Portfolio (Quarterly)
Guide ↗
LOS ANGELES CAPITAL MANAGEMENT LLC
· CIK 0001177206| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | OSPN | OneSpan Inc | Technology | 24,420 | $379K | 0.00% | SOLD |
| 62 | SVCO | Silvaco Group Inc | Technology | 67,821 | $378K | 0.00% | SOLD |
| 63 | FCCO | First Community Corp/SC | Financial Services | 13,230 | $359K | 0.00% | SOLD |
| 64 | THRY | Thryv Holdings Inc | Communication Services | 42,355 | $346K | 0.00% | SOLD |
| 65 | PESI | Perma-Fix Environmental Servic | Industrials | 22,960 | $322K | 0.00% | SOLD |
| 66 | AEYE | AudioEye Inc | Technology | 21,655 | $321K | 0.00% | SOLD |
| 67 | STRW | Strawberry Fields REIT Inc | Real Estate | 27,770 | $320K | 0.00% | SOLD |
| 68 | CRNC | Cerence Inc | Technology | 29,343 | $320K | 0.00% | SOLD |
| 69 | TRDA | Entrada Therapeutics Inc | Healthcare | 45,952 | $317K | 0.00% | SOLD |
| 70 | — | Calumet Inc | — | 16,020 | $311K | 0.00% | SOLD |
| 71 | ABAT | American Battery Technology Co | Basic Materials | 60,147 | $307K | 0.00% | SOLD |
| 72 | XPOF | Xponential Fitness Inc | Consumer Cyclical | 47,046 | $307K | 0.00% | SOLD |
| 73 | — | Dynavax Technologies Corp | — | 29,470 | $306K | 0.00% | SOLD |
| 74 | FELE | Franklin Electric Co Inc | Industrials | 3,196 | $306K | 0.00% | SOLD |
| 75 | MGPI | MGP Ingredients Inc | Consumer Defensive | 12,512 | $303K | 0.00% | SOLD |
| 76 | STRT | Strattec Security Corp | Consumer Cyclical | 4,375 | $297K | 0.00% | SOLD |
| 77 | GWRS | Global Water Resources Inc | Utilities | 29,925 | $294K | 0.00% | SOLD |
| 78 | KLTR | Kaltura Inc | Technology | 191,285 | $293K | 0.00% | SOLD |
| 79 | ALG | Alamo Group Inc | Industrials | 1,618 | $286K | 0.00% | SOLD |
| 80 | — | Anteris Technologies Global Co | — | 64,893 | $280K | 0.00% | SOLD |
Sector Allocation
Technology
37.1%
Financial Services
11.8%
Healthcare
10.7%
Communication Services
9.2%
Consumer Cyclical
8.6%
Industrials
7.4%
Energy
5.6%
Utilities
3.1%
Basic Materials
2.7%
Consumer Defensive
1.9%