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| Name: |
Metis Global Partners LLC |
| City: |
San Diego |
| State: |
CA |
| Zip: |
92103 |
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data |
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| Holdings
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28 |
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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 |
|
EWC |
iShares MSCI-Canada |
93 |
New |
$38.19 |
$5,106,000 |
133,381 |
0.19% |
5,106,000 |
133,381 |
0.017 |
Closed - End Fund - E... |
|
|
FLUT |
Flutter Entertainment plc |
356 |
New |
$207.01 |
$1,356,000 |
6,843 |
0.05% |
1,356,000 |
6,843 |
0.004 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
465 |
New |
$315.94 |
$777,000 |
2,447 |
0.03% |
777,000 |
2,447 |
0.003 |
Home Furnishing Stores |
|
|
EQH |
Axa Equitable Holdings Inc |
512 |
New |
$26.13 |
$614,000 |
16,157 |
0.02% |
614,000 |
16,157 |
0.004 |
N/A |
|
|
GMS |
GMS Inc |
586 |
New |
$94.33 |
$432,000 |
4,438 |
0.02% |
432,000 |
4,438 |
0.01 |
N/A |
|
|
M |
Macys Inc |
612 |
New |
$19.35 |
$379,000 |
18,947 |
0.01% |
379,000 |
18,947 |
0.006 |
Department Stores |
|
|
DDS |
Dillards Inc |
615 |
New |
$423.01 |
$377,000 |
799 |
0.01% |
377,000 |
799 |
0 |
Department Stores |
|
|
RGEN |
Repligen Corp |
617 |
New |
$166.81 |
$373,000 |
2,029 |
0.01% |
373,000 |
2,029 |
0.009 |
Biotechnology |
|
|
LSXMK |
Liberty Media Corporation S... |
618 |
New |
$32.83 |
$373,000 |
12,554 |
0.01% |
373,000 |
12,554 |
0 |
Entertainment - Diver... |
|
|
OVV |
Ovintiv Ord Shs |
623 |
New |
$4.04 |
$367,000 |
7,073 |
0.01% |
367,000 |
7,073 |
0 |
Independent Oil & Gas |
|
|
PHEC |
Phillips Edison & Company, Inc |
657 |
New |
$36.00 |
$305,000 |
8,495 |
0.01% |
305,000 |
8,495 |
0 |
N/A |
|
|
VST |
Vistra Energy Corp |
663 |
New |
$93.42 |
$293,000 |
4,208 |
0.01% |
293,000 |
4,208 |
0.001 |
N/A |
|
|
SM |
Sm Energy Company |
671 |
New |
$49.16 |
$270,000 |
5,411 |
0.01% |
270,000 |
5,411 |
0.005 |
Independent Oil & Gas |
|
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DKNG |
Draftkings Inc Class A |
690 |
New |
$0.00 |
$241,000 |
5,309 |
0.01% |
241,000 |
5,309 |
0.001 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
697 |
New |
$52.25 |
$232,000 |
4,201 |
0.01% |
232,000 |
4,201 |
0.006 |
REIT - Diversified |
|
|
INBK |
First Internet Bancorp |
700 |
New |
$31.97 |
$225,000 |
6,467 |
0.01% |
225,000 |
6,467 |
0 |
Domestic Regional Banks |
|
|
CECE |
Ceco Environmental Corp |
701 |
New |
$24.91 |
$223,000 |
9,685 |
0.01% |
223,000 |
9,685 |
0.027 |
Industrial Electrical... |
|
|
CTRE |
Caretrust Reit, Inc. |
708 |
New |
$24.69 |
$215,000 |
8,840 |
0.01% |
215,000 |
8,840 |
0 |
N/A |
|
|
SKT |
Tanger Factory Outlet Cente... |
707 |
New |
$27.82 |
$215,000 |
7,294 |
0.01% |
215,000 |
7,294 |
0.015 |
REIT - Retail |
|
|
PBYI |
Puma Biotechnology Inc |
710 |
New |
$4.81 |
$209,000 |
39,527 |
0.01% |
209,000 |
39,527 |
0.099 |
N/A |
|
|
TPR |
Tapestry Inc |
712 |
New |
$40.07 |
$207,000 |
4,353 |
0.01% |
207,000 |
4,353 |
0.002 |
Textile - Apparel Foo... |
|
|
ERF |
ENERPLUS Corp |
716 |
New |
$19.93 |
$206,000 |
10,481 |
0.01% |
206,000 |
10,481 |
0 |
Diversified Investments |
|
|
TW |
Tradeweb Markets Inc. |
718 |
New |
$110.41 |
$204,000 |
1,959 |
0.01% |
204,000 |
1,959 |
0.002 |
N/A |
|
|
SF |
Stifel Financial Corp |
720 |
New |
$83.52 |
$201,000 |
2,566 |
0.01% |
201,000 |
2,566 |
0.004 |
Investment Brokerage ... |
|
|
QRTEB |
Qurate Retail Inc |
725 |
New |
$0.70 |
$193,000 |
157,271 |
0.01% |
193,000 |
157,271 |
0.041 |
Entertainment - Diver... |
|
|
DBI |
Designer Brands Inc |
732 |
New |
$9.64 |
$176,000 |
16,109 |
0.01% |
176,000 |
16,109 |
0.025 |
Apparel Stores |
|
|
SVM |
Silvercorp Metals Inc |
754 |
New |
$3.59 |
$80,000 |
24,468 |
0% |
80,000 |
24,468 |
0.051 |
Management Services |
|
|
EPM |
Evolution Petroleum Corp |
758 |
New |
$5.55 |
$63,000 |
10,193 |
0% |
63,000 |
10,193 |
0.03 |
Independent Oil & Gas |
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