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| Name: |
Byrne Asset Management LLC |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08542 |
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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 |
|
WMT |
Wal-Mart Stores Inc |
42 |
New |
$60.24 |
$1,044,000 |
17,350 |
0.83% |
1,044,000 |
17,350 |
0.001 |
Discount, Variety Stores |
|
|
GILD |
Gilead Sciences Inc |
47 |
New |
$65.96 |
$894,000 |
12,205 |
0.71% |
894,000 |
12,205 |
0.001 |
Biotechnology |
|
|
T |
AT&T Corp |
50 |
New |
$17.17 |
$768,000 |
43,656 |
0.61% |
768,000 |
43,656 |
0.001 |
Long Distance Carriers |
|
|
NKE |
Nike Inc B |
54 |
New |
$90.94 |
$620,000 |
6,600 |
0.5% |
620,000 |
6,600 |
0.001 |
Textile - Apparel Foo... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
58 |
New |
$27.77 |
$430,000 |
17,863 |
0.34% |
430,000 |
17,863 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
70 |
New |
$523.39 |
$296,000 |
563 |
0.24% |
296,000 |
563 |
0 |
Closed - End Fund - E... |
|
|
QSR |
Restaurant Brands Internati... |
78 |
New |
$73.24 |
$197,000 |
2,475 |
0.16% |
197,000 |
2,475 |
0.001 |
N/A |
|
|
RDFN |
Redfin Corp |
85 |
New |
$7.15 |
$175,000 |
26,245 |
0.14% |
175,000 |
26,245 |
0.027 |
N/A |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
105 |
New |
$99.89 |
$128,000 |
1,322 |
0.1% |
128,000 |
1,322 |
0 |
Beverage Soft Drinks... |
|
|
NRG |
NRG Energy Inc |
129 |
New |
$83.65 |
$86,000 |
1,275 |
0.07% |
86,000 |
1,275 |
0.001 |
Electric Utilities |
|
|
KND |
Kindred Healthcare Inc |
175 |
New |
$0.00 |
$39,000 |
17,500 |
0.03% |
39,000 |
17,500 |
0 |
Long-Term Care Facili... |
|
|
VZIO |
Vizio Holding Corp. |
179 |
New |
$0.00 |
$37,000 |
3,400 |
0.03% |
37,000 |
3,400 |
0.005 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
183 |
New |
$113.79 |
$36,000 |
320 |
0.03% |
36,000 |
320 |
0.002 |
Semiconductor Equipme... |
|
|
HL |
Hecla Mining Co |
188 |
New |
$5.35 |
$34,000 |
7,000 |
0.03% |
34,000 |
7,000 |
0.001 |
Silver |
|
|
BWMN |
Bowman Consulting Group Ltd. |
193 |
New |
$0.00 |
$33,000 |
940 |
0.03% |
33,000 |
940 |
0 |
N/A |
|
|
GTLB |
Gitlab Inc. |
191 |
New |
$52.87 |
$33,000 |
560 |
0.03% |
33,000 |
560 |
0.009 |
N/A |
|
|
AXTI |
AXT Inc |
207 |
New |
$3.61 |
$28,000 |
6,000 |
0.02% |
28,000 |
6,000 |
0 |
Semiconductor - Integ... |
|
|
PLAB |
Photronics Inc |
220 |
New |
$28.92 |
$24,000 |
840 |
0.02% |
24,000 |
840 |
0 |
Semiconductor Equipme... |
|
|
AZEK |
Azek Co Inc. |
231 |
New |
$0.00 |
$22,000 |
440 |
0.02% |
22,000 |
440 |
0 |
N/A |
|
|
LAZR |
Luminar Technologies, Inc |
228 |
New |
$1.71 |
$22,000 |
11,000 |
0.02% |
22,000 |
11,000 |
0 |
N/A |
|
|
LMNR |
Limoneira Co |
227 |
New |
$21.23 |
$22,000 |
1,100 |
0.02% |
22,000 |
1,100 |
0.013 |
Farm Products |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
234 |
New |
$9.07 |
$21,000 |
2,400 |
0.02% |
21,000 |
2,400 |
0 |
Heavy Construction |
|
|
MTW |
Manitowoc Co Inc |
232 |
New |
$12.26 |
$21,000 |
1,500 |
0.02% |
21,000 |
1,500 |
0.14 |
Farm & Construction M... |
|
|
MTRN |
Materion Corp |
236 |
New |
$115.72 |
$21,000 |
18,500 |
0.02% |
21,000 |
18,500 |
0 |
Industrial Metals & M... |
|
|
CPK |
Chesapeake Utilities Corp |
245 |
New |
$111.76 |
$20,000 |
190 |
0.02% |
20,000 |
190 |
0 |
Gas Utilities |
|
|
SUM |
Summit Materials, Inc. |
244 |
New |
$40.61 |
$20,000 |
440 |
0.02% |
20,000 |
440 |
0 |
N/A |
|
|
GETY |
Getty Images Holdings, Inc. |
243 |
New |
$3.53 |
$20,000 |
4,700 |
0.02% |
20,000 |
4,700 |
0 |
N/A |
|
|
MG |
Mistras Group, Inc. |
238 |
New |
$9.15 |
$20,000 |
2,100 |
0.02% |
20,000 |
2,100 |
0.013 |
Technical Services |
|
|
TR |
Tootsie Roll Industries Inc |
246 |
New |
$29.87 |
$20,000 |
640 |
0.02% |
20,000 |
640 |
0 |
Confectioners |
|
|
HAE |
Haemonetics Corp |
250 |
New |
$95.86 |
$19,000 |
220 |
0.02% |
19,000 |
220 |
0 |
Medical Instruments &... |
|
|
ALE |
Allete Inc |
253 |
New |
$63.20 |
$18,000 |
300 |
0.01% |
18,000 |
300 |
0 |
Multi Utilities |
|
|
SEII |
Sharing Economy Internation... |
252 |
New |
$0.08 |
$18,000 |
1,100 |
0.01% |
18,000 |
1,100 |
0 |
Diversified Machinery |
|
|
ITI |
Iteris Inc |
251 |
New |
$4.60 |
$18,000 |
3,700 |
0.01% |
18,000 |
3,700 |
0.034 |
Systems, Products & D... |
|
|
KODK |
Eastman Kodak Company |
255 |
New |
$4.56 |
$17,000 |
3,400 |
0.01% |
17,000 |
3,400 |
0 |
Photographic Equipmen... |
|
|
AIR |
AAR Corp |
254 |
New |
$72.18 |
$17,000 |
280 |
0.01% |
17,000 |
280 |
0.007 |
Aerospace/Defense Pro... |
|
|
IGV |
iShares S&P GSTI Software I... |
263 |
New |
$0.00 |
$16,000 |
190 |
0.01% |
16,000 |
190 |
0 |
Closed - End Fund - E... |
|
|
RMBS |
Rambus Inc |
270 |
New |
$56.70 |
$15,000 |
250 |
0.01% |
15,000 |
250 |
0 |
Semiconductor - Memor... |
|
|
GLD |
streetTRACKS Gold Trust |
265 |
New |
$218.71 |
$15,000 |
75 |
0.01% |
15,000 |
75 |
0.002 |
Closed - End Fund - E... |
|
|
PACB |
Pacific Biosciences Of Cali... |
285 |
New |
$1.77 |
$12,000 |
3,200 |
0.01% |
12,000 |
3,200 |
0 |
Biotechnology |
|
|
REVG |
Rev Group, Inc. |
306 |
New |
$26.60 |
$10,000 |
450 |
0.01% |
10,000 |
450 |
0 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
305 |
New |
$41.22 |
$10,000 |
230 |
0.01% |
10,000 |
230 |
0 |
Apparel Stores |
|
|
SLM |
SLM Corp |
311 |
New |
$21.78 |
$10,000 |
450 |
0.01% |
10,000 |
450 |
0 |
Credit Services |
|
|
TEX |
Terex Corp |
328 |
New |
$62.37 |
$9,000 |
145 |
0.01% |
9,000 |
145 |
0 |
Farm & Construction M... |
|
|
STNE |
Stoneco Ltd |
324 |
New |
$0.00 |
$9,000 |
520 |
0.01% |
9,000 |
520 |
0 |
N/A |
|
|
POST |
Post Holdings, Inc. |
321 |
New |
$106.81 |
$9,000 |
87 |
0.01% |
9,000 |
87 |
0 |
Food - Major Diversified |
|
|
ADM |
Archer Daniels Midland Co |
359 |
New |
$62.98 |
$6,000 |
100 |
0% |
6,000 |
100 |
0 |
Food - Major Diversified |
|
|
OC |
Owens Corning |
373 |
New |
$176.81 |
$5,000 |
28 |
0% |
5,000 |
28 |
0 |
General Building Mate... |
|
|
VKTX |
Viking Therapeutics, Inc. |
369 |
New |
$73.64 |
$5,000 |
60 |
0% |
5,000 |
60 |
0 |
N/A |
|
|
WHR |
Whirlpool Corp |
390 |
New |
$104.67 |
$4,000 |
36 |
0% |
4,000 |
36 |
0 |
Appliances |
|
|
NOC |
Northrop Grumman Corp |
389 |
New |
$474.80 |
$4,000 |
9 |
0% |
4,000 |
9 |
0 |
Aerospace/Defense - M... |
|
|
KDP |
Keurig Dr Pepper Inc |
411 |
New |
$34.03 |
$3,000 |
110 |
0% |
3,000 |
110 |
0 |
Beverage Soft Drinks... |
|
|
DFS |
Discover Financial Services |
408 |
New |
$124.27 |
$3,000 |
24 |
0% |
3,000 |
24 |
0 |
Credit Services |
|
|
TREX |
Trex Co Inc |
405 |
New |
$87.38 |
$3,000 |
30 |
0% |
3,000 |
30 |
0 |
General Building Mate... |
|
|
ROK |
Rockwell Automation Inc |
413 |
New |
$273.59 |
$3,000 |
12 |
0% |
3,000 |
12 |
0 |
Conglomerates |
|
|
LVS |
Las Vegas Sands Corp |
398 |
New |
$46.54 |
$3,000 |
56 |
0% |
3,000 |
56 |
0 |
Gambling/Resorts |
|
|
VRP |
Invesco Variable Rate Prefe... |
427 |
New |
$23.83 |
$2,000 |
80 |
0% |
2,000 |
80 |
0 |
N/A |
|
|
FUBO |
fuboTV Inc |
416 |
New |
$1.28 |
$2,000 |
1,000 |
0% |
2,000 |
1,000 |
0.002 |
N/A |
|
|
CPB |
Campbell Soup Co |
432 |
New |
$45.95 |
$2,000 |
50 |
0% |
2,000 |
50 |
0 |
Food - Major Diversified |
|
|
FLTR |
Vaneck Vectors Investment G... |
429 |
New |
$25.43 |
$2,000 |
80 |
0% |
2,000 |
80 |
0 |
N/A |
|
|
LAZ |
Lazard Ltd |
448 |
New |
$34.80 |
$1,000 |
28 |
0% |
1,000 |
28 |
0 |
Asset Management |
|
|
ITHUF |
iAnthus Capital Holdings Inc |
551 |
New |
$0.02 |
$0 |
75 |
0% |
0 |
75 |
0 |
N/A |
|
