0001755987-22-000008.txt : 20221017 0001755987-22-000008.hdr.sgml : 20221017 20221014174021 ACCESSION NUMBER: 0001755987-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221017 DATE AS OF CHANGE: 20221014 EFFECTIVENESS DATE: 20221017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oak Thistle LLC CENTRAL INDEX KEY: 0001755987 IRS NUMBER: 383976714 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21484 FILM NUMBER: 221312093 BUSINESS ADDRESS: STREET 1: 360 MADISON AVE, 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 6173085935 MAIL ADDRESS: STREET 1: 360 MADISON AVE, 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001755987 XXXXXXXX 09-30-2022 09-30-2022 Oak Thistle LLC

360 MADISON AVE, 20TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-21484 N David Hensle 6173085935 David Hensle New York NY 10-14-2022 1 57 14884 false 1 0001549230 028-16782 BOOTHBAY FUND MANAGEMENT, LLC INFORMATION TABLE 2 OTLLC13F09302022.xml AMCOR PLCORDG0250X107144 13427 SH SOLE1 0 0 13427 AXIS CAP HLDGS LTDSHSG0692U109256 5203 SH SOLE1 0 0 5203 TRANE TECHNOLOGIES PLCSHSG8994E103246 1699 SH SOLE1 0 0 1699 SPOTIFY TECHNOLOGY S ASHSL8681T102261 3025 SH SOLE1 0 0 3025 AGNC INVT CORPCOM00123Q104345 40982 SH SOLE1 0 0 40982 ABIOMED INCCOM003654100334 1361 SH SOLE1 0 0 1361 ALBEMARLE CORPCOM012653101270 1021 SH SOLE1 0 0 1021 ALLEGRO MICROSYSTEMS INCCOM01749D105218 9997 SH SOLE1 0 0 9997 ALPHABET INCCAP STK CL C02079K107250 2601 SH SOLE1 0 0 2601 ALTICE USA INCCL A02156K103220 37702 SH SOLE1 0 0 37702 ANSYS INCCOM03662Q105290 1309 SH SOLE1 0 0 1309 ARAMARKCOM03852U106262 8405 SH SOLE1 0 0 8405 ARISTA NETWORKS INCCOM040413106221 1960 SH SOLE1 0 0 1960 AVALONBAY CMNTYS INCCOM053484101235 1275 SH SOLE1 0 0 1275 BOK FINL CORPCOM NEW05561Q201219 2459 SH SOLE1 0 0 2459 BECTON DICKINSON & COCOM075887109372 1668 SH SOLE1 0 0 1668 BEST BUY INCCOM086516101245 3870 SH SOLE1 0 0 3870 BIO RAD LABS INCCL A090572207222 533 SH SOLE1 0 0 533 BIO-TECHNE CORPCOM09073M104217 765 SH SOLE1 0 0 765 BLACKROCK INCCOM09247X101291 529 SH SOLE1 0 0 529 BROWN FORMAN CORPCL B115637209229 3434 SH SOLE1 0 0 3434 CBRE GROUP INCCL A12504L109204 3023 SH SOLE1 0 0 3023 CMS ENERGY CORPCOM125896100318 5453 SH SOLE1 0 0 5453 CSX CORPCOM126408103278 10446 SH SOLE1 0 0 10446 CAMPBELL SOUP COCOM134429109251 5318 SH SOLE1 0 0 5318 CHEMED CORP NEWCOM16359R103296 678 SH SOLE1 0 0 678 CHEVRON CORP NEWCOM166764100226 1571 SH SOLE1 0 0 1571 CHIPOTLE MEXICAN GRILL INCCOM169656105222 148 SH SOLE1 0 0 148 CIRRUS LOGIC INCCOM172755100219 3185 SH SOLE1 0 0 3185 COMERICA INCCOM200340107398 5593 SH SOLE1 0 0 5593 COMMERCE BANCSHARES INCCOM200525103227 3426 SH SOLE1 0 0 3426 COPART INCCOM217204106211 1981 SH SOLE1 0 0 1981 COSTAR GROUP INCCOM22160N109222 3184 SH SOLE1 0 0 3184 DISNEY WALT COCOM254687106380 4027 SH SOLE1 0 0 4027 DOLBY LABORATORIES INCCOM CL A25659T107214 3282 SH SOLE1 0 0 3282 DOMINION ENERGY INCCOM25746U109232 3363 SH SOLE1 0 0 3363 DOMINOS PIZZA INCCOM25754A201291 937 SH SOLE1 0 0 937 DONALDSON INCCOM257651109200 4091 SH SOLE1 0 0 4091 DOORDASH INCCL A25809K105209 4231 SH SOLE1 0 0 4231 DYNATRACE INCCOM NEW268150109204 5873 SH SOLE1 0 0 5873 EAST WEST BANCORP INCCOM27579R104291 4335 SH SOLE1 0 0 4335 EBAY INC.COM278642103258 6997 SH SOLE1 0 0 6997 ECOLAB INCCOM278865100205 1420 SH SOLE1 0 0 1420 EPAM SYS INCCOM29414B104527 1456 SH SOLE1 0 0 1456 ERIE INDTY COCL A29530P102230 1036 SH SOLE1 0 0 1036 ESSENTIAL UTILS INCCOM29670G102217 5245 SH SOLE1 0 0 5245 FASTENAL COCOM311900104200 4353 SH SOLE1 0 0 4353 FIRST HAWAIIAN INCCOM32051X108361 14640 SH SOLE1 0 0 14640 GENTEX CORPCOM371901109402 16873 SH SOLE1 0 0 16873 GRACO INCCOM384109104256 4277 SH SOLE1 0 0 4277 GRAND CANYON ED INCCOM38526M106215 2616 SH SOLE1 0 0 2616 HAWAIIAN ELEC INDUSTRIESCOM419870100253 7304 SH SOLE1 0 0 7304 HENRY JACK & ASSOC INCCOM426281101352 1931 SH SOLE1 0 0 1931 ITT INCCOM45073V108539 8245 SH SOLE1 0 0 8245 IDACORP INCCOM451107106243 2459 SH SOLE1 0 0 2459 INTEL CORPCOM458140100330 12817 SH SOLE1 0 0 12817 INTERNATIONAL PAPER COCOM460146103250 7888 SH SOLE1 0 0 7888 KELLOGG COCOM487836108236 3395 SH SOLE1 0 0 3395 KEMPER CORPCOM488401100222 5370 SH SOLE1 0 0 5370 LAUDER ESTEE COS INCCL A518439104324 1500 SH SOLE1 0 0 1500 LOEWS CORPCOM540424108279 5600 SH SOLE1 0 0 5600 LUMEN TECHNOLOGIES INCCOM55024110381 11075 SH SOLE1 0 0 11075 MGIC INVT CORP WISCOM552848103135 10555 SH SOLE1 0 0 10555 MADISON SQUARE GRDN SPRT CORCL A55825T103473 3462 SH SOLE1 0 0 3462 MANHATTAN ASSOCIATES INCCOM562750109201 1512 SH SOLE1 0 0 1512 MARKETAXESS HLDGS INCCOM57060D108314 1413 SH SOLE1 0 0 1413 MARRIOTT VACATIONS WORLDWIDECOM57164Y107312 2563 SH SOLE1 0 0 2563 MASTEC INCCOM576323109252 3972 SH SOLE1 0 0 3972 MOLINA HEALTHCARE INCCOM60855R100300 911 SH SOLE1 0 0 911 MONOLITHIC PWR SYS INCCOM609839105360 992 SH SOLE1 0 0 992 NATIONAL FUEL GAS COCOM636180101349 5672 SH SOLE1 0 0 5672 NETAPP INCCOM64110D104240 3883 SH SOLE1 0 0 3883 ORACLE CORPCOM68389X105280 4579 SH SOLE1 0 0 4579 OSHKOSH CORPCOM688239201205 2911 SH SOLE1 0 0 2911 PAYCOM SOFTWARE INCCOM70432V102219 665 SH SOLE1 0 0 665 PAYCOR HCM INCCOM70435P102241 8145 SH SOLE1 0 0 8145 PERFORMANCE FOOD GROUP COCOM71377A103204 4760 SH SOLE1 0 0 4760 PHILIP MORRIS INTL INCCOM718172109241 2906 SH SOLE1 0 0 2906 PROGRESSIVE CORPCOM743315103236 2034 SH SOLE1 0 0 2034 PROSPERITY BANCSHARES INCCOM743606105281 4214 SH SOLE1 0 0 4214 PUBLIC STORAGECOM74460D109253 863 SH SOLE1 0 0 863 ROYAL GOLD INCCOM780287108202 2148 SH SOLE1 0 0 2148 RYAN SPECIALTY HOLDINGS INCCL A78351F107218 5363 SH SOLE1 0 0 5363 SEI INVTS COCOM784117103372 7591 SH SOLE1 0 0 7591 SPDR S&P 500 ETF TRTR UNIT78462F103540 1511 SH SOLE1 0 0 1511 HENRY SCHEIN INCCOM806407102204 3096 SH SOLE1 0 0 3096 SITEONE LANDSCAPE SUPPLY INCCOM82982L103229 2196 SH SOLE1 0 0 2196 SKYWORKS SOLUTIONS INCCOM83088M102225 2636 SH SOLE1 0 0 2636 SMITH A O CORPCOM831865209265 5447 SH SOLE1 0 0 5447 SOFI TECHNOLOGIES INCCOM83406F102125 25609 SH SOLE1 0 0 25609 STERICYCLE INCCOM858912108327 7754 SH SOLE1 0 0 7754 10X GENOMICS INCCL A COM88025U109208 7299 SH SOLE1 0 0 7299 TEXAS PACIFIC LAND CORPORATICOM88262P102251 141 SH SOLE1 0 0 141 THE TRADE DESK INCCOM CL A88339J105201 3371 SH SOLE1 0 0 3371 TOAST INCCL A888787108203 12146 SH SOLE1 0 0 12146 TRADEWEB MKTS INCCL A892672106358 6351 SH SOLE1 0 0 6351 TRAVELERS COMPANIES INCCOM89417E109228 1487 SH SOLE1 0 0 1487 UNDER ARMOUR INCCL C904311206114 19108 SH SOLE1 0 0 19108 UNITED PARCEL SERVICE INCCL B911312106263 1626 SH SOLE1 0 0 1626 VENTAS INCCOM92276F100271 6757 SH SOLE1 0 0 6757 WEC ENERGY GROUP INCCOM92939U106270 3014 SH SOLE1 0 0 3014 WATERS CORPCOM941848103231 857 SH SOLE1 0 0 857 WEST PHARMACEUTICAL SVSC INCCOM955306105409 1661 SH SOLE1 0 0 1661 YETI HLDGS INCCOM98585X104214 7502 SH SOLE1 0 0 7502 ZIONS BANCORPORATION N ACOM989701107295 5792 SH SOLE1 0 0 5792