Caldwell-Sutter-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-16
Total Holdings
889
Total Value
210237446
Accession Number
0001415889-25-010784
Form Type
13F-HR
Manager Name
Caldwell-Sutter-Capital
Data Enrichment
82% identified
727 identified162 unidentified

Holdings

889 positions • $210.2M total value
Manager:
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Page 40 of 45
MP Materials Corp. / DE
Shares:50
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$210.2M)
DOMO, INC.
Shares:157
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$210.2M)
Airbnb, Inc.
Shares:10
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$210.2M)
HONDA MOTOR CO LTD
Shares:43
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$210.2M)
464287523
Shares:6
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$210.2M)
UNITED COMMUNITY BANKS INC
Shares:40
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$210.2M)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
Shares:950
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$210.2M)
921946794
Shares:15
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$210.2M)
500767736
Shares:59
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$210.2M)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:17
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$210.2M)
ARM HOLDINGS PLC /UK
Shares:10
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$210.2M)
MongoDB, Inc.
Shares:6
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$210.2M)
CANADIAN NATURAL RESOURCES LTD
Shares:34
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$210.2M)
QUICKLOGIC Corp
Shares:200
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$210.2M)
Capri Holdings Ltd
Shares:51
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$210.2M)
25400Q105
Shares:50
Value:$977
% of Portfolio:0.0% ($977/$210.2M)
Sotherly Hotels Inc.
Shares:1.3K
Value:$973
% of Portfolio:0.0% ($973/$210.2M)
WESTERN DIGITAL CORP
Shares:24
Value:$970
% of Portfolio:0.0% ($970/$210.2M)
FRANKLIN COVEY CO
Shares:35
Value:$967
% of Portfolio:0.0% ($967/$210.2M)
Limoneira CO
Shares:54
Value:$957
% of Portfolio:0.0% ($957/$210.2M)