Fil LTD Closed Holding Positions

Fil LTD

  • $106 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CRCT
Cricut, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
93,482
$21.55 - $30.0 $2.01M - $2.8M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
190,956
$108.26 - $120.32 $20.7M - $23M
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
2,842,700
N/A
Cree Inc
Q4 2021 Filed on Feb 14, 2022
2,220,000
N/A
TMCI
Treace Medical Concepts, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
204,118
$15.48 - $26.52 $3.16M - $5.41M
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
326,455
$24.15 - $52.79 $7.88M - $17.2M
Cai International Inc
Q4 2021 Filed on Feb 14, 2022
693,660
N/A
Cree Inc
Q4 2021 Filed on Feb 14, 2022
986,156
N/A
HUYA
Huya Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
531,779
$6.24 - $10.13 $3.32M - $5.39M
Raven Inds Inc
Q4 2021 Filed on Feb 14, 2022
1,352,500
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
7,368
N/A
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
2,007,200
N/A
RDN
Radian Group Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
800
$19.5 - $24.45 $15.6K - $19.6K
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
5,046,700
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,459,638
$16.48 - $25.44 $40.5M - $62.6M
J
Jacobs Engineering Group Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
1,652
$131.36 - $148.45 $217K - $245K
SUNL
Sunlight Financial Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
244,562
$3.47 - $6.2 $849K - $1.52M
Score Media & Gaming Inc
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 14, 2022
113,500
N/A
DUOL
Duolingo, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
4,829
$95.69 - $188.05 $462K - $908K
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
392,000
N/A
RSKD
Riskified Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
7,850
$7.57 - $22.56 $59.4K - $177K
JAGX
Jaguar Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
31
$1.03 - $2.48 $31.9 - $76.9
APRE
Aprea Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
83,191
$3.43 - $5.63 $285K - $468K
PCTY
Paylocity Holding Corp

Technology
Q3 2021 Filed on Nov 15, 2021
500
$188.49 - $297.6 $94.2K - $149K
KRYS
Krystal Biotech, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
176,799
$52.01 - $71.77 $9.2M - $12.7M
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
2,472,777
N/A
SSRM
Ssr Mining Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
45,700
$14.23 - $17.06 $650K - $780K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
218,922
$79.88 - $92.46 $17.5M - $20.2M
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
80,000
N/A
KOD
Kodiak Sciences Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
18,906
$81.97 - $106.94 $1.55M - $2.02M
DOYU
Dou Yu International Holdings LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
7,922,276
$3.07 - $6.76 $24.3M - $53.6M
RNG
Ring Central, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
12,396
$212.13 - $303.93 $2.63M - $3.77M
ZUO
Zuora Inc

Technology
Q3 2021 Filed on Nov 15, 2021
1,130,000
$15.27 - $18.4 $17.3M - $20.8M
Exfo Inc
Q3 2021 Filed on Nov 15, 2021
1,250,000
N/A
CIH
China Index Holdings LTD

Technology
Q3 2021 Filed on Nov 15, 2021
322,600
$1.34 - $1.92 $432K - $619K
LAUR
Laureate Education, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
1,334,295
$14.44 - $17.74 $19.3M - $23.7M
NVRO
Nevro Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
71,870
$101.99 - $166.36 $7.33M - $12M
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
751,242
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
6,200
$29.84 - $54.22 $185K - $336K
VFF
Village Farms International, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
8,000
$8.24 - $10.78 $65.9K - $86.2K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
11,000
$390.68 - $416.73 $4.3M - $4.58M
WINA
Winmark Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
170
$190.6 - $223.55 $32.4K - $38K
Navistar Intl Corp New
Q3 2021 Filed on Nov 15, 2021
3,978,900
N/A
EXEL
Exelixis, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
127,060
$16.3 - $21.14 $2.07M - $2.69M
RCUS
Arcus Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
36,441
$26.93 - $37.68 $981K - $1.37M
IPGP
Ipg Photonics Corp

Technology
Q3 2021 Filed on Nov 15, 2021
278,136
$158.4 - $218.16 $44.1M - $60.7M
POR
Portland General Electric CO

Utilities
Q3 2021 Filed on Nov 15, 2021
622,965
$45.7 - $52.15 $28.5M - $32.5M
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,176
$19.91 - $68.26 $203K - $695K
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