Delphia
Latest statistics and disclosures from Delphia's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PBF, VTI, LIN, NKE, PG, and represent 5.73% of Delphia's stock portfolio.
- Added to shares of these 10 stocks: ACDC, LRCX, Sitio Royalties Cl A Ord, KLAC, XM, NEE, CRGY, DE, ENPH, CAT.
- Started 106 new stock positions in XRX, MIST, JBI, CLVT, ONTF, TCMD, VST, MTH, ENPH, SLVM.
- Reduced shares in these 10 stocks: UBER, Avalara, ABT, DK, DDOG, , , CHK, HD, DNLI.
- Sold out of its positions in ADT, AFL, AMN, ATNM, AYI, ALLY, AMR, AME, AR, ARLO.
- Delphia was a net seller of stock by $-4.9M.
- Delphia has $87M in assets under management (AUM), dropping by -1.07%.
- Central Index Key (CIK): 0001901146
Tip: Access up to 7 years of quarterly data
Positions held by Delphia consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Delphia
Delphia holds 271 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pbf Energy Cl A (PBF) | 1.4 | $1.2M | -27% | 29k | 40.78 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $1.1M | -3% | 5.5k | 191.18 | |
| Linde SHS (LIN) | 1.1 | $996k | +5% | 3.1k | 326.23 | |
| Nike CL B (NKE) | 1.1 | $934k | 8.0k | 117.01 | ||
| Procter & Gamble Company (PG) | 0.9 | $786k | -10% | 5.2k | 151.55 | |
| McDonald's Corporation (MCD) | 0.9 | $779k | +3% | 3.0k | 263.56 | |
| Chewy Cl A (CHWY) | 0.9 | $777k | -11% | 21k | 37.08 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.9 | $772k | +226% | 64k | 11.99 | |
| Okta Cl A (OKTA) | 0.8 | $736k | +71% | 11k | 68.33 | |
| Tesla Motors (TSLA) | 0.8 | $727k | +50% | 5.9k | 123.19 | |
| Netflix (NFLX) | 0.8 | $710k | -36% | 2.4k | 294.88 | |
| Southern Company (SO) | 0.8 | $707k | -18% | 9.9k | 71.41 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.8 | $704k | NEW | 28k | 25.20 | |
| Lam Research Corporation (LRCX) | 0.8 | $695k | NEW | 1.7k | 420.18 | |
Setup an alertDelphia will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| Raytheon Technologies Corp (RTX) | 0.8 | $689k | -5% | 6.8k | 100.92 | |
| Coupang Cl A (CPNG) | 0.8 | $650k | +108% | 44k | 14.71 | |
| Sitio Royalties Corp Class A Com | 0.7 | $648k | NEW | 23k | 28.85 | |
| Philip Morris International (PM) | 0.7 | $643k | +2% | 6.3k | 101.21 | |
| Coca-Cola Company (KO) | 0.7 | $636k | -19% | 10k | 63.61 | |
| Alteryx Com Cl A (AYX) | 0.7 | $636k | +48% | 13k | 50.67 | |
| Cheniere Energy Com New (LNG) | 0.7 | $633k | -19% | 4.2k | 149.96 | |
| Abbott Laboratories (ABT) | 0.7 | $624k | -50% | 5.7k | 109.79 | |
| Performance Food (PFGC) | 0.7 | $617k | -22% | 11k | 58.39 | |
| Mongodb Cl A (MDB) | 0.7 | $616k | -2% | 3.1k | 196.84 | |
| Hf Sinclair Corp (DINO) | 0.7 | $607k | -31% | 12k | 51.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $606k | -3% | 6.9k | 88.23 | |
| Air Products & Chemicals (APD) | 0.7 | $600k | +101% | 1.9k | 308.25 | |
| Par Pac Holdings Com New (PARR) | 0.7 | $593k | 26k | 23.25 | ||
| Wayfair Cl A (W) | 0.7 | $576k | +35% | 18k | 32.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $571k | -8% | 1.8k | 308.96 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $569k | -29% | 3.4k | 165.24 | |
| Kla Corp Com New (KLAC) | 0.6 | $558k | NEW | 1.5k | 376.97 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $557k | -9% | 1.6k | 347.69 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $553k | -31% | 1.0k | 550.63 | |
| Qualtrics Intl Com Cl A (XM) | 0.6 | $552k | NEW | 53k | 10.38 | |
| Albemarle Corporation (ALB) | 0.6 | $551k | +123% | 2.5k | 216.83 | |
| Apple (AAPL) | 0.6 | $544k | +28% | 4.2k | 129.93 | |
| Nextera Energy (NEE) | 0.6 | $539k | NEW | 6.4k | 83.61 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $538k | -13% | 1.1k | 486.62 | |
| Delek Us Holdings (DK) | 0.6 | $534k | -51% | 20k | 27.00 | |
| Kraft Heinz (KHC) | 0.6 | $532k | +69% | 13k | 40.71 | |
| Deere & Company (DE) | 0.6 | $520k | NEW | 1.2k | 428.92 | |
| Zim Integrated Shipping Serv S SHS (ZIM) | 0.6 | $519k | +26% | 30k | 17.19 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $504k | NEW | 1.9k | 264.93 | |
| Caterpillar (CAT) | 0.6 | $501k | NEW | 2.1k | 239.57 | |
| Prologis (PLD) | 0.6 | $501k | NEW | 4.4k | 112.74 | |
| Eli Lilly & Co. (LLY) | 0.6 | $495k | +30% | 1.4k | 365.96 | |
| Prudential Financial (PRU) | 0.6 | $489k | NEW | 4.9k | 99.46 | |
| Ranger Oil Corporation Class A Com (ROCC) | 0.6 | $487k | -18% | 12k | 40.43 | |
| UnitedHealth (UNH) | 0.6 | $479k | +10% | 904.00 | 530.20 | |
| Danaher Corporation (DHR) | 0.6 | $477k | -11% | 1.8k | 265.42 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $473k | -19% | 5.7k | 83.25 | |
| Commercial Metals Company (CMC) | 0.5 | $473k | -22% | 9.8k | 48.30 | |
| Public Service Enterprise (PEG) | 0.5 | $469k | +82% | 7.7k | 61.27 | |
| Gray Television (GTN) | 0.5 | $469k | +287% | 42k | 11.19 | |
| Medtronic SHS (MDT) | 0.5 | $467k | -12% | 6.0k | 77.72 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $461k | -26% | 12k | 37.66 | |
| Avnet (AVT) | 0.5 | $459k | +9% | 11k | 41.58 | |
| stock (SPLK) | 0.5 | $453k | -24% | 5.3k | 86.09 | |
| Arrow Electronics (ARW) | 0.5 | $452k | +16% | 4.3k | 104.57 | |
| Cyberark Software SHS (CYBR) | 0.5 | $449k | +97% | 3.5k | 129.65 | |
| Marriott Intl Cl A (MAR) | 0.5 | $448k | 3.0k | 148.89 | ||
| Visa Com Cl A (V) | 0.5 | $447k | +20% | 2.2k | 207.79 | |
| Draftkings Com Cl A (DKNG) | 0.5 | $446k | +9% | 39k | 11.39 | |
| ardmore Shipping (ASC) | 0.5 | $443k | -36% | 31k | 14.41 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $439k | +20% | 12k | 37.77 | |
| United Natural Foods (UNFI) | 0.5 | $437k | +5% | 11k | 38.71 | |
| Group 1 Automotive (GPI) | 0.5 | $435k | +2% | 2.4k | 180.38 | |
| Cloudflare Cl A Com (NET) | 0.5 | $432k | -3% | 9.6k | 45.21 | |
| Rivian Automotive Com Cl A (RIVN) | 0.5 | $431k | -31% | 23k | 18.43 | |
| Cal Maine Foods Com New (CALM) | 0.5 | $421k | +4% | 7.7k | 54.45 | |
| AES Corporation (AES) | 0.5 | $421k | +38% | 15k | 28.76 | |
| Union Pacific Corporation (UNP) | 0.5 | $414k | NEW | 2.0k | 207.10 | |
| Andersons (ANDE) | 0.5 | $413k | -14% | 12k | 34.99 | |
| Altice Usa Cl A (ATUS) | 0.5 | $409k | +305% | 89k | 4.60 | |
| Snowflake Cl A (SNOW) | 0.5 | $402k | +52% | 2.8k | 143.54 | |
| Hldgs (UAL) | 0.5 | $396k | +13% | 11k | 37.70 | |
| Sunrun (RUN) | 0.5 | $393k | +4% | 16k | 24.02 | |
| Southwestern Energy Company (SWN) | 0.4 | $387k | +28% | 66k | 5.85 | |
| Bunge (BG) | 0.4 | $384k | NEW | 3.8k | 99.76 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $381k | -14% | 7.7k | 49.51 | |
| Honeywell International (HON) | 0.4 | $379k | -39% | 1.8k | 214.30 | |
| Johnson & Johnson (JNJ) | 0.4 | $379k | -19% | 2.1k | 176.63 | |
| Meta Platforms Cl A (META) | 0.4 | $375k | -16% | 3.1k | 120.35 | |
| Nutanix Cl A (NTNX) | 0.4 | $369k | -31% | 14k | 26.05 | |
| Toll Brothers (TOL) | 0.4 | $369k | NEW | 7.4k | 49.92 | |
| International Seaways (INSW) | 0.4 | $363k | +13% | 9.8k | 37.02 | |
| American Airls (AAL) | 0.4 | $361k | +6% | 28k | 12.72 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $359k | +210% | 55k | 6.48 | |
| Teekay Tankers Cl A (TNK) | 0.4 | $356k | NEW | 12k | 30.81 | |
| Coupa Software (COUP) | 0.4 | $350k | NEW | 4.4k | 79.17 | |
| Vistra Energy (VST) | 0.4 | $349k | NEW | 15k | 23.20 | |
| Cme (CME) | 0.4 | $342k | +12% | 2.0k | 168.12 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $341k | +73% | 33k | 10.35 | |
| Jackson Financial Com Cl A (JXN) | 0.4 | $335k | -21% | 9.6k | 34.79 | |
| Earthstone Energy Cl A (ESTE) | 0.4 | $335k | -28% | 24k | 14.23 | |
| Broadcom (AVGO) | 0.4 | $334k | -28% | 598.00 | 559.13 | |
| Cnx Resources Corporation (CNX) | 0.4 | $333k | -42% | 20k | 16.84 | |
| Globalfoundries Ordinary Shares (GFS) | 0.4 | $333k | -21% | 6.2k | 53.89 | |
| Garrett Motion (GTX) | 0.4 | $331k | -8% | 44k | 7.62 | |
| Arko Corp (ARKO) | 0.4 | $329k | -13% | 38k | 8.66 | |
| Ventas (VTR) | 0.4 | $326k | -7% | 7.2k | 45.05 | |
| Spartannash (SPTN) | 0.4 | $325k | +2% | 11k | 30.24 | |
| Corteva (CTVA) | 0.4 | $325k | NEW | 5.5k | 58.78 | |
| CVR Energy (CVI) | 0.4 | $325k | -46% | 10k | 31.34 | |
| Abbvie (ABBV) | 0.4 | $322k | NEW | 2.0k | 161.61 | |
| Newmont Mining Corporation (NEM) | 0.4 | $320k | NEW | 6.8k | 47.20 | |
| KB Home (KBH) | 0.4 | $318k | NEW | 10k | 31.85 | |
| Lennar Corp Cl A (LEN) | 0.4 | $315k | -12% | 3.5k | 90.50 | |
| Synchrony Financial (SYF) | 0.4 | $315k | +3% | 9.6k | 32.86 | |
| Peabody Energy (BTU) | 0.4 | $313k | -14% | 12k | 26.42 | |
| Weatherford Intl Ord Shs (WFRD) | 0.4 | $312k | -40% | 6.1k | 50.92 | |
| Beazer Homes Usa Com New (BZH) | 0.4 | $311k | -18% | 24k | 12.76 | |
| Murphy Usa (MUSA) | 0.4 | $311k | -34% | 1.1k | 279.55 | |
| Super Micro Computer (SMCI) | 0.3 | $301k | -33% | 3.7k | 82.10 | |
| Jabil Circuit (JBL) | 0.3 | $300k | NEW | 4.4k | 68.20 | |
| Blue Owl Capital Com Cl A (OWL) | 0.3 | $296k | +28% | 28k | 10.60 | |
| American Intl Group Com New (AIG) | 0.3 | $296k | -21% | 4.7k | 63.24 | |
| Permian Resources Corp Class A Com (PR) | 0.3 | $295k | +144% | 31k | 9.40 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.3 | $293k | NEW | 7.2k | 40.56 | |
| Pulte (PHM) | 0.3 | $292k | NEW | 6.4k | 45.53 | |
| Stagwell Com Cl A (STGW) | 0.3 | $290k | +50% | 47k | 6.21 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $290k | 2.3k | 126.36 | ||
| Airbnb Com Cl A (ABNB) | 0.3 | $289k | -27% | 3.4k | 85.49 | |
| Sylvamo Corp Common Stock (SLVM) | 0.3 | $289k | NEW | 6.0k | 48.59 | |
| Choice Hotels International (CHH) | 0.3 | $289k | +12% | 2.6k | 112.66 | |
| Travelcenters Of America Com New (TA) | 0.3 | $289k | -19% | 6.5k | 44.78 | |
| Excelerate Energy Cl A Com (EE) | 0.3 | $287k | NEW | 12k | 25.05 | |
| Sonic Automotive Cl A (SAH) | 0.3 | $286k | +2% | 5.8k | 49.27 | |
| Northern Trust Corporation (NTRS) | 0.3 | $282k | +11% | 3.2k | 88.49 | |
| M/I Homes (MHO) | 0.3 | $282k | +2% | 6.1k | 46.18 | |
| Monday SHS (MNDY) | 0.3 | $280k | NEW | 2.3k | 122.00 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $279k | -34% | 9.8k | 28.46 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $277k | NEW | 9.1k | 30.35 | |
| Meritage Homes Corporation (MTH) | 0.3 | $277k | NEW | 3.0k | 92.21 | |
| Core & Main Cl A (CNM) | 0.3 | $276k | -5% | 14k | 19.31 | |
| Albertsons Cos Common Stock (ACI) | 0.3 | $275k | NEW | 13k | 20.74 | |
| Smartsheet Com Cl A (SMAR) | 0.3 | $275k | NEW | 7.0k | 39.36 | |
| Helmerich & Payne (HP) | 0.3 | $274k | -33% | 5.5k | 49.57 | |
| MetLife (MET) | 0.3 | $273k | NEW | 3.8k | 72.37 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $273k | +4% | 3.8k | 71.84 | |
| Dillards Cl A (DDS) | 0.3 | $270k | NEW | 837.00 | 323.11 | |
| Hyatt Hotels Corporation (H) | 0.3 | $268k | -23% | 3.0k | 90.44 | |
| Vectrus (VVX) | 0.3 | $267k | NEW | 6.5k | 41.29 | |
| Pepsi (PEP) | 0.3 | $267k | -20% | 1.5k | 180.70 | |
| Emerson Electric (EMR) | 0.3 | $264k | -10% | 2.7k | 96.06 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $263k | 2.6k | 99.55 | ||
| Microsoft Corporation (MSFT) | 0.3 | $263k | NEW | 1.1k | 239.90 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $259k | NEW | 1.1k | 235.48 | |
| Rush Enterprises CL B (RUSHB) | 0.3 | $257k | NEW | 4.6k | 56.27 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $256k | NEW | 5.5k | 46.33 | |
| L3harris Technologies (LHX) | 0.3 | $255k | NEW | 1.2k | 208.24 | |
| Sprinklr Cl A (CXM) | 0.3 | $253k | NEW | 31k | 8.17 | |
| Tri Pointe Homes (TPH) | 0.3 | $251k | NEW | 14k | 18.59 | |
| Arista Networks (ANET) | 0.3 | $251k | -23% | 2.1k | 121.35 | |
| Valvoline Inc Common (VVV) | 0.3 | $251k | NEW | 7.7k | 32.65 | |
| Xerox Holdings Corp Com New (XRX) | 0.3 | $250k | NEW | 17k | 14.60 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $250k | -40% | 7.3k | 34.02 | |
| Commscope Hldg (COMM) | 0.3 | $248k | -8% | 34k | 7.35 | |
| Liberty Global Shs Cl A (LBTYA) | 0.3 | $248k | NEW | 13k | 18.93 | |
| Cirrus Logic (CRUS) | 0.3 | $247k | NEW | 3.3k | 74.48 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $242k | -59% | 2.2k | 108.96 | |
| Sutro Biopharma (STRO) | 0.3 | $238k | +4% | 30k | 8.08 | |
| Merck & Co (MRK) | 0.3 | $238k | NEW | 2.1k | 110.98 | |
| World Fuel Services Corporation (INT) | 0.3 | $236k | NEW | 8.6k | 27.33 | |
| Tenable Hldgs (TENB) | 0.3 | $233k | +4% | 6.1k | 38.15 | |
| Avantor (AVTR) | 0.3 | $233k | NEW | 11k | 21.09 | |
| Pagerduty (PD) | 0.3 | $232k | -13% | 8.7k | 26.56 | |
| ODP Corp. (ODP) | 0.3 | $229k | -34% | 5.0k | 45.54 | |
| Amcor Ord (AMCR) | 0.3 | $228k | NEW | 19k | 11.91 | |
| Lincoln National Corporation (LNC) | 0.3 | $227k | NEW | 7.4k | 30.72 | |
| Olympic Steel (ZEUS) | 0.3 | $227k | -30% | 6.8k | 33.58 | |
| Fluor Corporation (FLR) | 0.3 | $224k | NEW | 6.5k | 34.66 | |
| Primoris Services (PRIM) | 0.3 | $223k | NEW | 10k | 21.94 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.3 | $222k | NEW | 23k | 9.67 | |
| Owens & Minor (OMI) | 0.3 | $221k | NEW | 11k | 19.53 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $220k | 3.4k | 64.60 | ||
| Atkore Intl (ATKR) | 0.3 | $220k | -45% | 1.9k | 113.42 | |
| Viatris (VTRS) | 0.3 | $220k | -25% | 20k | 11.13 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $218k | NEW | 14k | 15.96 | |
| Apollo Global Mgmt (APO) | 0.3 | $217k | -30% | 3.4k | 63.79 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $216k | NEW | 1.2k | 183.33 | |
| Callon Petroleum (CPE) | 0.2 | $215k | -10% | 5.8k | 37.09 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $215k | NEW | 3.9k | 54.64 | |
| Carvana Cl A (CVNA) | 0.2 | $213k | +175% | 45k | 4.74 | |
| SYNNEX Corporation (SNX) | 0.2 | $213k | NEW | 2.3k | 94.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $212k | NEW | 735.00 | 288.63 | |
| Entergy Corporation (ETR) | 0.2 | $212k | NEW | 1.9k | 112.53 | |
| Williams-Sonoma (WSM) | 0.2 | $211k | NEW | 1.8k | 114.95 | |
| Clarivate Ord Shs (CLVT) | 0.2 | $211k | NEW | 25k | 8.34 | |
| AutoNation (AN) | 0.2 | $211k | NEW | 2.0k | 107.32 | |
| Diamondback Energy (FANG) | 0.2 | $210k | -8% | 1.5k | 136.78 | |
| salesforce (CRM) | 0.2 | $210k | -20% | 1.6k | 132.61 | |
| Gitlab Class A Com (GTLB) | 0.2 | $209k | NEW | 4.6k | 45.44 | |
| Avis Budget (CAR) | 0.2 | $207k | -48% | 1.3k | 163.93 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $205k | NEW | 5.1k | 40.65 | |
| Home Depot (HD) | 0.2 | $205k | -68% | 650.00 | 315.79 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $205k | NEW | 2.0k | 102.39 | |
| Advanced Energy Industries (AEIS) | 0.2 | $203k | NEW | 2.4k | 85.78 | |
| Pure Storage Cl A (PSTG) | 0.2 | $203k | -41% | 7.6k | 26.76 | |
| Atlanticus Holdings (ATLC) | 0.2 | $201k | NEW | 7.7k | 26.20 | |
| Ringcentral Cl A (RNG) | 0.2 | $201k | 5.7k | 35.40 | ||
| Paypal Holdings (PYPL) | 0.2 | $200k | -57% | 2.8k | 71.22 | |
| Zoominfo Technologies Common Stock (ZI) | 0.2 | $200k | 6.7k | 30.11 | ||
| Bandwidth Com Cl A (BAND) | 0.2 | $200k | NEW | 8.7k | 22.95 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $200k | NEW | 988.00 | 202.44 | |
| Allogene Therapeutics (ALLO) | 0.2 | $197k | +35% | 31k | 6.29 | |
| Mersana Therapeutics (MRSN) | 0.2 | $194k | +124% | 33k | 5.86 | |
| Vivint Smart Home Com Cl A (VVNT) | 0.2 | $190k | +13% | 16k | 11.90 | |
| Abcellera Biologics (ABCL) | 0.2 | $185k | -13% | 18k | 10.13 | |
| Relay Therapeutics (RLAY) | 0.2 | $182k | NEW | 12k | 14.94 | |
| G-III Apparel (GIII) | 0.2 | $181k | NEW | 13k | 13.71 | |
| Echostar Corp Cl A (SATS) | 0.2 | $170k | NEW | 10k | 16.68 | |
| Navient Corporation equity (NAVI) | 0.2 | $169k | -30% | 10k | 16.45 | |
| Frontline Shs New (FRO) | 0.2 | $154k | NEW | 13k | 12.14 | |
| Tactile Systems Technology, In (TCMD) | 0.2 | $151k | NEW | 13k | 11.48 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.2 | $149k | -41% | 16k | 9.14 | |
| 1 800 Flowers Cl A (FLWS) | 0.2 | $149k | NEW | 16k | 9.56 | |
| Gap (GPS) | 0.2 | $148k | -8% | 13k | 11.28 | |
| Enhabit Ord (EHAB) | 0.2 | $146k | NEW | 11k | 13.16 | |
| 2u (TWOU) | 0.2 | $144k | +19% | 23k | 6.27 | |
| RPC (RES) | 0.2 | $141k | +31% | 16k | 8.89 | |
| Sumo Logic Ord (SUMO) | 0.2 | $141k | +6% | 17k | 8.10 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $139k | +4% | 12k | 11.58 | |
| Magnite Ord (MGNI) | 0.2 | $138k | NEW | 13k | 10.59 | |
| Coursera (COUR) | 0.2 | $135k | NEW | 11k | 11.83 | |
| Zimvie (ZIMV) | 0.2 | $134k | NEW | 14k | 9.34 | |
| Samsara Com Cl A (IOT) | 0.2 | $134k | NEW | 11k | 12.43 | |
| Solarwinds Corp Com New (SWI) | 0.2 | $132k | 14k | 9.36 | ||
| Intercept Pharmaceuticals In (ICPT) | 0.2 | $131k | -7% | 11k | 12.37 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $122k | NEW | 11k | 11.48 | |
| Dream Finders Homes Com Cl A (DFH) | 0.1 | $121k | NEW | 14k | 8.66 | |
| Upwork (UPWK) | 0.1 | $120k | NEW | 12k | 10.44 | |
| Lazydays Hldgs (LAZY) | 0.1 | $120k | -55% | 10k | 11.94 | |
| LivePerson (LPSN) | 0.1 | $120k | NEW | 12k | 10.14 | |
| Frontier Group Hldgs (ULCC) | 0.1 | $119k | NEW | 12k | 10.27 | |
| Janus International Group In Common Stock (JBI) | 0.1 | $119k | NEW | 13k | 9.52 | |
| Unisys Corp Com New (UIS) | 0.1 | $119k | NEW | 23k | 5.11 | |
| Jeld-wen Hldg (JELD) | 0.1 | $114k | NEW | 12k | 9.65 | |
| Secureworks Corp Cl A (SCWX) | 0.1 | $110k | -11% | 17k | 6.39 | |
| Suncoke Energy (SXC) | 0.1 | $108k | NEW | 13k | 8.63 | |
| Avidxchange Holdings (AVDX) | 0.1 | $108k | NEW | 11k | 9.94 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.1 | $107k | NEW | 14k | 7.70 | |
| Lumen Technologies (LUMN) | 0.1 | $105k | -22% | 20k | 5.22 | |
| Liberty Latin America Com Cl A (LILA) | 0.1 | $105k | NEW | 14k | 7.53 | |
| Sotera Health (SHC) | 0.1 | $104k | NEW | 13k | 8.33 | |
| Point Biopharma Global (PNT) | 0.1 | $102k | NEW | 14k | 7.29 | |
| Ecovyst (ECVT) | 0.1 | $102k | -39% | 12k | 8.86 | |
| Western New England Ban (WNEB) | 0.1 | $100k | -8% | 11k | 9.46 | |
| On24 (ONTF) | 0.1 | $96k | NEW | 11k | 8.63 | |
| Coty Com Cl A (COTY) | 0.1 | $95k | NEW | 11k | 8.56 | |
| Upland Software (UPLD) | 0.1 | $94k | NEW | 13k | 7.13 | |
| Cumulus Media Com Cl A (CMLS) | 0.1 | $89k | +16% | 14k | 6.21 | |
| Joann (JOAN) | 0.1 | $87k | NEW | 30k | 2.85 | |
| Lumber Liquidators Holdings (LL) | 0.1 | $86k | 15k | 5.62 | ||
| Voyager Therapeutics (VYGR) | 0.1 | $80k | NEW | 13k | 6.10 | |
| Ferroglobe SHS (GSM) | 0.1 | $80k | +86% | 21k | 3.85 | |
| Fulcrum Therapeutics (FULC) | 0.1 | $77k | NEW | 11k | 7.28 | |
| Farfetch Ord Sh Cl A (FTCH) | 0.1 | $77k | NEW | 16k | 4.73 | |
| Harsco Corporation (HSC) | 0.1 | $74k | -36% | 12k | 6.29 | |
| Kezar Life Sciences (KZR) | 0.1 | $71k | -4% | 10k | 7.04 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $68k | -36% | 11k | 6.39 | |
| Crawford & Co Cl A (CRD.A) | 0.1 | $66k | +9% | 12k | 5.56 | |
| Vaalco Energy Com New (EGY) | 0.1 | $63k | -65% | 14k | 4.56 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $63k | NEW | 15k | 4.14 | |
| Milestone Pharmaceuticals (MIST) | 0.1 | $50k | NEW | 13k | 3.96 | |
| Root Cl A New (ROOT) | 0.1 | $49k | NEW | 11k | 4.49 | |
| Ww Intl (WW) | 0.1 | $46k | -38% | 12k | 3.86 | |
| Vimeo Common Stock (VMEO) | 0.0 | $42k | -47% | 12k | 3.43 | |
| Nikola Corp (NKLA) | 0.0 | $40k | -59% | 18k | 2.16 | |
| Bioventus Com Cl A (BVS) | 0.0 | $33k | NEW | 13k | 2.61 | |
Past Filings by Delphia
SEC 13F filings are viewable for Delphia going back to 2021
- Delphia 2022 Q4 filed Feb. 14, 2023
- Delphia 2022 Q3 filed Nov. 14, 2022
- Delphia 2022 Q2 filed Aug. 15, 2022
- Delphia 2022 Q1 filed May 16, 2022
- Delphia 2021 Q4 filed Feb. 14, 2022