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Bayesian Capital Management, LP

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13F filer, CIK 1632551, Brooklyn, NY

Bayesian Capital Management, LP reported $604,398,851 across 566 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 13.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001279

Period
2025-03-31
Reported value
$604M
Holdings
566
Top 10 weight
13.62%
New
389
Sold out
470

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSCOadded+200,700$12.4M
AMDnew+96,900$9.96M
SPYnew+15,900$8.89M
KOnew+113,150$8.1M
WDAYnew+29,900$6.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NKEreduced-209,000-$13.3M
AMGNexited-43,000-$11.2M
CRMexited-28,768-$9.62M
DHRexited-40,000-$9.18M
UNPexited-39,390-$8.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001420506-25-001279, largest first. % of portfolio is the value over $604,398,851, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,010 shares 11,010$190K0.03%newTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,641 shares 15,641$182K0.03%newTimeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,501 shares 41,501$182K0.03%newTimeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,893 shares 17,893$178K0.03%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,879 shares; 2024Q4: not reported; 2025Q1: 28,800 shares 28,800$175K0.03%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,738 shares; 2024Q4: 10,038 shares; 2025Q1: 10,262 shares 10,262$175K0.03%+224Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,200 shares 14,200$173K0.03%newTimeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,400 shares 16,400$172K0.03%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,368 shares 62,368$169K0.03%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,400 shares 10,400$166K0.03%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares 13,000$166K0.03%newTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,065 shares 16,065$163K0.03%newTimeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,271 shares 28,271$163K0.03%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 66,900 shares; 2025Q1: 19,900 shares 19,900$162K0.03%-47,000Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,201 shares 22,201$160K0.03%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,166 shares 20,166$160K0.03%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,100 shares 36,100$156K0.03%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,900 shares 22,900$153K0.03%newTimeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,363 shares 10,363$153K0.03%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,600 shares; 2024Q4: not reported; 2025Q1: 22,700 shares 22,700$147K0.02%newTimeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,874 shares; 2024Q4: not reported; 2025Q1: 18,000 shares 18,000$143K0.02%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,402 shares 19,402$141K0.02%newTimeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 18,820 shares; 2025Q1: 10,130 shares 10,130$138K0.02%-8,690Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,536 shares; 2025Q1: 20,536 shares 20,536$137K0.02%-9,000Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,158 shares; 2024Q4: not reported; 2025Q1: 20,358 shares 20,358$136K0.02%newTimeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,810 shares 12,810$134K0.02%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,200 shares; 2025Q1: 43,700 shares 43,700$133K0.02%+18,500Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,300 shares; 2024Q4: not reported; 2025Q1: 21,932 shares 21,932$127K0.02%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,000 shares 17,000$125K0.02%newTimeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,100 shares 11,100$124K0.02%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,900 shares 14,900$124K0.02%newTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares 13,000$123K0.02%newTimeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,142 shares 19,142$123K0.02%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,279 shares; 2025Q1: 13,500 shares 13,500$120K0.02%-2,779Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,262 shares 12,262$120K0.02%newTimeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,813 shares; 2025Q1: 14,813 shares 14,813$112K0.02%0Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,200 shares 14,200$111K0.02%newTimeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,600 shares; 2024Q4: not reported; 2025Q1: 53,500 shares 53,500$108K0.02%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,800 shares 12,800$103K0.02%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,300 shares 12,300$102K0.02%newTimeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,099 shares 14,099$101K0.02%newTimeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,900 shares 22,900$98.9K0.02%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,226 shares 15,226$98.7K0.02%newTimeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,456 shares 14,456$95.1K0.02%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,900 shares; 2024Q4: 75,382 shares; 2025Q1: 33,500 shares 33,500$94.1K0.02%-41,882Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,500 shares 13,500$93.2K0.02%newTimeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,146 shares 10,146$92.8K0.02%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,400 shares; 2025Q1: 18,900 shares 18,900$92.8K0.02%-31,500Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,200 shares 24,200$92.4K0.02%newTimeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,826 shares 25,826$83.9K0.01%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: not reported; 2025Q1: 16,400 shares 16,400$79.5K0.01%newTimeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,878 shares; 2024Q4: not reported; 2025Q1: 10,791 shares 10,791$76.5K0.01%newTimeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,702 shares 129,702$75.5K0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,181 shares; 2025Q1: 12,681 shares 12,681$75.2K0.01%-106,500Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,300 shares; 2025Q1: 20,600 shares 20,600$75.2K0.01%-7,700Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,300 shares 18,300$68.3K0.01%newTimeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,800 shares 29,800$65.3K0.01%newTimeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,382 shares 14,382$63.7K0.01%new
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,100 shares; 2025Q1: 11,100 shares 11,100$60.9K0.01%-16,000Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,300 shares 10,300$56.6K0.01%newTimeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,200 shares 11,200$54.1K0.01%newTimeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,800 shares 12,800$54K0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,900 shares 13,900$53K0.01%newTimeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,200 shares 15,200$45K0.01%newTimeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,100 shares 15,100$43.2K0.01%newTimeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,200 shares 10,200$27.8K<0.01%newTimeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 470. All 470

SecurityShares beforeValue beforeType
AMGNAMGEN INC43,000$11.2Mshares
CRMSALESFORCE INC28,768$9.62Mshares
DHRDANAHER CORP DEL40,000$9.18Mshares
UNPUNION PAC CORP39,390$8.98Mshares
AMZNAMAZON COM INC39,500$8.67Mshares
GOOGLALPHABET INC40,200$7.61Mshares
GOOGALPHABET INC36,900$7.03Mshares
EXCEXELON CORP164,100$6.18Mshares
GLWCORNING INC128,600$6.11Mshares
CMCSACOMCAST CORP NEW160,300$6.02Mshares
QCOMQUALCOMM INC38,961$5.99Mshares
RDDTREDDIT INC35,300$5.77Mshares
INTCINTEL CORP284,900$5.71Mshares
DOWDOW HLDGS INC139,373$5.59Mshares
RMDRESMED INC22,100$5.05Mshares
CCICROWN CASTLE INC54,400$4.94Mshares
COFCAPITAL ONE FINL CORP27,600$4.92Mshares
EMREMERSON ELEC CO38,400$4.76Mshares
MRKMERCK & CO INC47,355$4.71Mshares
LULULULULEMON ATHLETICA INC11,602$4.44Mshares
HPEHEWLETT PACKARD ENTERPRISE C202,418$4.32Mshares
OWLBLUE OWL CAPITAL INC183,900$4.28Mshares
RBLXROBLOX CORP73,200$4.24Mshares
UNILEVER PLCUNILEVER PLC73,500$4.17Mshares
WSMWILLIAMS SONOMA INC22,000$4.07Mshares
KMBKIMBERLY-CLARK CORP31,013$4.06Mshares
MRVLMARVELL TECHNOLOGY INC35,861$3.96Mshares
BCSBARCLAYS PLC297,600$3.96Mshares
CTRACOTERRA ENERGY INC148,400$3.79Mshares
EAELECTRONIC ARTS INC25,000$3.66Mshares
BDXBECTON DICKINSON & CO16,073$3.65Mshares
SCHWCHARLES SCHWAB CORP (THE)48,900$3.62Mshares
BROSDUTCH BROS INC67,301$3.53Mshares
AEMAGNICO EAGLE MINES LTD44,900$3.51Mshares
MSMORGAN STANLEY27,800$3.5Mshares
CNMCORE & MAIN INC68,256$3.47Mshares
WSTWEST PHARMACEUTICAL SVSC INC10,500$3.44Mshares
TXNTEXAS INSTRS INC18,100$3.39Mshares
CRLCHARLES RIV LABS INTL INC17,965$3.32Mshares
CTVACORTEVA INC57,014$3.25Mshares
MRSHMARSH & MCLENNAN COS INC15,125$3.21Mshares
LDOSLEIDOS HOLDINGS INC21,972$3.17Mshares
TSLATESLA INC7,600$3.07Mshares
APHAMPHENOL CORP43,600$3.03Mshares
SNAPSNAP INC279,400$3.01Mshares
LHXL3HARRIS TECHNOLOGIES INC13,684$2.88Mshares
CVNACARVANA CO14,111$2.87Mshares
GTLSCHART INDS INC14,772$2.82Mshares
ACNACCENTURE PLC IRELAND8,000$2.81Mshares
ZBHZIMMER BIOMET HOLDINGS INC26,607$2.81Mshares
GMGENERAL MTRS CO52,200$2.78Mshares
BBWIBATH & BODY WORKS INC70,179$2.72Mshares
AKAMAKAMAI TECHNOLOGIES INC28,258$2.7Mshares
SHELSHELL PLC42,000$2.63Mshares
NUNU HLDGS LTD243,000$2.52Mshares
PEVERPURE INC40,700$2.5Mshares
EXPDEXPEDITORS INTL WASH INC22,427$2.48Mshares
CVECENOVUS ENERGY INC163,000$2.47Mshares
TTTRANE TECHNOLOGIES PLC6,600$2.44Mshares
LEALEAR CORP25,427$2.41Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO30,700$2.36Mshares
ENBENBRIDGE INC54,700$2.32Mshares
WABWABTEC11,700$2.22Mshares
ETSYETSY INC41,404$2.19Mshares
TRUTRANSUNION23,382$2.17Mshares
BIRKBIRKENSTOCK HOLDING PLC37,499$2.12Mshares
AZNASTRAZENECA PLC-SPONS ADR32,100$2.1Mshares
KKRKKR & CO INC14,163$2.09Mshares
MPCMARATHON PETE CORP14,897$2.08Mshares
LITELUMENTUM HLDGS INC24,724$2.08Mshares
PODDINSULET CORP7,932$2.07Mshares
ADBEADOBE INC4,639$2.06Mshares
STMSTMICROELECTRONICS N V82,221$2.05Mshares
XYZBLOCK INC24,100$2.05Mshares
OKEONEOK INC NEW19,585$1.97Mshares
JDJD.COM INC55,800$1.93Mshares
CRBGCOREBRIDGE FINL INC64,100$1.92Mshares
XBISPDR SERIES TRUST21,100$1.9Mshares
CDNSCADENCE DESIGN SYSTEM INC6,295$1.89Mshares
WDCWESTERN DIGITAL CORP31,600$1.88Mshares
LYFTLYFT INC144,900$1.87Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI27,593$1.85Mshares
AAALCOA CORP48,200$1.82Mshares
DLRDIGITAL RLTY TR INC10,200$1.81Mshares
KDKYNDRYL HLDGS INC52,100$1.8Mshares
DGXQUEST DIAGNOSTICS INC11,800$1.78Mshares
AEPAMERICAN ELEC PWR CO INC19,100$1.76Mshares
FRPTFRESHPET INC11,500$1.7Mshares
VRSKVERISK ANALYTICS INC6,180$1.7Mshares
TOSTTOAST INC46,485$1.69Mshares
MKCMCCORMICK & CO INC22,200$1.69Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA19,761$1.67Mshares
BXBLACKSTONE INC9,596$1.65Mshares
PCVXVAXCYTE INC20,204$1.65Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP18,579$1.62Mshares
WIXWIX COM LTD7,500$1.61Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL153,000$1.6Mshares
ALGNALIGN TECHNOLOGY INC7,596$1.58Mshares
INARI MED INCINARI MED INC30,882$1.58Mshares
AMEAMETEK INC8,729$1.57Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-001279 base2025-05-15acceptance time not in the bulk data set