Form 13F-HR Seaport Global Advisors, For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Seaport Global Advisors, LLC |
| Address: |
175 FEDERAL ST. SUITE 875 |
|
|
|
BOSTON
,
MA02110
|
| Form 13F File Number: |
028-22162 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Mihai Prisacariu |
| Title: |
Chief Compliance Officer |
| Phone: |
617-279-0045 |
| Signature, Place, and Date of Signing: |
| Mihai Prisacariu, Chief Compliance Officer |
BOSTON
,
MA
|
08-15-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
118 |
|
Form 13F Information Table Value Total: |
26,807 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
52 |
301 |
SH |
|
SOLE |
|
301 |
0 |
0 |
| AIRBNB INC |
COM CL A |
009066101 |
118 |
1,330 |
SH |
|
SOLE |
|
1,330 |
0 |
0 |
| ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
134 |
921 |
SH |
|
SOLE |
|
921 |
0 |
0 |
| ALPHABET INC |
CAP STK CL A |
02079K305 |
717 |
329 |
SH |
|
SOLE |
|
329 |
0 |
0 |
| AMAZON COM INC |
COM |
023135106 |
438 |
4,127 |
SH |
|
SOLE |
|
4,127 |
0 |
0 |
| AMEDISYS INC |
COM |
023436108 |
213 |
2,029 |
SH |
|
SOLE |
|
2,029 |
0 |
0 |
| APOLLO GLOBAL MGMT INC |
COM |
03769M106 |
182 |
3,750 |
SH |
|
SOLE |
|
3,750 |
0 |
0 |
| APPLE INC |
COM |
037833100 |
384 |
2,808 |
SH |
|
SOLE |
|
2,808 |
0 |
0 |
| ARES MANAGEMENT CORPORATION |
CL A COM STK |
03990B101 |
365 |
6,425 |
SH |
|
SOLE |
|
6,425 |
0 |
0 |
| ARISTA NETWORKS INC |
COM |
040413106 |
312 |
3,333 |
SH |
|
SOLE |
|
3,333 |
0 |
0 |
| ASANA INC |
CL A |
04342Y104 |
260 |
14,774 |
SH |
|
SOLE |
|
14,774 |
0 |
0 |
| BEIGENE LTD |
SPONSORED ADR |
07725L102 |
367 |
2,266 |
SH |
|
SOLE |
|
2,266 |
0 |
0 |
| BENTLEY SYS INC |
COM CL B |
08265T208 |
345 |
10,352 |
SH |
|
SOLE |
|
10,352 |
0 |
0 |
| BILIBILI INC |
SPONS ADS REP Z |
090040106 |
342 |
13,347 |
SH |
|
SOLE |
|
13,347 |
0 |
0 |
| BILL COM HLDGS INC |
COM |
090043100 |
43 |
392 |
SH |
|
SOLE |
|
392 |
0 |
0 |
| BLACKROCK INC |
COM |
09247X101 |
237 |
389 |
SH |
|
SOLE |
|
389 |
0 |
0 |
| BLACKSTONE INC |
COM |
09260D107 |
251 |
2,753 |
SH |
|
SOLE |
|
2,753 |
0 |
0 |
| BLOCK INC |
CL A |
852234103 |
276 |
4,490 |
SH |
|
SOLE |
|
4,490 |
0 |
0 |
| BOSTON BEER INC |
CL A |
100557107 |
128 |
422 |
SH |
|
SOLE |
|
422 |
0 |
0 |
| BROWN FORMAN CORP |
CL B |
115637209 |
110 |
1,562 |
SH |
|
SOLE |
|
1,562 |
0 |
0 |
| CAPITAL ONE FINL CORP |
COM |
14040H105 |
162 |
1,556 |
SH |
|
SOLE |
|
1,556 |
0 |
0 |
| CHESAPEAKE ENERGY CORP |
COM |
165167735 |
96 |
1,178 |
SH |
|
SOLE |
|
1,178 |
0 |
0 |
| CHEVRON CORP NEW |
COM |
166764100 |
173 |
1,192 |
SH |
|
SOLE |
|
1,192 |
0 |
0 |
| CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
137 |
105 |
SH |
|
SOLE |
|
105 |
0 |
0 |
| CINTAS CORP |
COM |
172908105 |
313 |
838 |
SH |
|
SOLE |
|
838 |
0 |
0 |
| CITIZENS FINL GROUP INC |
COM |
174610105 |
177 |
4,955 |
SH |
|
SOLE |
|
4,955 |
0 |
0 |
| CLOUDFLARE INC |
CL A COM |
18915M107 |
210 |
4,807 |
SH |
|
SOLE |
|
4,807 |
0 |
0 |
| COGNEX CORP |
COM |
192422103 |
394 |
9,257 |
SH |
|
SOLE |
|
9,257 |
0 |
0 |
| CONSTELLATION BRANDS INC |
CL A |
21036P108 |
219 |
940 |
SH |
|
SOLE |
|
940 |
0 |
0 |
| CONTINENTAL RES INC |
COM |
212015101 |
221 |
3,384 |
SH |
|
SOLE |
|
3,384 |
0 |
0 |
| COPART INC |
COM |
217204106 |
193 |
1,780 |
SH |
|
SOLE |
|
1,780 |
0 |
0 |
| COSTAR GROUP INC |
COM |
22160N109 |
365 |
6,037 |
SH |
|
SOLE |
|
6,037 |
0 |
0 |
| COSTCO WHSL CORP NEW |
COM |
22160K105 |
253 |
528 |
SH |
|
SOLE |
|
528 |
0 |
0 |
| CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
243 |
1,440 |
SH |
|
SOLE |
|
1,440 |
0 |
0 |
| DANAHER CORPORATION |
COM |
235851102 |
282 |
1,114 |
SH |
|
SOLE |
|
1,114 |
0 |
0 |
| DAQO NEW ENERGY CORP |
SPNSRD ADS NEW |
23703Q203 |
165 |
2,316 |
SH |
|
SOLE |
|
2,316 |
0 |
0 |
| DATADOG INC |
CL A COM |
23804L103 |
260 |
2,726 |
SH |
|
SOLE |
|
2,726 |
0 |
0 |
| DISH NETWORK CORPORATION |
CL A |
25470M109 |
193 |
10,744 |
SH |
|
SOLE |
|
10,744 |
0 |
0 |
| DOCUSIGN INC |
COM |
256163106 |
84 |
1,469 |
SH |
|
SOLE |
|
1,469 |
0 |
0 |
| E L F BEAUTY INC |
COM |
26856L103 |
465 |
15,172 |
SH |
|
SOLE |
|
15,172 |
0 |
0 |
| ENPHASE ENERGY INC |
COM |
29355A107 |
411 |
2,104 |
SH |
|
SOLE |
|
2,104 |
0 |
0 |
| EPAM SYS INC |
COM |
29414B104 |
198 |
670 |
SH |
|
SOLE |
|
670 |
0 |
0 |
| EXELIXIS INC |
COM |
30161Q104 |
282 |
13,531 |
SH |
|
SOLE |
|
13,531 |
0 |
0 |
| EXTRA SPACE STORAGE INC |
COM |
30225T102 |
193 |
1,136 |
SH |
|
SOLE |
|
1,136 |
0 |
0 |
| FINVOLUTION GROUP |
SPONSORED ADS |
31810T101 |
249 |
52,349 |
SH |
|
SOLE |
|
52,349 |
0 |
0 |
| FIRST MAJESTIC SILVER CORP |
COM |
32076V103 |
117 |
16,363 |
SH |
|
SOLE |
|
16,363 |
0 |
0 |
| FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
184 |
1,275 |
SH |
|
SOLE |
|
1,275 |
0 |
0 |
| FIRSTSERVICE CORP NEW |
COM |
33767E202 |
34 |
282 |
SH |
|
SOLE |
|
282 |
0 |
0 |
| FIRSTSERVICE CORP NEW |
COM |
33767E202 |
34 |
282 |
SH |
|
SOLE |
|
282 |
0 |
0 |
| FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
198 |
944 |
SH |
|
SOLE |
|
944 |
0 |
0 |
| FORTINET INC |
COM |
34959E109 |
331 |
5,851 |
SH |
|
SOLE |
|
5,851 |
0 |
0 |
| FRANCO NEV CORP |
COM |
351858105 |
67 |
511 |
SH |
|
SOLE |
|
511 |
0 |
0 |
| FUTU HLDGS LTD |
SPON ADS CL A |
36118L106 |
148 |
2,841 |
SH |
|
SOLE |
|
2,841 |
0 |
0 |
| GLOBUS MED INC |
CL A |
379577208 |
278 |
4,947 |
SH |
|
SOLE |
|
4,947 |
0 |
0 |
| HCA HEALTHCARE INC |
COM |
40412C101 |
172 |
1,026 |
SH |
|
SOLE |
|
1,026 |
0 |
0 |
| HUBSPOT INC |
COM |
443573100 |
302 |
1,005 |
SH |
|
SOLE |
|
1,005 |
0 |
0 |
| ICAHN ENTERPRISES LP |
DEPOSITARY UNIT |
451100101 |
191 |
3,966 |
SH |
|
SOLE |
|
3,966 |
0 |
0 |
| INTER PARFUMS INC |
COM |
458334109 |
180 |
2,466 |
SH |
|
SOLE |
|
2,466 |
0 |
0 |
| INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
115 |
1,221 |
SH |
|
SOLE |
|
1,221 |
0 |
0 |
| INVITAE CORP |
COM |
46185L103 |
135 |
55,515 |
SH |
|
SOLE |
|
55,515 |
0 |
0 |
| JINKOSOLAR HLDG CO LTD |
SPONSORED ADR |
47759T100 |
153 |
2,211 |
SH |
|
SOLE |
|
2,211 |
0 |
0 |
| JUNIPER NETWORKS INC |
COM |
48203R104 |
152 |
5,334 |
SH |
|
SOLE |
|
5,334 |
0 |
0 |
| KINDER MORGAN INC DEL |
COM |
49456B101 |
221 |
13,180 |
SH |
|
SOLE |
|
13,180 |
0 |
0 |
| MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
178 |
11,673 |
SH |
|
SOLE |
|
11,673 |
0 |
0 |
| MERCADOLIBRE INC |
COM |
58733R102 |
202 |
317 |
SH |
|
SOLE |
|
317 |
0 |
0 |
| META PLATFORMS INC |
CL A |
30303M102 |
616 |
3,818 |
SH |
|
SOLE |
|
3,818 |
0 |
0 |
| MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
169 |
2,903 |
SH |
|
SOLE |
|
2,903 |
0 |
0 |
| MICROSOFT CORP |
COM |
594918104 |
452 |
1,760 |
SH |
|
SOLE |
|
1,760 |
0 |
0 |
| MONOLITHIC PWR SYS INC |
COM |
609839105 |
250 |
650 |
SH |
|
SOLE |
|
650 |
0 |
0 |
| MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
273 |
2,942 |
SH |
|
SOLE |
|
2,942 |
0 |
0 |
| NIO INC |
SPON ADS |
62914V106 |
70 |
3,240 |
SH |
|
SOLE |
|
3,240 |
0 |
0 |
| NIU TECHNOLOGIES |
ADS |
65481N100 |
150 |
17,391 |
SH |
|
SOLE |
|
17,391 |
0 |
0 |
| NVIDIA CORPORATION |
COM |
67066G104 |
560 |
3,694 |
SH |
|
SOLE |
|
3,694 |
0 |
0 |
| OKTA INC |
CL A |
679295105 |
215 |
2,380 |
SH |
|
SOLE |
|
2,380 |
0 |
0 |
| OMNICOM GROUP INC |
COM |
681919106 |
201 |
3,163 |
SH |
|
SOLE |
|
3,163 |
0 |
0 |
| ORACLE CORP |
COM |
68389X105 |
304 |
4,351 |
SH |
|
SOLE |
|
4,351 |
0 |
0 |
| PAGERDUTY INC |
COM |
69553P100 |
89 |
3,583 |
SH |
|
SOLE |
|
3,583 |
0 |
0 |
| PALO ALTO NETWORKS INC |
COM |
697435105 |
202 |
408 |
SH |
|
SOLE |
|
408 |
0 |
0 |
| PAYCOM SOFTWARE INC |
COM |
70432V102 |
241 |
860 |
SH |
|
SOLE |
|
860 |
0 |
0 |
| PINNACLE FINL PARTNERS INC |
COM |
72346Q104 |
192 |
2,656 |
SH |
|
SOLE |
|
2,656 |
0 |
0 |
| PLAYTIKA HLDG CORP |
COM |
72815L107 |
369 |
27,869 |
SH |
|
SOLE |
|
27,869 |
0 |
0 |
| QUALCOMM INC |
COM |
747525103 |
147 |
1,151 |
SH |
|
SOLE |
|
1,151 |
0 |
0 |
| REGENERON PHARMACEUTICALS |
COM |
75886F107 |
264 |
446 |
SH |
|
SOLE |
|
446 |
0 |
0 |
| RESMED INC |
COM |
761152107 |
353 |
1,683 |
SH |
|
SOLE |
|
1,683 |
0 |
0 |
| ROKU INC |
COM CL A |
77543R102 |
211 |
2,564 |
SH |
|
SOLE |
|
2,564 |
0 |
0 |
| SALESFORCE INC |
COM |
79466L302 |
378 |
2,293 |
SH |
|
SOLE |
|
2,293 |
0 |
0 |
| SCHWAB CHARLES CORP |
COM |
808513105 |
145 |
2,297 |
SH |
|
SOLE |
|
2,297 |
0 |
0 |
| SEA LTD |
SPONSORD ADS |
81141R100 |
118 |
1,766 |
SH |
|
SOLE |
|
1,766 |
0 |
0 |
| SEAGEN INC |
COM |
81181C104 |
453 |
2,559 |
SH |
|
SOLE |
|
2,559 |
0 |
0 |
| SHOPIFY INC |
CL A |
82509L107 |
287 |
9,200 |
SH |
|
SOLE |
|
9,200 |
0 |
0 |
| SIGNATURE BK NEW YORK N Y |
COM |
82669G104 |
252 |
1,405 |
SH |
|
SOLE |
|
1,405 |
0 |
0 |
| SNOWFLAKE INC |
CL A |
833445109 |
188 |
1,349 |
SH |
|
SOLE |
|
1,349 |
0 |
0 |
| SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
352 |
1,288 |
SH |
|
SOLE |
|
1,288 |
0 |
0 |
| SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
97 |
1,673 |
SH |
|
SOLE |
|
1,673 |
0 |
0 |
| STARBUCKS CORP |
COM |
855244109 |
191 |
2,498 |
SH |
|
SOLE |
|
2,498 |
0 |
0 |
| STEEL DYNAMICS INC |
COM |
858119100 |
142 |
2,149 |
SH |
|
SOLE |
|
2,149 |
0 |
0 |
| SYNOPSYS INC |
COM |
871607107 |
343 |
1,130 |
SH |
|
SOLE |
|
1,130 |
0 |
0 |
| TESLA INC |
COM |
88160R101 |
199 |
295 |
SH |
|
SOLE |
|
295 |
0 |
0 |
| THE TRADE DESK INC |
COM CL A |
88339J105 |
186 |
4,436 |
SH |
|
SOLE |
|
4,436 |
0 |
0 |
| TJX COS INC NEW |
COM |
872540109 |
165 |
2,947 |
SH |
|
SOLE |
|
2,947 |
0 |
0 |
| TRICON RESIDENTIAL INC |
COM NPV |
89612W102 |
94 |
9,287 |
SH |
|
SOLE |
|
9,287 |
0 |
0 |
| TWILIO INC |
CL A |
90138F102 |
273 |
3,260 |
SH |
|
SOLE |
|
3,260 |
0 |
0 |
| UBIQUITI INC |
COM |
90353W103 |
148 |
595 |
SH |
|
SOLE |
|
595 |
0 |
0 |
| ULTA BEAUTY INC |
COM |
90384S303 |
411 |
1,067 |
SH |
|
SOLE |
|
1,067 |
0 |
0 |
| UNITED THERAPEUTICS CORP DEL |
COM |
91307C102 |
129 |
548 |
SH |
|
SOLE |
|
548 |
0 |
0 |
| UNITY SOFTWARE INC |
COM |
91332U101 |
81 |
2,198 |
SH |
|
SOLE |
|
2,198 |
0 |
0 |
| VALERO ENERGY CORP |
COM |
91913Y100 |
192 |
1,807 |
SH |
|
SOLE |
|
1,807 |
0 |
0 |
| VEEVA SYS INC |
CL A COM |
922475108 |
249 |
1,256 |
SH |
|
SOLE |
|
1,256 |
0 |
0 |
| VERMILION ENERGY INC |
COM |
923725105 |
253 |
13,274 |
SH |
|
SOLE |
|
13,274 |
0 |
0 |
| VMWARE INC |
CL A COM |
928563402 |
231 |
2,023 |
SH |
|
SOLE |
|
2,023 |
0 |
0 |
| VNET GROUP INC |
SPONSORED ADS A |
90138A103 |
282 |
46,718 |
SH |
|
SOLE |
|
46,718 |
0 |
0 |
| W & T OFFSHORE INC |
COM |
92922P106 |
106 |
24,648 |
SH |
|
SOLE |
|
24,648 |
0 |
0 |
| WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
115 |
3,043 |
SH |
|
SOLE |
|
3,043 |
0 |
0 |
| WESTERN ALLIANCE BANCORP |
COM |
957638109 |
190 |
2,692 |
SH |
|
SOLE |
|
2,692 |
0 |
0 |
| WORKDAY INC |
CL A |
98138H101 |
165 |
1,185 |
SH |
|
SOLE |
|
1,185 |
0 |
0 |
| ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
177 |
1,643 |
SH |
|
SOLE |
|
1,643 |
0 |
0 |
| ZOOMINFO TECHNOLOGIES INC |
COMMON STOCK |
98980F104 |
195 |
5,877 |
SH |
|
SOLE |
|
5,877 |
0 |
0 |
| ZSCALER INC |
COM |
98980G102 |
88 |
586 |
SH |
|
SOLE |
|
586 |
0 |
0 |
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