13F-HR filed by INCEPTIONR LLC
INCEPTIONR LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 643 holding rows worth $414,217,341.
- Accession
- 0002085853-25-000272
- Filer
- CIK 1821561
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 643 entries on the cover page, a total value of $414,217,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,217,341 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 14,309 | $265,146 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18,446 | $264,516 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,718 | $264,499 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,457 | $264,469 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,289 | $263,487 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,366 | $262,649 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 938 | $261,965 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,322 | $261,227 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,097 | $260,733 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,415 | $260,052 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 6,122 | $259,205 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 565 | $259,143 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 17,814 | $258,303 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,845 | $257,846 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,505 | $256,145 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,266 | $254,506 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,322 | $253,828 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 34,643 | $253,587 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,275 | $252,699 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,706 | $252,280 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,759 | $251,392 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,058 | $251,349 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,344 | $251,307 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,680 | $251,002 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 45,627 | $250,949 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 10,487 | $250,639 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 855 | $249,455 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,075 | $248,710 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,649 | $247,652 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,002 | $247,520 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 9,058 | $245,925 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,696 | $245,648 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,657 | $245,040 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,010 | $244,644 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 42,340 | $243,032 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,003 | $241,982 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 8,507 | $241,939 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,193 | $241,519 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,621 | $241,422 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,119 | $241,410 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,701 | $240,225 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,344 | $239,398 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,802 | $238,904 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,068 | $238,629 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,821 | $238,552 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,942 | $238,125 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 25,383 | $238,093 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,121 | $237,820 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,402 | $237,134 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6,203 | $236,706 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,950 | $236,052 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,522 | $235,889 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 15,669 | $235,192 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,847 | $235,108 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,099 | $235,027 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,603 | $233,413 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,735 | $233,365 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,959 | $232,329 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,587 | $231,277 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,753 | $230,607 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,717 | $230,537 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,194 | $230,480 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 992 | $229,688 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,142 | $229,617 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,052 | $228,564 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,705 | $228,191 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,711 | $226,605 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,445 | $226,551 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,351 | $225,811 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,281 | $225,497 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,911 | $224,752 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,392 | $224,705 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,707 | $224,349 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,479 | $223,978 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 447 | $222,955 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 22,233 | $222,330 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,267 | $221,350 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,080 | $221,230 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 6,809 | $220,544 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 390 | $219,285 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 10,764 | $219,047 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,366 | $218,505 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,172 | $217,486 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 11,597 | $217,444 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,446 | $217,172 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,049 | $216,441 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 53,212 | $214,976 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,284 | $213,976 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,191 | $213,657 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,040 | $213,470 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,666 | $212,667 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,021 | $212,476 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,928 | $211,570 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 3,845 | $211,091 | dollars as filed | |
| CALERES INC | 129500104 | COM | 16,183 | $211,026 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,004 | $210,250 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,963 | $208,049 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,908 | $207,152 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,581 | $205,549 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,719 | $204,396 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,522 | $204,147 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 41,076 | $202,094 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 766 | $202,055 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,452 | $201,355 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 22,996 | $196,846 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,324 | $195,792 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 38,085 | $193,091 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 10,629 | $192,597 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 12,792 | $189,961 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 22,491 | $189,824 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,630 | $188,576 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,969 | $187,143 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 20,252 | $182,471 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 12,001 | $182,295 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 21,287 | $180,301 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 19,313 | $176,907 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,307 | $164,668 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,446 | $164,021 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 10,962 | $161,361 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 17,674 | $159,066 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,527 | $158,150 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,816 | $157,265 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 26,377 | $152,723 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,007 | $152,572 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,294 | $152,446 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,271 | $128,377 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 15,381 | $124,278 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,004 | $120,990 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 19,858 | $119,347 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10,187 | $117,660 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 12,154 | $117,286 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 12,254 | $115,923 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 27,550 | $113,782 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 14,988 | $105,066 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,348 | $102,735 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,331 | $101,967 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 11,627 | $99,062 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,314 | $85,873 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 16,561 | $72,040 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 11,770 | $53,554 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,788 | $27,466 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,417 | $17,292 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,707 | $14,669 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000272 | this filing | 2025-11-13 | acceptance time not in the bulk data set |