13F-HR filed by INCEPTIONR LLC
INCEPTIONR LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 569 holding rows worth $388,570,693.
- Accession
- 0001821561-24-000005
- Filer
- CIK 1821561
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 569 entries on the cover page, a total value of $388,570,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,570,693 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 |
|---|---|---|---|---|---|---|
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,286 | $215,496 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,117 | $215,013 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 18,642 | $214,383 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,732 | $213,209 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,370 | $212,721 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,855 | $212,526 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,231 | $212,027 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,249 | $206,756 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 939 | $203,481 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,312 | $203,183 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,774 | $202,131 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,289 | $200,253 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 14,299 | $200,186 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 22,412 | $200,139 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,685 | $192,009 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 27,226 | $191,399 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 16,154 | $190,940 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,692 | $189,248 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,149 | $188,136 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,319 | $182,909 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 38,088 | $175,586 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,851 | $173,299 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 18,956 | $172,879 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 23,343 | $171,338 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 23,703 | $170,662 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16,796 | $168,968 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 11,563 | $166,970 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,769 | $162,612 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 12,559 | $155,983 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 33,319 | $148,936 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,266 | $144,739 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 22,308 | $142,102 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,150 | $133,777 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,726 | $133,114 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 11,792 | $128,887 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 13,880 | $126,724 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 15,873 | $123,333 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,266 | $122,011 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 16,794 | $121,253 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 18,179 | $120,890 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 17,340 | $116,178 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,261 | $116,034 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 11,657 | $115,987 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,751 | $114,005 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 20,819 | $113,255 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,813 | $108,089 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 23,806 | $107,841 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,215 | $106,655 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,549 | $106,017 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,319 | $105,606 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,150 | $99,323 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,833 | $98,867 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,327 | $98,205 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 18,530 | $91,909 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,881 | $86,560 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,348 | $84,543 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 13,637 | $84,004 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,069 | $81,828 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,085 | $81,695 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,293 | $80,903 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 13,626 | $80,393 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,845 | $80,036 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 12,446 | $75,049 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,870 | $68,698 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 10,325 | $64,222 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,633 | $60,531 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 11,188 | $50,122 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,166 | $27,580 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,535 | $19,555 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821561-24-000005 | this filing | 2024-05-09 | acceptance time not in the bulk data set |