INCEPTIONR LLC
Follow13F filer, CIK 1821561, Lafayette, CA
INCEPTIONR LLC reported $409,642,814 across 605 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 5.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001821561-24-000008
- Period
- 2024-09-30
- Reported value
- $410M
- Holdings
- 605
- Top 10 weight
- 5.13%
- New
- 350
- Sold out
- 315
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DOXnew | +24,721 | $2.16M |
| AMEnew | +12,138 | $2.08M |
| AMCOR PLCnew | +177,023 | $2.01M |
| MAAnew | +12,374 | $1.97M |
| CPRTnew | +37,391 | $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 |
|---|---|---|
| KRexited | -38,393 | -$1.92M |
| VOYAexited | -26,832 | -$1.91M |
| CCEPexited | -26,159 | -$1.91M |
| ATRexited | -13,081 | -$1.84M |
| XELexited | -33,758 | -$1.8M |
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 605 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KRKROGER CO | 38,393 | $1.92M | shares |
| VOYAVOYA FINANCIAL INC | 26,832 | $1.91M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 26,159 | $1.91M | shares |
| ATRAPTARGROUP INC | 13,081 | $1.84M | shares |
| XELXCEL ENERGY INC | 33,758 | $1.8M | shares |
| PSAPUBLIC STORAGE | 6,076 | $1.75M | shares |
| BNYBANK OF NY MELLON CORP | 26,229 | $1.57M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 19,276 | $1.51M | shares |
| TDGTRANSDIGM GROUP INC | 1,182 | $1.51M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 21,849 | $1.49M | shares |
| NTAPNETAPP INC | 11,466 | $1.48M | shares |
| RGAREINSURANCE GROUP AMER INC | 7,105 | $1.46M | shares |
| EMEEMCOR GROUP INC | 3,971 | $1.45M | shares |
| ADBEADOBE INC | 2,595 | $1.44M | shares |
| CACICACI INTL INC | 3,330 | $1.43M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 2,587 | $1.43M | shares |
| EVRGEVERGY INC | 26,925 | $1.43M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 74,816 | $1.43M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 72,463 | $1.42M | shares |
| LWLAMB WESTON HLDGS INC | 16,371 | $1.38M | shares |
| BENFRANKLIN TEMPLETON INC | 61,346 | $1.37M | shares |
| WWDWOODWARD INC | 7,862 | $1.37M | shares |
| SEESEALED AIR CORP NEW | 39,091 | $1.36M | shares |
| OREALTY INCOME CORP | 25,503 | $1.34M | shares |
| MANHMANHATTAN ASSOCIATES INC | 5,408 | $1.33M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 10,943 | $1.33M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 17,397 | $1.32M | shares |
| PVHPVH CORPORATION | 12,469 | $1.32M | shares |
| SMSM ENERGY COMPANY | 30,143 | $1.3M | shares |
| AIGAMERICAN INTL GROUP INC | 17,419 | $1.29M | shares |
| TRNOTERRENO RLTY CORP | 21,828 | $1.29M | shares |
| MUSAMURPHY USA INC | 2,735 | $1.28M | shares |
| AESAES CORP | 68,423 | $1.2M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 12,593 | $1.18M | shares |
| KBRKBR INC | 18,049 | $1.16M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 10,387 | $1.14M | shares |
| HUMHUMANA INC | 2,990 | $1.12M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 29,841 | $1.12M | shares |
| CSLCARLISLE COS INC | 2,722 | $1.1M | shares |
| WSMWILLIAMS SONOMA INC | 3,883 | $1.1M | shares |
| CCKCROWN HLDGS INC | 14,631 | $1.09M | shares |
| SJMSMUCKER J M CO | 9,589 | $1.05M | shares |
| MTDRMATADOR RES CO | 16,248 | $968K | shares |
| MRKMERCK & CO INC | 7,812 | $967K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 14,783 | $960K | shares |
| FNDFLOOR & DECOR HLDGS INC | 9,656 | $960K | shares |
| BOKFBOK FINL CORP | 10,465 | $959K | shares |
| HSTHOST HOTELS & RESORTS INC | 53,161 | $956K | shares |
| REXRREXFORD INDL RLTY INC | 21,320 | $951K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 31,655 | $921K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 4,167 | $909K | shares |
| DVADAVITA INC | 6,523 | $904K | shares |
| IDCCINTERDIGITAL INC | 7,634 | $890K | shares |
| ZTSZOETIS INC | 5,111 | $886K | shares |
| FIVEFIVE BELOW INC | 8,039 | $876K | shares |
| POSTPOST HLDGS INC | 8,397 | $875K | shares |
| EWBCEAST WEST BANCORP INC | 11,732 | $859K | shares |
| FLSFLOWSERVE CORP | 17,798 | $856K | shares |
| EXLSEXLSERVICE HLDGS INC | 27,137 | $851K | shares |
| GEFGREIF INC | 14,801 | $851K | shares |
| WINGWINGSTOP INC | 2,007 | $848K | shares |
| AGCOAGCO CORP | 8,578 | $840K | shares |
| AXONAXON ENTERPRISE INC | 2,818 | $829K | shares |
| PTCPTC INC | 4,563 | $829K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 12,055 | $826K | shares |
| IONSIONIS PHARMACEUTICALS INC | 17,289 | $824K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 5,944 | $818K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 2,600 | $816K | shares |
| CTRACOTERRA ENERGY INC | 30,363 | $810K | shares |
| CCLCARNIVAL CORP | 42,772 | $801K | shares |
| WYWEYERHAEUSER CO | 28,008 | $795K | shares |
| FTNTFORTINET INC | 13,106 | $790K | shares |
| NOVTNOVANTA INC | 4,768 | $778K | shares |
| EHCENCOMPASS HEALTH CORP | 9,016 | $772K | shares |
| PATKPATRICK INDS INC | 7,067 | $767K | shares |
| LNCLINCOLN NATL CORP IND | 24,352 | $757K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 2,400 | $739K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 60,542 | $732K | shares |
| CMACOMERICA INC | 14,221 | $726K | shares |
| RNRRENAISSANCERE HLDGS LTD | 3,214 | $718K | shares |
| MIDDMIDDLEBY CORP | 5,844 | $717K | shares |
| FANGDIAMONDBACK ENERGY INC | 3,560 | $713K | shares |
| MUMICRON TECHNOLOGY INC | 5,397 | $710K | shares |
| DOWDOW HLDGS INC | 13,314 | $706K | shares |
| TTEKTETRA TECH INC NEW | 3,428 | $701K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 2,196 | $700K | shares |
| RMDRESMED INC | 3,627 | $694K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 8,421 | $693K | shares |
| TREXTREX INC | 9,161 | $679K | shares |
| JOEST JOE CO | 12,205 | $668K | shares |
| ALLYALLY FINL INC | 16,810 | $667K | shares |
| PORPORTLAND GEN ELEC CO | 15,403 | $666K | shares |
| TERTERADYNE INC | 4,480 | $664K | shares |
| PRUPRUDENTIAL FINL INC | 5,567 | $652K | shares |
| CDPCOPT DEFENSE PROPERTIES | 25,728 | $644K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 2,667 | $637K | shares |
| WUWESTERN UN CO | 51,470 | $629K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 21,306 | $626K | shares |
| WLKWESTLAKE CORPORATION | 4,307 | $624K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 24,405 | $621K | shares |
| GGENPACT LIMITED | 19,139 | $616K | shares |
| CRICARTERS INC | 9,849 | $610K | shares |
| HDHOME DEPOT INC | 1,772 | $610K | shares |
| IDAIDACORP INC | 6,523 | $608K | shares |
| INDBINDEPENDENT BK CORP MASS | 12,036 | $604K | shares |
| ADSKAUTODESK INC | 2,387 | $591K | shares |
| TRVTRAVELERS COMPANIES INC | 2,877 | $585K | shares |
| SNAPSNAP INC | 34,740 | $577K | shares |
| FICOFAIR ISAAC CORP | 387 | $576K | shares |
| KKELLANOVA | 9,870 | $569K | shares |
| ALBALBEMARLE CORP | 5,931 | $567K | shares |
| ALKALASKA AIR GROUP INC | 13,783 | $557K | shares |
| FSSFEDERAL SIGNAL CORP | 6,570 | $550K | shares |
| ALKSALKERMES PLC | 22,516 | $543K | shares |
| HONHONEYWELL INTL INC | 2,535 | $541K | shares |
| EXPDEXPEDITORS INTL WASH INC | 4,299 | $536K | shares |
| CSTMCONSTELLIUM SE | 28,186 | $531K | shares |
| MATXMATSON INC | 4,048 | $530K | shares |
| PEPPEPSICO INC | 3,213 | $530K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 3,691 | $525K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 16,159 | $524K | shares |
| UMBFUMB FINL CORP | 6,250 | $521K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 5,507 | $521K | shares |
| AMGAFFILIATED MANAGERS GROUP | 3,304 | $516K | shares |
| TENBTENABLE HLDGS INC | 11,812 | $515K | shares |
| ACAARCOSA INC | 6,168 | $514K | shares |
| BCCBOISE CASCADE CO DEL | 4,247 | $506K | shares |
| CNXCNX RES CORP | 20,787 | $505K | shares |
| TSLATESLA INC | 2,546 | $504K | shares |
| DEIDOUGLAS EMMETT INC | 37,844 | $504K | shares |
| TTDTHE TRADE DESK INC | 5,156 | $504K | shares |
| RUSHARUSH ENTERPRISES INC | 12,022 | $503K | shares |
| UNHUNITEDHEALTH GROUP INC | 979 | $499K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 4,040 | $495K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,910 | $489K | shares |
| IRMIRON MTN INC DEL | 5,449 | $488K | shares |
| SKYWSKYWEST INC | 5,917 | $486K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 2,489 | $483K | shares |
| TAT&T INC | 25,105 | $480K | shares |
| MWAMUELLER WTR PRODS INC | 26,483 | $475K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 2,588 | $475K | shares |
| EXPEAGLE MATLS INC | 2,175 | $473K | shares |
| MCMOELIS & CO | 8,112 | $461K | shares |
| GLNGGOLAR LNG LTD | 14,676 | $460K | shares |
| CBZCBIZ INC | 6,199 | $459K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 13,955 | $458K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 3,009 | $458K | shares |
| AAPLAPPLE INC | 2,167 | $456K | shares |
| URBNURBAN OUTFITTERS INC | 11,034 | $453K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 6,389 | $450K | shares |
| DKSDICKS SPORTING GOODS INC | 2,088 | $449K | shares |
| LPXLOUISIANA PAC CORP | 5,216 | $429K | shares |
| FSKFS KKR CAP CORP | 21,533 | $425K | shares |
| CCICROWN CASTLE INC | 4,330 | $423K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 15,241 | $422K | shares |
| PHMPULTE GROUP INC | 3,819 | $420K | shares |
| EVHEVOLENT HEALTH INC | 21,845 | $418K | shares |
| BXPBXP INC | 6,727 | $414K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 5,580 | $414K | shares |
| KAIKADANT INC | 1,408 | $414K | shares |
| AVYAVERY DENNISON CORP | 1,888 | $413K | shares |
| CVNACARVANA CO | 3,201 | $412K | shares |
| GKOSGLAUKOS CORP | 3,446 | $408K | shares |
| PODDINSULET CORP | 1,997 | $403K | shares |
| BBYBEST BUY INC | 4,758 | $401K | shares |
| MGMMGM RESORTS INTERNATIONAL | 8,996 | $400K | shares |
| INTUINTUIT | 605 | $398K | shares |
| INVHINVITATION HOMES INC | 11,052 | $397K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,449 | $396K | shares |
| CHDCHURCH & DWIGHT CO INC | 3,785 | $392K | shares |
| APPNAPPIAN CORP | 12,596 | $389K | shares |
| VECOVEECO INSTRS INC DEL | 8,313 | $388K | shares |
| GTYGETTY RLTY CORP NEW | 14,503 | $387K | shares |
| JPMJPMORGAN CHASE & CO | 1,898 | $384K | shares |
| STWDSTARWOOD PPTY TR INC | 20,246 | $383K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 8,547 | $383K | shares |
| GLGLOBE LIFE INC | 4,610 | $379K | shares |
| AVAVAEROVIRONMENT INC | 2,071 | $377K | shares |
| TDCTERADATA CORP DEL | 10,835 | $374K | shares |
| OTTROTTER TAIL CORP | 4,272 | $374K | shares |
| MTNVAIL RESORTS INC | 2,077 | $374K | shares |
| LBRTLIBERTY ENERGY INC | 17,220 | $360K | shares |
| BF-BBROWN FORMAN CORP | 8,311 | $359K | shares |
| PZZAPAPA JOHNS INTL INC | 7,565 | $355K | shares |
| FOXFFOX FACTORY HLDG CORP | 7,365 | $355K | shares |
| TFSLTFS FINL CORP | 28,066 | $354K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 7,234 | $346K | shares |
| OECORION S.A. | 15,178 | $333K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 238 | $333K | shares |
| CVSCVS HEALTH CORP | 5,619 | $332K | shares |
| SMPLSIMPLY GOOD FOODS CO | 9,149 | $331K | shares |
| DXDYNEX CAP INC | 27,300 | $326K | shares |
| PDMPIEDMONT REALTY TRUST INC | 44,876 | $325K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,159 | $325K | shares |
| VLYVALLEY NATL BANCORP | 46,384 | $324K | shares |
| SCLSTEPAN CO | 3,841 | $322K | shares |
| EGEVEREST GROUP LTD | 829 | $316K | shares |
| MODMODINE MFG CO | 3,148 | $315K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 5,332 | $315K | shares |
| ESEESCO TECHNOLOGIES INC | 2,998 | $315K | shares |
| GNTXGENTEX CORP | 9,323 | $314K | shares |
| LANDGLADSTONE LD CORP | 22,762 | $312K | shares |
| HPQHP INC | 8,860 | $310K | shares |
| TSCOTRACTOR SUPPLY CO | 1,141 | $308K | shares |
| PPLPPL CORP | 11,065 | $306K | shares |
| ABMABM INDS INC | 6,012 | $304K | shares |
| PLXSPLEXUS CORP | 2,941 | $303K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 6,883 | $303K | shares |
| PIIPOLARIS INC | 3,866 | $303K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 6,311 | $301K | shares |
| SANMSANMINA CORP | 4,519 | $299K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 3,675 | $299K | shares |
| EQTEQT CORP | 8,057 | $298K | shares |
| ESSESSEX PPTY TR INC | 1,094 | $298K | shares |
| CMRECOSTAMARE INC | 18,109 | $298K | shares |
| DHRDANAHER CORP DEL | 1,189 | $297K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 32,564 | $295K | shares |
| CCOICOGENT COMM HOLDINGS INC | 5,153 | $291K | shares |
| NORDSTROM INCNORDSTROM INC | 13,615 | $289K | shares |
| DBXDROPBOX INC | 12,815 | $288K | shares |
| BANFBANCFIRST CORP | 3,261 | $286K | shares |
| RDNTRADNET INC | 4,845 | $285K | shares |
| HIHILLENBRAND INC | 7,021 | $281K | shares |
| PATTERSON COS INCPATTERSON COS INC | 11,380 | $274K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 21,999 | $273K | shares |
| MKSIMKS INC. | 2,082 | $272K | shares |
| WELLWELLTOWER INC | 2,601 | $271K | shares |
| FNFFIDELITY NATL FINL INC | 5,452 | $269K | shares |
| CLXCLOROX CO DEL | 1,936 | $264K | shares |
| DAKTDAKTRONICS INC | 18,857 | $263K | shares |
| USLMUNITED STS LIME & MINERALS I | 720 | $262K | shares |
| KMTKENNAMETAL INC | 10,912 | $257K | shares |
| RNSTRENASANT CORP | 8,393 | $256K | shares |
| AMZNAMAZON COM INC | 1,325 | $256K | shares |
| WWWWOLVERINE WORLD WIDE INC | 19,032 | $255K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,117 | $251K | shares |
| LZBLA Z BOY INC | 6,691 | $249K | shares |
| EYENATIONAL VISION HLDGS INC | 18,954 | $248K | shares |
| CSWCSW INDUSTRIALS INC | 935 | $248K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 5,952 | $243K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 36,926 | $241K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 20,117 | $240K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 10,830 | $240K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 10,410 | $239K | shares |
| ALGTALLEGIANT TRAVEL CO | 4,739 | $238K | shares |
| LEALEAR CORP | 2,080 | $238K | shares |
| MDBMONGODB INC | 950 | $237K | shares |
| GBXGREENBRIER COS INC | 4,719 | $234K | shares |
| VEEVVEEVA SYS INC | 1,275 | $233K | shares |
| PRKPARK NATL CORP | 1,608 | $229K | shares |
| ALRMALARM COM HLDGS INC | 3,596 | $228K | shares |
| GBCIGLACIER BANCORP INC NEW | 6,116 | $228K | shares |
| BZHBEAZER HOMES USA INC | 8,272 | $227K | shares |
| XOMEXXON MOBIL CORP | 1,967 | $226K | shares |
| ALNTALLIENT INC | 8,960 | $226K | shares |
| BTUPEABODY ENGR CORP | 10,178 | $225K | shares |
| UPBDUPBOUND GROUP INC | 7,299 | $224K | shares |
| MLABMESA LABS INC | 2,581 | $224K | shares |
| CNSCOHEN & STEERS INC | 3,086 | $224K | shares |
| PYPLPAYPAL HLDGS INC | 3,852 | $224K | shares |
| ROCKGIBRALTAR INDS INC | 3,251 | $223K | shares |
| BHFBRIGHTHOUSE FINL INC | 5,126 | $222K | shares |
| RMBSRAMBUS INC DEL | 3,772 | $222K | shares |
| LULULULULEMON ATHLETICA INC | 741 | $221K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 11,817 | $220K | shares |
| PRKSUNITED PARKS & RESORTS INC | 4,035 | $219K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 2,232 | $219K | shares |
| MPWRMONOLITHIC PWR SYS INC | 266 | $219K | shares |
| WATWATERS CORP | 752 | $218K | shares |
| GNLGLOBAL NET LEASE INC | 29,555 | $217K | shares |
| UCTTULTRA CLEAN HLDGS INC | 4,431 | $217K | shares |
| WRLDWORLD ACCEP CORPORATION | 1,743 | $215K | shares |
| CRAICRA INTL INC | 1,207 | $208K | shares |
| CDNACAREDX INC | 13,311 | $207K | shares |
| ASHASHLAND INC | 2,159 | $204K | shares |
| FIXCOMFORT SYS USA INC | 668 | $203K | shares |
| UFPIUFP INDUSTRIES INC | 1,812 | $203K | shares |
| PFSPROVIDENT FINL SVCS INC | 14,133 | $203K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 10,078 | $202K | shares |
| PGREPARAMOUNT GROUP INC | 43,452 | $201K | shares |
| WBSWEBSTER FINL CORP | 4,607 | $201K | shares |
| CIENCIENA CORP | 4,155 | $200K | shares |
| TROXTRONOX HOLDINGS PLC | 12,542 | $197K | shares |
| NEOGNEOGEN CORP | 12,388 | $194K | shares |
| KRNTKORNIT DIGITAL LTD | 12,266 | $180K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 18,981 | $172K | shares |
| HLFHERBALIFE LTD | 15,881 | $165K | shares |
| DHTDHT HOLDINGS INC | 13,173 | $152K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 17,435 | $148K | shares |
| RWTREDWOOD TRUST INC | 21,712 | $141K | shares |
| JBLUJETBLUE AIRWAYS CORP | 22,413 | $136K | shares |
| DANDANA INC | 10,503 | $127K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 16,742 | $120K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 10,452 | $117K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 12,005 | $108K | shares |
| TDAYUSA TODAY CO INC | 23,044 | $106K | shares |
| HANESBRANDS INCHANESBRANDS INC | 21,466 | $106K | shares |
| MNKDMANNKIND CORP | 19,372 | $101K | shares |
| AIVAPARTMENT INVT & MGMT CO | 10,566 | $87.6K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 10,053 | $79.5K | shares |
| STGWSTAGWELL INC | 10,305 | $70.3K | shares |
| OCULOCULAR THERAPEUTIX INC | 10,087 | $69K | shares |
| GERNGERON CORP | 15,050 | $63.8K | shares |
| ALECALECTOR INC | 13,718 | $62.3K | shares |
| SVRASAVARA INC | 14,862 | $59.9K | shares |
| KODKEASTMAN KODAK CO | 10,663 | $57.4K | shares |
| EBEVENTBRITE INC-CLASS A | 10,670 | $51.6K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 10,971 | $46.3K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 13,910 | $39.4K | shares |
| SPWRQSUNPOWER CORP | 10,322 | $30.6K | shares |
| SABRSABRE CORP | 10,070 | $26.9K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 11,062 | $25.8K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 11,892 | $24.3K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 27,792 | $19.2K | shares |
| OPKOPKO HEALTH INC | 14,730 | $18.4K | shares |
How Q3 2024 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 0001821561-24-000008 | base | 2024-11-08 | acceptance time not in the bulk data set |