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  Name: Waterloo Capital L.P.
  City: Austin
  State: TX
  Zip: 78701
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $617,825,000
  Total Value Change : $277,076,000
  Securities Held Change : 190
   
All Securities Held : 371
  New Positions : 197
  Closed Positions : 26
  Increased Positions : 132
  Unchanged Positions : 7
  Decreased Positions : 35

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Holdings Found : 7     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 208 - $336.22 $507,000 1,673 0.08% 62,000 0 0.001    Closed - End Fund - E...
   (PAPR)1 Year Chart         PAPR Innovator S&p 500 Power Buf... 225 - $0.00 $455,000 13,925 0.07% 29,000 0 0.091    N/A
   (AX)1 Year Chart         AX Axos Financial Inc 266 - $60.61 $347,000 6,350 0.06% 107,000 0 0.011    Savings & Loans
   (PR)1 Year Chart         PR Permian Resources Corp 327 - $17.02 $246,000 18,066 0.04% -6,000 0 0    N/A
   (NFGC)1 Year Chart         NFGC New Found Gold Ord Shs 368 - $0.00 $70,000 20,000 0.01% -13,000 0 0.013    N/A
   (GLDG)1 Year Chart         GLDG Goldmining Ord Shs 369 - $0.00 $15,000 15,000 0% 3,000 0 0.01    N/A
   (CURI)1 Year Chart         CURI Curiositystream Ord Shs Cla... 370 - $1.20 $8,000 14,900 0% -3,000 0 0.031    N/A

      7 Records Found
  1    
Page 1 of 1
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