Annandale Capital, LLC [Rocket]

Holdings

Annandale Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	GOVT	Common	422,067	422,067	9,606,000	9,606,000	3.54		Hist	09/30/2022
Dimensional ETF Trust	DFAE	Common	136,525	136,525	2,743,000	2,743,000	1.01		Hist	09/30/2022
iSHARES TRUST	QUAL	Common	18,358	18,358	1,908,000	1,908,000	0.70		Hist	09/30/2022
AUTOZONE INC	AZO	Common	495	495	1,060,000	1,060,000	0.39	0.00	Hist	09/30/2022
LL Flooring Holdings, Inc.	LL	COM	150,000	150,000	1,040,000	1,040,000	0.38	0.51	Hist	09/30/2022
Intercontinental Exchange, Inc.	ICE	COM	11,380	11,380	1,028,000	1,028,000	0.38	0.00	Hist	09/30/2022
Fossil Group, Inc.	FOSL	COM	250,000	250,000	855,000	855,000	0.32	0.48	Hist	09/30/2022
TJX COMPANIES INC /DE/	TJX	Common	12,800	12,800	795,000	795,000	0.29	0.00	Hist	09/30/2022
WATSCO INC	WSO	Common	3,006	3,006	774,000	774,000	0.29	0.01	Hist	09/30/2022
KLA CORP	KLAC	Common	2,523	2,523	764,000	764,000	0.28	0.00	Hist	09/30/2022
CONNS INC	CONN	Common	99,700	99,700	706,000	706,000	0.26	0.42	Hist	09/30/2022
NAUTILUS, INC.	NLS	Common	400,135	400,135	652,000	652,000	0.24	1.27	Hist	09/30/2022
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	10,600	10,600	651,000	651,000	0.24	0.00	Hist	09/30/2022
MESA AIR GROUP INC	MESA	COM	358,486	358,486	592,000	592,000	0.22	0.99	Hist	09/30/2022
SKYWEST INC	SKYW	Common	33,826	33,826	550,000	550,000	0.20	0.07	Hist	09/30/2022
American Outdoor Brands, Inc.	AOUT	Common Stock	52,600	52,600	461,000	461,000	0.17	0.39	Hist	09/30/2022
AppHarvest, Inc.	APPH	Common	200,000	200,000	394,000	394,000	0.15	0.19	Hist	09/30/2022
ORION ENERGY SYSTEMS, INC.	OESX	COM STK	241,817	241,817	377,000	377,000	0.14	0.77	Hist	09/30/2022
CENOVUS ENERGY INC.	CVE	Common	24,400	24,400	375,000	375,000	0.14		Hist	09/30/2022
WESTWATER RESOURCES, INC.	WWR	COM	300,000	300,000	342,000	342,000	0.13	0.64	Hist	09/30/2022
RYAN SPECIALTY HOLDINGS, INC.	RYAN	Common	100,000	100,000	315,000	315,000	0.12		Hist	09/30/2022
GENCO SHIPPING & TRADING LTD	GNK	Common	25,000	25,000	313,000	313,000	0.12	0.06	Hist	09/30/2022
Vera Bradley, Inc.	VRA	Common	100,000	100,000	301,000	301,000	0.11	0.32	Hist	09/30/2022
Eiger BioPharmaceuticals, Inc.	EIGR	Common	30,000	30,000	226,000	226,000	0.08	0.07	Hist	09/30/2022
MARATHON OIL CORP	MRO	Common	9,400	9,400	212,000	212,000	0.08	0.00	Hist	09/30/2022
Markforged Holding Corp	MKFG	Common	100,000	100,000	198,000	198,000	0.07	0.05	Hist	09/30/2022
NLIGHT, INC.	LASR	Common	20,000	20,000	189,000	189,000	0.07	0.04	Hist	09/30/2022
REE Automotive Ltd.	REE	Stock	250,000	250,000	170,000	170,000	0.06		Hist	09/30/2022
Cue Biopharma, Inc.	CUE	Common	65,000	65,000	145,000	145,000	0.05	0.18	Hist	09/30/2022
Kura Oncology, Inc.	KURA	Common	10,000	10,000	137,000	137,000	0.05	0.01	Hist	09/30/2022
Cullinan Oncology, Inc.	CGEM	Common	10,000	10,000	128,000	128,000	0.05	0.02	Hist	09/30/2022
CENTRAL & EASTERN EUROPE FUND, INC.	CEE	Common	14,928	14,928	99,000	99,000	0.04		Hist	09/30/2022
TILE SHOP HOLDINGS, INC.	TTS	Common	25,000	25,000	88,000	88,000	0.03	0.05	Hist	09/30/2022
Support.com, Inc.	GREE	Common	35,000	35,000	70,000	70,000	0.03		Hist	09/30/2022
Adicet Bio, Inc.	ACET	Common	4,600	4,600	65,000	65,000	0.02	0.01	Hist	09/30/2022
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