13F-HR filed by INCEPTIONR LLC
INCEPTIONR LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 617 holding rows worth $415,390,304.
- Accession
- 0002085853-26-000593
- Filer
- CIK 1821561
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 617 entries on the cover page, a total value of $415,390,304 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,390,304 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 |
|---|---|---|---|---|---|---|
| TRIMAS CORP | 896215209 | COM NEW | 7,547 | $271,239 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,681 | $270,647 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 946 | $270,405 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,795 | $270,305 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,048 | $267,832 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,363 | $267,277 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,910 | $266,305 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,270 | $265,788 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,929 | $263,258 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 696 | $262,907 | dollars as filed | |
| COHU INC | 192576106 | COM | 8,575 | $262,567 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 21,017 | $261,241 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 18,427 | $260,189 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 56,367 | $259,288 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,419 | $257,280 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,093 | $256,872 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,137 | $256,645 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,979 | $255,762 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,356 | $252,945 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,328 | $251,988 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,008 | $251,261 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,212 | $250,978 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,444 | $250,551 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,637 | $248,734 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,862 | $248,205 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,992 | $245,534 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,409 | $244,634 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 6,203 | $244,088 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,239 | $243,605 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,214 | $241,721 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 37,430 | $239,552 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,046 | $239,344 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,796 | $239,287 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,794 | $239,140 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,735 | $239,039 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,761 | $237,888 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 10,845 | $236,855 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8,511 | $236,436 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,082 | $235,958 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 135 | $235,263 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,799 | $235,103 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3,924 | $231,163 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 17,927 | $230,541 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,679 | $229,318 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,852 | $228,579 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 539 | $228,245 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21,900 | $227,760 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,577 | $227,214 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,048 | $226,290 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,546 | $224,881 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,947 | $224,297 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,573 | $223,649 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,699 | $223,173 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,372 | $222,293 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,638 | $220,899 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 17,025 | $220,304 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,737 | $220,147 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 890 | $219,901 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,521 | $219,823 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,453 | $219,577 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,186 | $218,551 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,329 | $217,835 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,058 | $217,821 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,573 | $215,595 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,862 | $215,251 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,045 | $214,110 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,353 | $213,777 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,269 | $213,365 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,072 | $212,721 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,973 | $212,098 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 8,562 | $211,995 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,418 | $211,403 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,371 | $210,753 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,374 | $210,277 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 16,170 | $208,270 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,543 | $207,428 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 17,805 | $207,250 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,227 | $207,235 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,162 | $206,985 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,501 | $206,628 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 5,425 | $206,204 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,392 | $204,916 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 685 | $204,479 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15,576 | $204,357 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,631 | $204,041 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,513 | $203,377 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,759 | $203,123 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 911 | $202,306 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,823 | $201,811 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 44,006 | $198,027 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 13,252 | $193,744 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 21,472 | $193,463 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 18,722 | $182,914 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 13,666 | $181,894 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 18,350 | $174,509 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,226 | $163,114 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 18,664 | $157,897 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,629 | $157,689 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 12,335 | $155,791 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 14,369 | $155,185 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,755 | $150,501 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 32,580 | $146,610 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,121 | $133,696 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 17,225 | $131,771 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,131 | $115,189 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 18,688 | $108,764 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,294 | $103,221 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,818 | $102,985 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 12,799 | $99,960 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,206 | $95,528 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 19,077 | $93,668 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,509 | $88,065 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 10,249 | $85,887 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 15,172 | $84,963 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 15,455 | $84,384 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 10,132 | $73,457 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 15,531 | $62,901 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000593 | this filing | 2026-05-14 | acceptance time not in the bulk data set |