Prairiewood Capital, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$236M
Signature - Title
Steven Nelson - President
Location
West Fargo, ND
Summary
This page shows a list of all the recent 13F filings made by Prairiewood Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Prairiewood Capital, LLC reported 79 stock holdings with total value $236M as of Q3 2024. Top holdings included FNDA, FNDX, FNDF, GNR, and AVRE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 79 $236M +$11.5M -$1.71M +$9.77M FNDA, FNDX, FNDF, GNR, AVRE 13F-HR 10/15/2024, 03:11 PM
Q2 2024 78 $211M +$7.45M -$5.58M +$1.87M FNDA, FNDX, FNDF, GNR, AVRE 13F-HR 7/18/2024, 09:50 AM
Q1 2024 81 $213M +$21.1M -$7.82M +$13.3M FNDA, FNDX, FNDF, GNR, AVRE 13F-HR 4/26/2024, 02:24 PM
Q4 2023 76 $193M +$36.1M -$11.2M +$24.8M FNDA, FNDX, FNDF, GNR, AVRE 13F-HR 1/16/2024, 11:16 AM
Q3 2023 72 $154M +$10.8M -$2.19M +$8.61M FNDA, FNDX, FNDF, GNR, FNDC 13F-HR 10/12/2023, 03:43 PM
Q2 2023 73 $149M +$9.28M -$9.68M -$393K FNDA, FNDX, FNDF, GNR, RWO 13F-HR 7/24/2023, 02:39 PM
Q1 2023 72 $148M +$12.7M -$5.82M +$6.84M FNDA, FNDX, FNDF, GNR, FNDC 13F-HR 4/19/2023, 01:07 PM
Q4 2022 75 $136M +$14.9M -$9.99M +$4.94M FNDA, FNDX, FNDF, GNR, FNDC 13F-HR 1/20/2023, 12:06 PM
Q3 2022 73 $121M +$14.3M -$10.3M +$4M FNDA, FNDX, FNDF, GNR, SCHO 13F-HR 10/13/2022, 10:29 AM
Q2 2022 66 $126M +$9.93M -$7.99M +$1.94M FNDA, FNDX, FNDF, GNR, BNL 13F-HR 7/13/2022, 01:57 PM
Q1 2022 65 $143M +$27M -$7.72M +$19.3M FNDA, FNDX, FNDF, GNR, RWO 13F-HR 4/20/2022, 01:26 PM
Q4 2021 68 $126M +$2.56M -$2.52M +$38.4K FNDA, FNDX, FNDF, GNR, BNL 13F-HR 1/20/2022, 03:53 PM
Q3 2021 67 $122M +$14.7M -$7.71M +$7.02M FNDA, FNDX, FNDF, GNR, BNL 13F-HR 10/13/2021, 01:59 PM
Q2 2021 67 $117M +$6.27M -$3.53M +$2.74M FNDA, FNDX, FNDF, GNR, FNDC 13F-HR 7/13/2021, 02:55 PM
Q1 2021 64 $109M +$12.2M -$9.9M +$2.28M FNDA, FNDX, FNDF, GNR, FNDC 13F-HR 4/13/2021, 04:03 PM
Q4 2020 66 $97.9M $0 $0 FNDA, FNDF, FNDX, GNR, FNDC 13F-HR 1/14/2021, 05:45 PM