| |
|
|
| Name: |
CLARIVEST ASSET MANAGEMENT LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92130 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
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 |
|
CRM |
Salesforce.com Inc |
12 |
- |
$273.66 |
$25,210,000 |
95,805 |
1.4% |
9,056,000 |
16,148 |
0.011 |
Internet Software & S... |
|
|
SQ |
Square Inc |
39 |
- |
$69.47 |
$9,203,000 |
118,983 |
0.51% |
6,133,000 |
49,618 |
0.022 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
40 |
- |
$62.24 |
$9,028,000 |
189,299 |
0.5% |
7,546,000 |
146,835 |
0.097 |
N/A |
|
|
GE |
General Electric Co |
45 |
- |
$164.11 |
$8,273,000 |
64,822 |
0.46% |
8,267,000 |
64,764 |
0.006 |
Conglomerates |
|
|
LDOS |
Leidos Holdings, Inc. |
47 |
- |
$141.67 |
$8,087,000 |
74,714 |
0.45% |
8,086,000 |
74,706 |
0.053 |
Technical Services |
|
|
DOCU |
Docusign Inc |
53 |
- |
$59.80 |
$6,840,000 |
115,051 |
0.38% |
6,840,000 |
115,040 |
0.062 |
N/A |
|
|
T |
AT&T Corp |
54 |
- |
$16.85 |
$6,825,000 |
406,716 |
0.38% |
6,819,000 |
406,310 |
0.006 |
Long Distance Carriers |
|
|
APP |
Applovin Corp |
60 |
- |
$75.07 |
$6,243,000 |
156,667 |
0.35% |
1,808,000 |
45,704 |
0.072 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
61 |
- |
$82.28 |
$5,977,000 |
102,782 |
0.33% |
275,000 |
6,228 |
0.091 |
Auto Parts |
|
|
OSK |
Oshkosh Corp |
66 |
- |
$121.25 |
$5,533,000 |
51,037 |
0.31% |
1,314,000 |
6,824 |
0.075 |
Trucks & Other Vehicles |
|
|
MEDP |
Medpace Holdings, Inc. |
72 |
- |
$392.57 |
$4,841,000 |
15,794 |
0.27% |
3,641,000 |
10,836 |
0.045 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
75 |
- |
$85.08 |
$4,475,000 |
41,404 |
0.25% |
4,475,000 |
41,404 |
0.028 |
N/A |
|
|
WABC |
Westamerica Bancorporation |
76 |
- |
$49.28 |
$4,301,000 |
76,245 |
0.24% |
1,508,000 |
11,682 |
0.283 |
Domestic Regional Banks |
|
|
AKAM |
Akamai Technologies Inc |
77 |
- |
$99.67 |
$4,154,000 |
35,102 |
0.23% |
4,153,000 |
35,092 |
0.022 |
Internet Software & S... |
|
|
FLS |
Flowserve Corp |
79 |
- |
$47.52 |
$4,050,000 |
98,256 |
0.22% |
4,049,000 |
98,225 |
0.075 |
Diversified Machinery |
|
|
TAP |
Molson Coors Brewing Company |
80 |
- |
$57.85 |
$3,985,000 |
65,105 |
0.22% |
3,975,000 |
64,952 |
0.033 |
Beverage - Brewers |
|
|
BXC |
Bluelinx Holdings Inc |
81 |
- |
$102.54 |
$3,924,000 |
34,631 |
0.22% |
1,106,000 |
300 |
0.366 |
Building Materials Wh... |
|
|
MPC |
Marathon Petroleum Corp |
82 |
- |
$182.55 |
$3,628,000 |
24,452 |
0.2% |
3,614,000 |
24,361 |
0.004 |
Oil & Gas Refining, P... |
|
|
QTRX |
Quanterix Corp |
97 |
- |
$17.02 |
$2,865,000 |
104,806 |
0.16% |
227,000 |
7,619 |
0.286 |
N/A |
|
|
DOCN |
Digitalocean Holdings, Inc. |
100 |
- |
$0.00 |
$2,840,000 |
77,415 |
0.16% |
2,394,000 |
58,846 |
0.074 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
109 |
- |
$24.30 |
$2,569,000 |
121,404 |
0.14% |
614,000 |
3,804 |
0.067 |
Apparel Stores |
|
|
HALO |
Halozyme Therapeutics Inc |
111 |
- |
$39.91 |
$2,544,000 |
68,843 |
0.14% |
1,846,000 |
50,562 |
0.05 |
Biotechnology |
|
|
ELF |
E L F Beauty Inc |
113 |
- |
$160.12 |
$2,530,000 |
17,530 |
0.14% |
2,041,000 |
13,076 |
0.033 |
N/A |
|
|
BLBD |
Blue Bird Corp |
115 |
- |
$35.40 |
$2,389,000 |
88,607 |
0.13% |
1,358,000 |
40,307 |
0.334 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
116 |
- |
$78.97 |
$2,389,000 |
31,448 |
0.13% |
1,282,000 |
15,421 |
0 |
Medical Instruments &... |
|
|
DECK |
Deckers Outdoor Corp |
119 |
- |
$842.34 |
$2,334,000 |
3,492 |
0.13% |
717,000 |
346 |
0.012 |
Textile - Apparel Foo... |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
121 |
- |
$32.48 |
$2,279,000 |
96,505 |
0.13% |
841,000 |
24 |
0.102 |
N/A |
|
|
PETQ |
Petiq, Inc. |
141 |
- |
$17.04 |
$1,853,000 |
93,823 |
0.1% |
21,000 |
840 |
0.301 |
N/A |
|
|
SKX |
Skechers USA Inc |
145 |
- |
$67.10 |
$1,797,000 |
28,819 |
0.1% |
386,000 |
13 |
0.325 |
Textile - Apparel Foo... |
|
|
MGNX |
Macrogenics Inc |
146 |
- |
$15.67 |
$1,797,000 |
186,847 |
0.1% |
1,342,000 |
89,247 |
0 |
Biotechnology |
|
|
SGRY |
Surgery Partners, Inc. |
153 |
- |
$24.53 |
$1,706,000 |
53,337 |
0.09% |
1,704,000 |
53,266 |
0.039 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
154 |
- |
$36.00 |
$1,679,000 |
46,015 |
0.09% |
698,000 |
16,744 |
0.049 |
N/A |
|
|
REVG |
Rev Group, Inc. |
161 |
- |
$23.25 |
$1,630,000 |
89,684 |
0.09% |
671,000 |
29,743 |
0 |
N/A |
|
|
HTBK |
Heritage Commerce Corp |
167 |
- |
$8.44 |
$1,590,000 |
160,272 |
0.09% |
265,000 |
3,852 |
0.268 |
Domestic Regional Banks |
|
|
MSA |
MSA Safety Incorporated |
171 |
- |
$183.93 |
$1,554,000 |
9,206 |
0.09% |
322,000 |
1,391 |
0.024 |
Medical Appliances & ... |
|
|
EXAS |
Exact Sciences Corp |
185 |
- |
$62.07 |
$1,415,000 |
19,121 |
0.08% |
611,000 |
7,337 |
0.011 |
Biotechnology |
|
|
TAST |
Carrols Restaurant Group, Inc. |
186 |
- |
$9.52 |
$1,404,000 |
178,136 |
0.08% |
258,000 |
4,249 |
0.355 |
Restaurants |
|
|
ACMR |
Acm Research Inc |
198 |
- |
$27.00 |
$1,325,000 |
67,834 |
0.07% |
127,000 |
1,634 |
0.125 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
202 |
- |
$75.97 |
$1,315,000 |
24,128 |
0.07% |
-767,000 |
11,991 |
0.034 |
Beverage Soft Drinks... |
|
|
PFBC |
Preferred Bank of L.A. |
206 |
- |
$79.37 |
$1,298,000 |
17,763 |
0.07% |
216,000 |
383 |
0.119 |
Domestic Regional Banks |
|
|
INBK |
First Internet Bancorp |
222 |
- |
$32.08 |
$1,179,000 |
48,748 |
0.07% |
408,000 |
1,175 |
0.497 |
Domestic Regional Banks |
|
|
TITN |
Titan Machinery Inc |
223 |
- |
$22.82 |
$1,174,000 |
40,664 |
0.07% |
119,000 |
981 |
0.18 |
Consumer Services |
|
|
SVRA |
Savara Inc |
224 |
- |
$4.71 |
$1,170,000 |
248,842 |
0.06% |
252,000 |
5,942 |
0.219 |
Biotechnology |
|
|
TCMD |
Tactile Systems Technology Inc |
227 |
- |
$14.28 |
$1,154,000 |
80,718 |
0.06% |
47,000 |
1,937 |
0.416 |
N/A |
|
|
BZH |
Beazer Homes USA Inc |
229 |
- |
$27.70 |
$1,124,000 |
33,254 |
0.06% |
315,000 |
788 |
0.107 |
Residential Construct... |
|
|
SBOW |
SilverBow Resources Inc |
231 |
- |
$31.00 |
$1,111,000 |
38,203 |
0.06% |
-213,000 |
1,188 |
0.171 |
Independent Oil & Gas |
|
|
VVX |
V2X, Inc |
232 |
- |
$51.45 |
$1,107,000 |
23,842 |
0.06% |
-97,000 |
557 |
0.078 |
N/A |
|
|
CVCY |
Central Valley Community Ba... |
235 |
- |
$19.89 |
$1,094,000 |
48,931 |
0.06% |
421,000 |
1,168 |
0.391 |
Domestic Regional Banks |
|
|
NR |
Newpark Resources Inc |
241 |
- |
$7.10 |
$1,070,000 |
161,194 |
0.06% |
-17,000 |
3,834 |
0.178 |
Oil & Gas Equipment &... |
|
|
BHE |
Benchmark Electronics Inc |
255 |
- |
$36.43 |
$1,026,000 |
37,103 |
0.06% |
147,000 |
879 |
0.102 |
Printed Circuit Boards |
|
|
NJR |
New Jersey Resources Corp |
256 |
- |
$44.70 |
$1,025,000 |
22,988 |
0.06% |
159,000 |
1,687 |
0.024 |
Gas Utilities |
|
|
BELFB |
Bel Fuse, Inc. |
259 |
- |
$58.04 |
$1,017,000 |
15,228 |
0.06% |
309,000 |
396 |
0 |
Diversified Electronics |
|
|
TWI |
Titan International Inc |
260 |
- |
$10.02 |
$1,009,000 |
67,833 |
0.06% |
120,000 |
1,614 |
0.111 |
Steel & Iron |
|
|
BFST |
Business First Bancshares Inc |
261 |
- |
$21.00 |
$1,001,000 |
40,603 |
0.06% |
258,000 |
1,003 |
0.352 |
N/A |
|
|
DNOW |
Now Inc. |
265 |
- |
$14.34 |
$967,000 |
85,459 |
0.05% |
-23,000 |
2,030 |
0.078 |
N/A |
|
|
OPBK |
Op Bancorp |
266 |
- |
$9.71 |
$962,000 |
87,816 |
0.05% |
178,000 |
2,099 |
0.582 |
N/A |
|
|
OLMA |
Olema Pharmaceuticals, Inc. |
268 |
- |
$0.00 |
$947,000 |
67,468 |
0.05% |
134,000 |
1,568 |
0.168 |
N/A |
|
|
MBWM |
Mercantile Bank Corp |
269 |
- |
$38.47 |
$940,000 |
23,287 |
0.05% |
237,000 |
518 |
0.143 |
Domestic Regional Banks |
|
|
VSEC |
VSE Corp |
272 |
- |
$82.90 |
$919,000 |
14,223 |
0.05% |
219,000 |
329 |
0.112 |
Technical Services |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
273 |
- |
$5.97 |
$916,000 |
94,145 |
0.05% |
326,000 |
34,345 |
0.152 |
N/A |
|
|
MPB |
Mid Penn Bancorp Inc |
278 |
- |
$21.32 |
$904,000 |
37,224 |
0.05% |
172,000 |
876 |
0 |
Domestic Regional Banks |
|
|
TZOO |
Travelzoo Inc |
277 |
- |
$8.89 |
$904,000 |
94,820 |
0.05% |
364,000 |
2,220 |
1.152 |
Information Technolog... |
|
|
ZEUS |
Olympic Steel Inc |
279 |
- |
$57.55 |
$901,000 |
13,506 |
0.05% |
159,000 |
320 |
0.122 |
Steel & Iron |
|
|
ADMA |
ADMA Biologics Inc |
280 |
- |
$6.81 |
$899,000 |
198,906 |
0.05% |
204,000 |
4,728 |
0.102 |
Biotechnology |
|
|
PINE |
Alpine Income Property Trus... |
281 |
- |
$14.93 |
$891,000 |
52,693 |
0.05% |
50,000 |
1,268 |
0.577 |
N/A |
|
|
EZPW |
Ezcorp Inc |
284 |
- |
$10.43 |
$872,000 |
99,805 |
0.05% |
69,000 |
2,387 |
0.155 |
Specialty Retail, Other |
|
|
QCRH |
QCR Holdings Inc |
287 |
- |
$57.29 |
$854,000 |
14,632 |
0.05% |
162,000 |
358 |
0.093 |
Domestic Regional Banks |
|
|
TRUE |
Truecar, Inc. |
288 |
- |
$2.85 |
$851,000 |
245,925 |
0.05% |
354,000 |
5,849 |
0.231 |
Internet Service Prov... |
|
|
EHTH |
Ehealth, Inc. |
290 |
- |
$4.72 |
$844,000 |
96,766 |
0.05% |
145,000 |
2,300 |
0.37 |
Insurance Brokers |
|
|
IRMD |
Iradimed Corp |
294 |
- |
$0.00 |
$815,000 |
17,166 |
0.05% |
71,000 |
397 |
0.14 |
N/A |
|
|
CTLP |
Cantaloupe Inc |
295 |
- |
$5.93 |
$809,000 |
109,174 |
0.04% |
142,000 |
2,563 |
0.154 |
Business Services |
|
|
BRT |
BRT Realty Trust |
296 |
- |
$18.48 |
$808,000 |
43,477 |
0.04% |
74,000 |
1,042 |
0.253 |
REIT - Housing/Apartm... |
|
|
HSC |
Harsco Corp |
302 |
- |
$7.35 |
$782,000 |
86,919 |
0.04% |
169,000 |
2,019 |
0.11 |
Conglomerates |
|
|
DSGR |
Distribution Solutions Grou... |
305 |
- |
$34.49 |
$767,000 |
24,313 |
0.04% |
150,000 |
573 |
0.119 |
Building Materials Wh... |
|
|
OIS |
Oil States International Inc |
306 |
- |
$4.32 |
$765,000 |
112,638 |
0.04% |
-156,000 |
2,691 |
0.184 |
Oil & Gas Equipment &... |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
308 |
- |
$6.96 |
$753,000 |
97,982 |
0.04% |
-9,000 |
2,282 |
0 |
Heavy Construction |
|
|
LIND |
Lindblad Expeditions Holdin... |
309 |
- |
$7.34 |
$751,000 |
66,617 |
0.04% |
282,000 |
1,582 |
0.134 |
N/A |
|
|
DAKT |
Daktronics Inc |
310 |
- |
$10.35 |
$750,000 |
88,444 |
0.04% |
-20,000 |
2,078 |
0.198 |
Scientific & Technica... |
|
|
RXT |
Rackspace Technology, Inc. |
315 |
- |
$1.83 |
$737,000 |
368,550 |
0.04% |
-109,000 |
8,719 |
0 |
N/A |
|
|
DENN |
Dennys Corp |
314 |
- |
$8.09 |
$737,000 |
67,712 |
0.04% |
177,000 |
1,616 |
0.283 |
Restaurants |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
318 |
- |
$0.00 |
$722,000 |
106,977 |
0.04% |
258,000 |
2,577 |
0.17 |
N/A |
|
|
MNKD |
MannKind Corp |
320 |
- |
$4.39 |
$717,000 |
196,934 |
0.04% |
-77,000 |
4,683 |
0.085 |
Biotechnology |
|
|
CNDT |
Conduent Inc |
324 |
- |
$3.87 |
$693,000 |
189,808 |
0.04% |
48,000 |
4,503 |
0.091 |
N/A |
|
|
EVC |
Entravision Communications ... |
330 |
- |
$2.25 |
$663,000 |
159,110 |
0.04% |
97,000 |
3,957 |
0.261 |
Broadcasting - TV |
|
|
GRC |
Gorman Rupp Co |
332 |
- |
$32.71 |
$652,000 |
18,357 |
0.04% |
63,000 |
457 |
0.07 |
Diversified Machinery |
|
|
HCAT |
Health Catalyst, Inc. |
334 |
- |
$0.00 |
$647,000 |
69,900 |
0.04% |
-44,000 |
1,659 |
0.145 |
N/A |
|
|
PGEN |
Precigen Inc |
336 |
- |
$1.42 |
$640,000 |
477,505 |
0.04% |
-22,000 |
11,361 |
0.267 |
Biotechnology |
|
|
NRIX |
Nurix Therapeutics, Inc. |
337 |
- |
$0.00 |
$632,000 |
61,268 |
0.04% |
162,000 |
1,451 |
0.13 |
N/A |
|
|
GEO |
GEO Group Inc |
338 |
- |
$14.65 |
$629,000 |
58,108 |
0.03% |
165,000 |
1,390 |
0.048 |
Security & Protection... |
|
|
POWL |
Powell Industries Inc |
339 |
- |
$159.95 |
$624,000 |
7,057 |
0.03% |
51,000 |
150 |
0.061 |
Industrial Electrical... |
|
|
ORN |
Orion Marine Group Inc |
344 |
- |
$7.48 |
$604,000 |
122,293 |
0.03% |
-36,000 |
2,893 |
0.429 |
Heavy Construction |
|
|
CRON |
Cronus Corp |
352 |
- |
$2.68 |
$554,000 |
265,161 |
0.03% |
36,000 |
6,306 |
0.076 |
N/A |
|
|
SFIX |
Stitch Fix, Inc. |
354 |
- |
$2.29 |
$542,000 |
151,834 |
0.03% |
31,000 |
3,634 |
0.182 |
N/A |
|
|
VYGR |
Voyager Therapeutics, Inc. |
357 |
- |
$8.81 |
$530,000 |
62,848 |
0.03% |
148,000 |
13,548 |
0.168 |
N/A |
|
|
DGII |
Digi International Inc |
362 |
- |
$25.73 |
$503,000 |
19,329 |
0.03% |
-6,000 |
465 |
0.057 |
Networking & Communic... |
|
|
ULBI |
Ultralife Corp |
365 |
- |
$12.55 |
$441,000 |
64,672 |
0.02% |
-175,000 |
1,572 |
0.403 |
Industrial Electrical... |
|
|
HIPO |
Hippo Holdings Inc. |
374 |
- |
$18.26 |
$346,000 |
37,944 |
0.02% |
50,000 |
891 |
0.007 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
376 |
- |
$23.60 |
$310,000 |
10,151 |
0.02% |
77,000 |
2,770 |
0.011 |
N/A |
|
|
BAC |
Bank of America Corp |
386 |
- |
$37.25 |
$16,000 |
462 |
0% |
6,000 |
63 |
0 |
Domestic Money Center... |
|
|
EQH |
Axa Equitable Holdings Inc |
387 |
- |
$26.13 |
$15,000 |
462 |
0% |
3,000 |
49 |
0 |
N/A |
|
