DGS Capital Management, LLC [Rocket]

Holdings

DGS Capital Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Ally Financial Inc.	ALLY	Common	10,155	10,155	258,840,000	258,840,000	0.14		Hist	03/31/2023
FORTIS INC /NV/	FRTSF	COMMON	5,700	5,700	242,421,000	242,421,000	0.13		Hist	03/31/2023
Grand Canyon Education, Inc.	LOPE	Common	1,903	1,903	216,752,000	216,752,000	0.12		Hist	03/31/2023
AMC Networks Inc.	AMCX	Common	12,135	12,135	213,333,000	213,333,000	0.12		Hist	03/31/2023
Western Union CO	WU	Common	18,658	18,658	208,037,000	208,037,000	0.12	0.00	Hist	03/31/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	2,602	2,602	200,198,000	200,198,000	0.11	0.00	Hist	03/31/2023
FEDERATED HERMES, INC.	FII	Cl B	4,987	4,987	200,178,000	200,178,000	0.11	0.01	Hist	03/31/2023
Macy's, Inc.	M	Common	10,057	10,057	175,897,000	175,897,000	0.10	0.00	Hist	03/31/2023
Cellebrite DI Ltd.	CLBT	Common	25,571	25,571	155,727,000	155,727,000	0.09		Hist	03/31/2023
Bausch Health Companies Inc.	BHC	com	15,129	15,129	122,545,000	122,545,000	0.07		Hist	03/31/2023
NEWMARK GROUP, INC.	NMRK	COM	14,391	14,391	101,888,000	101,888,000	0.06	0.01	Hist	03/31/2023
Costamare Inc.	CMRE	COM	10,768	10,768	101,329,000	101,329,000	0.06		Hist	03/31/2023
Garrett Motion Inc.	GTX	COM	10,475	10,475	80,239,000	80,239,000	0.04		Hist	03/31/2023
Torrid Holdings Inc.	CURV	COM	16,421	16,421	71,596,000	71,596,000	0.04	0.02	Hist	03/31/2023
SAFE BULKERS, INC.	SB	COM	13,059	13,059	48,188,000	48,188,000	0.03	0.01	Hist	03/31/2023
GRAN TIERRA ENERGY INC.	GTE	Common	28,213	28,213	24,802,000	24,802,000	0.01	0.01	Hist	03/31/2023

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