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Name: |
NKCFO LLC |
City: |
GENEVA |
State: |
IL |
Zip: |
60134 |
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Holdings
Found :
13 |
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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 |
|
CHKP |
Check Point Software Techno... |
23 |
New |
$151.57 |
$1,700,000 |
11,125 |
0.92% |
1,700,000 |
11,125 |
0.008 |
Security Software & S... |
|
CASY |
Caseys General Stores Inc |
28 |
New |
$337.61 |
$769,000 |
2,800 |
0.42% |
769,000 |
2,800 |
0.008 |
Grocery Stores |
|
ROAD |
Construction Partners, Inc. |
31 |
New |
$55.44 |
$631,000 |
14,500 |
0.34% |
631,000 |
14,500 |
0.033 |
N/A |
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UPWK |
Upwork Inc |
32 |
New |
$11.92 |
$580,000 |
39,000 |
0.31% |
580,000 |
39,000 |
0.032 |
N/A |
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GDXJ |
Market Vectors Junior Gold ... |
37 |
New |
$43.44 |
$455,000 |
12,000 |
0.25% |
455,000 |
12,000 |
0.011 |
Closed - End Fund - Debt |
|
NFE |
New Fortress Energy Llc |
38 |
New |
$26.93 |
$377,000 |
10,000 |
0.2% |
377,000 |
10,000 |
0.006 |
N/A |
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DHC |
Diversified Healthcare Trust |
41 |
New |
$2.27 |
$206,000 |
55,000 |
0.11% |
206,000 |
55,000 |
0.023 |
REIT - Hotel/Motel |
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OSUR |
Orasure Technologies Inc |
42 |
New |
$4.86 |
$205,000 |
25,000 |
0.11% |
205,000 |
25,000 |
0.035 |
Medical Instruments &... |
|
U |
Unity Software Inc. |
43 |
New |
$21.69 |
$204,000 |
5,000 |
0.11% |
204,000 |
5,000 |
0.002 |
N/A |
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AVAV |
Aerovironment Inc |
44 |
New |
$186.47 |
$189,000 |
1,500 |
0.1% |
189,000 |
1,500 |
0.006 |
Aerospace/Defense Pro... |
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UTI |
Universal Technical Institu... |
45 |
New |
$15.02 |
$188,000 |
15,000 |
0.1% |
188,000 |
15,000 |
0.046 |
Education & Training ... |
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SMLR |
Semler Scientific, Inc. |
46 |
New |
$22.92 |
$177,000 |
4,000 |
0.1% |
177,000 |
4,000 |
0.06 |
N/A |
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UIS |
Unisys Corp |
54 |
New |
$4.99 |
$112,000 |
20,000 |
0.06% |
112,000 |
20,000 |
0.03 |
Information Technolog... |
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