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| Name: |
SIERRA SUMMIT ADVISORS LLC |
| City: |
Incline Village |
| State: |
NV |
| Zip: |
89451 |
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| Holdings
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85 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GE |
General Electric Co |
217 |
Closed |
$159.28 |
$0 |
0 |
0% |
-2,280,000 |
-17,865 |
0 |
Conglomerates |
|
|
EGY |
VAALCO Energy Inc |
153 |
Closed |
$6.32 |
$0 |
0 |
0% |
-253,000 |
-56,299 |
0 |
Independent Oil & Gas |
|
|
APLS |
Apellis Pharmaceuticals Inc |
185 |
Closed |
$43.22 |
$0 |
0 |
0% |
-222,000 |
-3,714 |
0 |
N/A |
|
|
FARO |
Faro Technologies Inc |
204 |
Closed |
$19.05 |
$0 |
0 |
0% |
-618,000 |
-27,410 |
0 |
Scientific & Technica... |
|
|
QQQ |
Invesco QQQ Trust Series I |
172 |
Closed |
$454.91 |
$0 |
0 |
0% |
-2,368,000 |
-5,783 |
0 |
Closed - End Fund - Debt |
|
|
NDLS |
Noodles & Co |
223 |
Closed |
$2.11 |
$0 |
0 |
0% |
-443,000 |
-140,540 |
0 |
Restaurants |
|
|
SKIN |
Beauty Health Company Class... |
159 |
Closed |
$2.59 |
$0 |
0 |
0% |
-856,000 |
-275,122 |
0 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
191 |
Closed |
$77.58 |
$0 |
0 |
0% |
-734,000 |
-9,224 |
0 |
N/A |
|
|
KSS |
Kohls Corporation |
210 |
Closed |
$26.16 |
$0 |
0 |
0% |
-281,000 |
-9,810 |
0 |
Department Stores |
|
|
BKE |
Buckle Inc |
146 |
Closed |
$37.58 |
$0 |
0 |
0% |
-269,000 |
-5,658 |
0 |
Apparel Stores |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
178 |
Closed |
$232.10 |
$0 |
0 |
0% |
-332,000 |
-1,434 |
0 |
Diagnostic Substances |
|
|
PRTS |
CarParts.com |
165 |
Closed |
$1.06 |
$0 |
0 |
0% |
-344,000 |
-108,754 |
0 |
Auto Parts Stores |
|
|
PRPL |
Purple Innovation Inc |
197 |
Closed |
$1.47 |
$0 |
0 |
0% |
-1,000,000 |
-970,772 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
216 |
Closed |
$67.90 |
$0 |
0 |
0% |
-235,000 |
-2,900 |
0 |
Biotechnology |
|
|
VTV |
Vanguard Value VIPERS |
152 |
Closed |
$162.95 |
$0 |
0 |
0% |
-341,000 |
-2,284 |
0 |
Closed - End Fund - E... |
|
|
AMX |
America Movil S.A. de C.V. ... |
184 |
Closed |
$19.83 |
$0 |
0 |
0% |
-199,000 |
-10,754 |
0 |
Wireless Communications |
|
|
TGT |
Target Corp |
203 |
Closed |
$156.71 |
$0 |
0 |
0% |
-1,213,000 |
-8,517 |
0 |
Discount, Variety Stores |
|
|
EOLS |
Evolus Inc |
171 |
Closed |
$13.42 |
$0 |
0 |
0% |
-119,000 |
-11,272 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
222 |
Closed |
$793.00 |
$0 |
0 |
0% |
-7,222,000 |
-10,941 |
0 |
Discount, Variety Stores |
|
|
COGT |
Cogent Biosciences, Inc. |
158 |
Closed |
$7.84 |
$0 |
0 |
0% |
-331,000 |
-56,231 |
0 |
N/A |
|
|
RCII |
Rent-A-Center Inc |
190 |
Closed |
$32.09 |
$0 |
0 |
0% |
-559,000 |
-16,451 |
0 |
Rental & Leasing Serv... |
|
|
RVNC |
Revance Therapeutics, Inc. |
209 |
Closed |
$3.16 |
$0 |
0 |
0% |
-760,000 |
-86,421 |
0 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
145 |
Closed |
$10.64 |
$0 |
0 |
0% |
-333,000 |
-28,446 |
0 |
Business Services |
|
|
HLIT |
Harmonic Inc |
177 |
Closed |
$11.67 |
$0 |
0 |
0% |
-280,000 |
-21,503 |
0 |
Communication Equipment |
|
|
MMM |
3M Co |
164 |
Closed |
$105.21 |
$0 |
0 |
0% |
-359,000 |
-3,285 |
0 |
Conglomerates |
|
|
SLB |
Schlumberger Ltd |
196 |
Closed |
$48.23 |
$0 |
0 |
0% |
-278,000 |
-5,349 |
0 |
Oil & Gas Equipment &... |
|
|
IMUX |
Immunic Inc |
215 |
Closed |
$1.29 |
$0 |
0 |
0% |
-487,000 |
-324,829 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
151 |
Closed |
$49.56 |
$0 |
0 |
0% |
-261,000 |
-5,443 |
0 |
Closed - End Fund - F... |
|
|
FIBK |
First Interstate Bancsystem... |
183 |
Closed |
$27.72 |
$0 |
0 |
0% |
-266,000 |
-8,654 |
0 |
Domestic Regional Banks |
|
|
NCR |
NCR Corp |
202 |
Closed |
$13.65 |
$0 |
0 |
0% |
-416,000 |
-24,622 |
0 |
Information Technolog... |
|
|
VERV |
Verve Therapeutics, Inc. |
170 |
Closed |
$0.00 |
$0 |
0 |
0% |
-177,000 |
-12,709 |
0 |
N/A |
|
|
BUSE |
First Busey Corp |
221 |
Closed |
$23.44 |
$0 |
0 |
0% |
-238,000 |
-9,584 |
0 |
Domestic Regional Banks |
|
|
GTLS |
Chart Industries Inc |
157 |
Closed |
$156.02 |
$0 |
0 |
0% |
-266,000 |
-1,952 |
0 |
Scientific & Technica... |
|
|
ATRO |
Astronics Corp |
189 |
Closed |
$21.27 |
$0 |
0 |
0% |
-343,000 |
-19,677 |
0 |
Packaging & Containers |
|
|
LC |
Lendingclub Corp |
208 |
Closed |
$3.07 |
$0 |
0 |
0% |
-337,000 |
-38,583 |
0 |
N/A |
|
|
KBR |
KBR Inc |
144 |
Closed |
$66.11 |
$0 |
0 |
0% |
-429,000 |
-7,747 |
0 |
Technical Services |
|
|
DVAX |
Dynavax Technologies Corp |
176 |
Closed |
$11.39 |
$0 |
0 |
0% |
-490,000 |
-35,038 |
0 |
Drug Manufacturers - ... |
|
|
ADS |
Alliance Data Systems Corp |
163 |
Closed |
$41.43 |
$0 |
0 |
0% |
-220,000 |
-6,668 |
0 |
Information & Deliver... |
|
|
ELY |
Callaway Golf Co |
195 |
Closed |
$14.90 |
$0 |
0 |
0% |
-213,000 |
-14,869 |
0 |
Sporting Goods |
|
|
ASML |
ASML Holding N.V. (ADR) |
214 |
Closed |
$0.00 |
$0 |
0 |
0% |
-214,000 |
-283 |
0 |
Semiconductor Equipme... |
|
|
CERS |
Cerus Corp |
150 |
Closed |
$1.95 |
$0 |
0 |
0% |
-254,000 |
-117,379 |
0 |
Biotechnology |
|
|
SHC |
Sotera Health Co |
182 |
Closed |
$0.00 |
$0 |
0 |
0% |
-194,000 |
-11,495 |
0 |
N/A |
|
|
WIX |
WIX.COM Ltd |
169 |
Closed |
$168.02 |
$0 |
0 |
0% |
-238,000 |
-1,937 |
0 |
N/A |
|
|
PWFL |
Powerfleet, Inc. |
201 |
Closed |
$0.00 |
$0 |
0 |
0% |
-121,000 |
-35,279 |
0 |
N/A |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
220 |
Closed |
$0.44 |
$0 |
0 |
0% |
-523,000 |
-22,613 |
0 |
Biotechnology |
|
|
HBI |
Hanesbrands Inc. |
156 |
Closed |
$4.84 |
$0 |
0 |
0% |
-215,000 |
-48,099 |
0 |
Textile - Apparel Clo... |
|
|
LL |
Lumber Liquidators Inc |
188 |
Closed |
$1.57 |
$0 |
0 |
0% |
-266,000 |
-68,332 |
0 |
Home Improvement Stores |
|
|
NATL |
Ncr Atleos, Llc |
207 |
Closed |
$28.56 |
$0 |
0 |
0% |
-299,000 |
-12,314 |
0 |
N/A |
|
|
LEN |
Lennar Corp |
143 |
Closed |
$163.67 |
$0 |
0 |
0% |
-326,000 |
-2,190 |
0 |
Residential Construct... |
|
|
IDEV |
Ishares Core Msci Internati... |
175 |
Closed |
$68.59 |
$0 |
0 |
0% |
-252,000 |
-3,956 |
0 |
N/A |
|
|
ADTN |
ADTRAN Inc |
162 |
Closed |
$20.56 |
$0 |
0 |
0% |
-219,000 |
-29,811 |
0 |
Communication Equipment |
|
|
TLYS |
Tillys, Inc. |
194 |
Closed |
$5.89 |
$0 |
0 |
0% |
-222,000 |
-29,427 |
0 |
Apparel Stores |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
213 |
Closed |
$5.78 |
$0 |
0 |
0% |
-202,000 |
-22,436 |
0 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
149 |
Closed |
$0.00 |
$0 |
0 |
0% |
-256,000 |
-7,022 |
0 |
N/A |
|
|
URGN |
Urogen Pharma Ltd. |
181 |
Closed |
$12.91 |
$0 |
0 |
0% |
-218,000 |
-14,515 |
0 |
N/A |
|
|
ERAS |
Erasca, Inc. |
168 |
Closed |
$2.24 |
$0 |
0 |
0% |
-225,000 |
-105,711 |
0 |
N/A |
|
|
STAA |
STAAR Surgical Co |
200 |
Closed |
$42.80 |
$0 |
0 |
0% |
-323,000 |
-10,357 |
0 |
Medical Appliances & ... |
|
|
EVLV |
Newhold Investment Corp. |
219 |
Closed |
$2.76 |
$0 |
0 |
0% |
-71,000 |
-14,972 |
0 |
N/A |
|
|
GPMT |
Granite Point Mortgage Trus... |
155 |
Closed |
$0.00 |
$0 |
0 |
0% |
-126,000 |
-21,155 |
0 |
N/A |
|
|
DOMO |
Domo, Inc. |
187 |
Closed |
$7.45 |
$0 |
0 |
0% |
-938,000 |
-91,181 |
0 |
N/A |
|
|
MPAA |
Motorcar Parts & Accessorie... |
206 |
Closed |
$5.59 |
$0 |
0 |
0% |
-139,000 |
-14,909 |
0 |
Auto Parts |
|
|
LMT |
Lockheed Martin Corp |
142 |
Closed |
$467.08 |
$0 |
0 |
0% |
-291,000 |
-643 |
0 |
Aerospace/Defense - M... |
|
|
EFX |
Equifax Inc |
174 |
Closed |
$251.69 |
$0 |
0 |
0% |
-209,000 |
-845 |
0 |
Business Services |
|
|
KRE |
streetTRACKS Series Trust -... |
225 |
Closed |
$50.45 |
$0 |
0 |
0% |
-698,000 |
-13,309 |
0 |
Closed - End Fund - E... |
|
|
AIT |
Applied Industrial Technolo... |
161 |
Closed |
$200.99 |
$0 |
0 |
0% |
-443,000 |
-2,564 |
0 |
Industrial Equipment ... |
|
|
EMR |
Emerson Electric Co |
193 |
Closed |
$113.70 |
$0 |
0 |
0% |
-222,000 |
-2,283 |
0 |
Industrial Electrical... |
|
|
BA |
Boeing Co |
212 |
Closed |
$186.61 |
$0 |
0 |
0% |
-5,940,000 |
-22,790 |
0 |
Aerospace/Defense - M... |
|
|
BRK.B |
Berkshire Hathaway B |
148 |
Closed |
$413.00 |
$0 |
0 |
0% |
-6,465,000 |
-18,126 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
180 |
Closed |
$177.81 |
$0 |
0 |
0% |
-4,932,000 |
-19,848 |
0 |
Auto Manufacturers |
|
|
MGTX |
Meiragtx Holdings Plc |
167 |
Closed |
$5.54 |
$0 |
0 |
0% |
-252,000 |
-35,884 |
0 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
199 |
Closed |
$0.00 |
$0 |
0 |
0% |
-964,000 |
-237,946 |
0 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
218 |
Closed |
$124.84 |
$0 |
0 |
0% |
-287,000 |
-3,308 |
0 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
154 |
Closed |
$25.56 |
$0 |
0 |
0% |
-272,000 |
-6,664 |
0 |
N/A |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
186 |
Closed |
$10.77 |
$0 |
0 |
0% |
-302,000 |
-34,194 |
0 |
N/A |
|
|
MRUS |
Merus Nv |
205 |
Closed |
$43.63 |
$0 |
0 |
0% |
-221,000 |
-8,049 |
0 |
N/A |
|
|
MTB |
M&T Bank Corp |
141 |
Closed |
$152.26 |
$0 |
0 |
0% |
-6,438,000 |
-46,962 |
0 |
Domestic Regional Banks |
|
|
NKTX |
Nkarta, Inc. |
173 |
Closed |
$0.00 |
$0 |
0 |
0% |
-78,000 |
-11,801 |
0 |
N/A |
|
|
PERI |
Perion Network Ltd |
224 |
Closed |
$11.29 |
$0 |
0 |
0% |
-421,000 |
-13,652 |
0 |
Search Engines & Info... |
|
|
ALTG |
B. Riley Principal Merger C... |
160 |
Closed |
$9.25 |
$0 |
0 |
0% |
-339,000 |
-27,393 |
0 |
N/A |
|
|
AUTL |
Autolus Therapeutics Plc |
192 |
Closed |
$4.02 |
$0 |
0 |
0% |
-275,000 |
-42,744 |
0 |
N/A |
|
|
JYNT |
Joint Corp |
211 |
Closed |
$16.65 |
$0 |
0 |
0% |
-652,000 |
-67,857 |
0 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
147 |
Closed |
$4.43 |
$0 |
0 |
0% |
-112,000 |
-15,574 |
0 |
Investment Brokerage ... |
|
|
REKR |
Rekor Systems Ord Shs |
179 |
Closed |
$0.69 |
$0 |
0 |
0% |
-312,000 |
-93,808 |
0 |
N/A |
|
|
AMAM |
Ambrx Biopharma Adr Represe... |
166 |
Closed |
$0.00 |
$0 |
0 |
0% |
-530,000 |
-37,237 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
198 |
Closed |
$267.66 |
$0 |
0 |
0% |
-3,237,000 |
-15,002 |
0 |
General Contractors |
|
