Baker Avenue Asset Management, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.0B
Holdings
1,561
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,561 positions)
| Stock | Value |
|---|---|
BDCBELDEN CDT INC | $2K |
SSENTINELONE INC CL A | $2K |
EMREMERSON ELEC CO COM | $2K |
SANMSANMINA CORPORATION COM | $2K |
DINOHF SINCLAIR CORP COM | $2K |
ASOACADEMY SPORTS & OUTDOORS INC COM | $2K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $2K |
FNDFLOOR & DECOR HLDGS INC CL A | $2K |
NETCLOUDFLARE INC CL A COM | $2K |
DASHDOORDASH INC CL A | $2K |
ALSNALLISON TRANSMISSION HLDGS INC COM | $2K |
TTCTORO CO COM | $2K |
JEFJEFFERIES FINL GROUP INC COM | $2K |
VMWEURVMWARE INC CL A CLASS A | $2K |
MTCHMATCH GROUP INC NEW COM | $2K |
VSTVISTRA CORP COM | $2K |
PINSPINTEREST INC CL A | $2K |
DELLDELL TECHNOLOGIES INC CL C | $2K |
CARGCARGURUS INC COM CL A | $2K |
SNDRSCHNEIDER NATIONAL INC CL B | $2K |
RPRXROYALTY PHARMA PLC SHS CLASS A | $2K |
OMFONEMAIN HLDGS INC COM | $2K |
DOCNDIGITALOCEAN HLDGS INC COM | $2K |
WABWABTEC | $2K |
CELHCELSIUS HLDGS INC COM NEW | $2K |
ESSESSEX PPTY TR REIT | $2K |
HWMHOWMET AEROSPACE INC COM | $2K |
IPINTERNATIONAL PAPER CO COM | $2K |
LAMRLAMAR ADVERTISING CO A CLASS A | $2K |
CROXCROCS INC | $2K |
HLNHALEON PLC SPON ADS | $2K |
RDFNREDFIN CORP COM | $2K |
OKEONEOK INC NEW COM | $2K |
GENSYMANTEC CORP | $2K |
PKPARK HOTELS & RESORTS INC COM | $2K |
PAWZPROSHARES PET CARE ETF | $2K |
PIIMPINJ INC COM | $2K |
XPELXPEL INC COM | $2K |
BUWABIO-RAD LABORATORIES, INC CMN CLASS A | $2K |
ALGTALLEGIANT TRAVEL CO | $2K |
CNOBCONNECTONE BANCORP INC COM | $2K |
PFGCPERFORMANCE FOOD GROUP CO COM | $2K |
EXASEXACT SCIENCES CORP | $2K |
KNSLKINSALE CAP GROUP INC COM | $1K |
WPCWP CAREY INC COM | $1K |
HLHECLA MNG CO COM | $1K |
FITBFIFTH THIRD BANCORP | $1K |
HSTHOST MARRIOTT CORP NEW REIT | $1K |
IEIINSIGHT ENTERPRISES INC COM | $1K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $1K |
CFCF INDUSTRIES HOLDINGS, INC. | $1K |
TPRTAPESTRY INC | $1K |
PKGPACKAGING CORP OF AMERICA | $1K |
HUBGHUB GROUP INC CL A | $1K |
—LIBERTY MEDIA CORP DEL COM LBTY SRM S A | $1K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $1K |
LANDGLADSTONE LD CORP COM | $1K |
NWLNEWELL BRANDS INC COM | $1K |
NRANRG ENERGY INC NEW | $1K |
BILLBILL HOLDINGS INC COM | $1K |
STAGSTAG INDL INC COM | $1K |
ALGMALLEGRO MICROSYSTEMS INC COM | $1K |
RGAREINSURANCE GROUP AMER INC | $1K |
FWRDUSDFORWARD AIR CORP | $1K |
DDOGDATADOG INC CL A COM | $1K |
RNGRINGCENTRAL INC | $1K |
SAIASAIA INC COM | $1K |
WRBBERKLEY W R CORP COM | $1K |
MGNIMAGNITE INC COM | $1K |
SPXCSPX TECHNOLOGIES INC COM | $1K |
REGREGENCY CTRS CORP | $1K |
BRZEBRAZE INC COM CL A | $1K |
RLPOLO RALPH LAUREN CL A CLASS A | $1K |
TXTTEXTRON INC COM | $1K |
LSTRLANDSTAR SYSTEMS INC | $1K |
NDAQNASDAQ STK MKT INC | $1K |
WASHWASHINGTON TR BANCORP INC COM | $1K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $1K |
KNKNOWLES CORP | $1K |
ZSZSCALER INC COM | $1K |
GLGLOBE LIFE INC COM | $1K |
AIC3 AI INC CL A | $1K |
SRCUSDSPIRIT REALTY CAPITAL COM USD0.001 | $1K |
PSNPARSONS CORP DEL COM | $1K |
FHBFIRST HAWAIIAN INC COM | $1K |
FIBKFIRST INTST BANCSYSTEM INC COM | $1K |
ACLSAXCELIS TECHNOLOGIES INC | $1K |
PEGAPEGASYSTEMS INC COM | $1K |
SPLKCHFSPLUNK INC COM | $1K |
OPKOPKO HEALTH INC | $1K |
KHCKRAFT HEINZ CO COM | $1K |
IDYAIDEAYA BIOSCIENCES INC COM | $1K |
CWENCLEARWAY ENERGY INC CL C | $1K |
6PMPARAMOUNT GROUP INC COM | $1K |
MUSAMURPHY USA INC COM | $1K |
SSYSSTRATASYS LTD | $1K |
AFRMAFFIRM HLDGS INC COM CL A | $1K |
JAZZJAZZ PHARMACEUTICALSINC | $1K |
SAICSCIENCE APPLICATIONS INTL CORP COM | $1K |
SAFESAFEHOLD INC COM | $1K |