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| Name: |
Granite Springs Asset Management LLC |
| City: |
SUMMIT |
| State: |
NJ |
| Zip: |
07901 |
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data |
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| Holdings
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19 |
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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 |
|
MSOS |
Advisorshares Pure Us Canna... |
41 |
New |
$0.00 |
$605,000 |
61,000 |
0.61% |
605,000 |
61,000 |
0.042 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
62 |
New |
$163.90 |
$515,000 |
3,155 |
0.52% |
515,000 |
3,155 |
0 |
Wireless Communications |
|
|
ACA |
Arcosa, Inc. |
71 |
New |
$0.00 |
$474,000 |
5,517 |
0.48% |
474,000 |
5,517 |
0.011 |
N/A |
|
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AVTR |
Avantor, Inc. |
93 |
New |
$24.93 |
$351,000 |
13,715 |
0.36% |
351,000 |
13,715 |
0 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
95 |
New |
$149.44 |
$340,000 |
2,590 |
0.34% |
340,000 |
2,590 |
0.002 |
Technical Services |
|
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HURN |
Huron Consulting Group Inc |
96 |
New |
$86.71 |
$336,000 |
3,480 |
0.34% |
336,000 |
3,480 |
0.015 |
Management Services |
|
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ARCB |
ArcBest Corporation |
107 |
New |
$113.22 |
$309,000 |
2,165 |
0.31% |
309,000 |
2,165 |
0.009 |
Trucking |
|
|
VCIT |
Vanguard Intermediate-Term |
109 |
New |
$79.69 |
$306,000 |
3,795 |
0.31% |
306,000 |
3,795 |
0 |
Closed - End Fund - Debt |
|
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GIL |
Gildan Activewear Inc (USA) |
116 |
New |
$35.80 |
$297,000 |
7,890 |
0.3% |
297,000 |
7,890 |
0.004 |
Textile - Apparel Clo... |
|
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BXSL |
Blackstone Secured Lending Cef |
117 |
New |
$0.00 |
$296,000 |
9,500 |
0.3% |
296,000 |
9,500 |
0.011 |
N/A |
|
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VCSH |
Vanguard Scottsdale Funds |
121 |
New |
$77.06 |
$290,000 |
3,752 |
0.29% |
290,000 |
3,752 |
0.001 |
N/A |
|
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PYPL |
Paypal Holdings, Inc. |
132 |
New |
$64.77 |
$252,000 |
3,758 |
0.26% |
252,000 |
3,758 |
0 |
N/A |
|
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DIS |
Walt Disney Co |
143 |
New |
$102.90 |
$223,000 |
1,822 |
0.23% |
223,000 |
1,822 |
0 |
Entertainment - Diver... |
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COP |
ConocoPhillips |
147 |
New |
$120.89 |
$217,000 |
1,705 |
0.22% |
217,000 |
1,705 |
0.001 |
Integrated Oil & Gas |
|
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LPX |
Louisiana Pacific Corp |
150 |
New |
$91.82 |
$201,000 |
2,390 |
0.2% |
201,000 |
2,390 |
0.002 |
Lumber,Wood Production |
|
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NEA |
Nuveen Insured Tax Free Adv... |
156 |
New |
$10.97 |
$158,000 |
14,250 |
0.16% |
158,000 |
14,250 |
0.006 |
Closed - End Fund - Debt |
|
|
CLCO |
Cool Company Ord Shs |
157 |
New |
$0.00 |
$115,000 |
10,308 |
0.12% |
115,000 |
10,308 |
0.019 |
N/A |
|
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ABCL |
Abcellera Biologics Inc. |
160 |
New |
$0.00 |
$68,000 |
15,000 |
0.07% |
68,000 |
15,000 |
0 |
N/A |
|
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NAT |
Nordic American Tanker Ship... |
161 |
New |
$4.30 |
$59,000 |
15,000 |
0.06% |
59,000 |
15,000 |
0.01 |
Water Transportation |
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