0% |
13,000 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
FOLD |
Amicus Therapeutics Inc |
1659 |
- |
$10.61 |
$150,000 |
12,358 |
0% |
-5,000 |
0 |
0.004 |
Biotechnology |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
1666 |
- |
$10.93 |
$135,000 |
11,871 |
0% |
-8,000 |
0 |
0.092 |
N/A |
|
|
PNT |
Point Biopharma Global Ord Shs |
1667 |
- |
$0.00 |
$133,000 |
20,000 |
0% |
-48,000 |
0 |
0.014 |
N/A |
|
|
TILE |
InterFace Inc |
1668 |
- |
$15.86 |
$132,000 |
13,491 |
0% |
13,000 |
0 |
0.045 |
Textile Manufacturing |
|
|
DIBS |
1stdibs.com, Inc. |
1696 |
- |
$0.00 |
$71,000 |
19,599 |
0% |
-2,000 |
0 |
0.052 |
N/A |
|
|
NGL |
Ngl Energy Partners Lp |
1698 |
- |
$5.86 |
$58,000 |
15,000 |
0% |
0 |
0 |
0.012 |
Independent Oil & Gas |
|
|
COMP |
Compass, Inc. |
1699 |
- |
$0.00 |
$56,000 |
19,375 |
0% |
-12,000 |
0 |
0 |
N/A |
|
|
GLQ |
Clough Global Equity Fund |
1700 |
- |
$6.31 |
$55,000 |
10,049 |
0% |
-8,000 |
0 |
0.057 |
Closed - End Fund - E... |
|
|
PRTH |
Priority Technology Holding... |
1701 |
- |
$3.20 |
$52,000 |
16,000 |
0% |
-6,000 |
0 |
0.028 |
N/A |
|
|
EVTV |
Envirotech Vehicles, Inc |
1704 |
- |
$2.13 |
$44,000 |
27,950 |
0% |
-15,000 |
0 |
0.186 |
N/A |
|
|
BKCC |
Blackrock Kelso Capital Corp |
1705 |
- |
$3.68 |
$37,000 |
10,000 |
0% |
4,000 |
0 |
0.014 |
Credit Services |
|
|
FRGE |
Forge Global Holdings Ord Shs |
1706 |
- |
$0.00 |
$27,000 |
13,200 |
0% |
-5,000 |
0 |
0.32 |
N/A |
|
|
SUNW |
Sunworks Inc |
1707 |
- |
$0.40 |
$27,000 |
52,017 |
0% |
-32,000 |
0 |
0 |
Electronic Equipment |
|
|
TOI |
Oncology Institute |
1708 |
- |
$0.00 |
$26,000 |
18,300 |
0% |
16,000 |
0 |
0.025 |
N/A |
|
|
DM |
Desktop Metal Ord Shs Class A |
1709 |
- |
$0.00 |
$16,000 |
11,036 |
0% |
-4,000 |
0 |
0.005 |
N/A |
|
