INCEPTIONR LLC
Follow13F filer, CIK 1821561, Lafayette, CA
INCEPTIONR LLC reported $448,317,419 across 594 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 5.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000215
- Period
- 2024-12-31
- Reported value
- $448M
- Holdings
- 594
- Top 10 weight
- 5.32%
- New
- 306
- Sold out
- 317
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSNnew | +41,731 | $2.4M |
| XOMnew | +22,216 | $2.39M |
| NLYnew | +130,157 | $2.38M |
| LYVnew | +18,254 | $2.36M |
| BMRNnew | +34,019 | $2.24M |
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 |
|---|---|---|
| HOLXexited | -26,631 | -$2.17M |
| AMHexited | -56,407 | -$2.17M |
| AMEexited | -12,138 | -$2.08M |
| CPRTexited | -37,391 | -$1.96M |
| EXCexited | -46,600 | -$1.89M |
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 594 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HOLXHOLOGIC INC | 26,631 | $2.17M | shares |
| AMHAMERICAN HOMES 4 RENT | 56,407 | $2.17M | shares |
| AMEAMETEK INC | 12,138 | $2.08M | shares |
| CPRTCOPART INC | 37,391 | $1.96M | shares |
| EXCEXELON CORP | 46,600 | $1.89M | shares |
| OGEOGE ENERGY CORP | 44,314 | $1.82M | shares |
| CAGCONAGRA BRANDS INC | 55,590 | $1.81M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 9,325 | $1.8M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 24,544 | $1.75M | shares |
| ACNACCENTURE PLC IRELAND | 4,859 | $1.72M | shares |
| BDXBECTON DICKINSON & CO | 6,951 | $1.68M | shares |
| PAYXPAYCHEX INC | 12,487 | $1.68M | shares |
| CBOECBOE GLOBAL MKTS INC | 7,907 | $1.62M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 22,628 | $1.59M | shares |
| ITGARTNER INC | 3,095 | $1.57M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 5,924 | $1.57M | shares |
| XYLXYLEM INC | 11,421 | $1.54M | shares |
| BAPCREDICORP LTD | 8,338 | $1.51M | shares |
| THGHANOVER INS GROUP INC | 10,019 | $1.48M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 6,880 | $1.48M | shares |
| OMCOMNICOM GROUP INC | 14,276 | $1.48M | shares |
| CDWCDW CORP | 6,302 | $1.43M | shares |
| RLIRLI CORP | 9,138 | $1.42M | shares |
| NFGNATIONAL FUEL GAS CO | 22,806 | $1.38M | shares |
| NOCNORTHROP GRUMMAN CORP | 2,612 | $1.38M | shares |
| HSYHERSHEY CO | 7,182 | $1.38M | shares |
| SBACSBA COMMUNICATIONS CORP | 5,586 | $1.34M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 45,259 | $1.34M | shares |
| ACGLARCH CAP GROUP LTD | 11,927 | $1.33M | shares |
| KKRKKR & CO INC | 10,005 | $1.31M | shares |
| WYNNWYNN RESORTS LTD | 13,190 | $1.26M | shares |
| WCCWESCO INTL INC | 7,418 | $1.25M | shares |
| APAAPA CORPORATION | 50,907 | $1.25M | shares |
| FTVFORTIVE CORP | 15,699 | $1.24M | shares |
| VICIVICI PPTYS INC | 36,870 | $1.23M | shares |
| VTRSVIATRIS INC | 101,511 | $1.18M | shares |
| LADLITHIA MTRS INC | 3,595 | $1.14M | shares |
| MTGMGIC INVT CORP WIS | 43,896 | $1.12M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 10,075 | $1.12M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 11,642 | $1.08M | shares |
| LVSLAS VEGAS SANDS CORP | 21,392 | $1.08M | shares |
| WDFCWD 40 CO | 4,161 | $1.07M | shares |
| ESNTESSENT GROUP LTD | 16,664 | $1.07M | shares |
| ROSTROSS STORES INC | 7,054 | $1.06M | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,938 | $1.04M | shares |
| STTSTATE STR CORP | 11,810 | $1.04M | shares |
| AVBAVALONBAY CMNTYS INC | 4,573 | $1.03M | shares |
| ACIWACI WORLDWIDE INC | 20,107 | $1.02M | shares |
| TNETTRINET GROUP INC | 10,519 | $1.02M | shares |
| NKENIKE INC | 11,397 | $1.01M | shares |
| GISGENERAL MILLS INC | 13,496 | $997K | shares |
| PCARPACCAR INC | 10,054 | $992K | shares |
| VSTVISTRA CORP | 8,248 | $978K | shares |
| DDOMINION ENERGY INC | 16,897 | $976K | shares |
| LIILENNOX INTL INC | 1,610 | $973K | shares |
| CACCCREDIT ACCEP CORP MICH | 2,183 | $968K | shares |
| CTVACORTEVA INC | 16,235 | $954K | shares |
| OFGOFG BANCORP | 21,164 | $951K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 3,114 | $935K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 2,422 | $928K | shares |
| BRXBRIXMOR PPTY GROUP INC | 33,199 | $925K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 23,483 | $917K | shares |
| HEIHEICO CORP NEW | 3,478 | $909K | shares |
| AONAON PLC | 2,611 | $903K | shares |
| TRMBTRIMBLE INC | 14,497 | $900K | shares |
| CFGCITIZENS FINL GROUP INC | 21,685 | $891K | shares |
| HALOHALOZYME THERAPEUTICS INC | 15,482 | $886K | shares |
| WDCWESTERN DIGITAL CORP | 12,971 | $886K | shares |
| PRIPRIMERICA INC | 3,295 | $874K | shares |
| FFORD MTR CO | 82,664 | $873K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 12,751 | $867K | shares |
| JJSFJ & J SNACK FOODS CORP | 4,970 | $855K | shares |
| USBUS BANCORP | 18,535 | $848K | shares |
| ROLROLLINS INC | 16,753 | $847K | shares |
| MRVLMARVELL TECHNOLOGY INC | 11,663 | $841K | shares |
| PLDPROLOGIS INC. | 6,593 | $833K | shares |
| SFSTIFEL FINL CORP | 8,850 | $831K | shares |
| BMIBADGER METER INC | 3,799 | $830K | shares |
| PPGPPG INDS INC | 6,234 | $826K | shares |
| AGOASSURED GUARANTY LTD | 10,232 | $814K | shares |
| YUMYUM BRANDS INC | 5,740 | $802K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 10,280 | $796K | shares |
| GTESGATES INDL CORP PLC | 45,345 | $796K | shares |
| WECWEC ENERGY GROUP INC | 8,247 | $793K | shares |
| GOOGALPHABET INC | 4,736 | $792K | shares |
| CCITIGROUP INC | 12,629 | $791K | shares |
| SONSONOCO PRODS CO | 14,261 | $779K | shares |
| NOWSERVICENOW INC | 863 | $772K | shares |
| VMRKVIVMARK RESIDENTIAL | 10,303 | $767K | shares |
| ORIOLD REP INTL CORP | 21,029 | $745K | shares |
| OMFONEMAIN HLDGS INC | 15,601 | $734K | shares |
| RTXRTX CORPORATION | 6,039 | $732K | shares |
| SWKSTANLEY BLACK & DECKER INC | 6,561 | $723K | shares |
| FFIVF5 INC | 3,268 | $720K | shares |
| MOHMOLINA HEALTHCARE INC | 2,079 | $716K | shares |
| BWXTBWX TECHNOLOGIES INC | 6,450 | $701K | shares |
| SEICSEI INVTS CO | 10,020 | $693K | shares |
| ONBOLD NATL BANCORP IND | 37,103 | $692K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 7,059 | $692K | shares |
| PNCPNC FINL SVCS GROUP INC | 3,603 | $666K | shares |
| VRNSVARONIS SYS INC | 11,757 | $664K | shares |
| TJXTJX COS INC NEW | 5,558 | $653K | shares |
| BWABORGWARNER INC | 17,911 | $650K | shares |
| JNJJOHNSON & JOHNSON | 3,992 | $647K | shares |
| SFMSPROUTS FMRS MKT INC | 5,776 | $638K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 6,615 | $634K | shares |
| BCPCBALCHEM CORP | 3,586 | $631K | shares |
| KTBKONTOOR BRANDS INC | 7,646 | $625K | shares |
| NSPINSPERITY INC | 7,092 | $624K | shares |
| MURMURPHY OIL CORP | 18,496 | $624K | shares |
| MSFTMICROSOFT CORP | 1,449 | $624K | shares |
| MOSMOSAIC CO | 23,056 | $617K | shares |
| PRGSPROGRESS SOFTWARE CORP | 9,075 | $611K | shares |
| COPCONOCOPHILLIPS | 5,748 | $605K | shares |
| RSGREPUBLIC SVCS INC | 2,982 | $599K | shares |
| LOPEGRAND CANYON ED INC | 4,179 | $593K | shares |
| CADECADENCE BANK | 18,436 | $587K | shares |
| FELEFRANKLIN ELEC INC | 5,583 | $585K | shares |
| AWRAMER STATES WTR CO | 6,995 | $583K | shares |
| ONTOONTO INNOVATION INC | 2,755 | $572K | shares |
| SXISTANDEX INTL CORP | 3,105 | $568K | shares |
| AINALBANY INTL CORP | 6,383 | $567K | shares |
| PLUSEPLUS INC | 5,726 | $563K | shares |
| WENWENDYS CO | 32,130 | $563K | shares |
| FASTFASTENAL CO | 7,868 | $562K | shares |
| CORCENCORA INC | 2,473 | $557K | shares |
| CUZCOUSINS PPTYS INC | 18,518 | $546K | shares |
| PSMTPRICESMART INC | 5,942 | $545K | shares |
| CNOCNO FINL GROUP INC | 15,508 | $544K | shares |
| TPHTRI POINTE HOMES INC | 12,004 | $544K | shares |
| KEYKEYCORP | 31,427 | $526K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 3,334 | $524K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 6,669 | $523K | shares |
| MGEEMGE ENERGY INC | 5,572 | $510K | shares |
| BKHBLACK HILLS CORP | 8,327 | $509K | shares |
| SSNCSS&C TECH HLDGS | 6,780 | $503K | shares |
| UFPTUFP TECHNOLOGIES INC | 1,586 | $502K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 4,521 | $499K | shares |
| CITHE CIGNA GROUP | 1,427 | $494K | shares |
| MCOMOODYS CORP | 1,033 | $490K | shares |
| CFRCULLEN FROST BANKERS INC | 4,378 | $490K | shares |
| AROCARCHROCK INC | 24,056 | $487K | shares |
| CAMTCAMTEK LTD | 6,071 | $485K | shares |
| DALDELTA AIR LINES INC | 9,473 | $481K | shares |
| NOMDNOMAD FOODS LTD | 25,075 | $478K | shares |
| CNACNA FINL CORP | 9,765 | $478K | shares |
| HALHALLIBURTON CO | 16,389 | $476K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 6,059 | $470K | shares |
| FCNFTI CONSULTING INC | 2,054 | $467K | shares |
| ENSENERSYS | 4,499 | $459K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 24,271 | $459K | shares |
| BGCBGC GROUP INC | 49,157 | $451K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,531 | $451K | shares |
| CRVLCORVEL CORP | 1,375 | $449K | shares |
| ICHRICHOR HOLDINGS | 14,116 | $449K | shares |
| SBUXSTARBUCKS CORP | 4,597 | $448K | shares |
| KOCOCA COLA CO | 6,208 | $446K | shares |
| FRPTFRESHPET INC | 3,259 | $446K | shares |
| FTDRFRONTDOOR INC | 9,187 | $441K | shares |
| EPACENERPAC TOOL GROUP CORP | 10,294 | $431K | shares |
| HNIHNI CORP | 8,004 | $431K | shares |
| LNGCHENIERE ENERGY INC | 2,383 | $429K | shares |
| BOXBOX INC | 13,058 | $427K | shares |
| VIRTVIRTU FINL INC | 13,997 | $426K | shares |
| PRGOPERRIGO CO PLC | 16,253 | $426K | shares |
| AVGOBROADCOM INC | 2,439 | $421K | shares |
| PWRQUANTA SVCS INC | 1,411 | $421K | shares |
| RNGRINGCENTRAL INC | 13,204 | $418K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 20,435 | $417K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 7,850 | $417K | shares |
| AZZAZZ INC | 5,015 | $414K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 896 | $412K | shares |
| AERAERCAP HOLDINGS NV | 4,287 | $406K | shares |
| PRDOPERDOCEO ED CORP | 18,185 | $404K | shares |
| BAXBAXTER INTL INC | 10,649 | $404K | shares |
| ZDZIFF DAVIS INC | 8,287 | $403K | shares |
| FFINFIRST FINL BANKSHARES INC | 10,865 | $402K | shares |
| SIRISIRIUSXM HOLDINGS INC | 16,922 | $400K | shares |
| KFYKORN FERRY | 5,302 | $399K | shares |
| WKWORKIVA INC | 4,979 | $394K | shares |
| HRHEALTHCARE RLTY TR | 21,681 | $394K | shares |
| EQHEQUITABLE HLDGS INC | 9,137 | $384K | shares |
| MSMMSC INDL DIRECT INC | 4,416 | $380K | shares |
| SSTKSHUTTERSTOCK INC | 10,684 | $378K | shares |
| RSRELIANCE INC | 1,292 | $374K | shares |
| OCOWENS CORNING NEW | 2,096 | $370K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 33,120 | $370K | shares |
| POWIPOWER INTEGRATIONS INC | 5,769 | $370K | shares |
| NVDANVIDIA CORPORATION | 3,045 | $370K | shares |
| OIIOCEANEERING INTL INC | 14,823 | $369K | shares |
| UAAUNDER ARMOUR INC | 41,231 | $367K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 13,928 | $367K | shares |
| ATNIATN INTL INC | 11,265 | $364K | shares |
| CBTCABOT CORP | 3,246 | $363K | shares |
| IESCIES HOLDINGS INC | 1,814 | $362K | shares |
| CPKCHESAPEAKE UTILS CORP | 2,912 | $362K | shares |
| ASTEASTEC INDS INC | 11,237 | $359K | shares |
| BRCBRADY CORP | 4,600 | $352K | shares |
| ADTADT INC DEL | 48,641 | $352K | shares |
| ALEXALEXANDER & BALDWIN INC | 18,117 | $348K | shares |
| SPXCSPX TECHNOLOGIES INC | 2,146 | $342K | shares |
| UBERUBER TECHNOLOGIES INC | 4,549 | $342K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,224 | $337K | shares |
| CVCOCAVCO INDS INC DEL | 785 | $336K | shares |
| MERUS N VMERUS N V | 6,677 | $334K | shares |
| VVISA INC | 1,207 | $332K | shares |
| FLEXFLEX LTD | 9,899 | $331K | shares |
| MDTMEDTRONIC PLC | 3,657 | $329K | shares |
| SYBTSTOCK YDS BANCORP INC | 5,211 | $323K | shares |
| HLIHOULIHAN LOKEY INC | 2,018 | $319K | shares |
| CMPCOMPASS MINERALS INTL INC | 26,502 | $319K | shares |
| PROPROS Holdings Inc | 16,676 | $309K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 13,422 | $307K | shares |
| CNXNPC CONNECTION INC | 4,072 | $307K | shares |
| TNCTENNANT CO | 3,190 | $306K | shares |
| AZTAAZENTA INC | 6,256 | $303K | shares |
| ELANELANCO ANIMAL HEALTH INC | 20,546 | $302K | shares |
| CWHCAMPING WORLD HLDGS INC | 12,443 | $301K | shares |
| HTLDHEARTLAND EXPRESS INC | 24,256 | $298K | shares |
| ARCBARCBEST CORP | 2,718 | $295K | shares |
| LASRNLIGHT INC | 27,270 | $292K | shares |
| WNCWABASH NATL CORP | 15,135 | $290K | shares |
| HUBSHUBSPOT INC | 538 | $286K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 21,909 | $286K | shares |
| GFFGRIFFON CORP | 4,081 | $286K | shares |
| NOGNORTHERN OIL & GAS INC | 8,001 | $283K | shares |
| SNEXSTONEX GROUP INC | 3,424 | $280K | shares |
| NBHCNATIONAL BK HLDGS CORP | 6,659 | $280K | shares |
| FRFIRST INDL RLTY TR INC | 4,970 | $278K | shares |
| FRMEFIRST MERCHANTS CORP | 7,460 | $278K | shares |
| FMBHFIRST MID BANCSHARES INC | 7,081 | $276K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 20,037 | $275K | shares |
| FORFORESTAR GROUP INC | 8,469 | $274K | shares |
| LINLINDE PLC | 572 | $273K | shares |
| PRIMPRIMORIS SVCS CORP | 4,686 | $272K | shares |
| ADNTADIENT PLC | 12,040 | $272K | shares |
| DINDINE BRANDS GLOBAL INC | 8,697 | $272K | shares |
| HSTMHEALTHSTREAM INC | 9,346 | $270K | shares |
| BIOBIO RAD LABS INC | 800 | $268K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 14,498 | $266K | shares |
| ZEUSOLYMPIC STEEL INC | 6,831 | $266K | shares |
| OPCHOPTION CARE HEALTH INC | 8,462 | $265K | shares |
| EGPEASTGROUP PPTYS INC | 1,415 | $264K | shares |
| GSGOLDMAN SACHS GROUP INC | 532 | $263K | shares |
| CVICVR ENERGY INC | 11,384 | $262K | shares |
| PRPERMIAN RESOURCES CORP | 19,236 | $262K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 5,874 | $262K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 8,325 | $261K | shares |
| MLIMUELLER INDS INC | 3,510 | $260K | shares |
| NFLXNETFLIX INC. | 364 | $258K | shares |
| DRIDARDEN RESTAURANTS INC | 1,562 | $256K | shares |
| JBTMJBT MAREL CORPORATION | 2,599 | $256K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 18,964 | $254K | shares |
| AMSFAMERISAFE INC | 5,230 | $253K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 30,243 | $253K | shares |
| TKOTKO GROUP HOLDINGS INC | 2,034 | $252K | shares |
| JBLJABIL INC | 2,098 | $251K | shares |
| TDOCTELADOC HEALTH INC | 27,242 | $250K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,682 | $249K | shares |
| CXTCRANE NXT CO | 4,418 | $248K | shares |
| FHNFIRST HORIZON CORPORATION | 15,951 | $248K | shares |
| ENVAENOVA INTL INC | 2,941 | $246K | shares |
| VYXNCR VOYIX CORPORATION | 18,022 | $245K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 11,824 | $242K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 31,826 | $242K | shares |
| GWWWW GRAINGER INC | 229 | $238K | shares |
| ZUORA INCZUORA INC | 27,550 | $237K | shares |
| CASSCASS INFORMATION SYS INC | 5,715 | $237K | shares |
| CVSACOVISTA INC | 3,128 | $236K | shares |
| PRGPROG HOLDINGS INC | 4,835 | $234K | shares |
| POWLPOWELL INDS INC | 1,052 | $234K | shares |
| MFAMFA FINL INC | 18,321 | $233K | shares |
| MHOM/I HOMES INC | 1,350 | $231K | shares |
| CARAVIS BUDGET GROUP INC | 2,629 | $230K | shares |
| SLMSLM CORP | 9,891 | $226K | shares |
| ROKUROKU INC | 3,012 | $225K | shares |
| QDELQUIDELORTHO CORP | 4,894 | $223K | shares |
| SCHLSCHOLASTIC CORP | 6,833 | $219K | shares |
| FLOFLOWERS FOODS INC | 9,458 | $218K | shares |
| VKTXVIKING THERAPEUTICS INC | 3,429 | $217K | shares |
| GOOSCANADA GOOSE HLDGS INC | 17,060 | $214K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 6,439 | $213K | shares |
| KRNYKEARNY FINL CORP MD | 30,771 | $211K | shares |
| NGVTINGEVITY CORP | 5,419 | $211K | shares |
| DORMDORMAN PRODS INC | 1,857 | $210K | shares |
| CSVCARRIAGE SVCS INC | 6,375 | $209K | shares |
| MCKMCKESSON CORP | 423 | $209K | shares |
| MUXMCEWEN INC. | 22,464 | $209K | shares |
| SHOOMADDEN STEVEN LTD | 4,222 | $207K | shares |
| BLMNBLOOMIN BRANDS INC | 12,487 | $206K | shares |
| DXCDXC TECHNOLOGY CO | 9,910 | $206K | shares |
| LCIILCI INDS | 1,699 | $205K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 15,772 | $198K | shares |
| SDSANDRIDGE ENERGY INC | 15,799 | $193K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 14,373 | $187K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 25,838 | $183K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 11,049 | $179K | shares |
| HPPHUDSON PAC PPTYS INC | 37,342 | $178K | shares |
| NVAXNOVAVAX INC | 13,410 | $169K | shares |
| BOCBOSTON OMAHA CORP | 10,562 | $157K | shares |
| REDFIN CORPREDFIN CORP | 12,298 | $154K | shares |
| WOLFSPEED INCWOLFSPEED INC | 15,340 | $149K | shares |
| PKPARK HOTELS & RESORTS INC | 10,377 | $146K | shares |
| EGYVAALCO ENERGY INC | 24,542 | $141K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 13,025 | $137K | shares |
| RGPRESOURCES CONNECTION INC | 13,799 | $134K | shares |
| AMCAMC ENTMT HLDGS INC | 29,238 | $133K | shares |
| FNKOFUNKO INC | 10,641 | $130K | shares |
| ADEAADEIA INC | 10,141 | $121K | shares |
| RGNXREGENXBIO INC | 11,375 | $119K | shares |
| HOUSANYWHERE REAL ESTATE INC | 22,455 | $114K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 12,940 | $104K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 10,040 | $94.3K | shares |
| SIGASIGA TECHNOLOGIES INC | 13,760 | $92.9K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 16,176 | $67.8K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 10,472 | $63.6K | shares |
| KOSKOSMOS ENERGY LTD | 12,263 | $49.4K | shares |
How Q4 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 0001667731-25-000215 | base | 2025-02-06 | acceptance time not in the bulk data set |