Skip to content
Disclosery

JACOBS LEVY EQUITY MANAGEMENT, INC

Follow

13F filer, CIK 884414, FLORHAM PARK, NJ

JACOBS LEVY EQUITY MANAGEMENT, INC reported $25,210,453,103 across 1,060 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 24.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003292

Period
2025-03-31
Reported value
$25.2B
Holdings
1,060
Top 10 weight
24.56%
New
304
Sold out
170

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADBEadded+662,144$254M
ORLYnew+117,046$168M
LINnew+297,561$139M
COSTadded+127,376$120M
MSCInew+211,154$119M

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
GEVreduced-1,129,448-$345M
NVDAreduced-2,786,113-$302M
GMreduced-5,478,062-$258M
VSTreduced-2,164,295-$254M
NRGreduced-2,278,328-$217M

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 0001085146-25-003292, largest first. % of portfolio is the value over $25,210,453,103, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LMNRLIMONEIRA 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: 14,436 shares 14,436$256K<0.01%newTimeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,995 shares; 2024Q4: 10,749 shares; 2025Q1: 8,872 shares 8,872$251K<0.01%-1,877Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly 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: 15,100 shares; 2025Q1: 15,100 shares 15,100$251K<0.01%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,341 shares; 2024Q4: 3,654 shares; 2025Q1: 3,654 shares 3,654$247K<0.01%0Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly 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: 4,075 shares 4,075$247K<0.01%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159,823 shares; 2024Q4: 2,307,264 shares; 2025Q1: 385,285 shares 385,285$246K<0.01%-1,921,979Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,968 shares; 2024Q4: 3,905 shares; 2025Q1: 1,225 shares 1,225$246K<0.01%-2,680Timeline
QURATE RETAIL INCQURATE RETAIL 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: 1,199,736 shares 1,199,736$241K<0.01%new
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,776 shares; 2024Q4: 157,502 shares; 2025Q1: 17,539 shares 17,539$234K<0.01%-139,963Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,499 shares; 2024Q4: 174,777 shares; 2025Q1: 123,893 shares 123,893$233K<0.01%-50,884Timeline
MDXGMIMEDX 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: 30,516 shares 30,516$232K<0.01%newTimeline
FSTRFOSTER L B 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: 11,728 shares 11,728$231K<0.01%newTimeline
PRTAPROTHENA CORP 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: 18,553 shares 18,553$230K<0.01%newTimeline
WBTNWEBTOON ENTMT 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: 29,685 shares 29,685$228K<0.01%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,828 shares; 2024Q4: 153,033 shares; 2025Q1: 1,856 shares 1,856$226K<0.01%-151,177Timeline
LEVILEVI STRAUSS & CO NEWQuarterly 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: 14,391 shares 14,391$224K<0.01%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,577 shares; 2024Q4: 138,659 shares; 2025Q1: 19,634 shares 19,634$224K<0.01%-119,025Timeline
TDSTELEPHONE & DATA SYS 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: 16,222 shares; 2025Q1: 5,681 shares 5,681$220K<0.01%-10,541Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,464 shares; 2024Q4: 21,464 shares; 2025Q1: 19,029 shares 19,029$218K<0.01%-2,435
ALDXALDEYRA 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: 476,949 shares; 2024Q4: not reported; 2025Q1: 37,984 shares 37,984$218K<0.01%newTimeline
VYGRVOYAGER 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: 64,524 shares 64,524$218K<0.01%newTimeline
POWWOUTDOOR HOLDING 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: 154,863 shares 154,863$214K<0.01%newTimeline
RAMPLIVERAMP 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: 8,127 shares 8,127$212K<0.01%newTimeline
RDWREDWIRE CORPORATIONQuarterly 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: 293,460 shares; 2025Q1: 25,426 shares 25,426$211K<0.01%-268,034Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,130 shares; 2024Q4: 458,051 shares; 2025Q1: 150,167 shares 150,167$210K<0.01%-307,884Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,404 shares; 2024Q4: 43,107 shares; 2025Q1: 7,062 shares 7,062$208K<0.01%-36,045Timeline
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: 281,478 shares; 2024Q4: 48,613 shares; 2025Q1: 47,516 shares 47,516$205K<0.01%-1,097Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,252 shares; 2024Q4: 131,773 shares; 2025Q1: 83,363 shares 83,363$200K<0.01%-48,410Timeline
NAUTNAUTILUS 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: 225,098 shares 225,098$194K<0.01%newTimeline
VIRCVIRCO MFG 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: 19,700 shares 19,700$186K<0.01%newTimeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,124 shares; 2024Q4: 72,166 shares; 2025Q1: 19,743 shares 19,743$183K<0.01%-52,423Timeline
CATOCATO CORP NEWQuarterly 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: 52,265 shares 52,265$174K<0.01%newTimeline
INNVINNOVAGE HLDG 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: 55,689 shares 55,689$166K<0.01%newTimeline
JBLUJETBLUE AIRWAYS 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: 249,065 shares; 2025Q1: 33,925 shares 33,925$164K<0.01%-215,140Timeline
AOUTAMERICAN OUTDOOR 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: 22,057 shares; 2024Q4: not reported; 2025Q1: 13,407 shares 13,407$163K<0.01%newTimeline
FORRFORRESTER RESH 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: 16,130 shares 16,130$149K<0.01%newTimeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,449 shares; 2024Q4: 19,752 shares; 2025Q1: 19,387 shares 19,387$145K<0.01%-365Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,640 shares; 2024Q4: 356,168 shares; 2025Q1: 12,040 shares 12,040$143K<0.01%-344,128Timeline
DDD3D SYS CORP DELQuarterly 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: 67,507 shares 67,507$143K<0.01%newTimeline
PMVPPMV 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: 705,593 shares; 2024Q4: 539,893 shares; 2025Q1: 129,914 shares 129,914$142K<0.01%-409,979Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,513 shares; 2024Q4: 101,578 shares; 2025Q1: 32,426 shares 32,426$126K<0.01%-69,152Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,288 shares; 2024Q4: 34,419 shares; 2025Q1: 12,595 shares 12,595$126K<0.01%-21,824Timeline
AMCXAMC GLOBAL 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: 26,637 shares; 2024Q4: 24,877 shares; 2025Q1: 17,367 shares 17,367$119K<0.01%-7,510Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,118 shares; 2024Q4: 107,610 shares; 2025Q1: 20,914 shares 20,914$115K<0.01%-86,696Timeline
ACELACCEL ENTERTAINMENT 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: 11,078 shares 11,078$110K<0.01%newTimeline
FLNCFLUENCE 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: 22,549 shares 22,549$109K<0.01%newTimeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,224 shares; 2024Q4: 118,520 shares; 2025Q1: 33,196 shares 33,196$101K<0.01%-85,324Timeline
PRMEPRIME MEDICINE 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: 50,514 shares 50,514$101K<0.01%newTimeline
MGXMETAGENOMI 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: 136,624 shares; 2024Q4: 66,182 shares; 2025Q1: 66,182 shares 66,182$90K<0.01%0Timeline
LASRNLIGHT 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: 42,320 shares; 2025Q1: 10,684 shares 10,684$83K<0.01%-31,636Timeline
STTKSHATTUCK LABS 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: 85,638 shares 85,638$81.4K<0.01%newTimeline
GENERATION BIO COGENERATION BIO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,445 shares; 2024Q4: 311,535 shares; 2025Q1: 182,005 shares 182,005$73.7K<0.01%-129,530
SMRTSMARTRENT 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: 56,707 shares 56,707$68.6K<0.01%newTimeline
DSGNDESIGN 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: 280,271 shares; 2024Q4: 18,261 shares; 2025Q1: 17,482 shares 17,482$67.5K<0.01%-779Timeline
OVIDOVID 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: 291,701 shares; 2025Q1: 200,593 shares 200,593$62.6K<0.01%-91,108Timeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350,863 shares; 2024Q4: 792,196 shares; 2025Q1: 83,890 shares 83,890$55.7K<0.01%-708,306Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,291 shares; 2024Q4: 45,846 shares; 2025Q1: 29,379 shares 29,379$46.4K<0.01%-16,467Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,893 shares; 2024Q4: 72,625 shares; 2025Q1: 10,047 shares 10,047$24.1K<0.01%-62,578Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,262 shares; 2024Q4: 114,251 shares; 2025Q1: 28,317 shares 28,317$19K<0.01%-85,934Timeline
SOLO BRANDS INCSOLO 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: 536,282 shares; 2024Q4: 547,307 shares; 2025Q1: 54,342 shares 54,342$9.12K<0.01%-492,965

Sold out in Q1 2025

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

The largest 100 of 170. All 170

SecurityShares beforeValue beforeType
HLTHILTON WORLDWIDE HLDGS INC353,196$87.3Mshares
PCORPROCORE TECHNOLOGIES INC1,012,736$75.9Mshares
WDAYWORKDAY INC180,421$46.6Mshares
EXCEXELON CORP925,893$34.9Mshares
AZEK CO INCAZEK CO INC728,052$34.6Mshares
SOLVSOLVENTUM CORP432,309$28.6Mshares
TRUTRANSUNION298,895$27.7Mshares
APHAMPHENOL CORP371,308$25.8Mshares
SKYCHAMPION HOMES INC225,527$19.9Mshares
WK KELLOGG COWK KELLOGG CO963,142$17.3Mshares
AEEAMEREN CORP193,008$17.2Mshares
FTREFORTREA HLDGS INC861,645$16.1Mshares
KEYKEYCORP908,452$15.6Mshares
MGMMGM RESORTS INTERNATIONAL436,564$15.1Mshares
FTVFORTIVE CORP196,336$14.7Mshares
INTUINTUIT23,315$14.7Mshares
GEGE AEROSPACE83,639$14Mshares
VIMEO INCVIMEO INC2,155,558$13.8Mshares
SAIASAIA INC29,861$13.6Mshares
GTGOODYEAR TIRE & RUBR CO1,339,198$12.1Mshares
CBRECBRE GROUP INC88,575$11.6Mshares
CEGCONSTELLATION ENERGY CORP47,118$10.5Mshares
IONSIONIS PHARMACEUTICALS INC281,813$9.85Mshares
HOSHORNBECK OFFSHORE SERVICES I1,032,819$9.63Mshares
TOLTOLL BROTHERS INC76,157$9.59Mshares
RXORXO INC391,434$9.33Mshares
EXPEEXPEDIA GROUP INC48,011$8.95Mshares
CNMCORE & MAIN INC171,368$8.72Mshares
PRAPROASSURANCE CORP531,284$8.45Mshares
PBFPBF ENERGY INC296,301$7.87Mshares
GRBKGREEN BRICK PARTNERS INC137,045$7.74Mshares
DOWDOW HLDGS INC192,133$7.71Mshares
XPOXPO INC56,093$7.36Mshares
AMRALPHA METALLURGICAL RESOUR I34,771$6.96Mshares
IRBTQIROBOT CORP840,874$6.52Mshares
TPGTPG INC99,037$6.22Mshares
INARI MED INCINARI MED INC118,576$6.05Mshares
ACLXARCELLX INC78,584$6.03Mshares
ENVAENOVA INTL INC61,380$5.89Mshares
IBMINTERNATIONAL BUSINESS MACHS26,472$5.82Mshares
SPHRSPHERE ENTERTAINMENT CO143,845$5.8Mshares
FLYWFLYWIRE CORPORATION278,013$5.73Mshares
LINELINEAGE INC93,926$5.5Mshares
SAICSCIENCE APPLICATIONS INTL CO48,030$5.37Mshares
SAMBOSTON BEER INC16,869$5.06Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC331,137$5.04Mshares
SFMSPROUTS FMRS MKT INC35,745$4.54Mshares
RYANRYAN SPECIALTY HOLDINGS INC68,866$4.42Mshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW41,368$4.41Mshares
NRIXNURIX THERAPEUTICS INC229,369$4.32Mshares
UBERUBER TECHNOLOGIES INC69,204$4.17Mshares
REDFIN CORPREDFIN CORP525,034$4.13Mshares
AAALCOA CORP107,095$4.05Mshares
DTMDT MIDSTREAM INC40,472$4.02Mshares
ARMKARAMARK104,814$3.91Mshares
PFSIPENNYMAC FINL SVCS INC NEW34,324$3.51Mshares
MR COOPER GROUP INCMR COOPER GROUP INC35,056$3.37Mshares
WFRDWEATHERFORD INTL PLC46,795$3.35Mshares
ALLEALLEGION PLC24,920$3.26Mshares
CNKCINEMARK HLDGS INC104,499$3.24Mshares
DVDOUBLEVERIFY HLDGS INC162,112$3.11Mshares
ULSUL SOLUTIONS INC57,637$2.87Mshares
CAVACAVA GROUP INC25,389$2.86Mshares
COPCONOCOPHILLIPS28,591$2.84Mshares
GPREGREEN PLAINS INC296,071$2.81Mshares
DKSDICKS SPORTING GOODS INC12,180$2.79Mshares
ADEAADEIA INC190,860$2.67Mshares
AOSLALPHA & OMEGA SEMICONDUCTOR70,178$2.6Mshares
NEVRO CORPNEVRO CORP661,688$2.46Mshares
FFWMFIRST FNDTN INC395,125$2.45Mshares
LNTHLANTHEUS HLDGS INC26,900$2.41Mshares
FIPFTAI INFRASTRUCTURE INC307,483$2.23Mshares
IVZINVESCO LTD125,711$2.2Mshares
CHWYCHEWY INC62,286$2.09Mshares
ACELYRIN INCACELYRIN INC662,981$2.08Mshares
KNFKNIFE RIVER CORP19,191$1.95Mshares
HIPOHIPPO HLDGS INC68,485$1.83Mshares
OLNOLIN CORP53,296$1.8Mshares
AAMIACADIAN ASSET MANAGEMENT INC68,173$1.8Mshares
KYTXKYVERNA THERAPEUTICS INC461,959$1.73Mshares
RDDTREDDIT INC10,260$1.68Mshares
FISIFINANCIAL INSTITUTIONS INC60,320$1.65Mshares
MEIMETHODE ELECTRS INC136,314$1.61Mshares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC859,373$1.58Mshares
VIAVVIAVI SOLUTIONS INC145,912$1.47Mshares
CXMSPRINKLR INC167,149$1.41Mshares
PRSUPURSUIT ATTRACTIONS AND HOSP32,084$1.36Mshares
DESPEGAR COM CORPDESPEGAR COM CORP63,918$1.23Mshares
ADNTADIENT PLC70,431$1.21Mshares
TILEINTERFACE INC44,206$1.08Mshares
SPRYARS PHARMACEUTICALS INC101,397$1.07Mshares
VTYXVENTYX BIOSCIENCES INC479,212$1.05Mshares
ALNTALLIENT INC41,895$1.02Mshares
FHNFIRST HORIZON CORPORATION48,571$978Kshares
VRTVERTIV HOLDINGS CO8,604$978Kshares
OSKOSHKOSH CORP10,200$970Kshares
PYXSPYXIS ONCOLOGY INC601,940$939Kshares
DHTDHT HOLDINGS INC98,946$919Kshares
EDITEDITAS MEDICINE INC708,409$900Kshares
KLACKLA CORP1,387$874Kshares

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 0001085146-25-003292 base2025-05-15acceptance time not in the bulk data set