$1.25 Billion is the total value of LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s 629 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $57,303,000 | +13.2% | 734,276 | +7.3% | 4.57% | -4.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $34,698,000 | +290.7% | 335,671 | +217.8% | 2.77% | +228.7% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $16,770,000 | +29.3% | 1,557,080 | +28.7% | 1.34% | +8.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $15,652,000 | +1761.1% | 79,476 | +1556.4% | 1.25% | +1461.2% |
| WING | Buy | WINGSTOP INC | $14,861,000 | +60.8% | 156,848 | +29.0% | 1.19% | +35.4% |
| PAYX | Buy | PAYCHEX INC | $11,080,000 | +84.4% | 134,651 | +79.7% | 0.88% | +55.1% |
| SAM | New | BOSTON BEER INCcl a | $11,010,000 | – | 29,146 | +100.0% | 0.88% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $9,734,000 | +85.1% | 122,198 | +74.5% | 0.78% | +55.7% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $9,711,000 | – | 173,883 | +100.0% | 0.78% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $9,610,000 | +173.0% | 54,609 | +128.0% | 0.77% | +129.6% |
| KDP | New | KEURIG DR PEPPER INC | $9,232,000 | – | 319,458 | +100.0% | 0.74% | – |
| MMSI | New | MERIT MED SYS INC | $8,990,000 | – | 150,939 | +100.0% | 0.72% | – |
| SYK | New | STRYKER CORP | $8,945,000 | – | 43,510 | +100.0% | 0.71% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,362,000 | +73.8% | 11,410 | +68.4% | 0.67% | +46.3% |
| CPB | Buy | CAMPBELL SOUP CO | $8,225,000 | +1207.6% | 205,260 | +1144.1% | 0.66% | +993.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $8,147,000 | +93.7% | 82,706 | +54.5% | 0.65% | +62.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $7,771,000 | +18.4% | 144,898 | +21.3% | 0.62% | -0.3% |
| ELY | New | CALLAWAY GOLF CO | $7,735,000 | – | 450,776 | +100.0% | 0.62% | – |
| WMGI | New | WRIGHT MED GROUP N V | $7,485,000 | – | 250,994 | +100.0% | 0.60% | – |
| BIG | New | BIG LOTS INC | $7,365,000 | – | 257,442 | +100.0% | 0.59% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,370,000 | +448.4% | 40,896 | +398.8% | 0.59% | +363.0% |
| CASY | New | CASEYS GEN STORES INC | $7,247,000 | – | 46,460 | +100.0% | 0.58% | – |
| VFC | Buy | V F CORP | $7,163,000 | +36.1% | 82,009 | +35.4% | 0.57% | +14.4% |
| MASI | New | MASIMO CORP | $6,782,000 | – | 45,572 | +100.0% | 0.54% | – |
| FRPT | New | FRESHPET INC | $6,739,000 | – | 148,074 | +100.0% | 0.54% | – |
| CNMD | New | CONMED CORP | $6,736,000 | – | 78,722 | +100.0% | 0.54% | – |
| FLO | New | FLOWERS FOODS INC | $6,380,000 | – | 274,168 | +100.0% | 0.51% | – |
| PLNT | New | PLANET FITNESS INCcl a | $6,295,000 | – | 86,893 | +100.0% | 0.50% | – |
| JACK | New | JACK IN THE BOX INC | $6,176,000 | – | 75,882 | +100.0% | 0.49% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $6,117,000 | +24.1% | 117,423 | +11.3% | 0.49% | +4.5% |
| GIS | New | GENERAL MLS INC | $6,113,000 | – | 116,389 | +100.0% | 0.49% | – |
| PLCE | New | CHILDRENS PL INC | $5,953,000 | – | 62,417 | +100.0% | 0.48% | – |
| MIK | New | MICHAELS COS INC | $5,929,000 | – | 681,465 | +100.0% | 0.47% | – |
| ATUS | Buy | ALTICE USA INCcl a | $5,893,000 | +151.2% | 242,001 | +121.5% | 0.47% | +111.7% |
| SBUX | Buy | STARBUCKS CORP | $5,669,000 | +88.0% | 67,619 | +66.6% | 0.45% | +58.0% |
| GRUB | Buy | GRUBHUB INC | $5,640,000 | +98.2% | 72,321 | +76.5% | 0.45% | +66.7% |
| PEN | New | PENUMBRA INC | $5,606,000 | – | 35,040 | +100.0% | 0.45% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $5,463,000 | +331.9% | 45,069 | +308.3% | 0.44% | +263.3% |
| H | Buy | HYATT HOTELS CORP | $5,206,000 | +84.7% | 68,378 | +76.0% | 0.42% | +55.4% |
| BLMN | Buy | BLOOMIN BRANDS INC | $5,178,000 | +246.4% | 273,845 | +274.6% | 0.41% | +190.8% |
| CVET | New | COVETRUS INC | $5,177,000 | – | 211,654 | +100.0% | 0.41% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $5,144,000 | +199.4% | 107,771 | +231.6% | 0.41% | +151.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,998,000 | +230.3% | 85,649 | +180.7% | 0.40% | +179.0% |
| ADBE | Buy | ADOBE INC | $5,002,000 | +215.6% | 16,975 | +185.4% | 0.40% | +166.0% |
| CRM | Buy | SALESFORCE COM INC | $4,833,000 | +712.3% | 31,854 | +747.6% | 0.39% | +589.3% |
| CRMT | Buy | AMERICAS CAR MART INC | $4,772,000 | +147.9% | 55,435 | +163.1% | 0.38% | +108.2% |
| ZNGA | Buy | ZYNGA INCcl a | $4,780,000 | +1063.0% | 779,793 | +911.9% | 0.38% | +876.9% |
| LANC | New | LANCASTER COLONY CORP | $4,729,000 | – | 31,826 | +100.0% | 0.38% | – |
| ANGI | New | ANGI HOMESERVICES INC | $4,562,000 | – | 350,638 | +100.0% | 0.36% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $4,539,000 | – | 131,564 | +100.0% | 0.36% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $4,541,000 | +1015.7% | 115,876 | +1229.2% | 0.36% | +828.2% |
| MUSA | New | MURPHY USA INC | $4,517,000 | – | 53,757 | +100.0% | 0.36% | – |
| LB | Buy | L BRANDS INC | $4,513,000 | +28.4% | 172,918 | +35.7% | 0.36% | +8.1% |
| STE | New | STERIS PLC | $4,515,000 | – | 30,328 | +100.0% | 0.36% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $4,476,000 | – | 170,455 | +100.0% | 0.36% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $4,445,000 | +46.4% | 346,736 | +14.9% | 0.36% | +23.3% |
| VSAT | Buy | VIASAT INC | $4,440,000 | +2076.5% | 54,943 | +1987.5% | 0.35% | +1763.2% |
| RDFN | Buy | REDFIN CORP | $4,438,000 | +205.2% | 246,807 | +244.1% | 0.35% | +156.5% |
| LENB | Buy | LENNAR CORPcl b | $4,423,000 | +0.8% | 114,861 | +2.4% | 0.35% | -15.1% |
| TREX | New | TREX CO INC | $4,298,000 | – | 59,945 | +100.0% | 0.34% | – |
| MCD | New | MCDONALDS CORP | $4,240,000 | – | 20,417 | +100.0% | 0.34% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $4,170,000 | – | 74,468 | +100.0% | 0.33% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $4,163,000 | +27.4% | 995,878 | +28.9% | 0.33% | +7.1% |
| LNTH | New | LANTHEUS HLDGS INC | $4,138,000 | – | 146,214 | +100.0% | 0.33% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,111,000 | +197.7% | 51,434 | +168.5% | 0.33% | +150.4% |
| BID | Buy | SOTHEBYS | $4,105,000 | +108.8% | 70,626 | +35.6% | 0.33% | +75.8% |
| FB | Buy | FACEBOOK INCcl a | $4,103,000 | +46.9% | 21,259 | +26.9% | 0.33% | +23.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,975,000 | +349.2% | 21,517 | +365.3% | 0.32% | +277.4% |
| FIVE | New | FIVE BELOW INC | $3,957,000 | – | 32,967 | +100.0% | 0.32% | – |
| HAE | New | HAEMONETICS CORP | $3,947,000 | – | 32,798 | +100.0% | 0.32% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,940,000 | +240.5% | 9,971 | +199.0% | 0.31% | +185.5% |
| RGS | Buy | REGIS CORP MINN | $3,910,000 | +113.0% | 235,554 | +152.3% | 0.31% | +79.3% |
| TXRH | New | TEXAS ROADHOUSE INC | $3,915,000 | – | 72,953 | +100.0% | 0.31% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $3,900,000 | +33.2% | 282,401 | +28.8% | 0.31% | +11.9% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $3,868,000 | +1.8% | 335,509 | +0.3% | 0.31% | -14.2% |
| SCVL | New | SHOE CARNIVAL INC | $3,856,000 | – | 139,708 | +100.0% | 0.31% | – |
| DLTR | New | DOLLAR TREE INC | $3,815,000 | – | 35,525 | +100.0% | 0.30% | – |
| SHAK | New | SHAKE SHACK INCcl a | $3,806,000 | – | 52,718 | +100.0% | 0.30% | – |
| KHC | Buy | KRAFT HEINZ CO | $3,782,000 | +1383.1% | 121,838 | +1463.0% | 0.30% | +1158.3% |
| FVRR | New | FIVERR INTL LTD | $3,773,000 | – | 127,024 | +100.0% | 0.30% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,688,000 | +320.0% | 7,030 | +356.8% | 0.29% | +254.2% |
| KMX | New | CARMAX INC | $3,667,000 | – | 42,229 | +100.0% | 0.29% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,656,000 | +36.2% | 78,544 | +48.4% | 0.29% | +14.5% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $3,643,000 | – | 73,324 | +100.0% | 0.29% | – |
| ULTA | New | ULTA BEAUTY INC | $3,617,000 | – | 10,426 | +100.0% | 0.29% | – |
| HOME | Buy | AT HOME GROUP INC | $3,576,000 | +785.1% | 536,947 | +2273.5% | 0.28% | +650.0% |
| FSLY | New | FASTLY INCcl a | $3,434,000 | – | 169,336 | +100.0% | 0.27% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,380,000 | – | 51,024 | +100.0% | 0.27% | – |
| KO | New | COCA COLA CO | $3,383,000 | – | 66,437 | +100.0% | 0.27% | – |
| AVTR | New | AVANTOR INC | $3,357,000 | – | 175,844 | +100.0% | 0.27% | – |
| STOR | Buy | STORE CAP CORP | $3,266,000 | +49.7% | 98,417 | +51.1% | 0.26% | +26.1% |
| USX | Buy | US XPRESS ENTERPRISES INC | $3,222,000 | +99.1% | 626,938 | +156.0% | 0.26% | +68.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,173,000 | – | 73,819 | +100.0% | 0.25% | – |
| PEO | Buy | ADAM NAT RES FD INC | $3,160,000 | +5.3% | 191,079 | +6.8% | 0.25% | -11.3% |
| CROX | Buy | CROCS INC | $3,022,000 | +13.2% | 152,991 | +47.5% | 0.24% | -4.7% |
| NFLX | Buy | NETFLIX INC | $2,973,000 | +123.5% | 8,094 | +117.1% | 0.24% | +88.1% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,972,000 | +1038.7% | 31,683 | +984.7% | 0.24% | +848.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,928,000 | +66.4% | 39,430 | +85.3% | 0.23% | +40.1% |
| PSMT | Buy | PRICESMART INC | $2,870,000 | +115.1% | 56,150 | +147.8% | 0.23% | +81.7% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,875,000 | – | 42,100 | +100.0% | 0.23% | – |
| GKOS | New | GLAUKOS CORP | $2,851,000 | – | 37,814 | +100.0% | 0.23% | – |
| LKQ | Buy | LKQ CORP | $2,821,000 | +227.3% | 105,994 | +248.8% | 0.22% | +174.4% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,810,000 | +30.2% | 173,379 | +68.5% | 0.22% | +9.3% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $2,795,000 | +114.5% | 242,016 | +87.6% | 0.22% | +79.8% |
| ZUMZ | New | ZUMIEZ INC | $2,788,000 | – | 106,803 | +100.0% | 0.22% | – |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $2,774,000 | – | 199,700 | +100.0% | 0.22% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,759,000 | – | 25,359 | +100.0% | 0.22% | – |
| PSNL | New | PERSONALIS INC | $2,744,000 | – | 101,086 | +100.0% | 0.22% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $2,731,000 | +5.1% | 878,049 | +4.7% | 0.22% | -11.4% |
| DOCU | Buy | DOCUSIGN INC | $2,698,000 | +888.3% | 54,265 | +928.9% | 0.22% | +726.9% |
| ROKU | Buy | ROKU INC | $2,616,000 | +40.5% | 28,884 | +0.1% | 0.21% | +18.1% |
| BKE | Buy | BUCKLE INC | $2,566,000 | +47.4% | 148,261 | +59.4% | 0.20% | +24.2% |
| EBAY | New | EBAY INC | $2,555,000 | – | 64,683 | +100.0% | 0.20% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,525,000 | +39.0% | 180,375 | +34.8% | 0.20% | +16.9% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $2,493,000 | – | 64,375 | +100.0% | 0.20% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $2,408,000 | +13.6% | 158,224 | +7.7% | 0.19% | -4.5% |
| EB | Buy | EVENTBRITE INC | $2,393,000 | -2.7% | 147,726 | +15.2% | 0.19% | -18.0% |
| SHOP | Buy | SHOPIFY INCcl a | $2,378,000 | +363.5% | 7,922 | +218.8% | 0.19% | +287.8% |
| AMZN | Buy | AMAZON COM INC | $2,352,000 | +75.9% | 1,242 | +65.4% | 0.19% | +48.0% |
| CUZ | New | COUSINS PPTYS INC | $2,326,000 | – | 64,306 | +100.0% | 0.19% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,320,000 | +42.2% | 169,220 | +49.4% | 0.18% | +19.4% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $2,301,000 | +13.5% | 99,054 | +8.7% | 0.18% | -4.2% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,282,000 | +3.1% | 115,900 | +2.0% | 0.18% | -13.3% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $2,267,000 | – | 65,059 | +100.0% | 0.18% | – |
| TY | Buy | TRI CONTL CORP | $2,219,000 | +8.8% | 82,280 | +6.1% | 0.18% | -8.3% |
| W | New | WAYFAIR INCcl a | $2,224,000 | – | 15,231 | +100.0% | 0.18% | – |
| SQ | Buy | SQUARE INCcl a | $2,203,000 | +59.5% | 30,370 | +64.8% | 0.18% | +34.4% |
| STMP | Buy | STAMPS COM INC | $2,204,000 | +474.0% | 48,683 | +932.5% | 0.18% | +388.9% |
| GO | New | GROCERY OUTLET HLDG CORP | $2,150,000 | – | 65,375 | +100.0% | 0.17% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $1,936,000 | +11.7% | 155,914 | +8.9% | 0.15% | -6.1% |
| CHUY | New | CHUYS HLDGS INC | $1,878,000 | – | 81,947 | +100.0% | 0.15% | – |
| RMD | New | RESMED INC | $1,855,000 | – | 15,199 | +100.0% | 0.15% | – |
| PVH | Buy | PVH CORP | $1,847,000 | +35.2% | 19,518 | +74.2% | 0.15% | +13.1% |
| IRBT | Buy | IROBOT CORP | $1,844,000 | +252.6% | 20,125 | +352.7% | 0.15% | +194.0% |
| RTLR | New | RATTLER MIDSTREAM LP | $1,835,000 | – | 94,640 | +100.0% | 0.15% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,834,000 | +252.7% | 52,950 | +275.0% | 0.15% | +198.0% |
| DISCK | Buy | DISCOVERY INC | $1,777,000 | +179.4% | 62,446 | +149.7% | 0.14% | +136.7% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,769,000 | +3.6% | 278,100 | +2.6% | 0.14% | -13.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $1,762,000 | +68.1% | 20,225 | +64.6% | 0.14% | +42.4% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $1,759,000 | +23.5% | 128,901 | +19.9% | 0.14% | +3.7% |
| SMAR | New | SMARTSHEET INC | $1,748,000 | – | 36,120 | +100.0% | 0.14% | – |
| LOVE | New | LOVESAC COMPANY | $1,744,000 | – | 56,145 | +100.0% | 0.14% | – |
| UPWK | New | UPWORK INC | $1,722,000 | – | 107,065 | +100.0% | 0.14% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,712,000 | – | 44,294 | +100.0% | 0.14% | – |
| CHD | New | CHURCH & DWIGHT INC | $1,652,000 | – | 22,618 | +100.0% | 0.13% | – |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $1,587,000 | +31.5% | 136,213 | +26.5% | 0.13% | +11.4% |
| LSI | New | LIFE STORAGE INC | $1,569,000 | – | 16,503 | +100.0% | 0.12% | – |
| GCI | New | GANNETT CO INC | $1,563,000 | – | 191,564 | +100.0% | 0.12% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,559,000 | – | 27,463 | +100.0% | 0.12% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $1,540,000 | +1.3% | 48,893 | +8.1% | 0.12% | -14.6% |
| AAN | Buy | AARONS INC | $1,510,000 | +202.0% | 24,588 | +158.9% | 0.12% | +155.3% |
| KRC | New | KILROY RLTY CORP | $1,475,000 | – | 19,977 | +100.0% | 0.12% | – |
| GPRO | New | GOPRO INCcl a | $1,473,000 | – | 269,709 | +100.0% | 0.12% | – |
| SYMC | Buy | SYMANTEC CORP | $1,466,000 | +34.7% | 67,364 | +42.3% | 0.12% | +13.6% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,455,000 | +23.2% | 25,001 | +16.6% | 0.12% | +3.6% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $1,441,000 | +72.6% | 109,176 | +69.1% | 0.12% | +45.6% |
| LZB | Buy | LA Z BOY INC | $1,417,000 | +191.0% | 46,217 | +212.8% | 0.11% | +145.7% |
| CARG | Buy | CARGURUS INC | $1,410,000 | +0.4% | 39,043 | +11.3% | 0.11% | -15.8% |
| MCK | Buy | MCKESSON CORP | $1,372,000 | +27.2% | 10,208 | +10.8% | 0.11% | +6.9% |
| SHOO | Buy | MADDEN STEVEN LTD | $1,338,000 | +3.5% | 39,415 | +3.2% | 0.11% | -13.0% |
| NTGR | New | NETGEAR INC | $1,330,000 | – | 52,575 | +100.0% | 0.11% | – |
| DRE | New | DUKE REALTY CORP | $1,321,000 | – | 41,785 | +100.0% | 0.10% | – |
| BYND | New | BEYOND MEAT INC | $1,285,000 | – | 8,000 | +100.0% | 0.10% | – |
| NHF | New | NEXPOINT STRATEGIC OPORTUNT | $1,261,000 | – | 66,645 | +100.0% | 0.10% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,253,000 | – | 22,478 | +100.0% | 0.10% | – |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD IN | $1,258,000 | +18.3% | 87,061 | +14.1% | 0.10% | -1.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $1,198,000 | +10.6% | 33,757 | +3.8% | 0.10% | -6.8% |
| ANSS | Buy | ANSYS INC | $1,194,000 | +205.4% | 5,831 | +172.6% | 0.10% | +156.8% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,177,000 | +13.4% | 42,918 | +21.4% | 0.09% | -4.1% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $1,165,000 | +62.9% | 82,942 | +55.1% | 0.09% | +36.8% |
| TMDX | New | TRANSMEDICS GROUP INC | $1,172,000 | – | 40,428 | +100.0% | 0.09% | – |
| ETSY | New | ETSY INC | $1,172,000 | – | 19,090 | +100.0% | 0.09% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,157,000 | +3.9% | 18,056 | +9.3% | 0.09% | -13.2% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,141,000 | – | 22,768 | +100.0% | 0.09% | – |
| REAL | New | THE REALREAL INC | $1,139,000 | – | 39,414 | +100.0% | 0.09% | – |
| URI | Buy | UNITED RENTALS INC | $1,133,000 | +42.3% | 8,541 | +22.6% | 0.09% | +20.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $1,108,000 | +3.6% | 75,765 | +0.5% | 0.09% | -12.9% |
| CARS | New | CARS COM INC | $1,095,000 | – | 55,537 | +100.0% | 0.09% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,093,000 | – | 15,140 | +100.0% | 0.09% | – |
| TLYS | New | TILLYS INCcl a | $1,082,000 | – | 141,751 | +100.0% | 0.09% | – |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $1,066,000 | +51.0% | 26,526 | +60.6% | 0.08% | +26.9% |
| SHW | New | SHERWIN WILLIAMS CO | $1,059,000 | – | 2,311 | +100.0% | 0.08% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $1,043,000 | – | 38,679 | +100.0% | 0.08% | – |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $1,024,000 | +15.3% | 71,525 | +9.9% | 0.08% | -2.4% |
| CRY | New | CRYOLIFE INC | $1,022,000 | – | 34,149 | +100.0% | 0.08% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,005,000 | +28.8% | 20,085 | +24.7% | 0.08% | +8.1% |
| BWG | Buy | BRANDYWINEGBL GLBAL INM OPRT | $988,000 | +43.8% | 84,188 | +36.6% | 0.08% | +21.5% |
| KTF | Buy | DWS MUN INCOME TR NEW | $948,000 | +47.2% | 84,106 | +43.9% | 0.08% | +24.6% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $953,000 | +109.0% | 75,906 | +104.9% | 0.08% | +76.7% |
| NYT | New | NEW YORK TIMES COcl a | $958,000 | – | 29,365 | +100.0% | 0.08% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $937,000 | +61.0% | 7,128 | +83.5% | 0.08% | +36.4% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $935,000 | +49.4% | 74,317 | +46.1% | 0.08% | +27.1% |
| JBLU | New | JETBLUE AWYS CORP | $932,000 | – | 50,379 | +100.0% | 0.07% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $930,000 | +86.7% | 67,571 | +82.1% | 0.07% | +57.4% |
| EV | New | EATON VANCE CORP | $916,000 | – | 3,915 | +100.0% | 0.07% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $918,000 | +28.0% | 77,954 | +26.0% | 0.07% | +7.4% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $908,000 | +8.0% | 71,794 | +8.0% | 0.07% | -10.0% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $895,000 | +21.9% | 122,322 | +17.4% | 0.07% | +1.4% |
| HIW | Buy | HIGHWOODS PPTYS INC | $873,000 | +39.5% | 21,138 | +58.0% | 0.07% | +18.6% |
| JFIN | New | JIAYIN GROUP INCsponsored ads | $850,000 | – | 53,181 | +100.0% | 0.07% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $805,000 | +2.3% | 115,061 | +1.9% | 0.06% | -14.7% |
| FLWS | New | FLWS/1-800 FLOWERScl a | $749,000 | – | 39,680 | +100.0% | 0.06% | – |
| ECF | Buy | ELLSWORTH GRWTH AND INCOME L | $743,000 | +32.7% | 72,430 | +24.2% | 0.06% | +11.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $721,000 | +149.5% | 16,537 | +153.8% | 0.06% | +114.8% |
| SOR | Buy | SOURCE CAP INC | $733,000 | +66.6% | 20,049 | +63.9% | 0.06% | +38.1% |
| S | New | SPRINT CORPORATION | $733,000 | – | 111,617 | +100.0% | 0.06% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $720,000 | – | 49,479 | +100.0% | 0.06% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $704,000 | – | 28,992 | +100.0% | 0.06% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $681,000 | +37.3% | 55,378 | +33.1% | 0.05% | +14.9% |
| SWZ | Buy | SWISS HELVETIA FD INC | $652,000 | +21.2% | 82,555 | +17.0% | 0.05% | +2.0% |
| CONN | New | CONNS INC | $655,000 | – | 36,750 | +100.0% | 0.05% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $650,000 | +66.7% | 62,703 | +76.4% | 0.05% | +40.5% |
| MNRO | New | MONRO INC | $631,000 | – | 7,393 | +100.0% | 0.05% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $597,000 | – | 3,734 | +100.0% | 0.05% | – |
| IT | New | GARTNER INC | $601,000 | – | 3,737 | +100.0% | 0.05% | – |
| FLIR | New | FLIR SYS INC | $588,000 | – | 10,870 | +100.0% | 0.05% | – |
| O | New | REALTY INCOME CORP | $589,000 | – | 8,538 | +100.0% | 0.05% | – |
| ALLY | Buy | ALLY FINL INC | $588,000 | +42.4% | 18,973 | +26.3% | 0.05% | +20.5% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $581,000 | +21.8% | 40,011 | +18.3% | 0.05% | +2.2% |
| CUBE | New | CUBESMART | $557,000 | – | 16,665 | +100.0% | 0.04% | – |
| CRTX | New | CORTEXYME INC | $535,000 | – | 12,584 | +100.0% | 0.04% | – |
| CARB | New | CARBONITE INC | $540,000 | – | 20,748 | +100.0% | 0.04% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $523,000 | +3.4% | 42,112 | +0.9% | 0.04% | -12.5% |
| DE | New | DEERE & CO | $523,000 | – | 3,158 | +100.0% | 0.04% | – |
| TFX | New | TELEFLEX INC | $515,000 | – | 1,554 | +100.0% | 0.04% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $510,000 | – | 11,053 | +100.0% | 0.04% | – |
| BCV | Buy | BANCROFT FUND LTD | $501,000 | +36.5% | 22,372 | +30.2% | 0.04% | +14.3% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $503,000 | +71.7% | 60,622 | +68.3% | 0.04% | +42.9% |
| HQY | New | HEALTHEQUITY INC | $503,000 | – | 7,688 | +100.0% | 0.04% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $485,000 | – | 25,352 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $495,000 | – | 2,381 | +100.0% | 0.04% | – |
| PD | New | PAGERDUTY INC | $486,000 | – | 10,335 | +100.0% | 0.04% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $477,000 | +79.3% | 37,624 | +75.0% | 0.04% | +52.0% |
| ANTM | New | ANTHEM INC | $479,000 | – | 1,698 | +100.0% | 0.04% | – |
| DLTH | Buy | DULUTH HLDGS INC | $482,000 | +25.8% | 35,462 | +121.0% | 0.04% | +5.6% |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $459,000 | – | 16,924 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $453,000 | – | 5,234 | +100.0% | 0.04% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $420,000 | +55.6% | 33,721 | +57.1% | 0.03% | +30.8% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $420,000 | +73.6% | 38,155 | +69.9% | 0.03% | +47.8% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $406,000 | +26.9% | 48,630 | +25.3% | 0.03% | +6.7% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $391,000 | +53.9% | 45,978 | +59.0% | 0.03% | +29.2% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $384,000 | +90.1% | 17,686 | +88.2% | 0.03% | +63.2% |
| NDLS | New | NOODLES & CO | $383,000 | – | 48,666 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $381,000 | – | 3,127 | +100.0% | 0.03% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $374,000 | – | 4,695 | +100.0% | 0.03% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $379,000 | +43.0% | 34,179 | +37.9% | 0.03% | +20.0% |
| DDD | Buy | 3-D SYS CORP DEL | $369,000 | +200.0% | 40,528 | +254.4% | 0.03% | +141.7% |
| PEGA | New | PEGASYSTEMS INC | $358,000 | – | 5,032 | +100.0% | 0.03% | – |
| KTB | New | KONTOOR BRANDS INC | $364,000 | – | 13,008 | +100.0% | 0.03% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $348,000 | +124.5% | 35,732 | +121.3% | 0.03% | +86.7% |
| AZUL | New | AZUL S Asponsr adr pfd | $345,000 | – | 10,310 | +100.0% | 0.03% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $353,000 | +44.7% | 32,829 | +44.8% | 0.03% | +21.7% |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $334,000 | +4.4% | 48,841 | +4.5% | 0.03% | -10.0% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $316,000 | – | 6,543 | +100.0% | 0.02% | – |
| GF | Buy | NEW GERMANY FD INC | $296,000 | +6.9% | 20,839 | +5.1% | 0.02% | -7.7% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $303,000 | +8.6% | 30,798 | +6.3% | 0.02% | -7.7% |
| CET | Buy | CENTRAL SECS CORP | $288,000 | +33.3% | 9,451 | +25.4% | 0.02% | +15.0% |
| YELP | New | YELP INCcl a | $293,000 | – | 8,567 | +100.0% | 0.02% | – |
| OTEX | New | OPEN TEXT CORP | $269,000 | – | 6,533 | +100.0% | 0.02% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $260,000 | – | 7,835 | +100.0% | 0.02% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $256,000 | +36.9% | 19,210 | +34.0% | 0.02% | +11.1% |
| TER | New | TERADYNE INC | $232,000 | – | 4,834 | +100.0% | 0.02% | – |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $234,000 | – | 17,240 | +100.0% | 0.02% | – |
| EIM | New | EATON VANCE MUN BD FD | $222,000 | – | 17,877 | +100.0% | 0.02% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $213,000 | – | 8,088 | +100.0% | 0.02% | – |
| ELGXQ | New | ENDOLOGIX INC | $214,000 | – | 29,541 | +100.0% | 0.02% | – |
| SF | New | STIFEL FINL CORP | $214,000 | – | 3,622 | +100.0% | 0.02% | – |
| VKQ | New | INVESCO MUN TR | $195,000 | – | 15,834 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $203,000 | – | 650 | +100.0% | 0.02% | – |
| CLGX | New | CORELOGIC INC | $205,000 | – | 4,906 | +100.0% | 0.02% | – |
| RVT | New | ROYCE VALUE TR INC | $200,000 | – | 14,372 | +100.0% | 0.02% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $206,000 | – | 17,229 | +100.0% | 0.02% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $199,000 | – | 13,350 | +100.0% | 0.02% | – |
| HZO | New | MARINEMAX INC | $182,000 | – | 11,081 | +100.0% | 0.02% | – |
| HTZRT | New | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $172,000 | – | 88,039 | +100.0% | 0.01% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $174,000 | – | 11,021 | +100.0% | 0.01% | – |
| SZC | New | CUSHING RENAISSANCE FD | $148,000 | – | 10,514 | +100.0% | 0.01% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $129,000 | – | 42,123 | +100.0% | 0.01% | – |
| PCF | New | HIGH INCOME SECS FD | $107,000 | – | 12,974 | +100.0% | 0.01% | – |
| MCN | New | MADISON CVRED CALL & EQ STR | $83,000 | – | 12,565 | +100.0% | 0.01% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $73,000 | +9.0% | 11,218 | +9.2% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADAMS EXPRESS CO | 39 | Q3 2023 | 0.9% |
| LENNAR CORP | 35 | Q3 2023 | 1.5% |
| TEMPLETON GLOBAL INCOME FD | 35 | Q3 2023 | 0.7% |
| WESTERN ASSET EMRG MKT DEBT | 35 | Q3 2023 | 0.4% |
| WELLS FARGO INCOME OPPORTUNI | 35 | Q3 2023 | 0.4% |
| HEICO CORP NEW | 34 | Q3 2023 | 6.7% |
| NUVEEN AMT FREE QLTY MUN INC | 34 | Q3 2023 | 0.5% |
| NUVEEN NY AMT FREE MUN INCOM | 34 | Q3 2023 | 0.4% |
| TRI CONTL CORP | 33 | Q3 2023 | 0.9% |
| INVESCO QUALITY MUN INCOME T | 33 | Q3 2023 | 0.4% |
View LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-01 |
View LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.