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| Name: |
BLAIR WILLIAM & CO/IL |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
606065312 |
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| Holdings
Found :
82 |
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Closed Positions |
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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 |
|
MMI |
Marcus & Millichap, Inc. |
1851 |
Closed |
$30.40 |
$0 |
0 |
0% |
-247,000 |
-5,644 |
0 |
Real Estate Development |
|
|
TWKS |
Thoughtworks Holding, Inc |
1783 |
Closed |
$2.89 |
$0 |
0 |
0% |
-487,000 |
-101,263 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
1817 |
Closed |
$18.21 |
$0 |
0 |
0% |
-138,000 |
-10,481 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
1837 |
Closed |
$48.26 |
$0 |
0 |
0% |
-345,000 |
-7,323 |
0 |
N/A |
|
|
SONO |
Sonos Inc |
1804 |
Closed |
$15.62 |
$0 |
0 |
0% |
-338,000 |
-19,708 |
0 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
1790 |
Closed |
$38.11 |
$0 |
0 |
0% |
-249,000 |
-7,538 |
0 |
Textile - Apparel Clo... |
|
|
STIM |
Neuronetics Inc |
1824 |
Closed |
$2.01 |
$0 |
0 |
0% |
-33,000 |
-11,379 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
1843 |
Closed |
$0.00 |
$0 |
0 |
0% |
-247,000 |
-13,745 |
0 |
N/A |
|
|
PBW |
Invesco WilderHill Clean En... |
1776 |
Closed |
$22.37 |
$0 |
0 |
0% |
-22,000 |
-744 |
0 |
Closed - End Fund - Debt |
|
|
HACK |
Amplify Cybersecurity Etf |
1810 |
Closed |
$63.39 |
$0 |
0 |
0% |
-5,476,000 |
-90,648 |
0 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
1796 |
Closed |
$0.00 |
$0 |
0 |
0% |
-200,000 |
-8,771 |
0 |
N/A |
|
|
MAN |
Manpower Inc |
1830 |
Closed |
$70.86 |
$0 |
0 |
0% |
-344,000 |
-4,330 |
0 |
Staffing & Outsourcin... |
|
|
TCRT |
Alaunos Therapeutics |
1850 |
Closed |
$0.17 |
$0 |
0 |
0% |
-7,000 |
-93,729 |
0 |
Biotechnology |
|
|
ECH |
iShares MSCI Chile Investab... |
1782 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
IMGN |
Immunogen Inc |
1816 |
Closed |
$31.23 |
$0 |
0 |
0% |
-3,876,000 |
-130,723 |
0 |
Drug Manufacturers - ... |
|
|
KBWY |
Invesco Kbw Premium Yield E... |
1836 |
Closed |
$17.24 |
$0 |
0 |
0% |
-26,000 |
-1,276 |
0 |
N/A |
|
|
SWN |
Southwestern Energy Co |
1803 |
Closed |
$7.25 |
$0 |
0 |
0% |
-71,000 |
-10,833 |
0 |
Independent Oil & Gas |
|
|
PSQ |
ProShares Short QQQ |
1856 |
Closed |
$8.82 |
$0 |
0 |
0% |
-42,000 |
-4,392 |
0 |
Closed - End Fund - Debt |
|
|
NARI |
Inari Medical, Inc. |
1789 |
Closed |
$0.00 |
$0 |
0 |
0% |
-203,000 |
-3,130 |
0 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
1823 |
Closed |
$0.00 |
$0 |
0 |
0% |
-51,000 |
-11,329 |
0 |
N/A |
|
|
LGIH |
Lgi Homes, Inc. |
1842 |
Closed |
$91.37 |
$0 |
0 |
0% |
-212,000 |
-1,591 |
0 |
Real Estate Development |
|
|
UFEB |
Innovator S&p 500 Ultra Buf... |
1775 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-231 |
0 |
N/A |
|
|
EVBG |
Everbridge, Inc. |
1809 |
Closed |
$34.71 |
$0 |
0 |
0% |
-2,036,000 |
-83,735 |
0 |
N/A |
|
|
PRGO |
Perrigo Co |
1795 |
Closed |
$28.23 |
$0 |
0 |
0% |
-231,000 |
-7,164 |
0 |
Drug Related Products |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
1829 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-1,300 |
0 |
Closed - End Fund - Debt |
|
|
AES |
AES Corporation |
1849 |
Closed |
$19.83 |
$0 |
0 |
0% |
-230,000 |
-11,928 |
0 |
Electric Utilities |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
1781 |
Closed |
$10.90 |
$0 |
0 |
0% |
-18,000 |
-1,500 |
0 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
1815 |
Closed |
$8.94 |
$0 |
0 |
0% |
-161,000 |
-13,338 |
0 |
N/A |
|
|
EWL |
iShares Switzerland Index Fd |
1835 |
Closed |
$48.49 |
$0 |
0 |
0% |
-10,000 |
-215 |
0 |
Closed - End Fund - E... |
|
|
SMPL |
Simply Good Foods Co |
1802 |
Closed |
$37.03 |
$0 |
0 |
0% |
-1,424,000 |
-35,968 |
0 |
N/A |
|
|
BMRC |
Bank of Marin Bancorp |
1855 |
Closed |
$14.82 |
$0 |
0 |
0% |
-203,000 |
-9,230 |
0 |
Domestic Regional Banks |
|
|
BJK |
Market Vectors Gaming ETF |
1788 |
Closed |
$39.87 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Closed - End Fund - Debt |
|
|
SOVO |
Sovos Brands, Inc. |
1822 |
Closed |
$22.98 |
$0 |
0 |
0% |
-283,000 |
-12,834 |
0 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
1841 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
GBX |
Greenbrier Companies Inc |
1774 |
Closed |
$50.79 |
$0 |
0 |
0% |
-127,000 |
-2,873 |
0 |
Railroads |
|
|
SCWO |
374Water Inc |
1808 |
Closed |
$1.19 |
$0 |
0 |
0% |
-14,000 |
-10,000 |
0 |
N/A |
|
|
GFI |
Gold Fields Limited (ADR) |
1794 |
Closed |
$15.69 |
$0 |
0 |
0% |
-178,000 |
-12,297 |
0 |
Gold |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
1828 |
Closed |
$32.48 |
$0 |
0 |
0% |
-588,000 |
-24,888 |
0 |
N/A |
|
|
ADPT |
Adaptive Biotechnologies Corp |
1848 |
Closed |
$3.45 |
$0 |
0 |
0% |
-72,000 |
-14,649 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
1780 |
Closed |
$156.90 |
$0 |
0 |
0% |
-67,111,000 |
-440,503 |
0 |
Application Software |
|
|
BUZZ |
Vaneck Vectors Social Senti... |
1814 |
Closed |
$21.11 |
$0 |
0 |
0% |
0 |
-22 |
0 |
N/A |
|
|
NBHC |
National Bank Holdings Corp |
1801 |
Closed |
$35.91 |
$0 |
0 |
0% |
-232,000 |
-6,250 |
0 |
Domestic Regional Banks |
|
|
GLAD |
Gladstone Capital Corp |
1834 |
Closed |
$9.80 |
$0 |
0 |
0% |
-143,000 |
-13,335 |
0 |
Credit Services |
|
|
DRVN |
Driven Brands Holdings Inc. |
1854 |
Closed |
$0.00 |
$0 |
0 |
0% |
-154,000 |
-10,775 |
0 |
N/A |
|
|
SURG |
Surgepays |
1786 |
Closed |
$4.02 |
$0 |
0 |
0% |
-170,000 |
-26,327 |
0 |
N/A |
|
|
BXP |
Boston Properties Inc |
1821 |
Closed |
$58.39 |
$0 |
0 |
0% |
-204,000 |
-2,912 |
0 |
REIT - Office |
|
|
MJ |
Amplify Alternative Harvest... |
1840 |
Closed |
$3.58 |
$0 |
0 |
0% |
-1,000 |
-464 |
0 |
N/A |
|
|
EQT |
EQT Corp |
1771 |
Closed |
$40.09 |
$0 |
0 |
0% |
-276,000 |
-7,149 |
0 |
Gas Utilities |
|
|
LAKE |
Lakeland Industries Inc |
1807 |
Closed |
$22.66 |
$0 |
0 |
0% |
-324,000 |
-17,469 |
0 |
Medical Appliances & ... |
|
|
NSSC |
Napco Security Systems Inc |
1793 |
Closed |
$49.97 |
$0 |
0 |
0% |
-462,000 |
-13,486 |
0 |
Security & Protection... |
|
|
ATRC |
Atricure, Inc. |
1827 |
Closed |
$21.92 |
$0 |
0 |
0% |
-223,000 |
-6,246 |
0 |
Medical Instruments &... |
|
|
AGEN |
Agenus Inc |
1847 |
Closed |
$0.44 |
$0 |
0 |
0% |
-40,000 |
-48,566 |
0 |
Biotechnology |
|
|
IPGP |
IPG Photonics Corp |
1779 |
Closed |
$85.24 |
$0 |
0 |
0% |
-273,000 |
-2,515 |
0 |
Semiconductor - Integ... |
|
|
AGGY |
Wisdomtree Trust |
1813 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
N/A |
|
|
SP |
SP Plus Corp |
1800 |
Closed |
$53.99 |
$0 |
0 |
0% |
-658,000 |
-12,838 |
0 |
Consumer Services |
|
|
FOXF |
Fox Factory Holding Corp |
1833 |
Closed |
$45.03 |
$0 |
0 |
0% |
-309,000 |
-4,581 |
0 |
N/A |
|
|
BRKS |
Brooks Automation Inc |
1853 |
Closed |
$54.95 |
$0 |
0 |
0% |
-228,000 |
-3,505 |
0 |
Semiconductor Equipme... |
|
|
SYF |
Synchrony Financial |
1785 |
Closed |
$0.00 |
$0 |
0 |
0% |
-288,000 |
-7,534 |
0 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
1819 |
Closed |
$42.72 |
$0 |
0 |
0% |
-301,000 |
-8,424 |
0 |
Apparel Stores |
|
|
MTX |
Minerals Technologies Inc |
1839 |
Closed |
$83.71 |
$0 |
0 |
0% |
-407,000 |
-5,710 |
0 |
Synthetics |
|
|
EPR |
EPR Properties |
1770 |
Closed |
$39.91 |
$0 |
0 |
0% |
-231,000 |
-4,765 |
0 |
REIT - Diversified |
|
|
SUN |
Sunoco LP |
1806 |
Closed |
$52.37 |
$0 |
0 |
0% |
-204,000 |
-3,402 |
0 |
Industrial Equipment ... |
|
|
DAVA |
Endava Plc |
1792 |
Closed |
$25.66 |
$0 |
0 |
0% |
-719,000 |
-9,236 |
0 |
N/A |
|
|
BC |
Brunswick Corp |
1826 |
Closed |
$75.64 |
$0 |
0 |
0% |
-206,000 |
-2,128 |
0 |
Sporting Goods |
|
|
SELB |
Selecta Biosciences Inc |
1845 |
Closed |
$0.50 |
$0 |
0 |
0% |
-17,000 |
-25,013 |
0 |
N/A |
|
|
INSG |
Inseego Corporation |
1778 |
Closed |
$0.19 |
$0 |
0 |
0% |
-5,000 |
-22,500 |
0 |
Networking & Communic... |
|
|
FSMB |
First Trust Short Duration ... |
1812 |
Closed |
$0.00 |
$0 |
0 |
0% |
-72,000 |
-3,614 |
0 |
N/A |
|
|
SPXU |
Proshares Ultrapro Short S&... |
1799 |
Closed |
$6.64 |
$0 |
0 |
0% |
-1,000 |
-160 |
0 |
Closed - End Fund - Debt |
|
|
EB |
Eventbrite Inc |
1832 |
Closed |
$5.14 |
$0 |
0 |
0% |
-1,364,000 |
-163,159 |
0 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
1852 |
Closed |
$195.48 |
$0 |
0 |
0% |
-280,000 |
-955 |
0 |
Investment Brokerage ... |
|
|
FTI |
Technipfmc Limited |
1784 |
Closed |
$24.65 |
$0 |
0 |
0% |
-344,000 |
-17,094 |
0 |
Oil & Gas Equipment &... |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
1818 |
Closed |
$46.11 |
$0 |
0 |
0% |
-2,000 |
-41 |
0 |
N/A |
|
|
UPRO |
ProShares Trust |
1838 |
Closed |
$73.80 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Closed - End Fund - Debt |
|
|
VLD |
Velo3d Inc |
1769 |
Closed |
$0.13 |
$0 |
0 |
0% |
-15,000 |
-38,161 |
0 |
N/A |
|
|
RGF |
Real Good Food Company, Inc. |
1805 |
Closed |
$0.67 |
$0 |
0 |
0% |
-765,000 |
-503,553 |
0 |
N/A |
|
|
DVEM |
Wisdomtree Emerging Markets... |
1791 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
CAMT |
Camtek Ltd |
1825 |
Closed |
$112.15 |
$0 |
0 |
0% |
-340,000 |
-4,900 |
0 |
Scientific & Technica... |
|
|
AMRC |
Ameresco, Inc. |
1844 |
Closed |
$34.66 |
$0 |
0 |
0% |
-1,003,000 |
-31,662 |
0 |
Industrial Electrical... |
|
|
HRT |
Hireright Holdings Corp |
1777 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,364,000 |
-175,776 |
0 |
N/A |
|
|
FCOM |
Fidelity Msci Telecommunica... |
1811 |
Closed |
$0.00 |
$0 |
0 |
0% |
-72,000 |
-1,608 |
0 |
N/A |
|
|
ENVA |
Enova International, Inc. |
1798 |
Closed |
$57.70 |
$0 |
0 |
0% |
-202,000 |
-3,649 |
0 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
1831 |
Closed |
$17.28 |
$0 |
0 |
0% |
-128,000 |
-7,602 |
0 |
N/A |
|
