Fund HoldingsLinden Thomas Advisory Services, LLC

Total Portfolio Value
$448.83M
Total Bought
$91.55M
Total Sold
$95.89M
Net Transaction
-$4.34M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ZOOM VIDEO COMMUNICATIONS IN(ZM)035,519+35,51902,4840.55%+2,484
TRADEWEB MKTS INC(TW)020,633+20,63301,6550.37%+1,655
CONSTELLATION BRANDS INC(STZ)06,411+6,41101,6110.36%+1,611
NEW FORTRESS ENERGY INC048,657+48,65701,5950.36%+1,595
APOLLO GLOBAL MGMT INC(APO)017,646+17,64601,5840.35%+1,584
ONTO INNOVATION INC(ONTO)012,008+12,00801,5310.34%+1,531
NATIONAL INSTRS CORP025,327+25,32701,5100.34%+1,510
VALVOLINE INC(VVV)044,054+44,05401,4200.32%+1,420
SEI INVTS CO(SEIC)023,440+23,44001,4120.31%+1,412
MSC INDL DIRECT INC(MSM)014,296+14,29601,4030.31%+1,403
MSA SAFETY INC(MSA)08,892+8,89201,4020.31%+1,402
UNIVERSAL DISPLAY CORP(OLED)014,379+14,37902,2570.50%+2,257
ENTEGRIS INC(ENTG)014,004+14,00401,3150.29%+1,315
ASPEN TECHNOLOGY INC011,671+11,67102,3840.53%+2,384
SPS COMM INC(SPSC)07,512+7,51201,2820.29%+1,282
COMERICA INC030,666+30,66601,2740.28%+1,274
BOX INC(BOX)052,465+52,46501,2700.28%+1,270
LANTHEUS HLDGS INC(LNTH)018,218+18,21801,2660.28%+1,266
RAMBUS INC DEL(RMBS)021,582+21,58201,2040.27%+1,204
KINIKSA PHARMACEUTICALS LTD0115,891+115,89102,0130.45%+2,013
CHARTER COMMUNICATIONS INC N(CHTR)04,258+4,25801,8730.42%+1,873
CROWDSTRIKE HLDGS INC(CRWD)09,382+9,38201,5700.35%+1,570
EPAM SYS INC(EPAM)08,732+8,73202,2330.50%+2,233
ALPHABET INC(GOOG)012,230+12,23001,6000.36%+1,600
ZSCALER INC(ZS)05,809+5,80909040.20%+904
ALLSTATE CORP(ALL)08,087+8,08709010.20%+901
MASTERCARD INCORPORATED(MA)04,945+4,94501,9580.44%+1,958
MERCK & CO INC(MRK)08,719+8,71908980.20%+898
PACKAGING CORP AMER(PKG)09,673+9,67301,4850.33%+1,485
VISA INC(V)08,237+8,23701,8950.42%+1,895
PALANTIR TECHNOLOGIES INC(PLTR)055,772+55,77208920.20%+892
CARDINAL HEALTH INC(CAH)09,915+9,91508610.19%+861
DOXIMITY INC(DOCS)039,965+39,96508480.19%+848
WORKDAY INC(WDAY)03,899+3,89908380.19%+838
ON SEMICONDUCTOR CORP(ON)08,988+8,98808350.19%+835
EOG RES INC(EOG)06,579+6,57908340.19%+834
KLA CORP(KLAC)04,136+4,13601,8970.42%+1,897
MSCI INC(MSCI)01,621+1,62108320.19%+832
TE CONNECTIVITY LTD(TEL)06,668+6,66808240.18%+824
GLOBAL PMTS INC(GPN)07,075+7,07508160.18%+816
TEXAS PACIFIC LAND CORPORATI(TPL)0444+44408100.18%+810
ALLISON TRANSMISSION HLDGS I(ALSN)026,536+26,53601,5670.35%+1,567
INGERSOLL RAND INC(IR)012,652+12,65208060.18%+806
DATADOG INC(DDOG)08,836+8,83608050.18%+805
LAM RESEARCH CORP(LRCX)2,5063,845+1,3391,6112,4100.54%+799
ENPHASE ENERGY INC(ENPH)06,590+6,59007920.18%+792
ROYALTY PHARMA PLC(RPRX)028,823+28,82307820.17%+782
GRAINGER W W INC(GWW)02,513+2,51301,7390.39%+1,739
DT MIDSTREAM INC(DTM)014,716+14,71607790.17%+779
TD SYNNEX CORPORATION(SNX)07,744+7,74407730.17%+773
CONSOL ENERGY INC NEW020,429+20,42902,1430.48%+2,143
META PLATFORMS INC(META)9,04511,151+2,1062,5963,3480.75%+752
JUNIPER NETWORKS INC026,957+26,95707490.17%+749
3M CO(MMM)016,887+16,88701,5810.35%+1,581
ALPHA METALLURGICAL RESOUR I07,838+7,83802,0360.45%+2,036
ALTRIA GROUP INC(MO)052,606+52,60602,2120.49%+2,212
GILEAD SCIENCES INC(GILD)21,47031,981+10,5111,6552,3970.53%+742
CLOROX CO DEL(CLX)05,648+5,64807400.16%+740
MOLSON COORS BEVERAGE CO(TAP)011,407+11,40707250.16%+725
VAIL RESORTS INC(MTN)03,212+3,21207130.16%+713
MUELLER INDS INC(MLI)09,386+9,38607050.16%+705
INTERNATIONAL GAME TECHNOLOG(BRSL)022,865+22,86506930.15%+693
MKS INSTRS INC(MKSI)07,882+7,88206820.15%+682
VERISK ANALYTICS INC(VRSK)06,904+6,90401,6310.36%+1,631
POWERSCHOOL HOLDINGS INC029,136+29,13606600.15%+660
C H ROBINSON WORLDWIDE INC(CHRW)07,557+7,55706510.15%+651
GATX CORP(GATX)05,946+5,94606470.14%+647
PERRIGO CO PLC(PRGO)019,960+19,96006380.14%+638
BRISTOL-MYERS SQUIBB CO(BMY)24,96138,449+13,4881,5962,2320.50%+635
BAKER HUGHES COMPANY(BKR)017,785+17,78506280.14%+628
CINCINNATI FINL CORP(CINF)05,770+5,77005900.13%+590
TIMKEN CO(TKR)017,852+17,85201,3120.29%+1,312
HANOVER INS GROUP INC(THG)09,548+9,54801,0600.24%+1,060
CHART INDS INC(GTLS)03,436+3,43605810.13%+581
DOMINOS PIZZA INC(DPZ)04,583+4,58301,7360.39%+1,736
ARCH RESOURCES INC09,341+9,34101,5940.36%+1,594
VANGUARD SPECIALIZED FUNDS03,458+3,45805370.12%+537
ELI LILLY & CO(LLY)8,1608,115-453,8274,3590.97%+532
VERITIV CORP011,642+11,64201,9660.44%+1,966
F5 INC(FFIV)010,471+10,47101,6870.38%+1,687
MORNINGSTAR INC(MORN)07,155+7,15501,6760.37%+1,676
MARVELL TECHNOLOGY INC(MRVL)09,080+9,08004920.11%+492
TESLA INC(TSLA)7,70810,021+2,3132,0182,5070.56%+490
ILLUMINA INC(ILMN)09,077+9,07701,2460.28%+1,246
DUN & BRADSTREET HLDGS INC047,248+47,24804720.11%+472
FIRST SOLAR INC(FSLR)02,919+2,91904720.11%+472
TRIMBLE INC(TRMB)026,134+26,13401,4080.31%+1,408
DOCUSIGN INC(DOCU)010,859+10,85904560.10%+456
INTUIT(INTU)5,2425,567+3252,4022,8440.63%+443
THE TRADE DESK INC(TTD)019,128+19,12801,4950.33%+1,495
ACTIVISION BLIZZARD INC23,57425,725+2,1511,9872,4090.54%+421
PAR PAC HOLDINGS INC(PARR)043,001+43,00101,5450.34%+1,545
PINTEREST INC(PINS)031,111+31,11108410.19%+841
SHOCKWAVE MED INC01,839+1,83903660.08%+366
DESIGNER BRANDS INC0143,094+143,09401,8120.40%+1,812
SALESFORCE INC(CRM)16,74919,228+2,4793,5383,8990.87%+361
AMGEN INC(AMGN)6,7616,861+1001,5011,8440.41%+343
MASTEC INC(MTZ)04,664+4,66403360.07%+336
LENNOX INTL INC(LII)5,9906,061+711,9532,2690.51%+316
BLOCK H & R INC030,626+30,62601,3190.29%+1,319
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