$121 Million is the total value of Prairiewood Capital, LLC's 73 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,361,000 | – | 16,974 | +100.0% | 1.12% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,303,000 | – | 9,387 | +100.0% | 1.07% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $615,000 | – | 32,269 | +100.0% | 0.51% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $556,000 | – | 4,061 | +100.0% | 0.46% | – |
| EGY | New | VAALCO ENERGY INC | $538,000 | – | 123,362 | +100.0% | 0.44% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $517,000 | – | 27,411 | +100.0% | 0.43% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $460,000 | – | 12,060 | +100.0% | 0.38% | – |
| New | ALGOMA STL GROUP INC | $450,000 | – | 69,852 | +100.0% | 0.37% | – | |
| NETL | New | ETF SER SOLUTIONSnetlease corp | $317,000 | – | 13,647 | +100.0% | 0.26% | – |
| HCC | New | WARRIOR MET COAL INC | $297,000 | – | 10,435 | +100.0% | 0.24% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $260,000 | – | 35,307 | +100.0% | 0.21% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $243,000 | – | 20,282 | +100.0% | 0.20% | – |
| GPRO | New | GOPRO INCcl a | $115,000 | – | 23,296 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 14.4% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 12.5% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 7.9% |
| SPDR INDEX SHS FDS | 12 | Q3 2023 | 6.0% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.5% |
| SPDR INDEX SHS FDS | 12 | Q3 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 3.6% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 4.0% |
| INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 2.7% |
View Prairiewood Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-20 |
View Prairiewood 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.