Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | FFIC | FLUSHING FINL CORP | Financial Services | 1,430,626 | $22.0M | 0.00% | SOLD |
| 42 | — | FIRST FNDTN INC | — | 3,348,723 | $19.8M | — | SOLD |
| 43 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 114,193 | $19.7M | — | SOLD |
| 44 | UDMY | UDEMY INC | Consumer Defensive | 4,198,319 | $19.4M | — | SOLD |
| 45 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 740,371 | $19.1M | — | SOLD |
| 46 | — | ON24 INC | — | 1,425,791 | $11.5M | — | SOLD |
| 47 | — | BLUE FOUNDRY BANCORP | — | 765,793 | $10.1M | — | SOLD |
| 48 | LNKB | LINKBANCORP INC | Financial Services | 1,119,381 | $9.3M | — | SOLD |
| 49 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 1,297,898 | $7.5M | — | SOLD |
| 50 | STKL | SUNOPTA INC | Consumer Defensive | 1,070,046 | $6.9M | — | SOLD |
| 51 | FONR | FONAR CORP | Healthcare | 333,269 | $6.2M | — | SOLD |
| 52 | — | UNITED SEC BANCSHARES CALIF | — | 584,697 | $6.1M | — | SOLD |
| 53 | — | IMMUNIC INC | — | 5,138,316 | $5.7M | — | SOLD |
| 54 | — | ASSERTIO HOLDINGS INC | — | 268,952 | $5.1M | — | SOLD |
| 55 | — | CENTRAIS ELET BRAS SA | — | 389,086 | $4.9M | — | SOLD |
| 56 | DMRC | DIGIMARC CORP NEW | Technology | 778,255 | $3.8M | — | SOLD |
| 57 | — | COEPTIS THERAPEUTICS HLDGS I | — | 320,731 | $3.6M | — | SOLD |
| 58 | MPX | MARINE PRODS CORP | Consumer Cyclical | 450,268 | $3.3M | — | SOLD |
| 59 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 12,704,408 | $3.1M | — | SOLD |
| 60 | SWKH | SWK HLDGS CORP | Financial Services | 175,307 | $3.0M | — | SOLD |
Sector Allocation
Technology
38.1%
Financial Services
11.3%
Healthcare
9.8%
Consumer Cyclical
9.6%
Industrials
9.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.7%
Real Estate
2.2%