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| Name: |
EHP Funds Inc. |
| City: |
TORONTO |
| State: |
Z4 |
| Zip: |
M5R 2E3 |
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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 |
|
HOLI |
Hollysys Automation Technol... |
7 |
New |
$23.65 |
$1,581,000 |
60,000 |
0.79% |
1,581,000 |
60,000 |
0.099 |
Industrial Electrical... |
|
|
CHS |
Chicos Fas Inc |
9 |
New |
$7.59 |
$1,516,000 |
200,000 |
0.76% |
1,516,000 |
200,000 |
0.167 |
Apparel Stores |
|
|
MRTX |
Mirati Therapeutics, Inc. |
11 |
New |
$58.70 |
$1,469,000 |
25,000 |
0.74% |
1,469,000 |
25,000 |
0.037 |
Biotechnology |
|
|
AYX |
Alteryx Inc |
13 |
New |
$48.26 |
$1,320,000 |
28,000 |
0.66% |
1,320,000 |
28,000 |
0.052 |
N/A |
|
|
SP |
SP Plus Corp |
14 |
New |
$51.50 |
$1,281,000 |
25,000 |
0.64% |
1,281,000 |
25,000 |
0.108 |
Consumer Services |
|
|
XLI |
SPDR Industrial Sector |
15 |
New |
$124.35 |
$1,265,000 |
11,100 |
0.63% |
1,265,000 |
11,100 |
0.001 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
16 |
New |
$91.14 |
$1,257,000 |
14,700 |
0.63% |
1,257,000 |
14,700 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
17 |
New |
$41.21 |
$1,256,000 |
33,400 |
0.63% |
1,256,000 |
33,400 |
0 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
19 |
New |
$275.32 |
$1,173,000 |
5,215 |
0.59% |
1,173,000 |
5,215 |
0.002 |
Independent Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
31 |
New |
$771.31 |
$924,000 |
1,400 |
0.46% |
924,000 |
1,400 |
0 |
Discount, Variety Stores |
|
|
DHI |
DR Horton Inc |
38 |
New |
$151.40 |
$836,000 |
5,500 |
0.42% |
836,000 |
5,500 |
0 |
Residential Construct... |
|
|
LEN |
Lennar Corp |
43 |
New |
$161.10 |
$790,000 |
5,300 |
0.4% |
790,000 |
5,300 |
0.002 |
Residential Construct... |
|
|
BATL |
Battalion Oil Corp |
47 |
New |
$5.63 |
$766,000 |
79,726 |
0.38% |
766,000 |
79,726 |
0.49 |
Oil & Gas Drilling & ... |
|
|
ROST |
Ross Stores Inc |
54 |
New |
$131.58 |
$720,000 |
5,200 |
0.36% |
720,000 |
5,200 |
0.001 |
Apparel Stores |
|
|
MOH |
Molina Healthcare Inc |
62 |
New |
$349.82 |
$650,000 |
1,800 |
0.33% |
650,000 |
1,800 |
0.003 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
64 |
New |
$468.24 |
$637,000 |
1,800 |
0.32% |
637,000 |
1,800 |
0 |
Internet Service Prov... |
|
|
TGH |
Textainer Group Holdings Li... |
74 |
New |
$49.99 |
$492,000 |
10,000 |
0.25% |
492,000 |
10,000 |
0.019 |
Business Services |
|
|
IEI |
iShares Barclays 3-7 Year T... |
76 |
New |
$114.51 |
$445,000 |
3,800 |
0.22% |
445,000 |
3,800 |
0.003 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
80 |
New |
$259.47 |
$379,000 |
1,500 |
0.19% |
379,000 |
1,500 |
0.001 |
AirDelivery & Freight... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
83 |
New |
$544.68 |
$355,000 |
700 |
0.18% |
355,000 |
700 |
0.002 |
Closed - End Fund - E... |
|
|
GLPI |
Gaming & Leisure Properties... |
87 |
New |
$44.20 |
$345,000 |
7,000 |
0.17% |
345,000 |
7,000 |
0.004 |
REIT - Diversified |
|
|
EA |
Electronic Arts Inc |
90 |
New |
$130.24 |
$342,000 |
2,500 |
0.17% |
342,000 |
2,500 |
0.001 |
Multimedia & Graphics... |
|
|
CHD |
Church & Dwight Co Inc |
91 |
New |
$106.93 |
$340,000 |
3,600 |
0.17% |
340,000 |
3,600 |
0.001 |
Cleaning Products |
|
|
ESNT |
Essent Group Ltd. |
93 |
New |
$56.40 |
$338,000 |
6,400 |
0.17% |
338,000 |
6,400 |
0.006 |
Surety & Title Insurance |
|
|
VRSK |
Verisk Analytics, Inc. |
106 |
New |
$247.00 |
$311,000 |
1,300 |
0.16% |
311,000 |
1,300 |
0.001 |
Business Services |
|
|
EWG |
iShares MSCI-Germany |
108 |
New |
$31.59 |
$306,000 |
10,300 |
0.15% |
306,000 |
10,300 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
109 |
New |
$204.97 |
$301,000 |
1,500 |
0.15% |
301,000 |
1,500 |
0 |
Closed - End Fund - E... |
|
|
OGN |
Organon & Co. |
112 |
New |
$20.40 |
$290,000 |
20,100 |
0.15% |
290,000 |
20,100 |
0.008 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
114 |
New |
$67.66 |
$272,000 |
3,600 |
0.14% |
272,000 |
3,600 |
0.001 |
Business Software & S... |
|
|
MSFT |
Microsoft Corp |
115 |
New |
$409.34 |
$263,000 |
700 |
0.13% |
263,000 |
700 |
0.001 |
Application Software |
|
|
PNW |
Pinnacle West Capital Corp |
121 |
New |
$76.41 |
$237,000 |
3,300 |
0.12% |
237,000 |
3,300 |
0.003 |
Electric Utilities |
|
|
PEG |
Public Service Enterprise G... |
122 |
New |
$71.98 |
$232,000 |
3,800 |
0.12% |
232,000 |
3,800 |
0.001 |
Multi Utilities |
|
|
OHI |
Omega Healthcare Investors Inc |
123 |
New |
$30.93 |
$227,000 |
7,400 |
0.11% |
227,000 |
7,400 |
0.003 |
REIT - Healthcare Fac... |
|
