RATIONAL ADVISORS, INC. Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$847.8M
Holdings
132
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BANDBANDWIDTH INC | 5,970 | $823K | 0.10% | |
| 102 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,095 | $811K | 0.10% | |
| 103 | AWMSKYWORKS SOLUTIONS INC | 4,179 | $801K | 0.09% | |
| 104 | HZNPHORIZON THERAPEUTICS PUB L | 8,333 | $780K | 0.09% | |
| 105 | XPELXPEL INC | 9,245 | $775K | 0.09% | |
| 106 | DKSDICKS SPORTING GOODS INC | 7,711 | $773K | 0.09% | |
| 107 | TPRTAPESTRY INC | 17,641 | $767K | 0.09% | |
| 108 | MKTXMARKETAXESS HLDGS INC | 1,605 | $744K | 0.09% | |
| 109 | OKTAOKTA INC | 3,030 | $741K | 0.09% | |
| 110 | TDOCTELADOC HEALTH INC | 4,355 | $724K | 0.09% | |
| 111 | —BUNGE LIMITED | 8,819 | $689K | 0.08% | |
| 112 | QCOMQUALCOMM INC | 4,650 | $665K | 0.08% | |
| 113 | ORCLORACLE CORP | 8,358 | $651K | 0.08% | |
| 114 | VEEVVEEVA SYS INC | 1,650 | $513K | 0.06% | |
| 115 | HOMEAT HOME GROUP INC | 13,240 | $488K | 0.06% | |
| 116 | ADBEADOBE SYSTEMS INCORPORATED | 775 | $454K | 0.05% | |
| 117 | FVRRFIVERR INTL LTD | 1,040 | $252K | 0.03% | |
| 118 | HGVHILTON GRAND VACATIONS INC | 5,750 | $238K | 0.03% | |
| 119 | —MIMECAST LTD | 4,100 | $218K | 0.03% | |
| 120 | SFIXSTITCH FIX INC | 3,550 | $214K | 0.03% | |
| 121 | JYNTJOINT CORP | 1,825 | $153K | 0.02% | |
| 122 | APPSDIGITAL TURBINE INC | 1,995 | $152K | 0.02% | |
| 123 | CRNCCERENCE INC | 1,195 | $128K | 0.02% | |
| 124 | EXPOEXPONENT INC | 970 | $87K | 0.01% | |
| 125 | EVBGEUREVERBRIDGE INC | 570 | $78K | 0.01% | |
| 126 | WIXWIX COM LTD | 225 | $65K | 0.01% | |
| 127 | RGENREPLIGEN CORP | 240 | $48K | 0.01% | |
| 128 | EGHT8X8 INC NEW | 1,720 | $48K | 0.01% | |
| 129 | RDVTRED VIOLET INC | 1,945 | $46K | 0.01% | |
| 130 | SHYISHARES TR | 448 | $39K | 0.00% | |
| 131 | PCTYPAYLOCITY HLDG CORP | 195 | $37K | 0.00% | |
| 132 | IEFISHARES TR | 128 | $15K | 0.00% |
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