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Disclosery

13F-HR filed by INCEPTIONR LLC

INCEPTIONR LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 605 holding rows worth $409,642,814.

Accession
0001821561-24-000008
Filer
CIK 1821561
Filed
2024-11-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 605 entries on the cover page, a total value of $409,642,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $409,642,814 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 filedCUSIPClassAmountValueValue read asType
Netflix, Inc64110L106COM364$258,174dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,562$256,371dollars as filed
JBT MAREL CORPORATION477839104COM2,599$256,027dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW18,964$253,738dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A3,631$253,444dollars as filed
AMERISAFE INC03071H100COM5,230$252,766dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM30,243$252,529dollars as filed
DOUGLAS DYNAMICS INC25960R105COM9,144$252,192dollars as filed
SMITH A O CORP COM831865209Stock2,807$252,153dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock2,034$251,626dollars as filed
JABIL INC COM466313103Stock2,098$251,403dollars as filed
QUAKER HOUGHTON747316107COM1,489$250,882dollars as filed
BARRETT BUSINESS SVCS INC068463108COM6,677$250,454dollars as filed
TELADOC HEALTH INC87918A105COM27,242$250,082dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock2,682$249,292dollars as filed
GORMAN RUPP CO COM383082104Stock6,379$248,462dollars as filed
CRANE NXT CO224441105COM4,418$247,850dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share15,951$247,719dollars as filed
ENOVA INTL INC29357K103COM2,941$246,426dollars as filed
NCR VOYIX CORPORATION62886E108COM18,022$244,559dollars as filed
Charles Schwab Corp808513105COM3,737$242,195dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock11,824$241,919dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock31,826$241,878dollars as filed
HUB GROUP INC443320106CL A5,303$241,021dollars as filed
FORMFACTOR INC COM346375108Stock5,239$240,994dollars as filed
NEW YORK MTG TR INC649604840COM37,992$240,489dollars as filed
WW GRAINGER INC COM384802104Stock229$237,887dollars as filed
ZUORA INC98983V106COMMON STOCK27,550$237,481dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock2,453$237,058dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK5,715$237,058dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK8,634$236,658dollars as filed
COVISTA INC00737L103COM3,128$236,101dollars as filed
TOOTSIE ROLL INDS INC890516107COM7,612$235,744dollars as filed
PROG HOLDINGS INC74319R101COM NPV4,835$234,449dollars as filed
POWELL INDS INC739128106COM1,052$233,533dollars as filed
HASBRO INC COM418056107Stock3,229$233,521dollars as filed
MFA FINL INC COM55272X607REIT18,321$233,043dollars as filed
M/I HOMES INC55305B101COM1,350$231,336dollars as filed
AVIS BUDGET GROUP INC053774105COM2,629$230,274dollars as filed
KOPPERS HOLDINGS INC50060P106COM6,301$230,176dollars as filed
SLM CORP COM78442P106Stock9,891$226,207dollars as filed
MERCHANTS BANCORP IND58844R108COM5,031$226,194dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock2,065$224,940dollars as filed
ROKU INC COM CL A77543R102Stock3,012$224,876dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK2,986$224,368dollars as filed
QUIDELORTHO CORP COM219798105Stock4,894$223,166dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A25,879$222,818dollars as filed
WABTEC COM929740108Stock1,212$220,305dollars as filed
CONMED CORP COM207410101Stock3,063$220,291dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK25,216$218,875dollars as filed
SCHOLASTIC CORP COM807066105Stock6,833$218,724dollars as filed
FLOWERS FOODS INC COM343498101Stock9,458$218,196dollars as filed
VIKING THERAPEUTICS INC92686J106COM3,429$217,090dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock17,060$213,762dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM6,439$212,873dollars as filed
KEARNY FINL CORP MD48716P108COM30,771$211,397dollars as filed
INGEVITY CORP COM45688C107Stock5,419$211,341dollars as filed
DORMAN PRODS INC258278100COM1,857$210,064dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK6,375$209,291dollars as filed
MCKESSON CORP COM58155Q103Stock423$209,140dollars as filed
MCEWEN INC.58039P305COM NEW22,464$208,915dollars as filed
MADDEN STEVEN LTD556269108COM4,222$206,836dollars as filed
BLOOMIN BRANDS INC094235108COM12,487$206,410dollars as filed
AXOGEN INC05463X106COM14,696$206,038dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock9,910$205,633dollars as filed
LCI INDS50189K103COM1,699$204,797dollars as filed
CHATHAM LODGING TR16208T102COM23,373$199,138dollars as filed
THE SHYFT GROUP825698103COMMON STOCK15,772$197,939dollars as filed
SUMMIT HOTEL PPTYS866082100COM28,806$197,609dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW15,799$193,222dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW14,373$186,562dollars as filed
LUMEN TECHNOLOGIES INC550241103COM25,838$183,450dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM11,049$179,436dollars as filed
HUDSON PAC PPTYS INC444097109COM37,342$178,495dollars as filed
NOVAVAX INC670002401COM NEW13,410$169,368dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK10,562$157,057dollars as filed
REDFIN CORP75737F108COM12,298$154,094dollars as filed
WOLFSPEED INC977852102COM15,340$148,798dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT10,377$146,316dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK24,542$140,871dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock13,025$137,153dollars as filed
RESOURCES CONNECTION INC76122Q105COM13,799$133,850dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW29,238$133,033dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK10,641$130,033dollars as filed
Heritage Commerce Corp426927109Common Stock12,946$127,906dollars as filed
ADEIA INC00676P107COM10,141$120,779dollars as filed
REGENXBIO INC75901B107COM11,375$119,324dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock22,455$114,071dollars as filed
TALOS ENERGY INC87484T108COM10,780$111,573dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM10,798$111,435dollars as filed
COEUR MNG INC COM NEW192108504Stock15,716$108,126dollars as filed
First Foundation Inc32026V104Common Stock17,229$107,509dollars as filed
ORCHID IS CAP INC68571X301COM NEW12,793$105,158dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM11,942$104,254dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM12,940$103,649dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM10,749$98,783dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM10,040$94,276dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock13,760$92,880dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK11,274$91,658dollars as filed
ARDELYX INC039697107COM10,766$74,178dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT16,176$67,777dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK10,472$63,565dollars as filed
KOSMOS ENERGY LTD500688106COM12,263$49,420dollars as filed
PLUG PWR INC72919P202COM NEW16,681$37,699dollars as filed
TILRAY INC88688T100COM CL 216,794$29,557dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001821561-24-000008this filing2024-11-08acceptance time not in the bulk data set