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| Name: |
Linden Thomas Advisory Services LLC |
| City: |
Charlotte |
| State: |
NC |
| Zip: |
28202 |
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data |
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| Holdings
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30 |
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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 |
|
MTSI |
MA Com Technology Solutions... |
27 |
New |
$92.81 |
$3,429,000 |
30,761 |
0.53% |
3,429,000 |
30,761 |
0.046 |
N/A |
|
|
SOLV |
Solventum Corp |
33 |
New |
$72.13 |
$3,207,000 |
60,649 |
0.5% |
3,207,000 |
60,649 |
0.035 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
113 |
New |
$125.01 |
$1,840,000 |
11,646 |
0.28% |
1,840,000 |
11,646 |
0.012 |
Drug Manufacturers - ... |
|
|
GEV |
Ge Vernova Llc |
133 |
New |
$235.67 |
$1,713,000 |
9,990 |
0.26% |
1,713,000 |
9,990 |
0.004 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
147 |
New |
$2.47 |
$1,604,000 |
477,365 |
0.25% |
1,604,000 |
477,365 |
0.045 |
N/A |
|
|
INFA |
Informatica Inc. |
148 |
New |
$25.05 |
$1,595,000 |
51,638 |
0.25% |
1,595,000 |
51,638 |
0.017 |
N/A |
|
|
LOAR |
Loar Holdings Inc. |
|
New |
$73.65 |
$1,563,000 |
29,259 |
0.24% |
1,563,000 |
29,259 |
0.033 |
N/A |
|
|
APP |
Applovin Corp |
184 |
New |
$123.16 |
$1,443,000 |
17,340 |
0.22% |
1,443,000 |
17,340 |
0.008 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
187 |
New |
$159.84 |
$1,438,000 |
8,130 |
0.22% |
1,438,000 |
8,130 |
0.005 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
190 |
New |
$25.23 |
$1,427,000 |
71,753 |
0.22% |
1,427,000 |
71,753 |
0.037 |
Savings & Loans |
|
|
SNOW |
Snowflake Inc. |
194 |
New |
$110.78 |
$1,395,000 |
10,324 |
0.22% |
1,395,000 |
10,324 |
0.004 |
N/A |
|
|
OKTA |
Okta, Inc. |
202 |
New |
$73.89 |
$1,354,000 |
14,463 |
0.21% |
1,354,000 |
14,463 |
0 |
N/A |
|
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HUBS |
Hubspot Inc |
204 |
New |
$0.00 |
$1,346,000 |
2,283 |
0.21% |
1,346,000 |
2,283 |
0.042 |
N/A |
|
|
MSI |
Motorola Inc |
213 |
New |
$436.58 |
$1,302,000 |
3,373 |
0.2% |
1,302,000 |
3,373 |
0.002 |
Communication Equipment |
|
|
CTAS |
Cintas Corp |
215 |
New |
$201.38 |
$1,292,000 |
1,845 |
0.2% |
1,292,000 |
1,845 |
0.002 |
Business Services |
|
|
COP |
ConocoPhillips |
217 |
New |
$108.62 |
$1,281,000 |
11,197 |
0.2% |
1,281,000 |
11,197 |
0.001 |
Integrated Oil & Gas |
|
|
FIS |
Fidelity National Information |
220 |
New |
$84.43 |
$1,253,000 |
16,623 |
0.19% |
1,253,000 |
16,623 |
0.003 |
Business Services |
|
|
PSTG |
Pure Storage, Inc. |
221 |
New |
$49.28 |
$1,240,000 |
19,318 |
0.19% |
1,240,000 |
19,318 |
0.006 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
229 |
New |
$34.28 |
$1,199,000 |
21,009 |
0.19% |
1,199,000 |
21,009 |
0.009 |
Beverage Soft Drinks... |
|
|
ALTR |
Altera Corp |
330 |
New |
$92.86 |
$629,000 |
6,412 |
0.1% |
629,000 |
6,412 |
0.008 |
Semiconductor - Speci... |
|
|
OGE |
OGE Energy Corp |
345 |
New |
$40.61 |
$526,000 |
14,725 |
0.08% |
526,000 |
14,725 |
0.014 |
Electric Utilities |
|
|
AMGP |
Antero Midstream GP LP |
346 |
New |
$14.98 |
$526,000 |
35,679 |
0.08% |
526,000 |
35,679 |
0 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
348 |
New |
$24.29 |
$515,000 |
31,244 |
0.08% |
515,000 |
31,244 |
0.008 |
REIT - Healthcare Fac... |
|
|
HUN |
Huntsman Corporation |
354 |
New |
$22.22 |
$500,000 |
21,962 |
0.08% |
500,000 |
21,962 |
0.01 |
Synthetics |
|
|
CC |
Chemours Co |
366 |
New |
$18.48 |
$460,000 |
20,400 |
0.07% |
460,000 |
20,400 |
0.096 |
N/A |
|
|
AVAV |
Aerovironment Inc |
434 |
New |
$174.44 |
$212,000 |
1,164 |
0.03% |
212,000 |
1,164 |
0.004 |
Aerospace/Defense Pro... |
|
|
AGYS |
Agilysys Inc |
435 |
New |
$101.31 |
$209,000 |
2,007 |
0.03% |
209,000 |
2,007 |
0.008 |
Electronics Wholesale |
|
|
APPF |
Appfolio Inc |
440 |
New |
$229.09 |
$206,000 |
841 |
0.03% |
206,000 |
841 |
0.002 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
441 |
New |
$289.18 |
$203,000 |
795 |
0.03% |
203,000 |
795 |
0 |
Property & Casualty I... |
|
|
EVC |
Entravision Communications ... |
445 |
New |
$1.99 |
$22,000 |
11,003 |
0% |
22,000 |
11,003 |
0.018 |
Broadcasting - TV |
|
