13F-HR filed by Polymer Capital Management (US) LLC
Polymer Capital Management (US) LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 596 holding rows worth $846,465,934.
- Accession
- 0001641447-25-000003
- Filer
- CIK 1973324
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,162 entries on the cover page, a total value of $846,465,934 stated on the cover page (in dollars after the unit check, H1), rows summing to $846,465,934 with VALUE read as dollars as filed, 13F file number 028-25018. 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 |
|---|---|---|---|---|---|---|
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,008 | $233,251 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 981 | $230,976 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,458 | $230,076 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 15,124 | $229,734 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,038 | $229,650 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 736 | $229,264 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,469 | $228,748 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 653 | $228,602 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,714 | $226,851 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,935 | $226,573 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,615 | $224,745 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 35,694 | $224,158 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 78 | $223,174 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,307 | $222,284 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,272 | $221,748 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,158 | $221,440 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,295 | $220,907 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 24,540 | $220,124 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,655 | $217,761 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 746 | $217,578 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,215 | $216,076 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 641 | $215,607 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,684 | $214,791 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 5,911 | $213,032 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,738 | $212,950 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,062 | $212,324 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 738 | $212,064 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 126,791 | $210,473 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,063 | $209,754 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,191 | $208,864 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,693 | $208,648 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,013 | $207,837 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,565 | $206,277 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,645 | $206,257 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,985 | $206,083 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,478 | $204,993 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,235 | $203,162 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 927 | $202,179 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,968 | $202,121 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 22,553 | $202,075 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 17,854 | $200,500 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,578 | $196,942 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 12,196 | $196,356 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,429 | $195,553 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,181 | $195,170 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 13,103 | $193,269 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 23,411 | $192,204 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10,748 | $192,174 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 13,205 | $184,870 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,085 | $184,334 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,815 | $176,832 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 25,658 | $176,527 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,356 | $175,971 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 537 | $170,583 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 27,509 | $170,556 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 16,379 | $169,523 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,738 | $169,231 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 12,431 | $167,819 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26,449 | $165,042 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 16,634 | $162,847 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,129 | $161,152 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 38,873 | $160,934 | dollars as filed | |
| GERON CORP | 374163103 | COM | 111,354 | $157,009 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 102,001 | $151,981 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 16,732 | $147,409 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 74,847 | $145,952 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,583 | $143,861 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10,594 | $138,252 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 11,728 | $137,452 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 19,920 | $135,257 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,310 | $134,795 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 10,875 | $133,110 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 60,873 | $128,442 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 15,363 | $127,820 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 31,995 | $123,501 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 13,791 | $122,878 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 32,855 | $121,564 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 34,989 | $121,062 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,429 | $115,758 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 12,672 | $114,682 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 24,130 | $112,205 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,795 | $110,421 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,078 | $109,330 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 45,358 | $107,952 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 62,699 | $107,842 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 21,389 | $101,170 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 25,107 | $98,419 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,035 | $96,537 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,037 | $95,404 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,417 | $88,803 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 477 | $71,822 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 17,417 | $69,842 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 10,386 | $46,841 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,198 | $44,401 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 440 | $25,458 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 73 | $21,226 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641447-25-000003 | this filing | 2025-08-14 | acceptance time not in the bulk data set |