13F-HR filed by INCEPTIONR LLC
INCEPTIONR LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 580 holding rows worth $360,395,272.
- Accession
- 0002085853-26-000252
- Filer
- CIK 1821561
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 580 entries on the cover page, a total value of $360,395,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,395,272 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 |
|---|---|---|---|---|---|---|
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,233 | $232,469 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,979 | $231,479 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,419 | $231,148 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,704 | $230,640 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,544 | $230,112 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 8,919 | $229,040 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,024 | $228,914 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,707 | $227,949 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,824 | $227,124 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,896 | $226,964 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 425 | $226,444 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,747 | $225,794 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,693 | $225,000 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,076 | $222,179 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,369 | $222,117 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,057 | $221,534 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,154 | $220,864 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,101 | $220,808 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,988 | $220,332 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,273 | $218,935 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,830 | $218,508 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9,221 | $217,523 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,548 | $217,324 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,283 | $216,435 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,886 | $214,978 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,733 | $213,090 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11,964 | $212,481 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,394 | $212,470 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,560 | $211,942 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 544 | $211,627 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,840 | $211,466 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,500 | $211,255 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 8,811 | $209,966 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 616 | $209,483 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,138 | $208,834 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,280 | $208,031 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,425 | $208,009 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,077 | $207,876 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,103 | $205,232 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 14,794 | $204,157 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,531 | $203,771 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 10,807 | $203,604 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,266 | $203,560 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 9,654 | $203,120 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,222 | $202,889 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,000 | $202,040 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 819 | $201,720 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,609 | $201,552 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,515 | $200,358 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 13,227 | $200,257 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 16,752 | $200,186 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,687 | $196,940 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 47,105 | $196,428 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 22,997 | $194,555 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 12,612 | $186,531 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 33,239 | $186,138 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 15,192 | $186,102 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 10,636 | $180,812 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 11,640 | $178,092 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 17,692 | $173,382 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 17,656 | $171,616 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 15,591 | $155,910 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,637 | $153,540 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 13,753 | $151,558 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,380 | $149,264 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 27,980 | $143,817 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 27,096 | $142,254 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21,763 | $141,895 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 12,569 | $138,762 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 28,418 | $136,691 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 20,132 | $133,274 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,087 | $132,241 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 11,261 | $127,475 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,024 | $112,114 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,067 | $111,998 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,631 | $106,322 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 12,011 | $104,015 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 12,204 | $78,228 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,664 | $68,822 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 10,224 | $49,995 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000252 | this filing | 2026-02-11 | acceptance time not in the bulk data set |