$286 Million is the total value of NinePointTwo Capital LLC's 199 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABCL | New | ABCELLERA BIOLOGICS INC | $582,000 | – | 54,727 | +100.0% | 0.20% | – |
| RAD | New | RITE AID CORP | $500,000 | – | 74,220 | +100.0% | 0.18% | – |
| New | QUIDELORTHO CORP | $488,000 | – | 5,026 | +100.0% | 0.17% | – | |
| MD | New | MEDNAX INC | $478,000 | – | 22,771 | +100.0% | 0.17% | – |
| ACMR | New | ACM RESH INC | $467,000 | – | 27,759 | +100.0% | 0.16% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $460,000 | – | 6,860 | +100.0% | 0.16% | – |
| POLY | New | PLANTRONICS INC NEW | $453,000 | – | 11,440 | +100.0% | 0.16% | – |
| THG | New | HANOVER INS GROUP INC | $453,000 | – | 3,104 | +100.0% | 0.16% | – |
| New | FIRSTCASH HOLDINGS INC | $440,000 | – | 6,343 | +100.0% | 0.15% | – | |
| RCUS | New | ARCUS BIOSCIENCES INC | $441,000 | – | 17,436 | +100.0% | 0.15% | – |
| SCHW | New | SCHWAB CHARLES CORP | $435,000 | – | 6,890 | +100.0% | 0.15% | – |
| LOPE | New | GRAND CANYON ED INC | $431,000 | – | 4,585 | +100.0% | 0.15% | – |
| CINF | New | CINCINNATI FINL CORP | $425,000 | – | 3,578 | +100.0% | 0.15% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $422,000 | – | 26,762 | +100.0% | 0.15% | – |
| PINS | New | PINTEREST INCcl a | $421,000 | – | 23,227 | +100.0% | 0.15% | – |
| MASI | New | MASIMO CORP | $421,000 | – | 3,229 | +100.0% | 0.15% | – |
| MKL | New | MARKEL CORP | $422,000 | – | 327 | +100.0% | 0.15% | – |
| BDC | New | BELDEN INC | $420,000 | – | 7,894 | +100.0% | 0.15% | – |
| OLO | New | OLO INCcl a | $415,000 | – | 42,086 | +100.0% | 0.14% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $416,000 | – | 31,719 | +100.0% | 0.14% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $412,000 | – | 27,477 | +100.0% | 0.14% | – |
| CVCO | New | CAVCO INDS INC DEL | $410,000 | – | 2,093 | +100.0% | 0.14% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $410,000 | – | 13,776 | +100.0% | 0.14% | – |
| CF | New | CF INDS HLDGS INC | $404,000 | – | 4,715 | +100.0% | 0.14% | – |
| NTNX | New | NUTANIX INCcl a | $404,000 | – | 27,629 | +100.0% | 0.14% | – |
| VST | New | VISTRA CORP | $399,000 | – | 17,486 | +100.0% | 0.14% | – |
| NEOG | New | NEOGEN CORP | $399,000 | – | 16,564 | +100.0% | 0.14% | – |
| CASH | New | META FINL GROUP INC | $394,000 | – | 10,190 | +100.0% | 0.14% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $391,000 | – | 29,446 | +100.0% | 0.14% | – |
| SPLK | New | SPLUNK INC | $386,000 | – | 4,366 | +100.0% | 0.14% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $386,000 | – | 16,460 | +100.0% | 0.14% | – |
| DIOD | New | DIODES INC | $385,000 | – | 5,966 | +100.0% | 0.13% | – |
| HCC | New | WARRIOR MET COAL INC | $382,000 | – | 12,497 | +100.0% | 0.13% | – |
| CRSR | New | CORSAIR GAMING INC | $372,000 | – | 28,365 | +100.0% | 0.13% | – |
| ZEN | New | ZENDESK INC | $372,000 | – | 5,035 | +100.0% | 0.13% | – |
| JCOM | New | ZIFF DAVIS INC | $368,000 | – | 4,941 | +100.0% | 0.13% | – |
| ZG | New | ZILLOW GROUP INCcl a | $366,000 | – | 11,510 | +100.0% | 0.13% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $362,000 | – | 18,655 | +100.0% | 0.13% | – |
| ALTO | New | ALTO INGREDIENTS INC | $360,000 | – | 97,205 | +100.0% | 0.13% | – |
| RAMP | New | LIVERAMP HLDGS INC | $361,000 | – | 14,021 | +100.0% | 0.13% | – |
| PUBM | New | PUBMATIC INC | $361,000 | – | 22,725 | +100.0% | 0.13% | – |
| MOS | New | MOSAIC CO NEW | $357,000 | – | 7,572 | +100.0% | 0.12% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $353,000 | – | 18,889 | +100.0% | 0.12% | – |
| SABR | New | SABRE CORP | $338,000 | – | 58,082 | +100.0% | 0.12% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $338,000 | – | 1,431 | +100.0% | 0.12% | – |
| WLK | New | WESTLAKE CORPORATION | $338,000 | – | 3,458 | +100.0% | 0.12% | – |
| LC | New | LENDINGCLUB CORP | $337,000 | – | 28,845 | +100.0% | 0.12% | – |
| CTRN | New | CITI TRENDS INC | $335,000 | – | 14,201 | +100.0% | 0.12% | – |
| RES | New | RPC INC | $335,000 | – | 48,602 | +100.0% | 0.12% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $326,000 | – | 29,133 | +100.0% | 0.11% | – |
| VMEO | New | VIMEO INC | $323,000 | – | 53,682 | +100.0% | 0.11% | – |
| EGHT | New | 8X8 INC NEW | $322,000 | – | 62,604 | +100.0% | 0.11% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $311,000 | – | 82,936 | +100.0% | 0.11% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $304,000 | – | 12,190 | +100.0% | 0.11% | – |
| XM | New | QUALTRICS INTL INC | $299,000 | – | 23,951 | +100.0% | 0.10% | – |
| REXR | New | REXFORD INDL RLTY INC | $281,000 | – | 4,890 | +100.0% | 0.10% | – |
| X | New | UNITED STATES STL CORP NEW | $265,000 | – | 14,815 | +100.0% | 0.09% | – |
| TXG | New | 10X GENOMICS INC | $266,000 | – | 5,900 | +100.0% | 0.09% | – |
| CLSK | New | CLEANSPARK INC | $254,000 | – | 64,948 | +100.0% | 0.09% | – |
| TREE | New | LENDINGTREE INC NEW | $232,000 | – | 5,305 | +100.0% | 0.08% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $219,000 | – | 4,436 | +100.0% | 0.08% | – |
| CLR | New | CONTINENTAL RES INC | $207,000 | – | 3,179 | +100.0% | 0.07% | – |
| GDRX | New | GOODRX HLDGS INC | $190,000 | – | 32,143 | +100.0% | 0.07% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $168,000 | – | 40,260 | +100.0% | 0.06% | – |
| New | WEWORK INCcl a | $112,000 | – | 22,391 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 55.5% |
| VANECK VECTORS ETF TR | 12 | Q3 2023 | 12.6% |
| DBX ETF TR | 12 | Q3 2023 | 8.7% |
| VANGUARD WHITEHALL FDS | 12 | Q3 2023 | 5.1% |
| INVESCO ACTVELY MNGD ETC FD | 12 | Q3 2023 | 7.0% |
| ISHARES INC | 12 | Q3 2023 | 11.1% |
| ISHARES TR | 12 | Q3 2023 | 2.4% |
| UNITEDHEALTH GROUP INC | 12 | Q3 2023 | 1.7% |
| HCA HEALTHCARE INC | 12 | Q3 2023 | 1.5% |
| ISHARES TR | 12 | Q3 2023 | 1.2% |
View NinePointTwo Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View NinePointTwo Capital 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.