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| Name: |
Ridgewood Investments LLC |
| City: |
MILLBURN |
| State: |
NJ |
| Zip: |
07041 |
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| Holdings
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33 |
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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 |
|
RICK |
Ricks Cabaret International... |
36 |
- |
$48.12 |
$1,448,000 |
24,958 |
0.77% |
-206,000 |
0 |
0.273 |
Restaurants |
|
|
HUBS |
Hubspot Inc |
62 |
- |
$0.00 |
$954,000 |
1,522 |
0.51% |
70,000 |
0 |
0.003 |
N/A |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$187.05 |
$953,000 |
5,469 |
0.5% |
21,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$149.91 |
$924,000 |
5,838 |
0.49% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MIDD |
Middleby Corp |
72 |
- |
$138.09 |
$821,000 |
5,106 |
0.44% |
70,000 |
0 |
0.009 |
Diversified Machinery |
|
|
UTHR |
United Therapeutics Corp |
80 |
- |
$264.27 |
$735,000 |
3,200 |
0.39% |
31,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
87 |
- |
$242.30 |
$704,000 |
3,091 |
0.37% |
125,000 |
0 |
0 |
Credit Services |
|
|
AON |
Aon Plc |
91 |
- |
$293.10 |
$681,000 |
2,041 |
0.36% |
87,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
GWW |
WW Grainger Inc |
95 |
- |
$958.68 |
$642,000 |
631 |
0.34% |
119,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
CAG |
ConAgra Foods Inc |
98 |
- |
$31.13 |
$622,000 |
20,988 |
0.33% |
20,000 |
0 |
0.004 |
Food - Major Diversified |
|
|
EZPW |
Ezcorp Inc |
123 |
- |
$10.26 |
$453,000 |
40,000 |
0.24% |
103,000 |
0 |
0.062 |
Specialty Retail, Other |
|
|
RSSS |
Research Solutions Inc |
132 |
- |
$2.91 |
$395,000 |
124,937 |
0.21% |
70,000 |
0 |
0.477 |
Business Services |
|
|
BNS |
Bank of Nova Scotia (USA) |
135 |
- |
$48.02 |
$384,000 |
7,410 |
0.2% |
23,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
WSR |
Whitestone Reit |
137 |
- |
$12.46 |
$369,000 |
29,388 |
0.2% |
8,000 |
0 |
0.476 |
REIT - Diversified |
|
|
LLY |
Eli Lilly & Co |
145 |
- |
$760.00 |
$323,000 |
415 |
0.17% |
81,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
151 |
- |
$58.94 |
$277,000 |
3,595 |
0.15% |
-3,000 |
0 |
0 |
N/A |
|
|
STKS |
ONE Group Hospitality Inc |
153 |
- |
$5.32 |
$269,000 |
48,249 |
0.14% |
-26,000 |
0 |
0.191 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
154 |
- |
$49.97 |
$267,000 |
5,361 |
0.14% |
0 |
0 |
0.009 |
N/A |
|
|
CSGP |
CoStar Group Inc |
156 |
- |
$89.88 |
$263,000 |
2,718 |
0.14% |
25,000 |
0 |
0.001 |
Business Software & S... |
|
|
WM |
Waste Management Inc |
158 |
- |
$211.49 |
$260,000 |
1,219 |
0.14% |
42,000 |
0 |
0 |
Waste Management |
|
|
CMG |
Chipotle Mexican Grill Inc |
159 |
- |
$3,239.23 |
$256,000 |
88 |
0.14% |
54,000 |
0 |
0 |
Restaurants |
|
|
RLI |
RLI Corp |
160 |
- |
$148.06 |
$252,000 |
1,694 |
0.13% |
26,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
MINT |
Pimco ETF Trust |
161 |
- |
$100.33 |
$251,000 |
2,492 |
0.13% |
2,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
KVUE |
Kenvue Inc. |
168 |
- |
$20.54 |
$228,000 |
10,624 |
0.12% |
-1,000 |
0 |
0.001 |
N/A |
|
|
CLI |
Mack Cali Realty Corp |
177 |
- |
$15.58 |
$207,000 |
13,584 |
0.11% |
-7,000 |
0 |
0.015 |
REIT - Office |
|
|
PAY |
Paymentus Holdings, Inc. |
180 |
- |
$0.00 |
$134,000 |
26,000 |
0.07% |
12,000 |
0 |
0.135 |
N/A |
|
|
RMCF |
Rocky Mountain Chocolate Fa... |
181 |
- |
$3.50 |
$111,000 |
30,777 |
0.06% |
-31,000 |
0 |
0.521 |
Confectioners |
|
|
SABR |
Sabre Corp |
183 |
- |
$2.85 |
$38,000 |
15,676 |
0.02% |
-31,000 |
0 |
0.004 |
N/A |
|
|
MTTR |
Matterport, Inc |
184 |
- |
$4.42 |
$37,000 |
16,494 |
0.02% |
-7,000 |
0 |
0.007 |
N/A |
|
|
RLX |
RLX Technology ADR |
185 |
- |
$1.97 |
$31,000 |
16,000 |
0.02% |
-1,000 |
0 |
0.001 |
N/A |
|
|
CAN |
Canaan Adr |
186 |
- |
$0.00 |
$30,000 |
19,500 |
0.02% |
-15,000 |
0 |
0.012 |
N/A |
|
|
EBS |
Emergent Biosolutions Inc. |
187 |
- |
$4.35 |
$25,000 |
10,004 |
0.01% |
1,000 |
0 |
0.019 |
Biotechnology |
|
|
MO |
Altria Group Inc |
188 |
- |
$44.90 |
$11,000 |
263 |
0.01% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
