13F-HR filed by Transce3nd, LLC
Transce3nd, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 1,568 holding rows worth $295,346,400.
- Accession
- 0002023570-25-000001
- Filer
- CIK 2023570
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,701 entries on the cover page, a total value of $295,346,400 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,346,400 with VALUE read as dollars as filed, 13F file number 028-25063. 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 |
|---|---|---|---|---|---|---|
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3 | $130 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3 | $126 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6 | $126 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3 | $122 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 73 | $122 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 9 | $119 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $110 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 12 | $108 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $107 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 95 | $106 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 28 | $104 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 3 | $104 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10 | $102 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3 | $101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2 | $97 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $96 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 175 | $94 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1 | $93 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 1 | $93 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1 | $89 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1 | $87 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 60 | $83 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2 | $79 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2 | $78 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1 | $73 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 8 | $72 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 5 | $71 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1 | $63 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3 | $61 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 40 | $60 | dollars as filed | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 2 | $60 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 20 | $59 | dollars as filed | |
| Nuveen Core Impact Bond R6 | 87245R672 | Mutual Fund | 7 | $59 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1 | $52 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1 | $51 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1 | $50 | dollars as filed | |
| NULL | 25381D206 | NULL | 33 | $50 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1 | $48 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1 | $46 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1 | $43 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 50 | $40 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2 | $36 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1 | $34 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1 | $32 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1 | $31 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 15 | $31 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 15 | $24 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1 | $20 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1 | $20 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2 | $15 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3 | $13 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1 | $13 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1 | $13 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1 | $13 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1 | $11 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1 | $10 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 2 | $10 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1 | $6 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 2 | $6 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1 | $5 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1 | $4 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 6 | $4 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 3 | $3 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1 | $2 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 1 | $2 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 50 | $2 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 1 | $1 | dollars as filed | |
| Fidelity Short-Term Bond Fd | 316146208 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023570-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |