$341 Million is the total value of Redmond Asset Management, LLC's 189 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BL | BLACKLINE INC COM | $3,083,000 | +2.7% | 27,704 | 0.0% | 0.90% | -3.2% | |
| XPEL | XPEL INC COM | $2,801,000 | +61.5% | 33,401 | 0.0% | 0.82% | +52.5% | |
| OMCL | OMNICELL COM COM | $2,516,000 | +16.6% | 16,611 | 0.0% | 0.74% | +10.0% | |
| GSHD | GOOSEHEAD INS INC COM CL A | $2,421,000 | +18.8% | 19,021 | 0.0% | 0.71% | +12.0% | |
| SKT | TANGER FACTORY OUTLET CENTERS INC | $2,080,000 | +24.6% | 110,352 | 0.0% | 0.61% | +17.5% | |
| SLAB | SILICON LABORATORIESINC OC COM | $2,020,000 | +8.7% | 13,180 | 0.0% | 0.59% | +2.6% | |
| TRUP | TRUPANION INC COM | $1,844,000 | +51.0% | 16,023 | 0.0% | 0.54% | +42.4% | |
| QTS | QTS REALTY TRUST INC | $1,818,000 | +24.6% | 23,524 | 0.0% | 0.53% | +17.4% | |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $1,774,000 | -3.1% | 44,369 | 0.0% | 0.52% | -8.6% | |
| MORN | MORNINGSTAR INC COM | $1,562,000 | +14.3% | 6,075 | 0.0% | 0.46% | +7.8% | |
| PRAA | PRA GROUP | $1,483,000 | +3.9% | 38,537 | 0.0% | 0.44% | -2.0% | |
| PGNY | PROGYNY INC | $1,436,000 | +32.6% | 24,344 | 0.0% | 0.42% | +24.9% | |
| ALRM | ALARM COM HLDGS INC COM | $1,401,000 | -1.9% | 16,539 | 0.0% | 0.41% | -7.4% | |
| BDX | BECTON DICKINSON & CO COM | $1,283,000 | 0.0% | 5,277 | 0.0% | 0.38% | -5.8% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP COM | $1,240,000 | +7.0% | 8,696 | 0.0% | 0.36% | +1.1% | |
| ENS | ENERSYS COM | $1,240,000 | +7.6% | 12,693 | 0.0% | 0.36% | +1.7% | |
| BMI | BADGER METER INC | $1,234,000 | +5.5% | 12,576 | 0.0% | 0.36% | -0.5% | |
| HXL | HEXCEL CORP NEW COM | $1,232,000 | +11.5% | 19,738 | 0.0% | 0.36% | +4.9% | |
| MITK | MITEK SYS INC COM NEW | $1,228,000 | +32.2% | 63,761 | 0.0% | 0.36% | +24.6% | |
| LESL | LESLIE'S INC | $1,185,000 | +12.3% | 43,111 | 0.0% | 0.35% | +6.1% | |
| SLP | SIMULATIONS PLUS INC COM | $1,172,000 | -13.1% | 21,340 | 0.0% | 0.34% | -17.9% | |
| LIVX | LIVEXLIVE MEDIA INC COM | $1,125,000 | +8.8% | 238,285 | 0.0% | 0.33% | +2.5% | |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | $1,125,000 | +44.8% | 7,374 | 0.0% | 0.33% | +36.4% | |
| FCN | FTI CONSULTING INC | $1,081,000 | -2.4% | 7,910 | 0.0% | 0.32% | -8.1% | |
| RLI | RLI CORP COM | $1,067,000 | -6.2% | 10,206 | 0.0% | 0.31% | -11.6% | |
| DGII | DIGI INTERNATIONAL INC | $1,048,000 | +6.0% | 52,123 | 0.0% | 0.31% | -0.3% | |
| IIVI | II-VI INC COM | $1,016,000 | +6.3% | 13,990 | 0.0% | 0.30% | +0.3% | |
| LRN | STRIDE INC COM | $1,008,000 | +6.8% | 31,368 | 0.0% | 0.30% | +0.7% | |
| DY | DYCOM INDS INC COM | $978,000 | -19.7% | 13,128 | 0.0% | 0.29% | -24.3% | |
| CPF | CENTRAL PACIFIC FINANCIAL | $925,000 | -2.2% | 35,480 | 0.0% | 0.27% | -7.8% | |
| BLK | BLACKROCK INC | $920,000 | +16.2% | 1,051 | 0.0% | 0.27% | +9.8% | |
| PI | IMPINJ INC COM | $916,000 | -9.2% | 17,754 | 0.0% | 0.27% | -14.3% | |
| US ECOLOGY INC COM | $877,000 | -9.9% | 23,369 | 0.0% | 0.26% | -15.2% | ||
| LEGH | LEGACY HOUSING CORP COM | $841,000 | -4.5% | 49,727 | 0.0% | 0.25% | -9.9% | |
| HTBK | HERITAGE COMMERCE CORP | $811,000 | -8.9% | 72,859 | 0.0% | 0.24% | -14.1% | |
| QUOT | QUOTIENT TECHNOLOGY INC COM | $806,000 | -33.8% | 74,593 | 0.0% | 0.24% | -37.7% | |
| W | WAYFAIR INCcl a | $780,000 | +0.4% | 2,471 | 0.0% | 0.23% | -5.4% | |
| FORM | FORMFACTOR INC COM | $777,000 | -19.1% | 21,317 | 0.0% | 0.23% | -23.7% | |
| AMBA | AMBARELLA INC SHS | $774,000 | +6.3% | 7,256 | 0.0% | 0.23% | +0.4% | |
| ERII | ENERGY RECOVERY INC | $716,000 | +24.3% | 31,441 | 0.0% | 0.21% | +17.3% | |
| BCTX | BRIACELL THERAPEUTICS CORP | $702,000 | +38.2% | 131,731 | 0.0% | 0.21% | +30.4% | |
| GPC | GENUINE PARTS CO COM | $677,000 | +9.5% | 5,351 | 0.0% | 0.20% | +3.6% | |
| NPTN | NEOPHOTONICS CORP COM | $671,000 | -14.5% | 65,732 | 0.0% | 0.20% | -19.3% | |
| ZYXI | ZYNEX INC COM | $661,000 | +1.8% | 42,562 | 0.0% | 0.19% | -4.0% | |
| CLVT | CLARIVATE ANALYTICS PLC | $636,000 | +4.4% | 23,085 | 0.0% | 0.19% | -1.1% | |
| LPSN | LIVEPERSON INC COM | $633,000 | +20.1% | 10,002 | 0.0% | 0.19% | +13.4% | |
| GWRS | GLOBAL WATER RESOURCES | $627,000 | +4.8% | 36,683 | 0.0% | 0.18% | -1.1% | |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $610,000 | -5.4% | 16,835 | 0.0% | 0.18% | -10.9% | |
| MEDP | MEDPACE HLDGS INC COM | $601,000 | +7.7% | 3,403 | 0.0% | 0.18% | +1.1% | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDtt wrld st etf | $563,000 | +6.6% | 5,436 | 0.0% | 0.16% | +0.6% | |
| VRAY | VIEWRAY INC COM | $544,000 | +52.0% | 82,443 | 0.0% | 0.16% | +44.1% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | $545,000 | +4.4% | 14,989 | 0.0% | 0.16% | -1.2% | |
| TRHC | TABULA RASA HEALTHCARE INC COM | $493,000 | +8.6% | 9,866 | 0.0% | 0.14% | +2.8% | |
| RMCF | ROCKY MTN CHOCOLATE FACTORY IN COM | $480,000 | +45.0% | 62,871 | 0.0% | 0.14% | +36.9% | |
| FELE | FRANKLIN ELECTRIC INC | $462,000 | +2.2% | 5,733 | 0.0% | 0.14% | -3.5% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $450,000 | +23.0% | 3,085 | 0.0% | 0.13% | +15.8% | |
| STMP | STAMPS COM INC COM NEW | $443,000 | +0.7% | 2,210 | 0.0% | 0.13% | -5.1% | |
| SMSI | SMITH MICRO SOFTWARE INC | $433,000 | -5.0% | 82,985 | 0.0% | 0.13% | -10.6% | |
| BUD | ANHEUSER BUSCH INBEV ADRsponsored adr | $430,000 | +14.7% | 5,968 | 0.0% | 0.13% | +7.7% | |
| BOXL | BOXLIGHT CORP COM CL A | $423,000 | -4.7% | 175,605 | 0.0% | 0.12% | -10.1% | |
| NSC | NORFOLK SOUTHERN CRP | $372,000 | -1.1% | 1,401 | 0.0% | 0.11% | -6.8% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP COM | $348,000 | +28.9% | 10,302 | 0.0% | 0.10% | +21.4% | |
| RVT | ROYCE VALUE TR INC | $347,000 | +5.2% | 18,270 | 0.0% | 0.10% | -1.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $339,000 | -5.3% | 5,433 | 0.0% | 0.10% | -10.8% | |
| FDX | FEDEX CORP COM | $319,000 | +5.3% | 1,068 | 0.0% | 0.09% | 0.0% | |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $308,000 | -6.4% | 8,363 | 0.0% | 0.09% | -11.8% | |
| DYN | DYNE THERAPEUTICS INC | $263,000 | +35.6% | 12,513 | 0.0% | 0.08% | +28.3% | |
| MA | MASTERCARD INCORPORATED CL Acl a | $241,000 | +3.0% | 660 | 0.0% | 0.07% | -2.7% | |
| SQZ | SQZ BIOTECHNOLOGIES CO | $238,000 | +6.2% | 16,436 | 0.0% | 0.07% | 0.0% | |
| IDYA | IDEAYA BIOSCIENCES INC COM | $228,000 | -10.6% | 10,854 | 0.0% | 0.07% | -15.2% | |
| MCK | MCKESSON CORP COM | $220,000 | -1.8% | 1,152 | 0.0% | 0.06% | -7.1% | |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | $191,000 | -49.6% | 15,633 | 0.0% | 0.06% | -52.5% | |
| APM | APTORUM GROUP LIMITED | $189,000 | +7.4% | 59,239 | 0.0% | 0.06% | 0.0% | |
| BCTXW | BRIACELL THERAPEUTICS CORP WT EX 022425*w exp 02/24/202 | $135,000 | +68.8% | 75,000 | 0.0% | 0.04% | +60.0% | |
| CVM | CEL-SCI CORP COM PAR NEW | $124,000 | -42.9% | 14,271 | 0.0% | 0.04% | -46.3% | |
| PGEN | PRECIGEN INC COM | $74,000 | -5.1% | 11,417 | 0.0% | 0.02% | -8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARKEL GROUP INC | 42 | Q3 2023 | 5.1% |
| Chevron Corporation | 42 | Q3 2023 | 6.9% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.7% |
| CARMAX INC COM | 42 | Q3 2023 | 3.3% |
| HEALTHCARE SVCS GRP INC COM | 42 | Q3 2023 | 2.0% |
| VISA INC COM CL A | 42 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 2.5% |
| FISERV INC COM | 42 | Q3 2023 | 2.1% |
| WATSCO INC COM | 42 | Q3 2023 | 2.6% |
| DOMINION RESOURCES INC VA | 42 | Q3 2023 | 1.4% |
View Redmond Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-05-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-04 |
View Redmond Asset Management, LLC'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.