13F-HR filed by INCEPTIONR LLC
INCEPTIONR LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 594 holding rows worth $448,317,419.
- Accession
- 0001667731-25-000215
- Filer
- CIK 1821561
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 594 entries on the cover page, a total value of $448,317,419 stated on the cover page (in dollars after the unit check, H1), rows summing to $448,317,419 with VALUE read as dollars as filed, 13F file number 028-23009. 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 |
|---|---|---|---|---|---|---|
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,018 | $260,695 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,650 | $260,647 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,823 | $260,365 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,110 | $259,925 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,509 | $258,585 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,253 | $258,444 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,046 | $258,001 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,126 | $254,551 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,946 | $254,514 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,676 | $252,525 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,624 | $251,931 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,918 | $250,364 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,533 | $249,691 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,103 | $249,269 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,227 | $249,031 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,641 | $246,881 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 507 | $246,078 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,144 | $243,953 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 42,597 | $243,655 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,083 | $243,541 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,938 | $243,048 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,876 | $242,173 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,096 | $241,543 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 11,229 | $240,413 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 13,541 | $238,863 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,776 | $233,871 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,066 | $233,660 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,438 | $232,817 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,101 | $232,224 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,396 | $230,385 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,364 | $229,766 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,318 | $229,411 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,616 | $228,582 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 551 | $227,805 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 52,641 | $226,883 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 4,647 | $223,985 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 9,785 | $222,511 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,869 | $222,466 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,257 | $222,074 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,200 | $220,932 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,462 | $220,012 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,669 | $219,563 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 27,797 | $218,484 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 14,065 | $217,586 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,696 | $217,472 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 13,315 | $214,505 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,106 | $212,575 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,952 | $210,933 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,718 | $208,535 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,005 | $208,247 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 165 | $207,898 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,355 | $206,888 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,300 | $206,540 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 23,043 | $206,235 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19,252 | $205,996 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,873 | $202,078 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,229 | $202,019 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,265 | $200,005 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,018 | $199,336 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,206 | $196,604 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 28,907 | $196,279 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 19,169 | $195,715 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,529 | $195,703 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 11,307 | $186,339 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 18,898 | $183,500 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,865 | $183,433 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 19,502 | $181,174 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,387 | $175,748 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 42,661 | $172,350 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,522 | $168,106 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 27,115 | $166,757 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,929 | $165,103 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 23,469 | $161,701 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 19,388 | $161,502 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,394 | $149,717 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 21,451 | $148,655 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,936 | $148,183 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,466 | $145,029 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,778 | $129,789 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,758 | $122,211 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,763 | $116,781 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,095 | $112,725 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 24,988 | $103,950 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 20,133 | $102,074 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,323 | $100,679 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,562 | $96,708 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,485 | $94,680 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 13,383 | $85,116 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,516 | $84,067 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,320 | $71,656 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 11,031 | $68,503 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,350 | $57,960 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,474 | $22,310 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 16,390 | $21,799 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000215 | this filing | 2025-02-06 | acceptance time not in the bulk data set |