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| Name: |
Sepio Capital LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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data |
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| Holdings
Found :
22 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MACK |
Merrimack Pharmaceuticals Inc |
46 |
- |
$15.12 |
$4,113,000 |
306,680 |
0.35% |
332,000 |
0 |
2.292 |
Biotechnology |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
69 |
- |
$547.09 |
$3,196,000 |
6,300 |
0.27% |
319,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
115 |
- |
$1,652.22 |
$1,535,000 |
1,081 |
0.13% |
-57,000 |
0 |
0.008 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
122 |
- |
$181.14 |
$1,450,000 |
8,508 |
0.12% |
128,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
CHH |
Choice Hotels International... |
159 |
- |
$117.16 |
$1,014,000 |
8,954 |
0.09% |
-83,000 |
0 |
0 |
Lodging |
|
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NDSN |
Nordson Corp |
165 |
- |
$278.89 |
$929,000 |
3,518 |
0.08% |
144,000 |
0 |
0.006 |
Diversified Machinery |
|
|
IJH |
iShares S&P MidCap 400 Index |
184 |
- |
$59.81 |
$732,000 |
2,641 |
0.06% |
73,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ALEX |
Alexander & Baldwin Holding... |
193 |
- |
$16.77 |
$665,000 |
34,963 |
0.06% |
80,000 |
0 |
0.048 |
Real Estate Development |
|
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TECH |
Techne Corp |
196 |
- |
$80.91 |
$637,000 |
8,258 |
0.05% |
75,000 |
0 |
0.005 |
Biotechnology |
|
|
IWO |
iShares Russell 2000 Growth |
204 |
- |
$259.92 |
$577,000 |
2,287 |
0.05% |
64,000 |
0 |
0.006 |
Closed - End Fund - E... |
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JKHY |
Jack Henry & Associates |
211 |
- |
$169.24 |
$517,000 |
3,162 |
0.04% |
39,000 |
0 |
0.004 |
Business Software & S... |
|
|
SH |
ProShares Short S&P500 |
216 |
- |
$12.02 |
$494,000 |
38,000 |
0.04% |
-56,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
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DKNG |
Draftkings Inc Class A |
222 |
- |
$0.00 |
$463,000 |
13,129 |
0.04% |
76,000 |
0 |
0.003 |
N/A |
|
|
SMMD |
Ishares Russell 2500 Etf |
246 |
- |
$0.00 |
$312,000 |
5,065 |
0.03% |
36,000 |
0 |
0.049 |
N/A |
|
|
HCAT |
Health Catalyst, Inc. |
256 |
- |
$0.00 |
$283,000 |
30,610 |
0.02% |
-27,000 |
0 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
268 |
- |
$57.31 |
$243,000 |
4,330 |
0.02% |
18,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
NCNO |
nCino, Inc. |
269 |
- |
$31.11 |
$243,000 |
7,221 |
0.02% |
13,000 |
0 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
271 |
- |
$124.24 |
$232,000 |
1,975 |
0.02% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TYRA |
Tyra Biosciences, Inc. |
283 |
- |
$0.00 |
$147,000 |
10,625 |
0.01% |
1,000 |
0 |
0.026 |
N/A |
|
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EGHT |
8x8 Inc |
284 |
- |
$2.40 |
$142,000 |
37,500 |
0.01% |
47,000 |
0 |
0.03 |
Communication Equipment |
|
|
NRZ |
New Residential Investment ... |
286 |
- |
$11.38 |
$111,000 |
10,400 |
0.01% |
14,000 |
0 |
0.003 |
REIT - Housing/Apartm... |
|
|
BTBT |
Bit Digital |
287 |
- |
$2.15 |
$55,000 |
13,000 |
0% |
27,000 |
0 |
0.027 |
N/A |
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