Catalyst Capital Advisors

Latest statistics and disclosures from Catalyst Capital Advisors's latest quarterly 13F-HR filing:

Companies in the Catalyst Capital Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; MidCap 400 Index (IJH) 13.76 2.15M +11% 194.26
iShares Russell 2000 Index (IWM) 13.29 2.60M +5% 155.50
iShares Russell 1000 Index (IWB) 11.50 2.15M +3% 162.79
Vanguard Small-Cap ETF (VB) 8.02 1.55M +8% 156.66
Vanguard Mid-Cap ETF (VO) 4.78 869327 +5% 167.16
Vanguard REIT ETF (VNQ) 4.68 1.63M +5% 87.40
iShares Russell Midcap Index Fund (IWR) 3.26 1.77M +5% 55.87
Vanguard Large-Cap ETF (VV) 2.85 642603 +5% 134.72
Vanguard Emerging Markets ETF (VWO) 2.39 1.71M +11% 42.53
Vanguard S&p 500 Etf idx fd 1.88 211797 +6% 269.15
Vanguard European ETF (VGK) 0.96 531036 +10% 54.90
VMware (VMW) 0.71 128450 +12% 167.25
Schwab Strategic Tr us reit etf 0.68 462650 +5% 44.44
Paycom Software 0.64 85502 +3638% 226.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.61 53800 -12% 346.85
AFLAC Incorporated (AFL) 0.60 335000 -6% 54.81
American Tower Reit 0.60 89000 -11% 204.45
Union Pacific Corporation (UNP) 0.56 100000 -22% 169.11
Illumina (ILMN) 0.55 45500 -14% 368.15
Abbott Laboratories (ABT) 0.54 194000 -18% 84.10
Cheniere Energy (LNG) 0.54 239462 +4% 68.49
Darden Restaurants (DRI) 0.53 132000 -12% 121.73
Aon 0.53 84000 -22% 192.98
Linde Plc 0.53 80000 -20% 200.80
Trade Desk 0.51 68080 +2051% 228.00
Energy Transfer Equity (ETE) 0.50 1.09M +6% 14.08
Targa Res Corp 0.50 383092 39.26
Williams Companies (WMB) 0.49 535350 28.04
AMETEK (AME) 0.48 162000 NEW 90.84
iShares MSCI Canada Index (EWC) 0.48 506863 +5% 28.62
Tallgrass Energy Gp Lp master ltd part 0.48 685997 +87% 21.11
Ishares Inc etp 0.48 416881 +10% 34.96
Clorox Company (CLX) 0.47 94000 153.11
iShares MSCI Hong Kong Index Fund (EWH) 0.47 555757 +11% 25.88
Ishares Msci Japan 0.47 259835 +5% 54.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.46 328694 +10% 42.77
iShares MSCI Brazil Index (EWZ) 0.46 321863 43.72
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.46 321033 +6% 43.38
iShares MSCI South Korea Index Fund (EWY) 0.46 231732 +17% 59.87
iShares MSCI Australia Index Fund (EWA) 0.46 619131 22.54
Vaneck Vectors Russia Index Et 0.46 596402 -3% 23.63
WisdomTree India Earnings Fund (EPI) 0.45 527715 +6% 26.06
Netflix (NFLX) 0.44 36000 NEW 367.33
Cree (CREE) 0.44 240000 +11% 56.18
Exelon Corporation (EXC) 0.43 275000 -14% 47.94
Enlink Midstream 0.43 1.28M +69% 10.09
Procter & Gamble Company (PG) 0.40 110000 +46% 109.65
Ishr Msci Singapore 0.40 496322 +5% 24.70
iShares MSCI Germany Index Fund (EWG) 0.36 389025 +11% 28.05
iShares MSCI Switzerland Index Fund (EWL) 0.35 282951 37.56
iShares MSCI Spain Index (EWP) 0.35 364669 +12% 28.91
Honeywell International (HON) 0.34 60000 NEW 174.60
Ishares Msci United Kingdom Index etf 0.34 317491 +11% 32.32
Hershey Company (HSY) 0.31 71458 +18557% 133.19
Teleflex Incorporated (TFX) 0.31 28000 NEW 331.14
iShares MSCI France Index (EWQ) 0.31 306584 +5% 30.65
Enbridge Inc 0.30 253701 +5% 36.08
Enterprise Products Partners 0.30 314664 +7% 28.87
ONEOK (OKE) 0.30 133730 -23% 68.81
Pembina Pipeline Corp 0.30 243133 37.21
Kinder Morgan Inc. 0.30 431055 -4% 20.88
Plains Gp Holdings Lp-cl A 0.30 363518 -39% 24.97
Coupa Software 0.30 70107 +85396% 130.84
Aspen Technology (AZPN) 0.29 70000 NEW 124.29
Tc Energy Corp 0.29 177828 NEW 49.52
Semgroup Corp cl a 0.28 709516 +14% 12.00
Antero Midstream Corp antero midstream 0.28 747174 +9% 11.46
Hilton Worldwide Holdings 0.26 80000 +724% 97.74
iShares MSCI South Africa Index (EZA) 0.25 140572 +6% 54.67
iShares MSCI Thailand Index Fund (THD) 0.25 78454 +4% 95.58
Ishares Inc etp 0.25 254992 +11% 29.73
Equitrans Midstream Corp 0.24 367922 +65% 19.71
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.23 174064 40.86
Crestwood Equity Partners master ltd part 0.23 193779 -16% 35.77
iShares MSCI Turkey Index Fund (TUR) 0.22 283250 +12% 23.82
Spdr S&p 500 Etf Tr option 0.18 1654 -3% 3346.67
Microsoft Corporation (MSFT) 0.17 38700 -6% 133.95
Western Midstream Partners Lp 0.17 171530 +25% 30.77
NuStar Energy (NS) 0.15 168088 27.14
Amarin Corporation (AMRN) 0.15 233000 -4% 19.39
iShares MSCI Sweden Index (EWD) 0.15 151885 +3% 30.84
Ishares Msci Italy Capped Et etp 0.14 156708 +5% 27.55
Tetra Tech (TTEK) 0.12 48225 +6% 78.54
Magellan Midstream Partners (MMP) 0.12 56560 +30% 64.00
Tellurian 0.11 437148 +12% 7.85
IAC/InterActive (IACI) 0.10 13400 NEW 217.54
Bunge Limited 0.10 53900 +7% 55.71
Cisco Systems (CSCO) 0.10 57900 -21% 54.72
Novartis AG (NVS) 0.10 33075 +22% 91.32
Sanofi-Aventis SA (SNY) 0.10 71950 +19% 43.28
iShares MSCI Netherlands Investable (EWN) 0.10 103103 +5% 30.84
Kkr & Co Lp 0.10 123801 +442% 25.27
Campbell Soup Company (CPB) 0.09 70400 40.07
Visa (V) 0.09 14900 -8% 173.56
Wendy's/arby's Group 0.09 140900 -6% 19.58
Ihs Markit Ltd Shs stock 0.09 41191 +22% 63.73
Carvana Co cl a 0.09 45369 -2% 62.50
Nextera Energy Inc C om 0.08 12300 -37% 204.88
TransDigm Group Incorporated (TDG) 0.08 5300 -5% 483.77
O'reilly Automotive Inc 0.08 6600 +3% 369.39
Servicenow 0.08 9200 +37% 274.57
Match 0.08 35531 +8651% 67.26
Exxon Mobil Corporation (XOM) 0.07 29577 +10% 76.71
Johnson & Johnson (JNJ) 0.07 15200 139.29
Kratos Defense & Security Solutions (KTOS) 0.07 90000 -12% 22.89
iShares MSCI All Peru Capped Index Fund (EPU) 0.07 57819 +11% 37.05
Mosaic Co New 0.07 90900 +69% 25.03
Palo Alto Networks 0.07 9900 +214% 203.74
Orange Sa 0.07 134000 15.72
Vodafone Group New Adr F 0.07 129290 +8% 16.33
Sprott Physical Gold & S 0.07 159500 +11% 13.23
Nokia Corporation (NOK) 0.06 369198 +27% 5.01
eBay (EBAY) 0.06 46500 -32% 39.51
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.06 31287 +16% 54.53
Invesco Senior Loan Etf otr 0.06 75000 22.67
Fiserv (FISV) 0.05 16600 +4% 91.14
Micron Technology (MU) 0.05 41500 38.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 17138 80.71
Annaly Capital Management (NLY) 0.04 147510 +54% 9.14
Dollar Tree (DLTR) 0.04 12200 -50% 107.38
Synaptics, Incorporated (SYNA) 0.04 42400 -15% 29.15
Teradyne (TER) 0.04 23700 +18% 47.89
iShares MSCI Austria Investable Mkt (EWO) 0.04 64402 -2% 19.84
Seaworld Entertainment 0.04 43500 +85% 31.01
Mimecast 0.04 24200 +76% 46.69
Oaktree Specialty Lending Corp 0.04 201359 5.42
iStar Financial (SFI) 0.03 70000 NEW 12.41
JPMorgan Chase & Co. (JPM) 0.03 7400 NEW 111.76
Bank of America Corporation (BAC) 0.03 28400 NEW 29.01
Dick's Sporting Goods (DKS) 0.03 24000 NEW 34.62
Tractor Supply Company (TSCO) 0.03 8300 -20% 108.80
Pulte (PHM) 0.03 26000 NEW 31.62
Continental Resources (CLR) 0.03 21500 NEW 42.09
Haemonetics Corporation (HAE) 0.03 8100 NEW 120.37
Apple (AAPL) 0.03 5169 +494% 197.91
Capital One Financial (COF) 0.03 9100 NEW 90.77
Pool Corporation (POOL) 0.03 4200 NEW 190.95
World Acceptance (WRLD) 0.03 5700 NEW 164.04
Hub (HUBG) 0.03 19000 NEW 42.00
Donaldson Company (DCI) 0.03 15800 NEW 50.89
Celanese Corporation (CE) 0.03 7100 NEW 107.75
Southwest Airlines (LUV) 0.03 16000 NEW 50.75
World Fuel Services Corporation (INT) 0.03 25500 NEW 35.96
Repligen Corporation (RGEN) 0.03 10700 85.98
Prospect Capital Corporation (PSEC) 0.03 126900 6.53
Industries N shs - a - 0.03 9900 NEW 86.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 14338 -57% 53.42
Booz Allen Hamilton Holding Corporation (BAH) 0.03 12500 NEW 66.24
iShares MSCI Belgium Investable Mkt (EWK) 0.03 54730 +5% 18.33
Patrick Industries (PATK) 0.03 20000 +292% 49.20
Ralph Lauren Corp 0.03 7300 NEW 113.56
Allison Transmission Hldngs I 0.03 18600 NEW 46.34
Norwegian Cruise Line Hldgs shs 0.03 16600 NEW 53.61
Citizens Financial 0.03 23400 NEW 35.34
Monster Beverage Corp Com stock 0.03 13700 -66% 63.80
Del Taco Restaurants 0.03 81700 NEW 12.82
Armour Residential Reit Inc Re 0.03 43820 +1652% 18.64
Arconic Inc Com stock 0.03 34500 -24% 25.83
Och-ziff Capital Managemen-a cl a 0.03 34803 22.96
Crocs (CROX) 0.02 29000 NEW 19.76
Mercury Computer Systems (MRCY) 0.02 8500 -17% 70.35
International Business Machines (IBM) 0.02 4041 137.84
Roper Industries (ROP) 0.02 1600 -78% 366.25
Brunswick Corporation (BC) 0.02 16500 NEW 45.88
PennantPark Investment (PNNT) 0.02 116675 6.32
Ensign (ENSG) 0.02 9900 -24% 56.97
iRobot Corporation (IRBT) 0.02 6300 -25% 91.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 17618 30.76
Malibu Boats 0.02 14600 +108% 38.84
Cyberark Software Ltd shs 0.02 3800 -31% 127.89
Solaredge Technologies 0.02 9600 -27% 62.50
Godaddy Inc cl a 0.02 6900 +1854% 70.14
Paypal Holdings 0.02 4157 -29% 114.29
Sharpspring Inc Com equity / small cap 0.02 45500 NEW 12.99
Natural Resource Partners miscellaneous-ltd partnerships 0.02 16500 NEW 35.45
Mortgage Reit Index real 0.02 16895 42.20
Blackline 0.02 10788 +125% 53.55
Axon Enterprise 0.02 11700 NEW 64.19
Red Violet Inc 0.02 46000 NEW 12.39
International Money Express, Inc. 0.02 40800 NEW 14.09
Apollo Investment Corp. 0.02 38487 15.80
MasterCard Incorporated (MA) 0.01 1200 264.17
Charles Schwab Corporation (SCHW) 0.01 8500 -84% 40.24
Blackstone (BX) 0.01 5251 44.37
Chevron Corporation (CVX) 0.01 1491 -81% 124.75
Royal Caribbean Cruises Ltd. 0.01 1700 NEW 121.18
Verizon Communications (VZ) 0.01 3852 +8% 57.16
Solar Cap Ltd 0.01 8470 20.54
Compass Diversified Holdings (CODI) 0.01 19263 19.10
Ares Capital Corporation (ARCC) 0.01 10326 17.92
Spdr S&p 500 Etf Tr option 0.01 1064 -15% 253.73
Apollo Global Management 'a' 0.01 5878 34.37
Oaktree Cap 0.01 3694 -81% 49.54
Nicolet Bankshares 0.01 5300 -53% 62.08
Paylocity Holding Corporation 0.01 3700 -30% 93.78
Jernigan Cap 0.01 8860 +1672% 20.47
S&p Global 0.01 1600 -44% 227.50
Agnc Invt Corp Com reit 0.01 10545 -22% 16.79
Alcon Inc 0.01 4555 NEW 61.54
PennyMac Mortgage Investment Trust (PMT) 0.00 2120 -29% 22.00
Starwood Property Trust (STWD) 0.00 5510 -31% 22.69
Total System Services (TSS) 0.00 100 -94% 130.00
Home Depot (HD) 0.00 50 -95% 200.00
Consolidated Edison (ED) 0.00 300 -50% 86.67
Pitney Bowes (PBI) 0.00 22307 4.26
Adobe Systems Incorporated (ADBE) 0.00 200 295.00
Global Payments (GPN) 0.00 50 160.00
Redwood Trust (RWT) 0.00 3010 -11% 16.61
Tyson Foods (TSN) 0.00 709 +8% 80.39
Thermo Fisher Scientific (TMO) 0.00 383 +57% 292.43
General Mills (GIS) 0.00 1020 +17% 52.94
Stryker Corporation (SYK) 0.00 566 -41% 200.00
AutoZone (AZO) 0.00 50 -98% 1100.00
Sempra Energy (SRE) 0.00 470 NEW 138.30
Under Armour (UA) 0.00 827 NEW 25.39
HEICO Corporation (HEI) 0.00 100 130.00
Anworth Mortgage Asset Corporation (ANH) 0.00 4680 -20% 3.85
Celgene Corporation (CELG) 0.00 431 NEW 92.81
Capstead Mortgage Corporation (CMO) 0.00 2200 -8% 8.18
CenterState Banks (CSFL) 0.00 1000 NEW 23.00
California Water Service (CWT) 0.00 100 -98% 50.00
Lennox International (LII) 0.00 100 -66% 280.00
MFA Mortgage Investments (MFA) 0.00 11240 -15% 7.21
Aqua America (WTR) 0.00 1500 41.33
Arbor Realty Trust (ABR) 0.00 2100 -30% 11.90
Apollo Commercial Real Est. Finance (ARI) 0.00 3840 -24% 18.49
Corcept Therapeutics Incorporated (CORT) 0.00 800 -94% 11.25
Invesco Mortgage Capital (IVR) 0.00 3380 -17% 15.98
Takeda Pharmaceutical (TKPYY) 0.00 3559 -21% 17.70
Horizon Ban (HBNC) 0.00 200 -94% 15.00
Walker & Dunlop (WD) 0.00 125 56.00
New York Mortgage Trust (NYMT) 0.00 6760 -8% 6.21
Old Line Bancshares (OLBK) 0.00 100 -95% 30.00
Ag Mtg Invt Tr 0.00 1280 -28% 15.62
Western Asset Mortgage cmn 0.00 1720 -31% 9.88
Ares Coml Real Estate 0.00 1280 -46% 14.84
Five Below 0.00 200 120.00
Orchid Is Cap 0.00 1320 +20% 6.06
Blackstone Mtg Tr 0.00 3070 -73% 35.50
Cdw 0.00 248 -97% 112.90
Biotelemetry 0.00 2300 -76% 48.26
Sprouts Fmrs Mkt 0.00 2900 -88% 18.97
Twitter 0.00 1408 +70% 34.80
Cherry Hill Mort 0.00 1160 -17% 16.38
Burlington Stores 0.00 115 +38% 173.91
Santander Consumer Usa 0.00 606 +19% 24.75
Carolina Financial 0.00 800 -90% 35.00
Ladder Capital Corp Class A 0.00 2480 -31% 16.53
Zendesk 0.00 189 +22% 89.95
Trupanion 0.00 150 33.33
New Residential Investment 0.00 7290 -27% 15.36
Keysight Technologies 0.00 328 88.41
Fiat Chrysler Auto 0.00 2653 +14% 13.95
Hubspot 0.00 74 +25% 175.68
Wayfair 0.00 165 +20% 145.45
Store Capital Corp reit 0.00 401 +21% 32.42
Chimera Investment Corp etf 0.00 4210 -22% 18.76
Etsy 0.00 210 +22% 61.90
Wingstop 0.00 77 NEW 90.91
Transunion 0.00 479 -70% 73.33
Appfolio 0.00 58 NEW 103.45
Glaukos 0.00 65 +25% 76.92
Cable One 0.00 12 +20% 1166.67
Sunrun 0.00 200 +23% 20.00
Ollies Bargain Outlt Hldgs I 0.00 1510 -55% 87.14
Pjt Partners 0.00 505 39.60
Planet Fitness Inc-cl A 0.00 216 +29% 74.07
Penumbra 0.00 63 NEW 158.73
Hewlett Packard Enterprise 0.00 2299 +19% 14.79
Performance Food 0.00 191 +21% 41.88
First Data 0.00 1614 +17% 27.26
Square Inc cl a 0.00 732 +54% 72.40
Mgm Growth Properties 0.00 505 +21% 29.70
Reata Pharmaceuticals Inc Cl A stock 0.00 52 NEW 96.15
Turning Pt Brands Inc Com stock 0.00 54 NEW 55.56
Us Foods Hldg Corp call 0.00 399 +25% 35.09
Twilio Inc cl a 0.00 230 +30% 134.78
Fortive 0.00 572 +16% 82.17
Everbridge, Inc. Cmn 0.00 54 NEW 92.59
Snap Inc cl a 0.00 2386 +38% 14.25
Alteryx 0.00 108 +11% 111.11
Invitation Homes 0.00 705 NEW 26.95
Hamilton Lane Inc Common 0.00 99 NEW 60.61
Altice Usa Inc cl a 0.00 1478 +19% 24.36
Okta Inc cl a 0.00 196 +36% 122.45
Appian Corp cl a 0.00 105 +5% 38.10
Argenx Se 0.00 84 142.86
Kkr Real Estate Finance Trust 0.00 1940 -11% 20.10
Jbg Smith Properties 0.00 239 +33% 37.66
Granite Pt Mtg Tr 0.00 2340 -10% 19.23
Brighthouse Finl Inc Com 0.00 203 NEW 34.48
Black Knight Inc 0.00 259 +17% 61.78
Roku Inc 0.00 202 +12% 89.11
Tpg Re Finance Trust Inc reit 0.00 2510 -16% 19.12
Two Hbrs Invt Corp Com New reit 0.00 6740 -21% 12.50
Iqvia Holdings Inc 0.00 323 +12% 160.99
Stitch Fix Inc 0.00 245 +26% 32.65
Switch Inc cl a 0.00 431 NEW 13.92
Bandwidth Inc. 0.00 147 74.83
Altair Engr Inc 0.00 122 +19% 40.98
Cargurus Inc 0.00 184 +12% 38.04
Mongodb Inc. Class A 0.00 125 +66% 152.00
Worldpay Ord 0.00 599 +19% 121.87
Vici Pptys Inc 0.00 540 +223% 22.22
Avaya Holdings Corp 0.00 7817 11.90
Dropbox Inc-class A 0.00 693 +38% 24.53
Broadcom Ltd 0.00 300 -96% 286.67
Americold Rlty Tr 0.00 332 +52% 33.13
Zscaler Incorporated 0.00 221 +32% 76.92
Spotify Technology Sa 0.00 314 +16% 146.50
Evergy Inc 0.00 438 +18% 59.36
Perspecta Inc 0.00 281 +16% 24.91
Pluralsight Inc Cl A 0.00 239 +32% 29.29
Axa Equitable Hldgs Inc 0.00 860 +16% 20.93
Ceridian Hcm Hldg Inc 0.00 245 +22% 48.98
Exantas Cap Corp 0.00 1120 -20% 11.61
Smartsheet 0.00 207 +58% 48.31
Goosehead Ins Inc 0.00 59 NEW 50.85
Inspire Med Sys Inc 0.00 224 62.50
Keurig Dr Pepper Inc Com stock 0.00 1950 +91% 28.72
Evo Pmts Inc cl a com 0.00 141 +13% 28.37
Essential Properties Realty reit 0.00 500 20.00
Avalara Inc 0.00 127 +27% 70.87
Bj's Wholesale Club Holdings 0.00 243 +18% 24.69
Greensky Inc Class A 0.00 310 +14% 12.90
Meiragtx Holdings Plc 0.00 395 27.85
Elanco Animal Health Inc 0.00 636 +12% 34.59
Tenable Hldgs Inc 0.00 161 +15% 31.06
Svmk Inc ordinary shares 0.00 348 17.24
Mr Cooper Group Inc Com stock 0.00 420 7.14
Frontdoor Inc 0.00 149 NEW 40.27
Endava Plc ads 0.00 238 42.02
Arco Platform Cl A Ord 0.00 250 44.00
Arvinas Ord 0.00 330 21.21
Arcosa Inc 0.00 80 37.50
Dell Technologies Inc 0.00 301 +22% 49.83
Solarwinds Corp 0.00 524 +23% 19.08
Stoneco Ltd 0.00 250 28.00
Yeti Hldgs Inc 0.00 147 +40% 27.21
Anaplan Inc 0.00 230 +27% 52.17
Guardant Health Inc 0.00 166 +82% 84.34
Fox Corp 0.00 1107 NEW 37.04
Lyft Inc 0.00 517 NEW 65.76
Dow Inc 0.00 667 NEW 49.48
Levi Strauss Co New cl a com stk 0.00 300 20.00
Avedro 0.00 1250 -50% 20.00
Precision Biosciences Ord 0.00 360 13.89
Alector Inc 0.00 350 20.00
Shockwave Med Inc 0.00 280 57.14
Super League Gaming Inc Com 0.00 622 8.04
Stealth Biotherapeutics Corp sponsored ads 0.00 568 12.32
Tcr2 Therapeutics Inc cs 0.00 459 15.25
Harpoon Therapeutics Inc 0.00 466 12.88
Corteva Inc Com 0.00 260 NEW 30.77
Dupont De Nemours Inc Com 0.00 96 NEW 72.92
Pinterest Inc Cl A 0.00 300 NEW 26.67
Uber Technologies Inc Com 0.00 150 NEW 46.67
Beyond Meat Inc 0.00 91 NEW 164.84
Chewy Inc cl a 0.00 250 NEW 36.00
Dynex Cap Inc 0.00 1233 NEW 17.03
Kontoor Brands Inc 0.00 264 NEW 26.52
Avantor Inc 0.00 656 NEW 19.82
Jumia Technologies Ag sponsored ads 0.00 315 NEW 25.40
Crowdstrike Hldgs Inc cl a 0.00 232 NEW 68.97
Grocery Outlet Hldg Corp 0.00 250 NEW 32.00
Luckin Coffee Inc sponsored ads 0.00 280 NEW 17.86
Revolve Group Inc cl a 0.00 250 NEW 36.00
The Realreal Inc 0.00 206 NEW 29.13
Palomar Hldgs Inc 0.00 350 NEW 22.86
Silk Road Medical Inc Common 0.00 208 NEW 48.08
Mayville Engineering Co Inc 0.00 410 NEW 14.63
Slack Technologies Inc 0.00 179 NEW 39.11
Zoom Video Communications In cl a 0.00 123 NEW 89.43
Postal Realty Trust Inc 0.00 375 NEW 16.00
Parsons Corporation 0.00 430 NEW 37.21
Yunji Inc-adr Yj Us ads rp cl a 0.00 500 NEW 12.00
Fiverr Intl Ltd ord shs 0.00 200 NEW 30.00
Tufin Software Technologies Ltd 0.00 300 NEW 26.67
Change Healthcare Inc 0.00 464 NEW 15.09
Linx Sa - Adr adr 0.00 700 NEW 8.57
Pagerduty Inc 0.00 320 NEW 46.88
Red River Bancshares, Inc 0.00 117 NEW 51.28
Fastly Inc cl a 0.00 300 NEW 20.00
Ideaya Biosciences Inc 0.00 436 NEW 9.17
Tradeweb Markets 0.00 250 NEW 44.00
Akero Therapeutics Inc 0.00 416 NEW 19.23
Adaptive Biotechnologies Cor 0.00 180 NEW 50.00
Bridgebio Pharma Inc 0.00 285 NEW 28.07
Amerant Bancorp Cl A Ord 0.00 460 NEW 19.57
Gsx Techedu 3 Adr Rep 2 Cl A Ord sponsored adr 0.00 480 NEW 10.42
Karuna Therapeutics Ord 0.00 310 NEW 19.35
Mohawk Group Holdings Ord 0.00 500 NEW 8.00
Personalis Ord 0.00 282 NEW 28.37
Prevail Therapeutics Ord 0.00 500 NEW 14.00
Sonim Technologies Ord 0.00 560 NEW 12.50
Brigham Minerals Inc-cl A 0.00 350 NEW 22.86
Cortexyme Inc 0.00 323 NEW 43.34
Nextcure Inc 0.00 445 NEW 15.73
Ngm Biopharmaceuticals Inc 0.00 450 NEW 15.56
South Plains Financial Inc 0.00 394 NEW 17.77
Transmedics Group Inc 0.00 435 NEW 29.89
Turning Point Therapeutics I 0.00 295 NEW 40.68
Rattler Midstream Lp 0.00 345 NEW 20.29
Stoke Therapeutics Inc 0.00 240 NEW 29.17
Atreca Inc Cl A Com 0.00 350 NEW 20.00
Morphic Hldg Inc Com 0.00 350 NEW 20.00
Cambium Networks Corp 0.00 550 NEW 9.09
Milestone Pharmaceuticals Inc 0.00 500 NEW 28.00
Headhunter Group Plc sponsored ads 0.00 520 NEW 15.38
Applied Therapeutics Inc 0.00 800 NEW 8.75
Bicycle Therapeutics Plc sponsored ads 0.00 460 NEW 10.87
Trevi Therapeutics Inc 0.00 850 NEW 7.06
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Past 13F-HR SEC Filings by Catalyst Capital Advisors

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