13F-HR filed by Truvestments Capital LLC
Truvestments Capital LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,057 holding rows worth $553,448,978.
- Accession
- 0001750405-25-000009
- Filer
- CIK 1750405
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,057 entries on the cover page, a total value of $553,448,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $553,448,978 with VALUE read as dollars as filed, 13F file number 028-18896. 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 |
|---|---|---|---|---|---|---|
| ESSA PHARMA INC | 29668H708 | COM NEW | 490 | $94 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23 | $92 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 50 | $74 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1 | $61 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 0 | $60 | dollars as filed | Amount filed as zero, left out of ratios. |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 50 | $51 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 0 | $49 | dollars as filed | Amount filed as zero, left out of ratios. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1 | $49 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3 | $47 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIMEO INC | 92719V100 | COMMON STOCK | 5 | $39 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3 | $36 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2 | $36 | dollars as filed | |
| PACER FDS TR | 69374H394 | BLUESTAR DIG ENT | 1 | $34 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2 | $33 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7 | $33 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1 | $32 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1 | $29 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 9 | $23 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3 | $22 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| LTC PPTYS INC COM | 502175102 | REIT | 1 | $20 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1 | $19 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| RADWARE LTD | M81873107 | COMMON STOCK | 1 | $19 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5 | $19 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1 | $18 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1 | $17 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 8 | $17 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2 | $16 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2 | $15 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1 | $13 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2 | $13 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| QUALYS INC COM | 74758T303 | Stock | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| PENNANT GROUP INC | 70805E109 | COM | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 10 | $11 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1 | $10 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1 | $9 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 25 | $8 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 5 | $7 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1 | $6 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2 | $6 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1 | $5 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1 | $5 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 6 | $5 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2 | $4 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 2 | $3 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $2 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750405-25-000009 | this filing | 2025-11-14 | acceptance time not in the bulk data set |