Koss-Olinger Consulting, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$587.9B
Holdings
228
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SGRPSPAR GROUP INC | 142,035 | $206.0M | 0.04% | |
| 202 | FITBFIFTH THIRD BANCORP | 6,356 | $203.0M | 0.03% | |
| 203 | AOKISHARES TR | 6,223 | $203.0M | 0.03% | |
| 204 | CMTCORE MOLDING TECHNOLOGIES IN | 19,121 | $190.0M | 0.03% | |
| 205 | NLNL INDS INC | 24,310 | $188.0M | 0.03% | |
| 206 | BKNBLACKROCK INVT QUALITY MUN T | 15,000 | $188.0M | 0.03% | |
| 207 | ORNORION GROUP HLDGS INC | 69,341 | $183.0M | 0.03% | |
| 208 | PRDOPERDOCEO ED CORP | 17,166 | $177.0M | 0.03% | |
| 209 | WKHSEURWORKHORSE GROUP INC | 52,841 | $152.0M | 0.03% | |
| 210 | ESCAESCALADE INC | 15,232 | $152.0M | 0.03% | |
| 211 | ZMX1WIDEPOINT CORP | 68,171 | $145.0M | 0.02% | |
| 212 | ORANYORANGE | 16,107 | $145.0M | 0.02% | |
| 213 | —LAZYDAYS HLDGS INC | 10,285 | $139.0M | 0.02% | |
| 214 | —AUTOSCOPE TECHNOLOGIES CORP | 29,000 | $132.0M | 0.02% | |
| 215 | TBCHTURTLE BEACH CORP | 18,619 | $127.0M | 0.02% | |
| 216 | RBBNRIBBON COMMUNICATIONS INC | 55,756 | $124.0M | 0.02% | |
| 217 | AXGNAXOGEN INC | 10,367 | $124.0M | 0.02% | |
| 218 | SIFSIFCO INDS INC | 39,343 | $121.0M | 0.02% | |
| 219 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 40,176 | $110.0M | 0.02% | |
| 220 | EMKREUREMCORE CORP | 58,266 | $97.0M | 0.02% | |
| 221 | PLTRPALANTIR TECHNOLOGIES INC | 10,735 | $87.0M | 0.01% | |
| 222 | —MESA AIR GROUP INC | 51,256 | $85.0M | 0.01% | |
| 223 | TAITTAITRON COMPONENTS INC | 17,415 | $67.0M | 0.01% | |
| 224 | FXLVF45 TRAINING HLDGS INC | 20,000 | $62.0M | 0.01% | |
| 225 | POWWAMMO INC | 17,299 | $51.0M | 0.01% | |
| 226 | —SURGALIGN HOLDINGS INC | 10,460 | $36.0M | 0.01% | |
| 227 | DSEURDRIVE SHACK INC | 52,836 | $33.0M | 0.01% | |
| 228 | FSIFLEXIBLE SOLUTIONS INTL INC | 19,438 | $32.0M | 0.01% |
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