13F-HR filed by nVerses Capital, LLC
nVerses Capital, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 604 holding rows worth $41,683,829.
- Accession
- 0002011399-24-000001
- Filer
- CIK 2011399
- Filed
- 2024-04-25
- 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, 604 entries on the cover page, a total value of $41,683,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,683,829 with VALUE read as dollars as filed, 13F file number 028-23875. 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 |
|---|---|---|---|---|---|---|
| Morgan Stanley | 617446448 | COM | 100 | $9,416 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 500 | $9,400 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 700 | $9,226 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 100 | $9,139 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 200 | $9,122 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,100 | $8,998 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 400 | $8,992 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,000 | $8,960 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,000 | $8,750 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 200 | $8,748 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 200 | $8,636 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $8,610 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 300 | $8,604 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $8,599 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 100 | $8,380 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 200 | $8,284 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 300 | $8,244 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 200 | $8,054 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 500 | $8,015 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 100 | $8,008 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100 | $7,823 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 200 | $7,686 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100 | $7,667 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 100 | $7,499 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 400 | $7,496 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $7,459 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 100 | $7,411 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 200 | $7,300 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,000 | $7,280 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 200 | $7,256 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 100 | $7,247 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 200 | $7,224 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 100 | $7,155 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 100 | $7,005 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 200 | $6,936 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 100 | $6,908 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 500 | $6,820 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 100 | $6,754 | dollars as filed | |
| BALL CORP | 058498106 | COM | 100 | $6,736 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 900 | $6,732 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 100 | $6,730 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 300 | $6,726 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 100 | $6,660 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 100 | $6,645 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 100 | $6,614 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 600 | $6,558 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 200 | $6,526 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 100 | $6,502 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 400 | $6,500 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 400 | $6,488 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 600 | $6,486 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 400 | $6,468 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 100 | $6,453 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 300 | $6,357 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 800 | $6,296 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 300 | $6,222 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 100 | $6,181 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 100 | $6,126 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $6,115 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 300 | $6,111 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 100 | $5,903 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 400 | $5,860 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 200 | $5,844 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 100 | $5,791 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 300 | $5,781 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 500 | $5,590 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 500 | $5,440 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 200 | $5,408 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 100 | $5,402 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 100 | $5,373 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 300 | $5,352 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 300 | $5,280 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 100 | $5,222 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 200 | $5,216 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 200 | $5,206 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 100 | $5,203 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 100 | $5,202 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 500 | $5,185 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 200 | $5,114 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 100 | $5,109 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 100 | $5,090 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 200 | $5,070 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 100 | $5,031 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 800 | $5,008 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 200 | $4,992 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,100 | $4,983 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 900 | $4,950 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 100 | $4,922 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 200 | $4,800 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 300 | $4,641 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 300 | $4,410 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 100 | $4,388 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 100 | $4,373 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 100 | $4,342 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 500 | $4,280 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 300 | $4,236 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 100 | $4,228 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 200 | $4,214 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 200 | $3,892 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 100 | $3,882 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 100 | $3,729 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 100 | $3,500 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 100 | $3,347 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $3,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011399-24-000001 | this filing | 2024-04-25 | acceptance time not in the bulk data set |