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| Name: |
Paradigm Financial Partners LLC |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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data |
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Filing Period: |
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| Holdings
Found :
21 |
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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 |
|
LYFT |
Lyft, Inc. |
40 |
- |
$16.62 |
$3,276,000 |
218,558 |
0.79% |
1,075,000 |
0 |
0.071 |
N/A |
|
|
MTZ |
Mastec Inc |
86 |
- |
$107.33 |
$1,499,000 |
19,800 |
0.36% |
174,000 |
0 |
0.027 |
Heavy Construction |
|
|
RBLX |
Roblox Corp |
125 |
- |
$0.00 |
$709,000 |
15,500 |
0.17% |
268,000 |
0 |
0.003 |
N/A |
|
|
ETN |
Eaton Corp |
134 |
- |
$330.24 |
$620,000 |
2,576 |
0.15% |
81,000 |
0 |
0.001 |
Diversified Machinery |
|
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SPHQ |
Powershares S&P 500 High Q |
137 |
- |
$61.19 |
$595,000 |
11,000 |
0.14% |
50,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
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DOX |
Amdocs Limited |
140 |
- |
$81.75 |
$571,000 |
6,500 |
0.14% |
25,000 |
0 |
0.005 |
Business Software & S... |
|
|
SE |
Sea Limited |
157 |
- |
$73.76 |
$386,000 |
9,540 |
0.09% |
-20,000 |
0 |
0.003 |
N/A |
|
|
GWW |
WW Grainger Inc |
163 |
- |
$945.66 |
$331,000 |
400 |
0.08% |
56,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
ABC |
AmerisourceBergen Corp |
165 |
- |
$222.12 |
$317,000 |
1,543 |
0.08% |
39,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
CCI |
Crown Castle International ... |
173 |
- |
$102.89 |
$296,000 |
2,572 |
0.07% |
69,000 |
0 |
0.001 |
Integrated Telecommun... |
|
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TGT |
Target Corp |
175 |
- |
$160.13 |
$274,000 |
1,925 |
0.07% |
68,000 |
0 |
0 |
Discount, Variety Stores |
|
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TYL |
Tyler Technologies Inc |
184 |
- |
$489.14 |
$230,000 |
550 |
0.06% |
21,000 |
0 |
0.001 |
Information Technolog... |
|
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BRSP |
BrightSpire Capital, Inc |
191 |
- |
$6.32 |
$207,000 |
27,760 |
0.05% |
46,000 |
0 |
0.022 |
N/A |
|
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ENZ |
Enzo Biochem Inc |
194 |
- |
$1.09 |
$27,000 |
19,500 |
0.01% |
1,000 |
0 |
0.041 |
Medical Laboratories ... |
|
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VERU |
Veru Inc |
195 |
- |
$1.32 |
$14,000 |
20,000 |
0% |
-1,000 |
0 |
0.029 |
Personal Products |
|
|
OPFI.WS |
Oppfi Equity Warrants Exp 2... |
196 |
- |
$0.00 |
$4,000 |
10,000 |
0% |
4,000 |
0 |
0.011 |
N/A |
|
|
PAYOW |
Payoneer Global Equity Warr... |
197 |
- |
$0.00 |
$3,000 |
10,000 |
0% |
-5,000 |
0 |
0.011 |
N/A |
|
|
MYPSW |
Playstudios Equity Warrants... |
198 |
- |
$0.00 |
$1,000 |
10,000 |
0% |
-1,000 |
0 |
0.133 |
N/A |
|
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BREZW |
Breeze Holdings Acquisition... |
199 |
- |
$0.00 |
$1,000 |
10,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
CELG.R |
Bristol Myers Squibb Compan... |
200 |
- |
$0.00 |
$1,000 |
10,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
VIEWW |
View Equity Warrant Exp 08 ... |
202 |
- |
$0.00 |
$0 |
52,100 |
0% |
-1,000 |
0 |
0 |
N/A |
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