13F-HR filed by Nebula Research & Development LLC
Nebula Research & Development LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 619 holding rows worth $331,656,563.
- Accession
- 0001172661-24-001046
- Filer
- CIK 1792635
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 619 entries on the cover page, a total value of $331,656,563 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,656,563 with VALUE read as dollars as filed, 13F file number 028-19771. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,470 | $240,710 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,713 | $240,640 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,247 | $240,085 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,138 | $239,905 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,469 | $238,081 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6,807 | $236,679 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 18,471 | $236,244 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 5,430 | $235,825 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,380 | $235,805 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,024 | $234,239 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,093 | $232,544 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,602 | $231,938 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 35,309 | $231,274 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,792 | $230,724 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,831 | $230,205 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 20,195 | $228,405 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 12,013 | $228,367 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 8,342 | $228,070 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,786 | $226,643 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 14,355 | $225,804 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 21,880 | $225,802 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 31,235 | $225,517 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,040 | $224,443 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 12,342 | $224,254 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 7,419 | $224,128 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,106 | $223,846 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,357 | $223,373 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,270 | $223,275 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,204 | $222,845 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,894 | $221,906 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,668 | $218,725 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,360 | $217,600 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,659 | $215,338 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 30,852 | $214,421 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,017 | $213,745 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,609 | $212,973 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,725 | $212,877 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,534 | $212,146 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 25,156 | $212,065 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,734 | $211,062 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,481 | $209,539 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,684 | $208,319 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,377 | $207,750 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 18,559 | $207,304 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 9,274 | $204,863 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 498 | $203,607 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 6,684 | $203,260 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,107 | $202,390 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,298 | $201,599 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,618 | $201,068 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,004 | $200,480 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 51,899 | $200,330 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 15,433 | $195,845 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,898 | $194,351 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 44,159 | $194,300 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 14,157 | $193,526 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 18,636 | $191,764 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 13,365 | $190,585 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 34,460 | $188,496 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 20,336 | $182,211 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 11,679 | $178,922 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 57,089 | $178,689 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 75,883 | $177,566 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 17,817 | $174,250 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 18,468 | $173,784 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 23,602 | $173,239 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,977 | $172,983 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 20,770 | $171,353 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,392 | $168,602 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 36,441 | $163,985 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 41,479 | $158,865 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,936 | $158,510 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 14,314 | $157,597 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 35,300 | $157,438 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 10,787 | $157,274 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 19,289 | $154,698 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 45,117 | $152,947 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 12,116 | $151,329 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,932 | $147,254 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 18,123 | $142,809 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 13,223 | $141,751 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 19,062 | $136,675 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 30,325 | $136,159 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 16,092 | $135,656 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,001 | $133,509 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 12,894 | $133,066 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 27,993 | $128,768 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 17,202 | $127,467 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 37,823 | $127,464 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,516 | $127,413 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 54,730 | $125,879 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 12,072 | $123,979 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 60,211 | $118,616 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 14,000 | $117,460 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 18,048 | $117,312 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,126 | $115,833 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,488 | $114,948 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,931 | $114,051 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 44,788 | $113,314 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 34,674 | $113,037 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 26,736 | $112,826 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 10,283 | $111,879 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 10,831 | $110,801 | dollars as filed | |
| GERON CORP | 374163103 | COM | 52,165 | $110,068 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,458 | $109,906 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 42,855 | $106,709 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,230 | $106,099 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 26,704 | $102,543 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 21,510 | $101,527 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,877 | $99,525 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 16,087 | $92,983 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,579 | $84,531 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 23,541 | $74,860 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 15,525 | $74,520 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 12,466 | $73,425 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 13,149 | $35,371 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 10,184 | $34,931 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 11,151 | $29,662 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 11,091 | $28,060 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001046 | this filing | 2024-02-14 | acceptance time not in the bulk data set |