Affinity Asset Advisors, LLC

Q2 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Jonathan Chu - Chief Compliance Officer
Location: New York, NY
Holdings as of: June 30, 2023
Value $: $254M
Num holdings: 62
Date filed: 8/21/2023, 04:07 PM
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included MDGL, CERE, ESTA, KDNY, and TEVA.
Previous filing: Q1 2023 - May 15, 2023
Next filing: Q3 2023 - Nov 14, 2023
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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Filing 2023 Q2 - Restatement compared to 2023 Q1 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Jonathan Chu	Chief Compliance Officer	New York, New York	8/18/2023