Crescent Grove Advisors, LLC Q1 2021 Filing

Filed May 7, 2021

Portfolio Value

$853.5M

Holdings

210

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (210 positions)

#StockSharesValue% PortfolioType
201
ABTAbbott Laboratories
1,689$202K0.02%
202
8CWCrown Castle Intl
1,164$200K0.02%
203
Soaring Eagle
16,940$171K0.02%
204
VERUEURVeru Inc Com
15,000$162K0.02%
205
NOKNokia Corp Spons ADR Finland ADR
40,000$158K0.02%
206
PSFEPaysafe LTD
33,333$144K0.02%
207
ETEnergy Transfer Equity L P
18,658$143K0.02%
208
FEGEFirst Eagle Alternative Cap BD
32,001$129K0.02%
209
QUADQuad / Graphics Inc
35,000$124K0.01%
210
SMFGSumitomo Mitsui Finl
13,624$99K0.01%
211
ONCOncolytics Biotech
10,000$38K0.00%
PreviousPage 3 of 3