Farringdon Capital, Ltd.
Follow13F filer, CIK 1750980, LONDON, United Kingdom
Farringdon Capital, Ltd. reported $198,269,118 across 327 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 26.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001213
- Period
- 2025-03-31
- Reported value
- $198M
- Holdings
- 327
- Top 10 weight
- 26.34%
- New
- 223
- Sold out
- 313
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBITadded | +98,673 | $4.62M |
| SPYnew | +7,707 | $4.31M |
| PBR-Aadded | +175,680 | $2.29M |
| HODLadded | +91,252 | $2.13M |
| VMBSnew | +42,424 | $1.96M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| NWSAexited | -123,790 | -$3.41M |
| UAexited | -419,918 | -$3.13M |
| ZGexited | -39,010 | -$2.76M |
| GOOGreduced | -16,403 | -$2.56M |
| PSLVexited | -205,995 | -$1.99M |
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.
Back to all 327 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NWSANEWS CORP NEW | 123,790 | $3.41M | shares |
| UAUNDER ARMOUR INC | 419,918 | $3.13M | shares |
| ZGZILLOW GROUP INC | 39,010 | $2.76M | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 205,995 | $1.99M | shares |
| LBTYKLIBERTY GLOBAL LTD | 136,763 | $1.8M | shares |
| CWENCLEARWAY ENERGY INC | 60,867 | $1.58M | shares |
| LENLENNAR CORP | 11,115 | $1.52M | shares |
| LQDISHARES TR | 13,963 | $1.49M | shares |
| AJGGALLAGHER ARTHUR J & CO | 4,612 | $1.31M | shares |
| MCDMCDONALDS CORP | 4,064 | $1.18M | shares |
| DUKDUKE ENERGY CORP NEW | 10,604 | $1.14M | shares |
| STZCONSTELLATION BRANDS INC | 5,082 | $1.12M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,209 | $1.11M | shares |
| SBACSBA COMMUNICATIONS CORP | 5,404 | $1.1M | shares |
| ACNACCENTURE PLC IRELAND | 3,094 | $1.09M | shares |
| BF-BBROWN FORMAN CORP | 28,296 | $1.07M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 886 | $1.05M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 9,421 | $1.03M | shares |
| SouthState CorpSouthState Corp | 10,240 | $1.02M | shares |
| MSIMOTOROLA SOLUTIONS INC | 2,182 | $1.01M | shares |
| TJXTJX COS INC NEW | 8,065 | $974K | shares |
| PNWPINNACLE WEST CAP CORP | 11,464 | $972K | shares |
| LLYELI LILLY & CO | 1,236 | $954K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 6,191 | $944K | shares |
| AMATAPPLIED MATLS INC | 5,634 | $916K | shares |
| BDXBECTON DICKINSON & CO | 3,919 | $889K | shares |
| WECWEC ENERGY GROUP INC | 9,400 | $884K | shares |
| TROWPRICE T ROWE GROUP INC | 7,675 | $868K | shares |
| MBBISHARES TR | 9,447 | $866K | shares |
| EMREMERSON ELEC CO | 6,927 | $858K | shares |
| FDSFACTSET RESH SYS INC | 1,781 | $855K | shares |
| AMEAMETEK INC | 4,706 | $848K | shares |
| WRBBERKLEY W R CORP | 14,173 | $829K | shares |
| FITBFIFTH THIRD BANCORP | 19,167 | $810K | shares |
| ECLECOLAB INC | 3,457 | $810K | shares |
| JPMJPMORGAN CHASE & CO | 3,292 | $789K | shares |
| UALUNITED AIRLS HLDGS INC | 8,057 | $782K | shares |
| TRNOTERRENO RLTY CORP | 13,033 | $771K | shares |
| NDAQNASDAQ INC | 9,902 | $766K | shares |
| HALHALLIBURTON CO | 27,593 | $750K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 2,586 | $750K | shares |
| CITHE CIGNA GROUP | 2,704 | $747K | shares |
| FISVFISERV INC | 3,481 | $715K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 5,332 | $690K | shares |
| CPAYCORPAY INC | 2,037 | $689K | shares |
| BALLBALL CORP | 12,389 | $683K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 3,856 | $681K | shares |
| RMDRESMED INC | 2,965 | $678K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 8,063 | $677K | shares |
| BXPBXP INC | 9,072 | $675K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 4,723 | $668K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 87,694 | $662K | shares |
| IDAIDACORP INC | 5,987 | $654K | shares |
| LECOLINCOLN ELEC HLDGS INC | 3,470 | $651K | shares |
| GRMNGARMIN LTD | 3,149 | $650K | shares |
| APOAPOLLO GLOBAL MGMT INC | 3,923 | $648K | shares |
| SYKSTRYKER CORPORATION | 1,794 | $646K | shares |
| WLKWESTLAKE CORPORATION | 5,596 | $642K | shares |
| AGNCAGNC INVT CORP | 69,368 | $639K | shares |
| PENPENUMBRA INC | 2,661 | $632K | shares |
| WYNNWYNN RESORTS LTD | 7,235 | $623K | shares |
| CHHCHOICE HOTELS INTL INC | 4,385 | $623K | shares |
| FNFFIDELITY NATL FINL INC | 10,958 | $615K | shares |
| PLDPROLOGIS INC. | 5,712 | $604K | shares |
| WWDWOODWARD INC | 3,616 | $602K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,038 | $599K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 5,718 | $597K | shares |
| BPOPPOPULAR INC | 6,337 | $596K | shares |
| KEYKEYCORP | 34,363 | $589K | shares |
| PSXPHILLIPS 66 | 5,053 | $576K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 5,997 | $574K | shares |
| PYPLPAYPAL HLDGS INC | 6,575 | $561K | shares |
| DKSDICKS SPORTING GOODS INC | 2,431 | $556K | shares |
| HBANHUNTINGTON BANCSHARES INC | 33,976 | $553K | shares |
| CWCURTISS WRIGHT CORP | 1,548 | $549K | shares |
| MARMARRIOTT INTL INC NEW | 1,964 | $548K | shares |
| SCCOSOUTHERN COPPER CORP | 6,009 | $548K | shares |
| AYIACUITY INC | 1,858 | $543K | shares |
| DECKDECKERS OUTDOOR CORP | 2,672 | $543K | shares |
| ALLEALLEGION PLC | 4,145 | $542K | shares |
| MASIMASIMO CORP | 3,217 | $532K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 2,149 | $531K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 22,572 | $528K | shares |
| ATRAPTARGROUP INC | 3,346 | $526K | shares |
| CCITIGROUP INC | 7,389 | $520K | shares |
| XELXCEL ENERGY INC | 7,685 | $519K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 4,891 | $517K | shares |
| AXSAXIS CAP HLDGS LTD | 5,829 | $517K | shares |
| LPLALPL FINL HLDGS INC | 1,572 | $513K | shares |
| MOHMOLINA HEALTHCARE INC | 1,761 | $513K | shares |
| PRIMPRIMORIS SVCS CORP | 6,676 | $510K | shares |
| CTASCINTAS CORP | 2,784 | $509K | shares |
| SSDSIMPSON MFG INC | 3,066 | $508K | shares |
| BROBROWN & BROWN INC | 4,979 | $508K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 238 | $503K | shares |
| INTUINTUIT | 780 | $490K | shares |
| MCKMCKESSON CORP | 854 | $487K | shares |
| TPRTAPESTRY INC | 7,316 | $478K | shares |
| NSANATIONAL STORAGE AFFILIATES | 12,486 | $473K | shares |
| CPRTCOPART INC | 8,216 | $472K | shares |
| STLDSTEEL DYNAMICS INC | 4,084 | $466K | shares |
| GLWCORNING INC | 9,619 | $457K | shares |
| TSLATESLA INC | 1,127 | $455K | shares |
| VMCVULCAN MATLS CO | 1,727 | $444K | shares |
| POWIPOWER INTEGRATIONS INC | 7,014 | $433K | shares |
| ACMAECOM | 4,020 | $429K | shares |
| CMCCOMMERCIAL METALS CO | 8,633 | $428K | shares |
| IRTCIRHYTHM HOLDINGS INC | 4,721 | $426K | shares |
| BNYBANK OF NY MELLON CORP | 5,480 | $421K | shares |
| BCPCBALCHEM CORP | 2,559 | $417K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 6,103 | $417K | shares |
| CENTACENTRAL GARDEN & PET CO | 12,576 | $416K | shares |
| MHOM/I HOMES INC | 3,112 | $414K | shares |
| AVYAVERY DENNISON CORP | 2,188 | $409K | shares |
| NOVNOV INC | 27,839 | $406K | shares |
| GTLSCHART INDS INC | 2,127 | $406K | shares |
| LADLITHIA MTRS INC | 1,125 | $402K | shares |
| PRUPRUDENTIAL FINL INC | 3,382 | $401K | shares |
| MTNVAIL RESORTS INC | 2,132 | $400K | shares |
| TKOTKO GROUP HOLDINGS INC | 2,812 | $400K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,933 | $396K | shares |
| ISRGINTUITIVE SURGICAL INC | 756 | $395K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 7,181 | $390K | shares |
| ASBASSOCIATED BANC-CORP | 16,218 | $388K | shares |
| HOMBHOME BANCSHARES INC | 13,662 | $387K | shares |
| NEMNEWMONT CORP | 10,362 | $386K | shares |
| EDCONSOLIDATED EDISON INC | 4,313 | $385K | shares |
| EAELECTRONIC ARTS INC | 2,623 | $384K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 6,854 | $384K | shares |
| ITGRINTEGER HLDGS CORP | 2,871 | $380K | shares |
| COOCOOPER COS INC | 4,136 | $380K | shares |
| KMXCARMAX INC | 4,632 | $379K | shares |
| EEFTEURONET WORLDWIDE INC | 3,652 | $376K | shares |
| AXAXOS FINANCIAL INC | 5,357 | $374K | shares |
| CBTCABOT CORP | 4,089 | $373K | shares |
| MMSMAXIMUS INC | 4,987 | $372K | shares |
| ABEVAMBEV SA | 201,134 | $372K | shares |
| COFCAPITAL ONE FINL CORP | 2,084 | $372K | shares |
| SLVMSYLVAMO CORP | 4,701 | $371K | shares |
| GEGE AEROSPACE | 2,227 | $371K | shares |
| FELEFRANKLIN ELEC INC | 3,809 | $371K | shares |
| DHID R HORTON INC | 2,650 | $371K | shares |
| NOVTNOVANTA INC | 2,423 | $370K | shares |
| URIUNITED RENTALS INC | 525 | $370K | shares |
| CASYCASEYS GEN STORES INC | 932 | $369K | shares |
| ARMKARAMARK | 9,815 | $366K | shares |
| CNPCENTERPOINT ENERGY INC | 11,515 | $365K | shares |
| NOKNOKIA CORP | 82,381 | $365K | shares |
| ENVAENOVA INTL INC | 3,783 | $363K | shares |
| DPZDOMINOS PIZZA INC | 858 | $360K | shares |
| WGOWINNEBAGO INDS INC | 7,522 | $359K | shares |
| FCNFTI CONSULTING INC | 1,879 | $359K | shares |
| AAPLAPPLE INC | 1,430 | $358K | shares |
| TGTTARGET CORP | 2,625 | $355K | shares |
| DEDEERE & CO | 837 | $355K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,971 | $348K | shares |
| FULFULLER H B CO | 5,082 | $343K | shares |
| PVHPVH CORPORATION | 3,226 | $341K | shares |
| PWRQUANTA SVCS INC | 1,077 | $340K | shares |
| OSISOSI SYSTEMS INC | 2,028 | $340K | shares |
| VLYVALLEY NATL BANCORP | 37,260 | $338K | shares |
| OGSONE GAS INC | 4,837 | $335K | shares |
| NSCNORFOLK SOUTHN CORP | 1,427 | $335K | shares |
| TELTE CONNECTIVITY PLC | 2,339 | $334K | shares |
| RPMRPM INTL INC | 2,713 | $334K | shares |
| UHALU HAUL HOLDING COMPANY | 4,823 | $333K | shares |
| LSTRLANDSTAR SYS INC | 1,928 | $331K | shares |
| PEBPEBBLEBROOK HOTEL TR | 24,443 | $331K | shares |
| EWBCEAST WEST BANCORP INC | 3,439 | $329K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 17,152 | $329K | shares |
| CUBECUBESMART | 7,671 | $329K | shares |
| EXPEAGLE MATLS INC | 1,329 | $328K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 15,208 | $325K | shares |
| MLMMARTIN MARIETTA MATLS INC | 628 | $324K | shares |
| BCSBARCLAYS PLC | 24,347 | $324K | shares |
| VTRVENTAS INC | 5,486 | $323K | shares |
| REGREGENCY CTRS CORP | 4,357 | $322K | shares |
| CBSHCOMMERCE BANCSHARES INC | 5,169 | $322K | shares |
| CORCENCORA INC | 1,432 | $322K | shares |
| RKTROCKET COS INC | 28,526 | $321K | shares |
| ADMARCHER DANIELS MIDLAND CO | 6,313 | $319K | shares |
| DCIDONALDSON INC | 4,726 | $318K | shares |
| JBLJABIL INC | 2,207 | $318K | shares |
| ROPROPER TECHNOLOGIES INC | 610 | $317K | shares |
| WOLFSPEED INCWOLFSPEED INC | 47,572 | $317K | shares |
| TREXTREX INC | 4,587 | $317K | shares |
| CADECADENCE BANK | 9,186 | $316K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 2,318 | $316K | shares |
| NETCLOUDFLARE INC | 2,922 | $315K | shares |
| FICOFAIR ISAAC CORP | 158 | $315K | shares |
| TDSTELEPHONE & DATA SYS INC | 9,218 | $314K | shares |
| GMGENERAL MTRS CO | 5,863 | $312K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 839 | $310K | shares |
| QIAGEN NVQIAGEN NV | 6,947 | $309K | shares |
| TWLOTWILIO INC | 2,860 | $309K | shares |
| QDELQUIDELORTHO CORP | 6,929 | $309K | shares |
| BKHBLACK HILLS CORP | 5,254 | $307K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 2,366 | $307K | shares |
| CCSCENTURY COMMUNITIES INC | 4,186 | $307K | shares |
| DOWDOW HLDGS INC | 7,620 | $306K | shares |
| VERINT SYS INCVERINT SYS INC | 11,086 | $304K | shares |
| NYTNEW YORK TIMES CO MTN BE | 5,840 | $304K | shares |
| NTRSNORTHERN TR CORP | 2,962 | $304K | shares |
| WENWENDYS CO | 18,622 | $304K | shares |
| ESSESSEX PPTY TR INC | 1,060 | $303K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 6,739 | $300K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 2,728 | $299K | shares |
| TECHBIO-TECHNE CORP | 4,154 | $299K | shares |
| NFLXNETFLIX INC. | 334 | $298K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 828 | $292K | shares |
| MURMURPHY OIL CORP | 9,551 | $289K | shares |
| FASTFASTENAL CO | 3,993 | $287K | shares |
| WFRDWEATHERFORD INTL PLC | 3,999 | $286K | shares |
| RSRELIANCE INC | 1,063 | $286K | shares |
| INSPINSPIRE MED SYS INC | 1,543 | $286K | shares |
| ROLROLLINS INC | 6,046 | $280K | shares |
| BCBRUNSWICK CORP | 4,315 | $279K | shares |
| NSPINSPERITY INC | 3,505 | $272K | shares |
| IRTINDEPENDENCE RLTY TR INC | 13,608 | $270K | shares |
| EBAYEBAY INC. | 4,342 | $269K | shares |
| CVLTCOMMVAULT SYS INC | 1,781 | $269K | shares |
| APGAPI GROUP CORP | 7,431 | $267K | shares |
| SAIASAIA INC | 584 | $266K | shares |
| AVTAVNET INC | 5,076 | $266K | shares |
| BCCBOISE CASCADE CO DEL | 2,226 | $265K | shares |
| AALAMERICAN AIRLINES GROUP INC | 15,069 | $263K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,830 | $262K | shares |
| MSTRSTRATEGY INC | 892 | $258K | shares |
| ORIOLD REP INTL CORP | 7,089 | $257K | shares |
| WERNWERNER ENTERPRISES INC | 6,983 | $251K | shares |
| NPOENPRO INC | 1,452 | $250K | shares |
| COTYCOTY INC | 35,895 | $250K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 3,198 | $250K | shares |
| SLGNSILGAN HLDGS INC | 4,797 | $250K | shares |
| DEODIAGEO PLC | 1,961 | $249K | shares |
| RIORIO TINTO PLC | 4,206 | $247K | shares |
| GKOSGLAUKOS CORP | 1,627 | $244K | shares |
| CGCARLYLE GROUP INC | 4,827 | $244K | shares |
| MANHMANHATTAN ASSOCIATES INC | 901 | $243K | shares |
| KKRKKR & CO INC | 1,645 | $243K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 6,412 | $243K | shares |
| MPWRMONOLITHIC PWR SYS INC | 405 | $240K | shares |
| TSNTYSON FOODS INC | 4,169 | $239K | shares |
| ARWARROW ELECTRS INC | 2,112 | $239K | shares |
| GVAGRANITE CONSTR INC | 2,723 | $239K | shares |
| MZTIMARZETTI COMPANY | 1,367 | $237K | shares |
| CABOCABLE ONE INC | 651 | $236K | shares |
| VSTVISTRA CORP | 1,705 | $235K | shares |
| PCHPOTLATCHDELTIC CORP | 5,923 | $232K | shares |
| DVADAVITA INC | 1,546 | $231K | shares |
| TRNTRINITY INDS INC | 6,566 | $230K | shares |
| ACGLARCH CAP GROUP LTD | 2,491 | $230K | shares |
| RCLROYAL CARIBBEAN GROUP | 995 | $230K | shares |
| DLTRDOLLAR TREE INC | 3,051 | $229K | shares |
| VCVISTEON CORP | 2,554 | $227K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,867 | $226K | shares |
| ENPHENPHASE ENERGY INC | 3,272 | $225K | shares |
| GOGROCERY OUTLET HLDG CORP | 14,353 | $224K | shares |
| LLOEWS CORP | 2,639 | $223K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 3,338 | $222K | shares |
| TGLSTECNOGLASS INC | 2,802 | $222K | shares |
| HRHEALTHCARE RLTY TR | 13,046 | $221K | shares |
| EPAMEPAM SYS INC | 943 | $220K | shares |
| BAPCREDICORP LTD | 1,201 | $220K | shares |
| HOODROBINHOOD MKTS INC | 5,888 | $219K | shares |
| DOXAMDOCS LTD | 2,574 | $219K | shares |
| MDBMONGODB INC | 940 | $219K | shares |
| UDRUDR INC | 5,041 | $219K | shares |
| NICENICE LTD | 1,287 | $219K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 3,571 | $219K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 697 | $215K | shares |
| FULTFULTON FINL CORP PA | 11,149 | $215K | shares |
| ROKROCKWELL AUTOMATION INC | 752 | $215K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,536 | $214K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 1,714 | $214K | shares |
| BOOTBOOT BARN HLDGS INC | 1,410 | $214K | shares |
| FTITECHNIPFMC PLC | 7,392 | $214K | shares |
| NVTNVENT ELEC PLC | 3,114 | $212K | shares |
| TXG10X GENOMICS INC | 14,767 | $212K | shares |
| LXPLXP INDUSTRIAL TRUST | 25,940 | $211K | shares |
| FIVNFIVE9 INC | 5,168 | $210K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 1,997 | $206K | shares |
| ILMNILLUMINA INC | 1,539 | $206K | shares |
| FIXCOMFORT SYS USA INC | 481 | $204K | shares |
| ALKSALKERMES PLC | 7,084 | $204K | shares |
| KLACKLA CORP | 321 | $202K | shares |
| UNMUNUM GROUP | 2,768 | $202K | shares |
| FTNTFORTINET INC | 2,137 | $202K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,151 | $202K | shares |
| QCOMQUALCOMM INC | 1,302 | $200K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 21,639 | $195K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 12,664 | $194K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 19,979 | $186K | shares |
| CNHCNH INDL N V | 16,109 | $183K | shares |
| ALTALTIMMUNE INC | 25,295 | $182K | shares |
| XRXXEROX HOLDINGS CORP | 21,347 | $180K | shares |
| PKPARK HOTELS & RESORTS INC | 12,312 | $173K | shares |
| DANDANA INC | 13,573 | $157K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 15,738 | $153K | shares |
| TDOCTELADOC HEALTH INC | 16,346 | $149K | shares |
| WUWESTERN UN CO | 13,418 | $142K | shares |
| PLUGPLUG PWR INC | 63,767 | $136K | shares |
| CDECOEUR MNG INC | 23,540 | $135K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 17,489 | $109K | shares |
| FOLDAMICUS THERAPEUTIC | 11,368 | $107K | shares |
| PAYOPAYONEER GLOBAL INC | 10,550 | $106K | shares |
| CLSKCLEANSPARK INC | 11,377 | $105K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 10,349 | $104K | shares |
| BBBLACKBERRY LTD | 25,291 | $95.6K | shares |
| SBSWSIBANYE STILLWATER LTD | 28,942 | $95.5K | shares |
| QSQUANTUMSCAPE CORP | 16,139 | $83.8K | shares |
| ARDXARDELYX INC | 15,992 | $81.1K | shares |
| VEREN INCVEREN INC | 14,375 | $73.9K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-25-001213 | base | 2025-05-15 | acceptance time not in the bulk data set |