ENVESTNET ASSET MANAGEMENT INC Q2 2021 Filing

Filed August 4, 2021

Portfolio Value

$176.1M

Holdings

3,632

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (3,632 positions)

#	Stock	Shares	Value	% Portfolio
3601	CRVSCORVUS PHARMACEUTICALS INC	10,500	$28K	0.02%
3602	ORLYOREILLY AUTOMOTIVE INC	48,986	$28K	0.02%
3603	FICOFAIR ISAAC CORP	54,568	$27K	0.02%
3604	DRRXEURDURECT CORP	15,960	$26K	0.01%
3605	CMCM1EURCHEETAH MOBILE INC	10,680	$25K	0.01%
3606	—ROCKWELL MED INC	27,302	$25K	0.01%
3607	MKLMARKEL CORP	20,318	$24K	0.01%
3608	XWELXPRESSPA GROUP INC	15,267	$24K	0.01%
3609	—LEJU HLDGS LTD	10,329	$21K	0.01%
3610	NVRNVR INC	4,182	$21K	0.01%
3611	—EROS STX GLOBAL CORPORATION	12,759	$20K	0.01%
3612	LAB 2.75 02/01/34FLUIDIGM CORP DEL	20,000	$20K	0.01%
3613	—KELSO TECHNOLOGIES INC	28,614	$20K	0.01%
3614	CMGCHIPOTLE MEXICAN GRILL INC	12,379	$19K	0.01%
3615	—TREVENA INC	10,930	$18K	0.01%
3616	EZPW 2.375 05/01/25EZCORP INC	20,000	$18K	0.01%
3617	T7DTRANSDIGM GROUP INC	27,460	$18K	0.01%
3618	SIVBEURSVB FINANCIAL GROUP	22,361	$12K	0.01%
3619	TPLTEXAS PACIFIC LAND CORPORATI	7,373	$12K	0.01%
3620	—GREENBRIER COS INC	10,000	$11K	0.01%
3621	LINTA 4 11/15/29LIBERTY MEDIA CORP DEL	15,000	$11K	0.01%
3622	GAUGALIANO GOLD INC	10,000	$11K	0.01%
3623	HUBSHUBSPOT INC	17,124	$10K	0.01%
3624	WTMWHITE MTNS INS GROUP LTD	7,265	$8K	0.00%
3625	CABOCABLE ONE INC	4,281	$8K	0.00%
3626	RHRH	8,628	$6K	0.00%
3627	YUSDALLEGHANY CORP MD	8,236	$5K	0.00%
3628	BRK-BBERKSHIRE HATHAWAY INC DEL	13	$5K	0.00%
3629	SAMBOSTON BEER INC	4,528	$5K	0.00%
3630	UHALAMERCO	2,793	$2K	0.00%
3631	FCNCAFIRST CTZNS BANCSHARES INC N	1,790	$1K	0.00%
3632	GHCGRAHAM HLDGS CO	1,935	$1K	0.00%

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