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  Name: CONCEPT CAPITAL MARKETS, LLC
  City: GARDEN CITY
  State: NY
  Zip: 11530
   
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Portfolio Summary View Filing
  Filing Report Date : 2021-06-30
  Total Value : $275,688,000
  Total Value Change : $11,287,000
  Securities Held Change : -6
   
All Securities Held : 167
  New Positions : 4
  Closed Positions : 10
  Increased Positions : 24
  Unchanged Positions : 127
  Decreased Positions : 12

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Holdings Found : 4     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (INSE)1 Year Chart         INSE Inspired Entertainment Inc 54 New $8.46 $638,000 50,000 0.23% 638,000 50,000 0.245    N/A
   (PHAR)1 Year Chart         PHAR Pharming Group N V Ads Each... New $0.00 $71,000 6,300 0.03% 71,000 6,300 0.001    N/A
   (CGNT)1 Year Chart         CGNT Cognyte Software Ord Shs 151 New $6.83 $5,000 200 0% 5,000 200 0    N/A
   (OGN)1 Year Chart         OGN Organon & Co. 162 New $18.83 $1,000 40 0% 1,000 40 0    N/A
      4 Records Found
  1    
Page 1 of 1
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