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Laird Superfood, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
FMR LLC 1,132,690-39,67342,442,0000.0012.73 Hist 03/31/2021
BlackRock Inc. 213,536188,53510,104,0000.002.41 Hist 12/31/2020
DRIEHAUS CAPITAL MANAGEMENT LLC 199,020-4,5709,418,0000.152.24 Hist 12/31/2020
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 198,7333,7339,404,0000.002.24 Hist 12/31/2020
Callodine Capital Management, LP 213,15607,987,0003.472.40 Hist 03/31/2021
VANGUARD GROUP INC 164,470144,4707,782,0000.001.85 Hist 12/31/2020
FEDERATED HERMES, INC. 160,00005,995,0000.011.80 Hist 03/31/2021
JANUS HENDERSON GROUP PLC 124,942-26,2435,912,0000.001.41 Hist 12/31/2020
PUTNAM INVESTMENTS LLC 82,346-42,8443,896,0000.010.93 Hist 12/31/2020
BAMCO INC /NY/ 78,007-76,9433,691,0000.010.88 Hist 12/31/2020
Kent Lake Capital LLC 75,00075,0003,549,0001.680.85 Hist 12/31/2020
BALYASNY ASSET MANAGEMENT LLC 49,78221,5912,356,0000.010.56 Hist 12/31/2020
Impax Asset Management Group Plc 60,00002,248,0000.010.67 Hist 03/31/2021
STATE STREET CORP 39,78939,7891,883,0000.000.45 Hist 12/31/2020
Conestoga Capital Advisors, LLC 48,800-1,2001,829,0000.030.55 Hist 03/31/2021
GEODE CAPITAL MANAGEMENT, LLC 46,327-4,5981,735,0000.000.52 Hist 03/31/2021
NORTHERN TRUST CORP 34,72531,4311,644,0000.000.39 Hist 12/31/2020
Allianz Asset Management GmbH 24,80424,8041,174,0000.000.28 Hist 12/31/2020
Russell Investments Group, Ltd. 21,7053,2071,027,0000.000.24 Hist 12/31/2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18,12818,128858,0000.000.20 Hist 12/31/2020
Ion Asset Management Ltd. 15,0000688,0000.100.17 Hist 12/31/2020
Raymond James Financial Services Advisors, Inc. 15,1526,766568,0000.000.17 Hist 03/31/2021
Hood River Capital Management LLC 10,00010,000473,0000.020.11 Hist 12/31/2020
SEI INVESTMENTS CO 10,0000473,0000.000.11 Hist 12/31/2020
JPMORGAN CHASE & CO 8,7498,749414,000   Hist 12/31/2020
Bank of New York Mellon Corp 8,2378,237390,0000.000.09 Hist 12/31/2020
MORGAN STANLEY 7,0702,470334,0000.000.08 Hist 12/31/2020
BANK OF AMERICA CORP /DE/ 8,6664,263324,0000.000.10 Hist 03/31/2021
Calamos Advisors LLC 8,013-14,920300,0000.000.09 Hist 03/31/2021
RAYMOND JAMES & ASSOCIATES 6,869-7,580257,0000.000.08 Hist 03/31/2021
MILLENNIUM MANAGEMENT LLC 5,3755,375254,0000.000.06 Hist 12/31/2020
Nuveen Asset Management, LLC 5,1325,132243,0000.000.06 Hist 12/31/2020
Squarepoint Ops LLC 5,1045,104242,0000.000.06 Hist 12/31/2020
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 4,7064,706223,0000.000.05 Hist 12/31/2020
NEXT Financial Group, Inc 4,4952,303168,0000.010.05 Hist 03/31/2021
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