INNEALTA CAPITAL, LLC
Follow13F filer, CIK 1752579, AUSTIN, TX
INNEALTA CAPITAL, LLC reported $246,393,555 across 155 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 43.93% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001752579-24-000004
- Period
- 2024-09-30
- Reported value
- $246M
- Holdings
- 155
- Top 10 weight
- 43.93%
- New
- 9
- Sold out
- 1,695
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JBNDnew | +346,675 | $18.9M |
| LQDadded | +55,821 | $6.31M |
| XLREadded | +107,944 | $4.82M |
| JCPBadded | +47,376 | $2.29M |
| XLUadded | +18,539 | $1.5M |
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 |
|---|---|---|
| XLKexited | -88,417 | -$20M |
| VGITexited | -193,495 | -$11.3M |
| XLYreduced | -29,148 | -$5.84M |
| BNDreduced | -56,072 | -$4.21M |
| INDAreduced | -66,250 | -$3.88M |
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 155 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 |
|---|---|---|---|
| CLSKCLEANSPARK INC | 9 | $144 | shares |
| SFIXSTITCH FIX INC | 34 | $141 | shares |
| KNFKNIFE RIVER CORP | 2 | $140 | shares |
| CHDNCHURCHILL DOWNS INC | 1 | $140 | shares |
| CNOCNO FINL GROUP INC | 5 | $139 | shares |
| EGBNEAGLE BANCORPORATION INC | 7 | $132 | shares |
| AORTARTIVION INC | 5 | $128 | shares |
| BXBLACKSTONE INC | 1 | $127 | shares |
| WALWESTERN ALLIANCE BANCORP | 2 | $126 | shares |
| CRKCOMSTOCK RES INC | 12 | $125 | shares |
| LUPATECH FINANCE LTDLUPATECH FINANCE LTD | 1,063 | $123 | shares |
| SSTISOUNDTHINKING INC | 10 | $122 | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 11 | $122 | shares |
| HGVHILTON GRAND VACATIONS INC | 3 | $121 | shares |
| HPPHUDSON PAC PPTYS INC | 25 | $120 | shares |
| GNSSGENASYS INC | 57 | $120 | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 122 | $118 | shares |
| PLOWDOUGLAS DYNAMICS INC | 5 | $117 | shares |
| AMRCAMERESCO INC | 4 | $115 | shares |
| KIDSORTHOPEDIATRICS CORP | 4 | $115 | shares |
| AXAXOS FINANCIAL INC | 2 | $114 | shares |
| CNOBCONNECTONE BANCORP INC | 6 | $113 | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 7 | $112 | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 23 | $112 | shares |
| CODACODA OCTOPUS GROUP INC | 18 | $108 | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 37 | $107 | shares |
| SIGMATRON INTL INCSIGMATRON INTL INC | 19 | $106 | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 8 | $105 | shares |
| PBHCPATHFINDER BANCORP INC MD | 8 | $105 | shares |
| FIPFTAI INFRASTRUCTURE INC | 12 | $104 | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 15 | $104 | shares |
| LTRXLANTRONIX INC | 29 | $103 | shares |
| OLD POINT FINL CORPOLD POINT FINL CORP | 7 | $103 | shares |
| CULLCULLMAN BANCORP INC-MD COM (MD | 10 | $103 | shares |
| TRCTEJON RANCH CO | 6 | $102 | shares |
| RBKBRHINEBECK BANCORP INC | 13 | $102 | shares |
| AMSAMERICAN SHARED HOSPITAL SVC | 32 | $102 | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 2 | $100 | shares |
| DISDISNEY WALT CO | 1 | $99 | shares |
| WTFCWINTRUST FINL CORP | 1 | $99 | shares |
| TZOOTRAVELZOO | 13 | $99 | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 8 | $96 | shares |
| CHMGCHEMUNG FINL CORP | 2 | $96 | shares |
| NSYSNORTECH SYS INC | 7 | $96 | shares |
| PAYSPAYSIGN INC | 22 | $95 | shares |
| ESABESAB CORPORATION | 1 | $94 | shares |
| RGNXREGENXBIO INC | 8 | $94 | shares |
| CATOCATO CORP NEW | 17 | $94 | shares |
| SPWRQSUNPOWER CORP | 31 | $92 | shares |
| FFICFLUSHING FINL CORP | 7 | $92 | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 9 | $92 | shares |
| MPBMID PENN BANCORP INC | 4 | $88 | shares |
| ACNTASCENT INDUSTRIES CO | 9 | $88 | shares |
| FORRFORRESTER RESH INC | 5 | $85 | shares |
| GSITGSI TECHNOLOGY INC | 32 | $85 | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 4 | $84 | shares |
| MCBMETROPOLITAN BK HLDG CORP | 2 | $84 | shares |
| ACICAMERICAN COASTAL INS CORP | 8 | $84 | shares |
| NAIINATURAL ALTERNATIVES INTL IN | 14 | $84 | shares |
| NEVRO CORPNEVRO CORP | 10 | $84 | shares |
| OKEONEOK INC NEW | 1 | $82 | shares |
| XPERXPERI INC | 10 | $82 | shares |
| VFCV F CORP | 6 | $81 | shares |
| GMS INCGMS INC | 1 | $81 | shares |
| MGYRMAGYAR BANCORP INC | 7 | $79 | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 16 | $78 | shares |
| CYRXCRYOPORT INC | 11 | $76 | shares |
| BWFGBANKWELL FINL GROUP INC | 3 | $76 | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 6 | $76 | shares |
| APPSDIGITAL TURBINE INC | 45 | $75 | shares |
| TXNMTXNM ENERGY INC | 2 | $74 | shares |
| NUSNU SKIN ENTERPRISES INC | 7 | $74 | shares |
| EDITEDITAS MEDICINE INC | 15 | $70 | shares |
| LCNBLCNB CORP | 5 | $70 | shares |
| BJRIBJS RESTAURANTS INC | 2 | $70 | shares |
| EQBKEQUITY BANCSHARES INC | 2 | $70 | shares |
| ACMRACM RESH INC | 3 | $69 | shares |
| PETSPETMED EXPRESS INC | 17 | $69 | shares |
| NATHNATHANS FAMOUS INC | 1 | $68 | shares |
| MTEXMANNATECH INC | 10 | $68 | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 7 | $66 | shares |
| NPKINPK INTERNATIONAL INC | 8 | $66 | shares |
| HMNHORACE MANN EDUCATORS CORP N | 2 | $65 | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 27 | $65 | shares |
| HOPEHOPE BANCORP INC | 6 | $64 | shares |
| IRBTQIROBOT CORP | 7 | $64 | shares |
| ACRSACLARIS THERAPEUTICS INC | 56 | $62 | shares |
| THRTHERMON GROUP HLDGS INC | 2 | $62 | shares |
| CLARCLARUS CORP NEW | 9 | $61 | shares |
| CUECUE BIOPHARMA INC | 49 | $61 | shares |
| CVRCHICAGO RIVET & MACH CO | 4 | $59 | shares |
| BOHBANK OF HI CORP | 1 | $57 | shares |
| FRAFFRANKLIN FINL SVCS CORP | 2 | $57 | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 2 | $56 | shares |
| BILLBILL HOLDINGS INC | 1 | $53 | shares |
| MGNIMAGNITE INC | 4 | $53 | shares |
| OFLXOMEGA FLEX INC | 1 | $51 | shares |
| UISUNISYS CORP | 12 | $50 | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 5 | $50 | shares |
| RMAXRE/MAX HLDGS INC | 6 | $49 | shares |
| WILHELMINA INTL INCWILHELMINA INTL INC | 9 | $49 | shares |
| MBCNMIDDLEFIELD BANC CORP | 2 | $48 | shares |
| DALDELTA AIR LINES INC | 1 | $47 | shares |
| WOLFSPEED INCWOLFSPEED INC | 2 | $46 | shares |
| LIVELIVE VENTURES INC | 2 | $45 | shares |
| CSPICSP INC | 3 | $45 | shares |
| SFBCSOUND FINL BANCORP INC | 1 | $44 | shares |
| CPHCCANTERBURY PK HLDG CORP | 2 | $44 | shares |
| PORPORTLAND GEN ELEC CO | 1 | $43 | shares |
| STXSSTEREOTAXIS INC | 23 | $42 | shares |
| AIRGAIRGAIN INC | 7 | $42 | shares |
| DLHCDLH HLDGS CORP | 4 | $42 | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 5 | $42 | shares |
| WLYWILEY JOHN & SONS INC | 1 | $41 | shares |
| VERIVERITONE INC | 18 | $41 | shares |
| OFIXORTHOFIX MED INC | 3 | $40 | shares |
| INTTINTEST CORP | 4 | $40 | shares |
| CMCSACOMCAST CORP NEW | 1 | $39 | shares |
| NBTBNBT BANCORP INC | 1 | $39 | shares |
| FNKOFUNKO INC | 4 | $39 | shares |
| PIXELWORKS INCPIXELWORKS INC | 40 | $39 | shares |
| LARKLANDMARK BANCORP INC | 2 | $38 | shares |
| AXRAMREP CORP | 2 | $38 | shares |
| GRCGORMAN RUPP CO | 1 | $37 | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 1 | $37 | shares |
| IRIXIRIDEX CORP | 17 | $37 | shares |
| PRGPROG HOLDINGS INC | 1 | $35 | shares |
| UPLDUPLAND SOFTWARE INC | 14 | $35 | shares |
| MATVMATIV HOLDINGS INC | 2 | $34 | shares |
| CONNQCONNS INC | 31 | $34 | shares |
| BIGGQBIG LOTS INC. | 19 | $33 | shares |
| ORMPORAMED PHARMACEUTICALS INC | 13 | $33 | shares |
| INGNINOGEN INC | 4 | $32 | shares |
| BCBPBCB BANCORP INC | 3 | $32 | shares |
| TAITTAITRON COMPONENTS INC CL A | 12 | $32 | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 2 | $31 | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 2 | $31 | shares |
| AFRMAFFIRM HLDGS INC | 1 | $30 | shares |
| FATEFATE THERAPEUTICS INC | 9 | $30 | shares |
| CLNECLEAN ENERGY FUELS CORP | 11 | $29 | shares |
| XIFRXPLR INFRASTRUCTURE LP | 1 | $28 | shares |
| ALLAKOS INCALLAKOS INC | 26 | $26 | shares |
| OVLYOAK VY BANCORP OAKDALE CALIF | 1 | $25 | shares |
| FNLCFIRST BANCORP INC ME | 1 | $25 | shares |
| HOMBHOME BANCSHARES INC | 1 | $24 | shares |
| RUNSUNRUN INC | 2 | $24 | shares |
| KODKODIAK SCIENCES INC | 10 | $24 | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 1 | $24 | shares |
| SHBISHORE BANCSHARES INC | 2 | $23 | shares |
| HMN FINL INCHMN FINL INC | 1 | $23 | shares |
| SLMSLM CORP | 1 | $21 | shares |
| SBTSTERLING BANCORP INC | 4 | $21 | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 9 | $21 | shares |
| COLBCOLUMBIA BKG SYS INC | 1 | $20 | shares |
| COTYCOTY INC | 2 | $20 | shares |
| HWBKHAWTHORN BANCSHARES INC | 1 | $20 | shares |
| CPSSCONSUMER PORTFOLIO SVCS INC | 2 | $20 | shares |
| ATROBASTRONICS CORP-CL B | 1 | $20 | shares |
| PCYOPURE CYCLE CORP | 2 | $19 | shares |
| LFVNLIFEVANTAGE CORP | 3 | $19 | shares |
| FRBKQREPUBLIC FIRST BANCORP INC | 3,100 | $19 | shares |
| QRHCQUEST RESOURCE HLDG CORP | 2 | $18 | shares |
| NLNLI HOLDINGS INC | 3 | $18 | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 1 | $17 | shares |
| STRRSTAR EQUITY HOLDINGS INC | 1 | $17 | shares |
| TRUETRUECAR INC | 5 | $16 | shares |
| RLMDRELMADA THERAPEUTICS INC | 5 | $15 | shares |
| TRAKREPOSITRAK INC | 1 | $15 | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 5 | $15 | shares |
| CULPCULP INC | 3 | $13 | shares |
| TSR INCTSR INC | 1 | $13 | shares |
| TALOTALOS ENERGY INC | 1 | $12 | shares |
| UNICO AMERN CORPUNICO AMERN CORP | 246 | $12 | shares |
| MRBKMERIDIAN CORP | 1 | $11 | shares |
| MIDATECH PHARMA PLCMIDATECH PHARMA PLC | 12 | $11 | shares |
| OPRXOPTIMIZERX CORP | 1 | $10 | shares |
| FEIMFREQUENCY ELECTRS INC | 1 | $9 | shares |
| UGUNITED GUARDIAN INC | 1 | $9 | shares |
| FGBIFIRST GTY BANCSHARES INC | 1 | $9 | shares |
| DOUGDOUGLAS ELLIMAN INC | 7 | $8 | shares |
| GLBZGLEN BURNIE BANCORP COM | 2 | $8 | shares |
| NKLAQNIKOLA CORP | 1 | $8 | shares |
| ICCCIMMUCELL CORP | 1 | $5 | shares |
| APAMPCO-PITTSBURG CORP | 5 | $4 | shares |
| GAIAGAIA INC NEW | 1 | $4 | shares |
| ELSEELECTRO-SENSORS INC | 1 | $4 | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 3 | $4 | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 2 | $3 | shares |
| KFFBKENTUCKY FIRST FED BANCORP | 1 | $3 | shares |
| GLATFELTER CORPGLATFELTER CORP | 2 | $3 | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 2 | $2 | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 1 | $2 | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 1 | $0 | shares |
| PDLIPDL BIOPHARMA INC | 50 | $0 | shares |
| LUPATECH SA -CW25LUPATECH SA -CW25 | 107 | $0 | 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 0001752579-24-000004 | base | 2024-10-29 | acceptance time not in the bulk data set |