Calydon Capital Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$558K
Holdings
253
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —EDP-ENERGIAS DE PORTUGAL SA | 37,205 | $0 | 0.00% | |
| 202 | DYDYCOM INDUSTRIES INC | 1,856 | $0 | 0.00% | |
| 203 | STLASTELLANTIS NV | 17,091 | $0 | 0.00% | |
| 204 | TJXTJX COS INC | 2,810 | $0 | 0.00% | |
| 205 | SAPSAP SE | 3,653 | $0 | 0.00% | |
| 206 | TMOTHERMO FISHER SCIENTIFIC, INC. | 378 | $0 | 0.00% | |
| 207 | SOXXISHARES SEMICONDUCTOR ETF | 1,000 | $0 | 0.00% | |
| 208 | SHELSHELL PLC SPON ADS | 5,422 | $0 | 0.00% | |
| 209 | TTTRANE TECHNOLOGIES PLC | 1,157 | $0 | 0.00% | |
| 210 | GDGENERAL DYNAMICS CORP | 813 | $0 | 0.00% | |
| 211 | CITHE CIGNA GROUP | 1,056 | $0 | 0.00% | |
| 212 | TMUST-MOBILE US INC | 5,546 | $0 | 0.00% | |
| 213 | SPGIS&P GLOBAL INC | 537 | $0 | 0.00% | |
| 214 | —SUPER MICRO COMPUTER INC | 250 | $0 | 0.00% | |
| 215 | MFGMIZUHO FINANCIAL GROUP, INC. | 24,988 | $0 | 0.00% | |
| 216 | UNHUNITEDHEALTH GROUP INC | 1,535 | $0 | 0.00% | |
| 217 | DFUSDIMENSIONAL US EQUITY ETF | 12,896 | $0 | 0.00% | |
| 218 | UBSUBS GROUP AG | 7,131 | $0 | 0.00% | |
| 219 | WFCWELLS FARGO & CO. | 3,478 | $0 | 0.00% | |
| 220 | HTHIYHITACHI LTD. | 3,345 | $0 | 0.00% | |
| 221 | CLPBYCOLOPLAST A/S | 22,277 | $0 | 0.00% | |
| 222 | MLMMARTIN MARIETTA MATERIALS INC | 1,155 | $0 | 0.00% | |
| 223 | CATCATERPILLAR INC | 727 | $0 | 0.00% | |
| 224 | NXTNEXTRACKER INC CLASS A | 5,365 | $0 | 0.00% | |
| 225 | CYBRCYBERARK SOFTWARE LTD | 989 | $0 | 0.00% | |
| 226 | EXPGYEXPERIAN PLC | 5,940 | $0 | 0.00% | |
| 227 | RHCRH PLC | 4,602 | $0 | 0.00% | |
| 228 | ROADCONSTRUCTION PARTNERS INC CL A | 3,750 | $0 | 0.00% | |
| 229 | DTEDTE ENERGY CO | 2,196 | $0 | 0.00% | |
| 230 | CEGCONSTELLATION ENERGY CORP | 3,829 | $0 | 0.00% | |
| 231 | RELXRELX PLC SPONSORED ADR | 9,170 | $0 | 0.00% | |
| 232 | CDNSCADENCE DESIGN SYSTEMS, INC. | 1,418 | $0 | 0.00% | |
| 233 | —BURFORD CAPITAL LTD. | 13,625 | $0 | 0.00% | |
| 234 | —INFRASTRUTTURE WIRELESS ITALIANE SPA | 14,074 | $0 | 0.00% | |
| 235 | NUAGNUVEEN ENHANCED HIGH YIELD MNC | 54,851 | $0 | 0.00% | |
| 236 | IQVIQVIA HOLDINGS INC | 2,851 | $0 | 0.00% | |
| 237 | EXCEXELON CORP | 7,287 | $0 | 0.00% | |
| 238 | ASMLASML HOLDING NV NY REGISTRY | 554 | $0 | 0.00% | |
| 239 | AZNASTRAZENECA PLC SP ADR | 9,148 | $0 | 0.00% | |
| 240 | RTXRTX CORPORATION COM | 3,211 | $0 | 0.00% | |
| 241 | GVAGRANITE CONTRUCTION INC | 3,512 | $0 | 0.00% | |
| 242 | MCDMCDONALDS CORP | 1,386 | $0 | 0.00% | |
| 243 | CMGCHIPOTLE MEXICAN GRILL INC CL | 12,600 | $0 | 0.00% | |
| 244 | —BUNGE GLOBAL SA COM | 2,829 | $0 | 0.00% | |
| 245 | FIXCOMFORT SYSTEMS USA INC | 1,046 | $0 | 0.00% | |
| 246 | BLKBLACKROCK INC | 430 | $0 | 0.00% | |
| 247 | NMRNOMURA HLDGS INC SPON ADR | 14,400 | $0 | 0.00% | |
| 248 | KFYKORN FERRY INTL | 3,456 | $0 | 0.00% | |
| 249 | RJFRAYMOND JAMES FINANCIAL INC | 5,272 | $0 | 0.00% | |
| 250 | CITCINTAS CORP. | 397 | $0 | 0.00% | |
| 251 | PANWPALO ALTO NETWORKS INC | 2,283 | $0 | 0.00% | |
| 252 | KOCOCA-COLA EUROPEAN PARTNERS P | 7,450 | $0 | 0.00% | |
| 253 | GNRCGENERAC HOLDINGS INC | 4,744 | $0 | 0.00% |
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