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| Name: |
DF DENT & CO INC |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21202 |
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data |
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| Holdings
Found :
26 |
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Closed Positions |
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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 |
|
TSCO |
Tractor Supply Co |
267 |
Closed |
$270.21 |
$0 |
0 |
0% |
-450,000 |
-2,214 |
0 |
Specialty Retail, Other |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
254 |
Closed |
$7.19 |
$0 |
0 |
0% |
-67,000 |
-10,568 |
0 |
Closed - End Fund - Debt |
|
|
KGC |
Kinross Gold Corporation (USA) |
273 |
Closed |
$6.59 |
$0 |
0 |
0% |
-182,000 |
-40,000 |
0 |
Gold |
|
|
ABCM |
Abcam Adr |
260 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,839,000 |
-390,601 |
0 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
266 |
Closed |
$72.40 |
$0 |
0 |
0% |
-812,000 |
-15,000 |
0 |
AirDelivery & Freight... |
|
|
DNAY |
Codex Dna, Inc. |
253 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-20,000 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
272 |
Closed |
$93.64 |
$0 |
0 |
0% |
-775,000 |
-9,493 |
0 |
Investment Brokerage ... |
|
|
HL |
Hecla Mining Co |
259 |
Closed |
$4.74 |
$0 |
0 |
0% |
-274,000 |
-70,000 |
0 |
Silver |
|
|
MLAB |
Mesa Laboratories Inc |
265 |
Closed |
$115.50 |
$0 |
0 |
0% |
-5,732,000 |
-54,556 |
0 |
Medical Instruments &... |
|
|
ALLE |
Allegion Plc |
252 |
Closed |
$122.88 |
$0 |
0 |
0% |
-516,000 |
-4,949 |
0 |
N/A |
|
|
MTA |
Metalla Royalty And Streami... |
271 |
Closed |
$2.84 |
$0 |
0 |
0% |
-77,000 |
-25,000 |
0 |
N/A |
|
|
NYMX |
Nymox Pharmaceutical Corpor... |
258 |
Closed |
$0.27 |
$0 |
0 |
0% |
-39,000 |
-75,000 |
0 |
Diagnostic Substances |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
264 |
Closed |
$100.82 |
$0 |
0 |
0% |
-3,369,000 |
-40,000 |
0 |
N/A |
|
|
ENV |
Envestnet, Inc. |
251 |
Closed |
$62.96 |
$0 |
0 |
0% |
-2,438,000 |
-55,378 |
0 |
Information Technolog... |
|
|
NTR |
Nutrien Ltd |
270 |
Closed |
$52.93 |
$0 |
0 |
0% |
-2,524,000 |
-40,875 |
0 |
N/A |
|
|
ORLA |
Orla Mining Ord Shs |
257 |
Closed |
$0.00 |
$0 |
0 |
0% |
-71,000 |
-20,000 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
263 |
Closed |
$81.69 |
$0 |
0 |
0% |
-3,425,000 |
-43,709 |
0 |
Medical Appliances & ... |
|
|
EQT |
EQT Corp |
250 |
Closed |
$40.09 |
$0 |
0 |
0% |
-913,000 |
-22,500 |
0 |
Gas Utilities |
|
|
SIG |
Signet Group Plc (ADR) |
269 |
Closed |
$94.35 |
$0 |
0 |
0% |
-1,077,000 |
-15,000 |
0 |
Jewelry Stores |
|
|
DDD |
3D Systems Corp |
256 |
Closed |
$3.62 |
$0 |
0 |
0% |
-246,000 |
-50,023 |
0 |
Multimedia & Graphics... |
|
|
MUX |
Mcewen Mining Inc |
275 |
Closed |
$11.76 |
$0 |
0 |
0% |
-3,803,000 |
-585,000 |
0 |
Gold |
|
|
IGR |
Cbre Clarion Global Real Es... |
262 |
Closed |
$5.01 |
$0 |
0 |
0% |
-73,000 |
-16,253 |
0 |
Closed - End Fund - E... |
|
|
SWN |
Southwestern Energy Co |
268 |
Closed |
$7.08 |
$0 |
0 |
0% |
-323,000 |
-50,000 |
0 |
Independent Oil & Gas |
|
|
MTN |
Vail Resorts Inc |
255 |
Closed |
$195.02 |
$0 |
0 |
0% |
-317,000 |
-1,428 |
0 |
Gambling/Resorts |
|
|
MVG |
MAG Silver Corp |
274 |
Closed |
$12.28 |
$0 |
0 |
0% |
-104,000 |
-10,000 |
0 |
Silver |
|
|
BRKS |
Brooks Automation Inc |
261 |
Closed |
$53.42 |
$0 |
0 |
0% |
-4,298,000 |
-85,637 |
0 |
Semiconductor Equipme... |
|
