13F-HR filed by INCEPTIONR LLC
INCEPTIONR LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 570 holding rows worth $354,243,777.
- Accession
- 0001821561-24-000006
- Filer
- CIK 1821561
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 570 entries on the cover page, a total value of $354,243,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,243,777 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 |
|---|---|---|---|---|---|---|
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,003 | $216,144 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,451 | $216,031 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,743 | $215,400 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,223 | $214,119 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,351 | $211,425 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,392 | $211,306 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 895 | $211,211 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,207 | $207,870 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 13,311 | $206,720 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 24,721 | $205,184 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,781 | $205,006 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 12,189 | $204,897 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,159 | $204,004 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,153 | $203,943 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,223 | $203,360 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,631 | $203,245 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 668 | $203,152 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,812 | $202,944 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,133 | $202,809 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,117 | $202,265 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,078 | $201,661 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 43,452 | $201,183 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,607 | $200,819 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,155 | $200,188 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 12,542 | $196,784 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,388 | $193,624 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 17,948 | $190,967 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 12,266 | $179,574 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 18,981 | $172,347 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,881 | $165,004 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,173 | $152,412 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 17,435 | $147,849 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 14,810 | $147,063 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 21,712 | $140,911 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,413 | $136,495 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 21,369 | $135,693 | dollars as filed | |
| DANA INC | 235825205 | COM | 10,503 | $127,296 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 14,992 | $122,635 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 16,742 | $119,538 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,452 | $117,376 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 22,226 | $110,685 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,005 | $108,285 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 23,044 | $106,233 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 21,466 | $105,827 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 13,949 | $103,362 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 19,372 | $101,122 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,469 | $94,764 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,160 | $90,808 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,566 | $87,592 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 10,053 | $79,519 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,219 | $74,291 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 10,305 | $70,280 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,087 | $68,995 | dollars as filed | |
| GERON CORP | 374163103 | COM | 15,050 | $63,812 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,138 | $62,653 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 13,718 | $62,280 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 14,862 | $59,894 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,663 | $57,367 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 10,670 | $51,643 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,971 | $46,298 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,910 | $39,365 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,817 | $36,854 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 19,662 | $32,639 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 10,322 | $30,553 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25,795 | $28,375 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,070 | $26,887 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 11,062 | $25,774 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,892 | $24,260 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 27,792 | $19,249 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 14,730 | $18,413 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821561-24-000006 | this filing | 2024-08-13 | acceptance time not in the bulk data set |