Coppell Advisory Solutions LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$679.7T
Holdings
1,877
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,877 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OFIXORTHOFIX MEDICAL INC COM | 9 | $131.0M | 0.00% | |
| 202 | OMCLOMNICELL INC COM | 3 | $129.0M | 0.00% | |
| 203 | KASHEURDIGIHOST TECHNOLOGY INC COM | 83 | $126.0M | 0.00% | |
| 204 | TWITitan International Inc | 15 | $124.0M | 0.00% | |
| 205 | TELLEURTELLURIAN INC COM | 126 | $122.0M | 0.00% | |
| 206 | NGVTINGEVITY CORPORATION COM | 3 | $121.0M | 0.00% | |
| 207 | KLXEKLX ENERGY SERVICES HLDGS INC COM | 22 | $118.0M | 0.00% | |
| 208 | MTWManitowoc Inc | 12 | $117.0M | 0.00% | |
| 209 | URBNUrban Outfitters Inc | 3 | $115.0M | 0.00% | |
| 210 | SU6SURMODICS INC COM | 3 | $115.0M | 0.00% | |
| 211 | DORMDorman Products Inc | 1 | $114.0M | 0.00% | |
| 212 | TCMDTACTILE SYSTEMS TECHNOLOGY INC COM | 8 | $114.0M | 0.00% | |
| 213 | LYTSLSI Industries Inc | 7 | $112.0M | 0.00% | |
| 214 | VTE1ASURE SOFTWARE INC COM | 12 | $110.0M | 0.00% | |
| 215 | SONOSONOS INC COM | 9 | $109.0M | 0.00% | |
| 216 | UAAUnder Armour Inc Class A | 12 | $107.0M | 0.00% | |
| 217 | PLUNPLUG POWER INC COM | 47 | $107.0M | 0.00% | |
| 218 | STGWSTAGWELL INC COM CL A | 15 | $107.0M | 0.00% | |
| 219 | QUADQUAD/GRAPHICS INC COM CL A | 23 | $106.0M | 0.00% | |
| 220 | CHDCHURCH & DWIGHT COM | 1 | $104.0M | 0.00% | |
| 221 | AKAMAKAMAI TECHNOLOGIES COM | 1 | $102.0M | 0.00% | |
| 222 | CRGYCRESCENT ENERGY COMPANY COM CL A | 9 | $100.0M | 0.00% | |
| 223 | MGYMAGNOLIA OIL GAS CL A ORD | 4 | $97.0M | 0.00% | |
| 224 | SKYSKYLINE CHAMPION CORPORATION COM | 1 | $94.0M | 0.00% | |
| 225 | XELBUSDXCEL BRANDS INC COM | 124 | $92.0M | 0.00% | |
| 226 | EVHEvolent Health Inc Cl A | 3 | $88.0M | 0.00% | |
| 227 | VRAVera Bradley Inc | 16 | $88.0M | 0.00% | |
| 228 | BAERBRIDGER AEROSPACE GROUP | 40 | $87.0M | 0.00% | |
| 229 | GAPGap Inc | 4 | $86.0M | 0.00% | |
| 230 | LRNK12 Inc | 1 | $84.0M | 0.00% | |
| 231 | BLKBBlackbaud Inc | 1 | $84.0M | 0.00% | |
| 232 | CCOCLEAR CHANNEL OUTDOOR HLDGS IN COM | 52 | $83.0M | 0.00% | |
| 233 | DBIDesigner Brands Inc Cl A | 12 | $83.0M | 0.00% | |
| 234 | LXRXLexicon Genetics Inc | 52 | $83.0M | 0.00% | |
| 235 | SNDSmart Sand Inc Com | 42 | $83.0M | 0.00% | |
| 236 | DENNDENNYS CORPORATION COM | 12 | $80.0M | 0.00% | |
| 237 | OTTROtter Tail Corp | 1 | $78.0M | 0.00% | |
| 238 | CWCOConsolidated Water Co Ltd | 3 | $76.0M | 0.00% | |
| 239 | DHXDHI GROUP INC COM | 42 | $76.0M | 0.00% | |
| 240 | AQSTAQUESTIVE THERAPEUTICS INC COM | 16 | $76.0M | 0.00% | |
| 241 | IRTCIrhythm Technologies Inc Com | 1 | $73.0M | 0.00% | |
| 242 | ICLICL GROUP LTD COM | 17 | $73.0M | 0.00% | |
| 243 | FASTFASTENAL COM | 1 | $72.0M | 0.00% | |
| 244 | GMEDGLOBUS MED INC COM CL A | 1 | $71.0M | 0.00% | |
| 245 | SMRTSMARTRENT INC | 40 | $71.0M | 0.00% | |
| 246 | PBIPITNEY BOWES INC COM | 10 | $71.0M | 0.00% | |
| 247 | BGSFBG STAFFING INC COM | 10 | $71.0M | 0.00% | |
| 248 | ROCKGibraltar Industries Inc | 1 | $70.0M | 0.00% | |
| 249 | YELPYelp Inc | 2 | $70.0M | 0.00% | |
| 250 | VNTVONTIER CORP COM | 2 | $68.0M | 0.00% | |
| 251 | OPTTOCEAN POWER TECHNOLOGIES INC COM | 413 | $66.0M | 0.00% | |
| 252 | ACADAcadia Pharmaceuticals Inc | 4 | $63.0M | 0.00% | |
| 253 | HIHOHIGHWAY HLDGS COM | 31 | $60.0M | 0.00% | |
| 254 | ADAMNew York Mortgage Trust Inc | 9 | $59.0M | 0.00% | |
| 255 | ICMBINVESTCORP CR MGMT BDC INC COM | 19 | $59.0M | 0.00% | |
| 256 | LCTXLINEAGE CELL THERAPEUTICS INC COM | 63 | $58.0M | 0.00% | |
| 257 | ONVOCHFOrganovo Holdings Inc | 125 | $58.0M | 0.00% | |
| 258 | GOVIINVESCO EXCHANGE TRADED FUND T EQUAL WEIGHT 0-30 YEAR TREA | 2 | $58.0M | 0.00% | |
| 259 | DCGODOCGO INC | 17 | $57.0M | 0.00% | |
| 260 | SMARGBPSMARTSHEET INC COM CL A | 1 | $55.0M | 0.00% | |
| 261 | AFCGAFC Gamma Inc | 5 | $53.0M | 0.00% | |
| 262 | CVVCVD Equipment Corp | 16 | $53.0M | 0.00% | |
| 263 | AEHRAEHR TEST SYSTEMS | 4 | $53.0M | 0.00% | |
| 264 | HFROHIGHLAND INCOME FUND HIGHLAND INCOME | 8 | $49.0M | 0.00% | |
| 265 | FIXDFIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 1,037,851 | $47.1M | 0.00% | |
| 266 | NVTSNavitas Semiconductor Corp | 18 | $46.0M | 0.00% | |
| 267 | RRNRed Robin Gourmet Burgers Inc | 10 | $44.0M | 0.00% | |
| 268 | UAUnder Armour Inc Cl C | 5 | $42.0M | 0.00% | |
| 269 | BMIBP Prudhoe Bay Royalty Trust | 36 | $41.0M | 0.00% | |
| 270 | YETIYETI HOLDINGS INC COM | 1 | $41.0M | 0.00% | |
| 271 | WTAIWISDOMTREE US EFFICIENT CORE ARTIFICIAL INTELLIGENCE AND | 2 | $40.0M | 0.00% | |
| 272 | NCSMNCS MULTISTAGE HOLDINGS INC COM | 2 | $39.0M | 0.00% | |
| 273 | —GREENLAND TECHNOLOGS HLDG CORP COM | 17 | $38.0M | 0.00% | |
| 274 | BWENBROADWIND INC | 17 | $37.0M | 0.00% | |
| 275 | DXYNDIXIE GROUP INC COM CL A | 48 | $35.0M | 0.00% | |
| 276 | CELHCELSIUS HOLDINGS INC COM | 1 | $33.0M | 0.00% | |
| 277 | CYRXCRYOPORT INC COM | 4 | $32.0M | 0.00% | |
| 278 | FTSMFIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 513,209 | $30.9M | 0.00% | |
| 279 | TSLATESLA INC COM | 114,736 | $29.9M | 0.00% | |
| 280 | IMDXONCOCYTE CORP COM | 10 | $29.0M | 0.00% | |
| 281 | VNCEVINCE HOLDING CORP COM | 14 | $27.0M | 0.00% | |
| 282 | OGIEURORGANIGRAM HOLDINGS INC COM | 15 | $26.0M | 0.00% | |
| 283 | VRM*VROOM INC | 3 | $26.0M | 0.00% | |
| 284 | CXWCoreCivic Inc. | 2 | $25.0M | 0.00% | |
| 285 | EWPiShares MSCI Spain Index | 16 | $24.0M | 0.00% | |
| 286 | NINEQNINE ENERGY SERVICE INC COM | 21 | $24.0M | 0.00% | |
| 287 | KNGKINGSMEN RESOURCES ORD | 427,287 | $23.2M | 0.00% | |
| 288 | HCWCHEALTHY CHOICE WELLNESS CLASS A | 9 | $23.0M | 0.00% | |
| 289 | WMTWALMART INC COM | 276,238 | $22.0M | 0.00% | |
| 290 | ORCLORACLE CORP COM | 125,213 | $21.1M | 0.00% | |
| 291 | UNHUNITEDHEALTH GROUP INC COM | 35,127 | $20.4M | 0.00% | |
| 292 | NAIINatural Alternatives International Inc | 3 | $20.0M | 0.00% | |
| 293 | BILSPDR SERIES TRUST SPDR BLOOMBERG ETF | 198,585 | $18.2M | 0.00% | |
| 294 | BUFRFIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S | 606,514 | $18.1M | 0.00% | |
| 295 | TLRYEURTILRAY INC COM | 10 | $17.0M | 0.00% | |
| 296 | MVISMicrovision Inc | 14 | $16.0M | 0.00% | |
| 297 | FOSLFossil Group Inc | 12 | $15.0M | 0.00% | |
| 298 | NCMINATIONAL CINEMEDIA INC COM | 2 | $14.0M | 0.00% | |
| 299 | ACDCExtreme Vehicle Battery Technologies Corp | 2 | $13.0M | 0.00% | |
| 300 | VTNRUSDVERTEX ENERGY INC COM | 105 | $12.0M | 0.00% |