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| Name: |
Red Spruce Capital LLC |
| City: |
BERWYN |
| State: |
PA |
| Zip: |
19312 |
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data |
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| Holdings
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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 |
|
GO |
Grocery Outlet Holding Corp. |
28 |
New |
$21.82 |
$2,606,000 |
90,558 |
1.21% |
2,606,000 |
90,558 |
0.086 |
N/A |
|
|
GPN |
Global Payments Inc |
55 |
New |
$127.47 |
$1,452,000 |
10,867 |
0.67% |
1,452,000 |
10,867 |
0.004 |
Business Services |
|
|
ONON |
On Holding AG |
74 |
New |
$36.64 |
$749,000 |
21,175 |
0.35% |
749,000 |
21,175 |
0.007 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
81 |
New |
$229.54 |
$515,000 |
2,280 |
0.24% |
515,000 |
2,280 |
0.019 |
Closed - End Fund - E... |
|
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TYL |
Tyler Technologies Inc |
82 |
New |
$487.97 |
$430,000 |
1,012 |
0.2% |
430,000 |
1,012 |
0.003 |
Information Technolog... |
|
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ALTM |
Arcadium Lithium Plc |
|
New |
$4.75 |
$138,000 |
31,997 |
0.06% |
138,000 |
31,997 |
0.003 |
N/A |
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