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| Name: |
BAKER AVENUE ASSET MANAGEMENT, LP |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94108 |
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data |
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| Holdings
Found :
31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
155 |
- |
$31.88 |
$2,321,000 |
72,633 |
0.09% |
198,000 |
0 |
0.008 |
N/A |
|
|
GLOB |
GLOBANT SA |
176 |
- |
$154.17 |
$1,805,000 |
8,942 |
0.07% |
-323,000 |
0 |
0.023 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
212 |
- |
$17.80 |
$1,007,000 |
58,212 |
0.04% |
80,000 |
0 |
0.027 |
Closed - End Fund - Debt |
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CALB |
California Bancorp |
215 |
- |
$20.87 |
$985,000 |
44,750 |
0.04% |
-123,000 |
0 |
0.549 |
N/A |
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SUN |
Sunoco LP |
228 |
- |
$53.54 |
$784,000 |
13,000 |
0.03% |
5,000 |
0 |
0.016 |
Industrial Equipment ... |
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MDBH |
Mdb Capital Holdings, Llc |
230 |
- |
$0.00 |
$769,000 |
75,000 |
0.03% |
-96,000 |
0 |
0 |
N/A |
|
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GLD |
streetTRACKS Gold Trust |
245 |
- |
$211.60 |
$636,000 |
3,092 |
0.03% |
45,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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EAT |
Brinker International Inc |
252 |
- |
$68.96 |
$546,000 |
11,000 |
0.02% |
71,000 |
0 |
0.021 |
Restaurants |
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SSO |
Ultra S&P500 ProShares |
254 |
- |
$79.53 |
$534,000 |
6,884 |
0.02% |
86,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
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SOHU |
Sohu Com Inc |
263 |
- |
$12.83 |
$492,000 |
46,569 |
0.02% |
30,000 |
0 |
0.119 |
Search Engines & Info... |
|
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IDEV |
Ishares Core Msci Internati... |
268 |
- |
$67.92 |
$469,000 |
6,991 |
0.02% |
24,000 |
0 |
0.001 |
N/A |
|
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SUB |
iShares S&P S/T Natnl AMT-F... |
269 |
- |
$104.25 |
$463,000 |
4,424 |
0.02% |
-3,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
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IWO |
iShares Russell 2000 Growth |
271 |
- |
$259.40 |
$441,000 |
1,629 |
0.02% |
30,000 |
0 |
0.004 |
Closed - End Fund - E... |
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SKYY |
First Trust Ise Cloud Compu... |
284 |
- |
$90.89 |
$358,000 |
3,741 |
0.01% |
30,000 |
0 |
0.006 |
N/A |
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JEPQ |
Jpmorgan Nasdaq Equity Prem... |
289 |
- |
$0.00 |
$331,000 |
6,097 |
0.01% |
27,000 |
0 |
0.007 |
N/A |
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MATW |
Matthews International Corp |
290 |
- |
$27.44 |
$330,000 |
10,603 |
0.01% |
-59,000 |
0 |
0.034 |
Metal Fabrication |
|
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GWL |
St Spdr S&P Wld Xus |
308 |
- |
$36.21 |
$283,000 |
7,899 |
0.01% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
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HYG |
iShares iBoxx $ High Yield ... |
309 |
- |
$76.89 |
$280,000 |
3,601 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
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IJK |
iShares S&P mC400/BARRA GR |
319 |
- |
$87.51 |
$261,000 |
2,860 |
0.01% |
34,000 |
0 |
0.003 |
Closed - End Fund - E... |
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TWI |
Titan International Inc |
326 |
- |
$7.83 |
$249,000 |
20,000 |
0.01% |
-49,000 |
0 |
0.033 |
Steel & Iron |
|
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FTXL |
First Trust Nasdaq Semicond... |
328 |
- |
$0.00 |
$241,000 |
2,662 |
0.01% |
24,000 |
0 |
0.003 |
N/A |
|
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SSD |
Simpson Manufacturing Co Inc |
329 |
- |
$161.00 |
$239,000 |
1,164 |
0.01% |
9,000 |
0 |
0.003 |
Small Tools & Accesso... |
|
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ONEQ |
Fidelity NASD Comp Index Fund |
332 |
- |
$67.48 |
$229,000 |
3,560 |
0.01% |
18,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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SCHE |
Schwab Emerging Markets Equ... |
338 |
- |
$26.20 |
$217,000 |
8,582 |
0.01% |
4,000 |
0 |
0.003 |
N/A |
|
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SRFM |
Surf Air Mobility Inc. |
345 |
- |
$0.30 |
$197,000 |
233,113 |
0.01% |
-164,000 |
0 |
0.334 |
N/A |
|
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AGNC |
AGNC Investment Corp |
347 |
- |
$9.66 |
$174,000 |
17,562 |
0.01% |
2,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
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COUR |
Coursera, Inc. |
346 |
- |
$0.00 |
$174,000 |
12,387 |
0.01% |
-66,000 |
0 |
0.013 |
N/A |
|
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SA |
Seabridge Gold Inc (USA) |
348 |
- |
$14.53 |
$151,000 |
10,000 |
0.01% |
30,000 |
0 |
0.015 |
Gold |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
349 |
- |
$11.35 |
$136,000 |
11,145 |
0.01% |
-41,000 |
0 |
0 |
Steel & Iron |
|
|
CUE |
Cue Biopharma, Inc. |
354 |
- |
$1.48 |
$61,000 |
32,378 |
0% |
-24,000 |
0 |
0.11 |
N/A |
|
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MLECW |
Moolec Science Sa Equity Wa... |
355 |
- |
$0.00 |
$7,000 |
250,000 |
0% |
3,000 |
0 |
2.778 |
N/A |
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