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| Name: |
Cercano Management LLC |
| City: |
Bellevue |
| State: |
WA |
| Zip: |
98004 |
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data |
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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 |
|
DT |
Dynatrace, Inc. |
21 |
New |
$0.00 |
$32,022,000 |
585,515 |
1.06% |
32,022,000 |
585,515 |
0.19 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
26 |
New |
$468.88 |
$29,454,000 |
64,985 |
0.97% |
29,454,000 |
64,985 |
0.023 |
Aerospace/Defense - M... |
|
|
ELF |
E L F Beauty Inc |
34 |
New |
$164.09 |
$24,000,000 |
166,271 |
0.79% |
24,000,000 |
166,271 |
0.31 |
N/A |
|
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COOP |
Mr. Cooper Group Inc |
36 |
New |
$83.97 |
$23,527,000 |
361,286 |
0.78% |
23,527,000 |
361,286 |
0.393 |
Savings & Loans |
|
|
RMBS |
Rambus Inc |
37 |
New |
$56.70 |
$21,853,000 |
320,184 |
0.72% |
21,853,000 |
320,184 |
0.281 |
Semiconductor - Memor... |
|
|
MLM |
Martin Marietta Materials Inc |
39 |
New |
$610.43 |
$21,306,000 |
42,705 |
0.7% |
21,306,000 |
42,705 |
0.048 |
General Building Mate... |
|
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ASML |
ASML Holding N.V. (ADR) |
42 |
New |
$0.00 |
$19,706,000 |
26,034 |
0.65% |
19,706,000 |
26,034 |
0.006 |
Semiconductor Equipme... |
|
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WDAY |
Workday, Inc. |
44 |
New |
$246.34 |
$19,441,000 |
70,423 |
0.64% |
19,441,000 |
70,423 |
0.035 |
Application Software |
|
|
URBN |
Urban Outfitters Inc |
45 |
New |
$41.22 |
$18,815,000 |
527,167 |
0.62% |
18,815,000 |
527,167 |
0.539 |
Apparel Stores |
|
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KGC |
Kinross Gold Corporation (USA) |
74 |
New |
$7.59 |
$2,235,000 |
369,345 |
0.07% |
2,235,000 |
369,345 |
0.029 |
Gold |
|
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BNZI |
Banzai International Class A |
|
New |
$10.96 |
$198,000 |
105,412 |
0.01% |
198,000 |
105,412 |
0.458 |
N/A |
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