Baker Avenue Asset Management, LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.7B
Holdings
1,546
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,546 positions)
| Stock | Value |
|---|---|
CBOECBOE GLOBAL MKTS INC COM | $2K |
AIVAPARTMENT INVT & MGMT CO | $2K |
NETCLOUDFLARE INC CL A COM | $2K |
MIDDMIDDLEBY CORP | $2K |
SNDXSYNDAX PHARMACEUTICALS INC COM | $2K |
HLHECLA MNG CO COM | $2K |
OLPXOLAPLEX HLDGS INC COM | $2K |
EMBCEMBECTA CORP COMMON STOCK | $2K |
LUMNLUMEN TECHNOLOGIES INC COM | $2K |
SPLKCHFSPLUNK INC COM | $2K |
NXDRNEXTDOOR HOLDINGS INC COM CL A | $2K |
PACWUSDPACWEST BANCORP DEL COM | $2K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $2K |
YETIYETI HLDGS INC COM | $2K |
WOLF*CREE INC | $2K |
CROXCROCS INC | $2K |
CCIVGBPLUCID GROUP INC COM | $2K |
GTGOODYEAR TIRE & RUBR CO COM | $2K |
LAMRLAMAR ADVERTISING CO A CLASS A | $2K |
RPRXROYALTY PHARMA PLC SHS CLASS A | $2K |
WABWABTEC | $1K |
RNGRINGCENTRAL INC | $1K |
UHAL/BU HAUL HOLDING COMPANY COM SER N | $1K |
SSTKSHUTTERSTOCK INC COM | $1K |
LDOSLEIDOS HOLDINGS INC COM | $1K |
VITLVITAL FARMS INC COM | $1K |
PFGCPERFORMANCE FOOD GROUP CO COM | $1K |
PCCPC CONNECTION INC COM | $1K |
GLGLOBE LIFE INC COM | $1K |
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $1K |
HOUSANYWHERE REAL ESTATE INC COM | $1K |
MQMARQETA INC CLASS A COM | $1K |
HUBGHUB GROUP INC CL A | $1K |
RGAREINSURANCE GROUP AMER INC | $1K |
TXTTEXTRON INC COM | $1K |
—LABORATORY CORP OF AMERICA | $1K |
PAWZPROSHARES PET CARE ETF | $1K |
MMSIMERIT MEDICAL SYSTEMS INC | $1K |
PKGPACKAGING CORP OF AMERICA | $1K |
VSHVISHAY INTERTECHNOLOGY INC COM | $1K |
REGREGENCY CTRS CORP | $1K |
BDCBELDEN CDT INC | $1K |
FWRDUSDFORWARD AIR CORP | $1K |
SNDRSCHNEIDER NATIONAL INC CL B | $1K |
ARKFARK FINTECH INNOVATION ETF | $1K |
WF2WINTRUST FINL CORP COM | $1K |
GMEDGLOBUS MED INC CL A | $1K |
VTWOVANGUARD RUSSELL2000 INDEX FD ETF | $1K |
PSFEPAYSAFE LIMITED SHS | $1K |
TREXTREX CO INC COM | $1K |
KMIKINDER MORGAN INC | $1K |
HWMHOWMET AEROSPACE INC COM | $1K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $1K |
DOMODOMO INC COM CL B | $1K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | $1K |
RACEFERRARI N V COM | $1K |
BRZEBRAZE INC COM CL A | $1K |
ROLROLLINS INC COM | $1K |
ARKTARK NEXT GENERATION INTERNET ETF | $1K |
OMFONEMAIN HLDGS INC COM | $1K |
CUZCOUSINS PROPERTIES INC | $1K |
STAGSTAG INDL INC COM | $1K |
TRUTRANSUNION COM | $1K |
PSNPARSONS CORP DEL COM | $1K |
ZGZILLOW INC | $1K |
QUREUNIQURE NV SHS | $1K |
ETRENTERGY CORP NEW COM | $1K |
PLXSPLEXUS CORP | $1K |
SAICSCIENCE APPLICATIONS INTL CORP COM | $1K |
GNRCGENERAC HLDGS INC COM | $1K |
BBYBEST BUY INC | $1K |
JEFJEFFERIES FINL GROUP INC COM | $1K |
RRXREGAL REXNORD CORPORATION COM | $1K |
KNKNOWLES CORP | $1K |
PLUSEPLUS INC COM | $1K |
FNDFLOOR & DECOR HLDGS INC CL A | $1K |
CWENCLEARWAY ENERGY INC CL C | $1K |
FLWS1-800-FLOWERS.COM CMN CLASS A | $1K |
AGREURAVANGRID INC COM | $1K |
JBLJABIL CIRCUIT INC | $1K |
HIIHUNTINGTON INGALLS INDS INC COM | $1K |
WWAYFAIR INC CL A | $1K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $1K |
CELHCELSIUS HLDGS INC COM NEW | $1K |
MOSMOSAIC CO | $1K |
LSTRLANDSTAR SYSTEMS INC | $1K |
DASHDOORDASH INC CL A | $1K |
DBXDROPBOX INC CL A | $1K |
MUSAMURPHY USA INC COM | $1K |
LOBLIVE OAK BANCSHARES INC COM | $1K |
FIGSFIGS INC CL A | $1K |
LYFTLYFT INC CL A COM | $1K |
TGTXTG THERAPEUTICS INC COM | $1K |
IPGINTERPUBLIC GROUP COS INC COM | $1K |
WRBBERKLEY W R CORP COM | $1K |
RCLROYAL CARRIBBEAN CRUISES LTD | $1K |
JBGSJBG SMITH PPTYS COM | $1K |
XPELXPEL INC COM | $1K |
RBLXROBLOX CORP CL A | $1K |
ALLYALLY FINL INC COM | $1K |