Skip to content
Disclosery

13F-HR filed by Integrated Quantitative Investments LLC

Integrated Quantitative Investments LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 287 holding rows worth $202,354,907.

Accession
0001941040-25-000142
Filer
CIK 2046834
Filed
2025-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 287 entries on the cover page, a total value of $202,354,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,354,907 with VALUE read as dollars as filed, 13F file number 028-25001. 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
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS56,600$11,177,934dollars as filed
ICICI BANK LIMITED ADR45104G104ADR84,300$2,517,198dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR110,200$2,415,584dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR10,300$2,004,483dollars as filed
DR REDDYS LABS LTD ADR256135203ADR116,500$1,839,535dollars as filed
KORN FERRY COM NEW500643200Stock25,700$1,733,465dollars as filed
INTERFACE INC458665304COM70,872$1,725,733dollars as filed
PERDOCEO ED CORP71363P106COM64,446$1,705,886dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock17,500$1,674,750dollars as filed
BADGER METER INC COM056525108Stock7,300$1,548,476dollars as filed
DORMAN PRODS INC258278100COM11,700$1,515,735dollars as filed
INTERDIGITAL INC COM45867G101Stock7,800$1,511,016dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM29,390$1,485,371dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR15,080$1,462,609dollars as filed
GRANITE CONSTR INC COM387328107Stock16,228$1,423,358dollars as filed
BOX INC CL A10316T104Stock44,874$1,418,018dollars as filed
PIPER SANDLER COMPANIES724078100COM4,707$1,411,865dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR395,800$1,401,132dollars as filed
OPENLANE INC48238T109COM70,400$1,396,736dollars as filed
ICU MED INC44930G107COM9,000$1,396,530dollars as filed
SCANSOURCE INC806037107COM29,228$1,386,869dollars as filed
GRIFFON CORP398433102COM19,300$1,375,511dollars as filed
SPX TECHNOLOGIES INC78473E103COM9,418$1,370,507dollars as filed
COVISTA INC00737L103COM15,031$1,365,566dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS16,000$1,356,640dollars as filed
STRIDE INC86333M108COM13,031$1,354,312dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock8,024$1,351,643dollars as filed
ACI WORLDWIDE INC COM004498101Stock25,944$1,346,753dollars as filed
PROG HOLDINGS INC74319R101COM NPV31,548$1,333,218dollars as filed
FRONTDOOR INC COM35905A109Stock24,357$1,331,597dollars as filed
ADMA BIOLOGICS INC000899104COM77,266$1,325,112dollars as filed
SPS COMM INC COM78463M107Stock7,200$1,324,728dollars as filed
BRINKER INTL INC COM109641100Stock10,000$1,322,900dollars as filed
MERIT MED SYS INC COM589889104Stock13,616$1,316,940dollars as filed
ITRON INC COM465741106Stock12,026$1,305,783dollars as filed
WISDOMTREE INC97717P104COM123,888$1,300,824dollars as filed
KONTOOR BRANDS INC50050N103COM15,229$1,300,709dollars as filed
HEALTHSTREAM INC42222N103COM40,232$1,279,378dollars as filed
FEDERAL SIGNAL CORP313855108COM13,800$1,274,982dollars as filed
UFP TECHNOLOGIES INC902673102COM5,211$1,274,142dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR19,900$1,270,814dollars as filed
INSPIRE MED SYS INC COM457730109Stock6,800$1,260,584dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM29,441$1,251,537dollars as filed
ENOVA INTL INC29357K103COM12,725$1,220,073dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A50,074$1,210,789dollars as filed
LCI INDS50189K103COM11,700$1,209,663dollars as filed
BLACKLINE, INC.09239B109COM19,834$1,205,114dollars as filed
DYCOM INDS INC COM267475101Stock6,814$1,186,045dollars as filed
PLEXUS CORP COM729132100Stock7,500$1,173,600dollars as filed
G III APPAREL GROUP LTD36237H101COM35,967$1,173,244dollars as filed
BGC GROUP INC CL A088929104Stock127,300$1,153,338dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW31,900$1,149,038dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM53,966$1,136,524dollars as filed
YELP INC CL A985817105Stock29,341$1,135,497dollars as filed
BRADY CORP104674106CL A15,200$1,122,520dollars as filed
A10 NETWORKS INC002121101COM60,595$1,114,948dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A12,434$1,099,912dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK64,125$1,098,461dollars as filed
GENTHERM INC37253A103COM27,500$1,097,938dollars as filed
PALOMAR HLDGS INC COM69753M105Stock10,321$1,089,794dollars as filed
CORCEPT THERAPEUTICS INC218352102COM21,600$1,088,424dollars as filed
WORLD ACCEP CORPORATION981419104COM9,624$1,082,123dollars as filed
CARS COM INC14575E105COM62,370$1,080,872dollars as filed
MOELIS & CO60786M105CL A14,500$1,071,260dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock104,709$1,051,278dollars as filed
APOGEE ENTERPRISES INC037598109COM14,700$1,049,727dollars as filed
BRF SA10552T107SPONSORED ADR256,100$1,042,327dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock52,000$1,038,960dollars as filed
AVANOS MED INC05350V106COM64,780$1,031,298dollars as filed
NMI HLDGS INC629209305COM27,963$1,027,920dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM48,941$1,027,761dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock22,500$1,021,500dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock6,815$1,018,638dollars as filed
MUELLER INDS INC COM624756102Stock12,800$1,015,808dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock43,974$993,373dollars as filed
ALARM COM HLDGS INC COM011642105Stock16,331$992,925dollars as filed
HNI CORP COM404251100Stock19,700$992,289dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock12,937$988,387dollars as filed
MERCURY GENL CORP NEW589400100COM14,830$985,898dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock15,000$977,250dollars as filed
STRATEGIC ED INC COM86272C103Stock10,415$972,969dollars as filed
GOOSEHEAD INS INC38267D109COM CL A9,000$964,980dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock1,100$959,112dollars as filed
FEDERATED HERMES INC CL B314211103Stock23,300$957,863dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR16,800$955,920dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM33,102$948,372dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK33,295$947,243dollars as filed
CONMED CORP COM207410101Stock13,830$946,525dollars as filed
RAPID7 INC COM753422104Stock23,351$939,411dollars as filed
LEMAITRE VASCULAR INC525558201COM9,900$912,186dollars as filed
CLEAR SECURE INC18467V109COM CL A34,000$905,760dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK46,408$901,243dollars as filed
CROCS INC COM227046109Stock8,100$887,193dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock39,111$879,998dollars as filed
IMPINJ INC453204109COM6,012$873,303dollars as filed
UPWORK INC91688F104COM52,661$861,007dollars as filed
Berkshire Hathaway Inc084670702COM1,880$852,166dollars as filed
COMMVAULT SYS INC COM204166102Stock5,617$847,661dollars as filed
SEZZLE INC78435P105COM3,311$846,954dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock12,935$846,725dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock18,950$841,001dollars as filed
CIMPRESS PLCG2143T103SHS EURO11,500$824,780dollars as filed
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B3,200$824,416dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM70,900$823,504dollars as filed
RINGCENTRAL INC76680R206CL A23,500$822,735dollars as filed
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM43,300$816,638dollars as filed
GENPACT LIMITED SHSG3922B107Stock18,900$811,755dollars as filed
BUMBLE INC12047B105COM CL A99,599$810,736dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock43,627$797,938dollars as filed
MGIC INVT CORP WIS COM552848103Stock33,600$796,656dollars as filed
VIMEO INC92719V100COMMON STOCK124,004$793,626dollars as filed
ACCENDRA HEALTH INC690732102COM59,800$781,586dollars as filed
MILLERKNOLL INC600544100COM34,067$769,574dollars as filed
STEELCASE INC-CLASS A858155203CL A63,634$752,154dollars as filed
FABRINET SHSG3323L100Stock3,411$750,011dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock39,147$737,529dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR51,000$730,830dollars as filed
EZCORP INC302301106CL A NON VTG57,700$705,094dollars as filed
BANCOLOMBIA S A05968L102SPON ADR PREF22,000$693,220dollars as filed
VERINT SYS INC92343X100COM24,270$666,212dollars as filed
HURON CONSULTING GROUP INC447462102COM5,322$661,312dollars as filed
SAUL CTRS INC COM804395101REIT15,500$601,400dollars as filed
Q2 HLDGS INC COM74736L109Stock5,820$585,783dollars as filed
DOLE PLCG27907107ORD SHS41,700$564,618dollars as filed
ICF INTL INC44925C103COM4,514$538,114dollars as filed
JPMorgan Chase & Co46625H100COM2,130$510,582dollars as filed
ARGAN INC04010E109COM3,330$456,343dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock210$443,734dollars as filed
American Express Company025816109COM1,490$442,217dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A19,781$439,929dollars as filed
HCA Healthcare Inc40412C101COM1,450$435,218dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM16,868$433,676dollars as filed
CAPITAL ONE FINL CORP14040H105COM2,430$433,318dollars as filed
CVS Health Corporation126650100COM9,500$426,455dollars as filed
NETGEAR INC64111Q104COM15,254$425,129dollars as filed
LIQUIDITY SVCS INC53635B107COM13,160$424,936dollars as filed
DISCOVER FINL SVCS254709108COM2,440$422,681dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR155,300$422,416dollars as filed
BJS RESTAURANTS INC09180C106COM11,900$418,107dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock3,820$417,908dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM9,041$416,248dollars as filed
Citigroup Inc.172967424COM5,900$415,301dollars as filed
METLIFE INC COM59156R108Stock5,000$409,400dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock5,300$407,570dollars as filed
BIOGEN INC COM09062X103Stock2,660$406,767dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR47,400$402,426dollars as filed
EPAM SYS INC COM29414B104Stock1,710$399,832dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR16,800$397,992dollars as filed
Bristol-Myers Squibb Company110122108COM7,000$395,920dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM41,075$392,677dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock4,800$391,728dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,110$391,652dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A15,300$390,303dollars as filed
SYNCHRONYFINL87165B103STOK6,000$390,000dollars as filed
M & T BK CORP COM55261F104Stock2,070$389,181dollars as filed
I3 VERTICALS INC46571Y107COM CL A16,871$388,708dollars as filed
QUINSTREET INC74874Q100COM16,600$382,962dollars as filed
ONESPAN INC68287N100COM20,643$382,721dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock8,700$380,712dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock3,980$380,687dollars as filed
MITEK SYS INC606710200COM NEW34,200$380,646dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT21,700$380,184dollars as filed
MARKELGROUPINC570535104STOK220$379,771dollars as filed
OMNICOM GROUP INC COM681919106Stock4,400$378,576dollars as filed
VOYA FINANCIAL INC COM929089100Stock5,500$378,565dollars as filed
VIATRIS INC COM92556V106Stock30,300$377,235dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock5,700$376,542dollars as filed
ESSENT GROUP LTD COMG3198U102Stock6,900$375,636dollars as filed
INTERPUBLIC GROUP COS460690100COM13,400$375,468dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock4,200$372,456dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock18,900$371,196dollars as filed
DAKTRONICS INC234264109COM22,000$370,920dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR6,300$370,503dollars as filed
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK6,600$368,148dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock2,050$367,811dollars as filed
ALLY FINL INC COM02005N100Stock10,200$367,302dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM6,000$366,360dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock15,500$364,560dollars as filed
CINCINNATI FINL CORP COM172062101Stock2,530$363,561dollars as filed
TEADS HLDG CO69002R103COM50,635$363,559dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A4,700$361,242dollars as filed
MGM RESORTS INTERNATIONAL552953101COM10,400$360,360dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR4,600$358,294dollars as filed
AMDOCS LTDG02602103SHS4,200$357,588dollars as filed
INNODATA INC457642205COM NEW9,048$357,577dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK5,425$354,578dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK8,896$354,506dollars as filed
PVH CORPORATION COM693656100Stock3,350$354,263dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM6,300$353,682dollars as filed
WYNN RESORTS LTD983134107COM4,100$353,256dollars as filed
Comcast Corp20030N101COM9,400$352,782dollars as filed
SOUNDTHINKING INC82536T107COM27,000$352,620dollars as filed
OWENS CORNING NEW690742101COM2,050$349,156dollars as filed
THERMON GROUP HLDGS INC88362T103COM12,100$348,117dollars as filed
BLUE BIRD CORP095306106COM8,944$345,507dollars as filed
EVERFORTH INC COM00191U102Stock4,128$344,028dollars as filed
BERRY GLOBAL GROUP INC08579W103COM5,300$342,751dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock5,000$341,650dollars as filed
DIGI INTL INC253798102COM11,300$341,599dollars as filed
CRA INTL INC12618T105COM1,820$340,704dollars as filed
AXOGEN INC05463X106COM20,673$340,691dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK17,882$339,579dollars as filed
ASTRONICS CORP COM046433108Stock21,200$338,352dollars as filed
AVEPOINT INC COM CL A053604104Stock20,394$336,705dollars as filed
NWPX INFRASTRUCTURE INC667746101COM6,971$336,420dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT3,220$335,975dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock6,400$333,632dollars as filed
WESCO INTL INC COM95082P105Stock1,840$332,966dollars as filed
STONECO LTDG85158106COM CL A41,200$328,364dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM20,400$324,768dollars as filed
CAREDX INC14167L103COM15,162$324,618dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock2,270$324,451dollars as filed
UFP INDUSTRIES INC90278Q108COM2,850$321,053dollars as filed
PRUDENTIAL FINL INC COM744320102Stock2,707$320,861dollars as filed
TRAVELZOO89421Q205CMN15,890$317,006dollars as filed
DUCOMMUN INC DEL264147109COM4,924$313,462dollars as filed
HP INC COM40434L105Stock9,500$309,985dollars as filed
MEDIAALPHA INC58450V104CL A27,298$308,194dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock15,438$306,290dollars as filed
RED VIOLET INC75704L104COMMON STOCK8,429$305,130dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK33,600$304,080dollars as filed
CREXENDO INC226552107COMMON STOCK58,052$303,612dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock14,200$303,170dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR23,500$302,210dollars as filed
OOMA INC683416101COM21,461$301,742dollars as filed
ALLIENT INC019330109COM12,358$300,052dollars as filed
BEL FUSE INC077347300CL B3,619$298,459dollars as filed
EVERQUOTE INC30041R108COM CL A14,871$297,271dollars as filed
CARLISLE COS INC COM142339100Stock805$296,916dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock3,800$295,488dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM14,033$292,307dollars as filed
SELECT MED HLDGS CORP81619Q105COM15,500$292,175dollars as filed
MARCUS CORPORATION566330106COMMON STOCK13,573$291,820dollars as filed
MOLINA HEALTHCARE INC60855R100COM1,000$291,050dollars as filed
CELANESE CORP DEL COM150870103Stock4,200$290,682dollars as filed
APTIV PLCG3265R107COM SHS4,800$290,304dollars as filed
ROCKY BRANDS INC774515100COMMON STOCK12,665$288,762dollars as filed
WILLDAN GROUP INC96924N100COM7,580$288,722dollars as filed
CALAVO GROWERS INC128246105COM11,200$285,600dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock1,500$283,455dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK24,501$282,742dollars as filed
HCI GROUP INC40416E103COM2,413$281,187dollars as filed
DOUGLAS DYNAMICS INC25960R105COM11,751$277,676dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR5,600$276,976dollars as filed
CARTERS INC146229109COM5,100$276,369dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock3,400$274,414dollars as filed
AMERICAN PUB ED INC02913V103COM12,716$274,284dollars as filed
8X8 INC282914100COMMON STOCK101,988$272,308dollars as filed
YEXT INC98585N106COM42,645$271,222dollars as filed
MAXIMUS INC577933104COM3,630$270,980dollars as filed
ANI PHARMACEUTICALS INC00182C103COM4,900$270,872dollars as filed
KINGSTONE COS INC496719105COMMON STOCK17,800$270,382dollars as filed
EXXON MOBIL CORP30231G102COM2,480$266,774dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK11,150$266,039dollars as filed
HACKETT GROUP INC404609109COM8,650$265,728dollars as filed
PENNANT GROUP INC70805E109COM9,938$263,556dollars as filed
KELLY SVCS INC488152208CL A18,800$262,072dollars as filed
BIOVENTUS INC09075A108COM CL A24,925$261,713dollars as filed
PAYSIGN INC70451A104COM85,769$259,022dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW27,656$256,924dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK34,691$254,285dollars as filed
PRO DEX INC74265M205COMMON STOCK5,432$253,946dollars as filed
SENSUS HEALTHCARE INC81728J109COM36,283$251,078dollars as filed
ZIMVIE INC98888T107COM17,807$248,408dollars as filed
SUPERIOR GROUP OF COS INC868358102COMMON STOCK14,393$237,916dollars as filed
OFG BANCORP67103X102COM5,600$236,992dollars as filed
UNISYS CORP909214306COMMON STOCK37,363$236,508dollars as filed
EGAIN CORP28225C806COM NEW37,869$235,924dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK17,900$234,311dollars as filed
IBEX LTDG4690M101COMMON STOCK10,761$231,254dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK6,031$226,645dollars as filed
STRATTEC SECURITY CORP863111100COMMON STOCK5,500$226,600dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock20,000$225,800dollars as filed
RED RIVER BANCSHARES INC75686R202COMMON STOCK4,126$222,721dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK13,724$212,448dollars as filed
Berry Corp08579X101Common Stock51,100$211,043dollars as filed
NORTHEAST CMNTY BANCORP INC664121100COM8,301$203,042dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW36,500$193,633dollars as filed
AUDIOEYE INC050734201COM NEW12,380$188,300dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM50,959$183,962dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK59,866$182,591dollars as filed
RIGEL PHARMACEUTICALS INC766559702COMMON STOCK10,759$180,966dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK11,264$177,070dollars as filed
SYNCHRONOSS TECHNOLOGIES INC87157B400COM NEW16,506$158,458dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK11,500$154,790dollars as filed
EXPENSIFY INC30219Q106COM CL A44,600$149,410dollars as filed
INOGEN INC45780L104COM10,000$91,700dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001941040-25-000142this filing2025-02-13acceptance time not in the bulk data set