$583 Million is the total value of Claret Asset Management Corp's 176 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | THERATECHNOLOGIES INCnote 5.750% 6/3 | $1,721,000 | – | 1,956,000 | +100.0% | 0.30% | – | |
| New | VAREX IMAGING CORPnote 4.000% 6/0 | $1,682,000 | – | 1,097,000 | +100.0% | 0.29% | – | |
| PLTK | New | PLAYTIKA HLDG CORP | $313,000 | – | 11,339 | +100.0% | 0.05% | – |
| LEGOW | New | LEGATO MERGER CORPw exp 12/31/202 | $250,000 | – | 100,000 | +100.0% | 0.04% | – |
| ACI | New | ALBERTSONS COS INC | $229,000 | – | 7,343 | +100.0% | 0.04% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $222,000 | – | 566 | +100.0% | 0.04% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $213,000 | – | 760 | +100.0% | 0.04% | – |
| SE | New | SEA LTDsponsord ads | $209,000 | – | 655 | +100.0% | 0.04% | – |
| RGEN | New | REPLIGEN CORP | $212,000 | – | 732 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $210,000 | – | 773 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC | $204,000 | – | 328 | +100.0% | 0.04% | – |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $146,000 | – | 150,000 | +100.0% | 0.02% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $141,000 | – | 11,341 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $140,000 | – | 10,317 | +100.0% | 0.02% | – |
| QRTEA | New | QURATE RETAIL INC | $114,000 | – | 11,226 | +100.0% | 0.02% | – |
| ZNGA | New | ZYNGA INCcl a | $102,000 | – | 13,572 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-12-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 4.9% |
| ABBVIE INC | 24 | Q3 2023 | 5.3% |
| CISCO SYS INC | 24 | Q3 2023 | 4.1% |
| CVS HEALTH CORP | 24 | Q3 2023 | 4.8% |
| COGNIZANT TECHNOLOGY SOLUTIO | 24 | Q3 2023 | 4.0% |
| ALPHABET INC | 24 | Q3 2023 | 4.1% |
| ROYAL BK CDA MONTREAL QUE | 24 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 2.6% |
| PAYPAL HLDGS INC | 24 | Q3 2023 | 2.1% |
| ORION ENGINEERED CARBONS S A | 24 | Q3 2023 | 3.4% |
View Claret Asset Management Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VIEMED HEALTHCARE, INC. | February 09, 2021 | 34,898 | 0.1% |
| North American Energy Partners Inc. | March 27, 2018 | 2,713,977 | 9.7% |
View Claret Asset Management Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-07 |
| SC 13G/A | 2023-02-06 |
View Claret Asset Management Corp'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.