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Disclosery

13F-HR filed by Hexagon Capital Partners LLC

Hexagon Capital Partners LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 1,581 holding rows worth $511,623,683.

Accession
0001831542-24-000005
Filer
CIK 1831542
Filed
2024-10-08
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, 1,594 entries on the cover page, a total value of $511,623,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $511,623,683 with VALUE read as dollars as filed, 13F file number 028-20369. 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
MASCO CORP574599106COM2$168dollars as filed
CONFLUENT INC20717M103CLASS A COM8$163dollars as filed
GENPACT LIMITED SHSG3922B107Stock4$157dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock1$156dollars as filed
FLOWSERVE CORP34354P105COM3$155dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock5$153dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK30$151dollars as filed
Vanguard Utilities ETF92204A876SHS1$148dollars as filed
TARGA RES CORP COM87612G101Stock1$148dollars as filed
TIDEWATER INC NEW COM88642R109Stock2$144dollars as filed
LAKEFRONT BIOTHERAPEUTICS NV36315X101SPON ADR5$144dollars as filed
INTERDIGITAL INC COM45867G101Stock1$142dollars as filed
UIPATH INC90364P105CL A11$141dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock17$138dollars as filed
ADT INC DEL COM00090Q103Stock19$137dollars as filed
WK KELLOGG CO92942W107COM SHS8$137dollars as filed
XAI OCTAGN FLT RAT & ALT INM98400T106COM20$136dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM3$136dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock2$135dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM12$134dollars as filed
FMC CORP COM NEW302491303Stock2$132dollars as filed
INCYTE CORP COM45337C102Stock2$132dollars as filed
LITHIUM AMERICAS ARGENTINA C53681K100COM SHS40$130dollars as filed
AARONS CO INC00258W108COM13$129dollars as filed
ENDAVA PLC ADS29260V105ADR5$128dollars as filed
CHART INDS INC16115Q308COM1$124dollars as filed
INARI MED INC45332Y109COM3$124dollars as filed
US FOODS HLDG CORP COM912008109Stock2$123dollars as filed
BLINK CHARGING CO09354A100COM71$122dollars as filed
ENPHASE ENERGY INC COM29355A107Stock1$113dollars as filed
URBAN EDGE PPTYS91704F104COM5$107dollars as filed
BILL HOLDINGS INC090043100COM2$106dollars as filed
GITLAB INC CLASS A COM37637K108Stock2$103dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock13$102dollars as filed
ENERSYS COM29275Y102Stock1$102dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK95$101dollars as filed
BIRKENSTOCK HOLDING PLCM2029K104COM SHS2$99dollars as filed
Xchange Tec. Inc74738J300SPONSORED ADS333$97dollars as filed
PRECIGEN INC74017N105COM100$95dollars as filed
LISTED FDS TR53656F789ROUN SPOR BE ETF5$95dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock2$94dollars as filed
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO7$94dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A100$90dollars as filed
VERONA PHARMA PLC925050106SPONSORED ADS3$86dollars as filed
STRIDE INC86333M108COM1$85dollars as filed
ISHARES TR46435G532MSCI GBL SUS DEV1$85dollars as filed
CAMTEK LTD ORDM20791105Stock1$80dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock5$80dollars as filed
TUPPERWARE BRANDS CORP899896104COM1,000$80dollars as filed
ISHARES INC464286624MSCI THAILND ETF1$69dollars as filed
WORTHINGTON STL INC982104101COM SHS2$68dollars as filed
NIO INC SPON ADS62914V106ADR10$67dollars as filed
VANGUARD STAR FDS921909768COM1$65dollars as filed
SURGERY PARTNERS INC86881A100COM2$64dollars as filed
NOVOCURE LTDG6674U108ORD SHS4$63dollars as filed
STARBOARD INVT TR85521B742ADAPTIVE ALPHA2$58dollars as filed
FULTON FINL CORP PA360271100COM3$54dollars as filed
ZIFF DAVIS INC48123V102COM1$49dollars as filed
GLOBAL X FDS37954Y392VDEO GAM ESPRT2$49dollars as filed
IAMGOLD CORP COM450913108Stock9$47dollars as filed
ZOMEDICA CORP COM98980M109Stock283$39dollars as filed
GARRETT MOTION INC366505105COM4$33dollars as filed
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK2$32dollars as filed
NIKOLA CORP654110303COM NEW6$27dollars as filed
BIG LOTS INC089302103COM203$23dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW4$23dollars as filed
NETSCOUT SYS INC64115T104COM1$22dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock3$14dollars as filed
VIRGIN GALACTIC HOLDINGS INC92766K403COMMON STOCK2$12dollars as filed
Agora Inc-Adr00851L103COM5$12dollars as filed
PROSHARES TR74347G556FUND1$11dollars as filed
NOKIA CORP654902204SPONSORED ADR2$9dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A10$5dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT1$3dollars as filed
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM270$3dollars as filed
AQUABOUNTY TECHNOLOGIES INC03842K309COM1$1dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INTERNATIONAL BANCSHARES COR459044103COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SIXTH STREET SPECIALTY LENDI83012A109COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR82$0dollars as filedValue filed as zero, left out of ratios.
VANECK RUSSIA ETF92189F403ETF28$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001831542-24-000005this filing2024-10-08acceptance time not in the bulk data set