Magnetar Financial LLC
Follow13F filer, CIK 1352851, EVANSTON, IL
Magnetar Financial LLC reported $4,617,003,629 across 507 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 20.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-117644
- Period
- 2024-09-30
- Reported value
- $4.62B
- Holdings
- 507
- Top 10 weight
- 20.64%
- New
- 273
- Sold out
- 263
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Knew | +997,792 | $80.5M |
| MCKadded | +98,616 | $48.8M |
| FYBRnew | +1,316,693 | $46.8M |
| TELLURIAN INC NEWnew | +48,258,000 | $46.7M |
| BSXadded | +481,989 | $40.4M |
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 |
|---|---|---|
| NVSexited | -1,305,446 | -$139M |
| ZBHreduced | -1,144,448 | -$124M |
| BDXreduced | -371,052 | -$89.5M |
| CHURCHILL CAPITAL CORP VIIexited | -8,306,005 | -$89.5M |
| ABTreduced | -779,820 | -$88.9M |
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 475 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 1,319,600 | $2.14M | -1,098,300 |
| GSK PLCGSK PLC SPONSORED ADR | call | 500,000 | $490K | new |
| ISHARES TRISHARES TR PUT | put | 195,000 | $279K | 0 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 134,100 | $45.6K | -1,197,000 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 41,100,000 | $60.5M | +7,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 51,260,000 | $54.3M | +14,660,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 50,798,000 | $49.7M | +13,100,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 41,206,000 | $49.4M | +33,700,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 40,600,000 | $42.5M | +9,500,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 38,510,000 | $41.3M | +4,410,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 35,710,000 | $40.6M | new |
| NCL CORP LTDNCL CORP LTD BOND | principal | 41,000,000 | $39.7M | +9,500,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 41,795,000 | $38.2M | +10,700,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 39,930,000 | $36.6M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 40,094,000 | $34.9M | +9,828,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 30,026,000 | $32M | +18,776,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 34,500,000 | $32M | +6,000,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 30,286,000 | $28.4M | +6,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 19,500,000 | $19.8M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 18,100,000 | $15.6M | -3,500,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 16,188,000 | $15.1M | -13,600,000 |
| Shopify IncShopify Inc Convertible bond | principal | 14,000,000 | $13.5M | -1,998,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 12,717,000 | $11.8M | +4,989,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 10,000,000 | $9.91M | +2,500,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 10,500,000 | $9.64M | -2,800,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 9,500,000 | $9.37M | new |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 9,379,000 | $9.2M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 8,015,000 | $6.86M | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 5,425,000 | $5.17M | 0 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 2,500,000 | $3.45M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 5,330,000 | $2.02M | 0 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 1,500,000 | $1.44M | -3,500,000 |
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 |
|---|---|---|---|
| NVSNOVARTIS AG | 1,305,446 | $139M | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 8,306,005 | $89.5M | shares |
| WESTROCK COWESTROCK CO | 1,658,921 | $83.4M | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 1,970,373 | $53.3M | shares |
| OLINK HLDG ABOLINK HLDG AB | 2,040,732 | $52M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 3,319,173 | $51.4M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 1,014,239 | $41.5M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 33,086,000 | $35.7M | principal |
| ENCORE WIRE CORPENCORE WIRE CORP | 121,066 | $35.1M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 67,482 | $33.5M | shares |
| HSICSCHEIN HENRY INC | 510,610 | $32.7M | shares |
| DXCMDEXCOM INC | 280,407 | $31.8M | shares |
| RBC BEARINGS INCRBC BEARINGS INC | 260,000 | $31.6M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 2,392,800 | $29.7M | shares |
| SOUTHERN COSOUTHERN CO | 27,269,000 | $27.9M | principal |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 16,408,000 | $18.9M | principal |
| KVUEKENVUE INC | 676,728 | $12.3M | shares |
| LEGNLEGEND BIOTECH CORP | 251,667 | $11.1M | shares |
| SGRYSURGERY PARTNERS INC | 285,399 | $6.79M | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 433,198 | $6.32M | shares |
| WABWABTEC | 32,018 | $5.06M | shares |
| PKPARK HOTELS & RESORTS INC | 321,583 | $4.82M | shares |
| ENBENBRIDGE INC | 133,924 | $4.77M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 34,260 | $4.74M | shares |
| VRTVERTIV HOLDINGS CO | 54,535 | $4.72M | shares |
| WYWEYERHAEUSER CO | 166,230 | $4.72M | shares |
| AONAON PLC | 16,028 | $4.71M | shares |
| ETRENTERGY CORP NEW | 43,848 | $4.69M | shares |
| PPGPPG INDS INC | 37,164 | $4.68M | shares |
| ETNEATON CORP PLC | 14,916 | $4.68M | shares |
| EDCONSOLIDATED EDISON INC | 52,260 | $4.67M | shares |
| CMECME GROUP INC | 23,759 | $4.67M | shares |
| FERGUSON PLCFERGUSON PLC | 24,110 | $4.67M | shares |
| FISVFISERV INC | 31,309 | $4.67M | shares |
| VVISA INC | 17,736 | $4.66M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 70,226 | $4.64M | shares |
| EXCEXELON CORP | 134,059 | $4.64M | shares |
| PHPARKER-HANNIFIN CORP | 9,168 | $4.64M | shares |
| PEPPEPSICO INC | 27,846 | $4.59M | shares |
| FTVFORTIVE CORP | 61,826 | $4.58M | shares |
| NDAQNASDAQ INC | 75,932 | $4.58M | shares |
| CSGPCOSTAR GROUP INC | 61,404 | $4.55M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 43,963 | $4.39M | shares |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 4,342,000 | $3.83M | principal |
| TXG10X GENOMICS INC | 195,762 | $3.81M | shares |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 3,000,000 | $3.74M | principal |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 6 | $3.67M | shares |
| WEXWEX INC | 20,648 | $3.66M | shares |
| CECELANESE CORP DEL | 26,852 | $3.62M | shares |
| FISFIDELITY NATL INFORMATION SV | 47,787 | $3.6M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 22,954 | $3.45M | shares |
| ZSCALER INCZSCALER INC | 2,500,000 | $3.36M | principal |
| 3D SYS CORP DEL3D SYS CORP DEL | 4,000,000 | $3.22M | principal |
| FLUTFLUTTER ENTMT PLC | 17,315 | $3.16M | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 45,732 | $3.16M | shares |
| QCOMQUALCOMM INC | 14,978 | $2.98M | shares |
| WATWATERS CORP | 10,148 | $2.94M | shares |
| NUVASIVE INCNUVASIVE INC | 3,035,000 | $2.93M | principal |
| EMEEMCOR GROUP INC | 7,880 | $2.88M | shares |
| PCORPROCORE TECHNOLOGIES INC | 42,705 | $2.83M | shares |
| WAYFAIR INCWAYFAIR INC | 3,000,000 | $2.79M | principal |
| LDOSLEIDOS HOLDINGS INC | 19,046 | $2.78M | shares |
| WIX COM LTDWIX COM LTD | 3,000,000 | $2.77M | principal |
| DELLDELL TECHNOLOGIES INC | 19,703 | $2.72M | shares |
| ITWILLINOIS TOOL WKS INC | 11,464 | $2.72M | shares |
| TDTORONTO DOMINION BK ONT | 48,932 | $2.69M | shares |
| ADNTADIENT PLC | 108,535 | $2.68M | shares |
| CMSCMS ENERGY CORP | 44,333 | $2.64M | shares |
| ATRION CORPORATIONATRION CORPORATION | 5,668 | $2.56M | shares |
| DARDARLING INGREDIENTS INC | 69,493 | $2.55M | shares |
| MOHMOLINA HEALTHCARE INC | 8,589 | $2.55M | shares |
| UUNITY SOFTWARE INC | 155,874 | $2.53M | shares |
| YUMCYUM CHINA HLDGS INC | 82,100 | $2.53M | shares |
| WAYWAYSTAR HLDG CORP | 116,048 | $2.5M | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 3,000,000 | $2.49M | principal |
| TEAMATLASSIAN CORPORATION | 13,417 | $2.37M | shares |
| SCCOSOUTHERN COPPER CORP | 21,910 | $2.36M | shares |
| WECWEC ENERGY GROUP INC | 30,080 | $2.36M | shares |
| CCICROWN CASTLE INC | 23,880 | $2.33M | shares |
| ATIATI INC | 41,033 | $2.28M | shares |
| BAXBAXTER INTL INC | 67,999 | $2.27M | shares |
| ARESARES MANAGEMENT CORPORATION | 16,751 | $2.23M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 33,363 | $2.17M | shares |
| NOCNORTHROP GRUMMAN CORP | 4,807 | $2.1M | shares |
| PCARPACCAR INC | 19,476 | $2M | shares |
| VSTVISTRA CORP | 23,266 | $2M | shares |
| DTDYNATRACE INC | 42,751 | $1.91M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1,322 | $1.85M | shares |
| TRVTRAVELERS COMPANIES INC | 8,823 | $1.79M | shares |
| CARTMAPLEBEAR INC | 54,358 | $1.75M | shares |
| FCXFREEPORT MCMORAN INC | 35,042 | $1.7M | shares |
| LECOLINCOLN ELEC HLDGS INC | 8,980 | $1.69M | shares |
| WBSWEBSTER FINL CORP | 38,292 | $1.67M | shares |
| STNESTONECO LTD | 137,013 | $1.64M | shares |
| IDXXIDEXX LABS INC | 3,338 | $1.63M | shares |
| IDYAIDEAYA BIOSCIENCES INC | 45,550 | $1.6M | shares |
| OWLBLUE OWL CAPITAL INC | 87,778 | $1.56M | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 3,985,957 | $1.55M | shares |
| VEREN INCVEREN INC | 195,637 | $1.54M | shares |
| BILLBILL HOLDINGS INC | 27,313 | $1.44M | shares |
| PGPROCTER & GAMBLE CO | 8,659 | $1.43M | shares |
| INTCINTEL CORP | 45,445 | $1.41M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 35,063 | $1.28M | shares |
| HIBBETT INCHIBBETT INC | 14,672 | $1.28M | shares |
| SYKSTRYKER CORPORATION | 3,714 | $1.26M | shares |
| IOTSAMSARA INC | 36,788 | $1.24M | shares |
| ALABASTERA LABS INC | 20,305 | $1.23M | shares |
| LABSTANDARD BIOTOOLS INC | 692,998 | $1.23M | shares |
| ALLEALLEGION PLC | 10,026 | $1.18M | shares |
| CRICARTERS INC | 19,054 | $1.18M | shares |
| TLSIWTRISALUS LIFE SCIENCES INC | 642,163 | $1.17M | shares |
| MAMASTERCARD INCORPORATED | 2,615 | $1.15M | shares |
| EQIXEQUINIX INC | 1,518 | $1.15M | shares |
| BCCBOISE CASCADE CO DEL | 9,426 | $1.12M | shares |
| ARVNARVINAS INC | 41,992 | $1.12M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 7,065 | $1.09M | shares |
| TEXTEREX CORP NEW | 19,747 | $1.08M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 13,556 | $1.06M | shares |
| GMS INCGMS INC | 13,119 | $1.06M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 612 | $1.03M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 6,337 | $1.02M | shares |
| ORIOLD REP INTL CORP | 30,658 | $947K | shares |
| BCBRUNSWICK CORP | 12,842 | $935K | shares |
| OREALTY INCOME CORP | 17,577 | $928K | shares |
| GGGGRACO INC | 11,523 | $914K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 6,519 | $891K | shares |
| AEPAMERICAN ELEC PWR CO INC | 9,999 | $877K | shares |
| GPCGENUINE PARTS CO | 6,255 | $865K | shares |
| AMPAMERIPRISE FINL INC | 1,995 | $852K | shares |
| CEGCONSTELLATION ENERGY CORP | 4,131 | $827K | shares |
| AZEK CO INCAZEK CO INC | 18,975 | $799K | shares |
| WLYWILEY JOHN & SONS INC | 19,033 | $775K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 155,145 | $762K | shares |
| GSBDGOLDMAN SACHS BDC INC | 49,353 | $742K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 24,873 | $731K | shares |
| ACMAECOM | 8,230 | $725K | shares |
| HTGCHERCULES CAPITAL INC | 35,064 | $717K | shares |
| CNHCNH INDL N V | 70,430 | $713K | shares |
| GTLSCHART INDS INC | 4,864 | $702K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 82,363 | $661K | shares |
| VERAVERA THERAPEUTICS INC | 18,021 | $652K | shares |
| CNXNPC CONNECTION INC | 10,064 | $646K | shares |
| OKLOOKLO INC | 75,000 | $635K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 18,274 | $631K | shares |
| AIZASSURANT INC | 3,714 | $617K | shares |
| SONOSONOS INC | 40,669 | $600K | shares |
| PLUSEPLUS INC | 8,121 | $598K | shares |
| SCMSTELLUS CAP INVT CORP | 39,615 | $544K | shares |
| POWIPOWER INTEGRATIONS INC | 7,701 | $541K | shares |
| WYNNWYNN RESORTS LTD | 5,916 | $529K | shares |
| UECURANIUM ENERGY CORP | 87,786 | $528K | shares |
| SPOKSPOK HLDGS INC | 34,608 | $513K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 11,405 | $503K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 13,338 | $502K | shares |
| SNEXSTONEX GROUP INC | 6,290 | $474K | shares |
| VRSNVERISIGN INC | 2,638 | $469K | shares |
| MSTRSTRATEGY INC | 337 | $464K | shares |
| RNGRINGCENTRAL INC | 16,312 | $460K | shares |
| SKXSKECHERS U S A INC | 6,318 | $437K | shares |
| PEGAPEGASYSTEMS INC | 7,111 | $430K | shares |
| FNFFIDELITY NATL FINL INC | 8,605 | $425K | shares |
| CENTACENTRAL GARDEN & PET CO | 12,599 | $416K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 14,155 | $414K | shares |
| AEVAAEVA TECHNOLOGIES INC | 161,160 | $406K | shares |
| HGVHILTON GRAND VACATIONS INC | 9,970 | $403K | shares |
| WWDWOODWARD INC | 2,286 | $399K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 32,821 | $395K | shares |
| LVSLAS VEGAS SANDS CORP | 8,839 | $391K | shares |
| CIONCION INVT CORP | 32,199 | $390K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,851 | $381K | shares |
| RAMPLIVERAMP HLDGS INC | 12,209 | $378K | shares |
| CLSCELESTICA INC | 6,268 | $359K | shares |
| PUBMPUBMATIC INC | 17,392 | $353K | shares |
| AGROADECOAGRO S A | 35,422 | $345K | shares |
| CBCHUBB LIMITED | 1,291 | $329K | shares |
| DVNDEVON ENERGY CORP NEW | 6,910 | $328K | shares |
| PGNYPROGYNY INC | 11,277 | $323K | shares |
| AMNAMN HEALTHCARE SVCS INC | 6,251 | $320K | shares |
| GGENPACT LIMITED | 9,920 | $319K | shares |
| ALKTALKAMI TECHNOLOGY INC | 11,052 | $315K | shares |
| AGXARGAN INC | 4,185 | $306K | shares |
| POTBELLY CORPPOTBELLY CORP | 37,424 | $301K | shares |
| TGNATEGNA INC | 21,430 | $299K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 36,963 | $297K | shares |
| ACTENACT HLDGS INC | 9,583 | $294K | shares |
| SCSCSCANSOURCE INC | 6,589 | $292K | shares |
| RMRRMR GROUP INC | 12,911 | $292K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 11,324 | $286K | shares |
| REXREX AMERICAN RES CORP | 6,266 | $286K | shares |
| SFLSFL CORPORATION LTD | 20,485 | $284K | shares |
| NCNONCINO INC | 9,030 | $284K | shares |
| UMHUMH PPTYS INC | 17,683 | $283K | shares |
| LEVILEVI STRAUSS & CO NEW | 14,570 | $281K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 10,471 | $279K | shares |
| OSISOSI SYSTEMS INC | 2,017 | $277K | shares |
| STNSTANTEC INC | 3,300 | $276K | shares |
| VYXNCR VOYIX CORPORATION | 22,176 | $274K | shares |
| PCTYPAYLOCITY HLDG CORP | 2,038 | $269K | shares |
| STRASTRATEGIC ED INC | 2,408 | $266K | shares |
| MATMATTEL INC | 16,250 | $264K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 5,558 | $263K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 15,742 | $257K | shares |
| FLGTFULGENT GENETICS INC | 13,088 | $257K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 11,524 | $255K | shares |
| PSMTPRICESMART INC | 3,142 | $255K | shares |
| IOSPINNOSPEC INC | 2,063 | $255K | shares |
| ISHARES TRISHARES TR | 443,000 | $253K | put |
| BCSFBAIN CAP SPECIALTY FIN INC | 15,505 | $253K | shares |
| SEBSEABOARD CORP DEL | 80 | $253K | shares |
| XRXXEROX HOLDINGS CORP | 21,552 | $250K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 713,108 | $250K | shares |
| AVNSAVANOS MED INC | 12,437 | $248K | shares |
| SONSONOCO PRODS CO | 4,824 | $245K | shares |
| TDOCTELADOC HEALTH INC | 24,852 | $243K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 11,097 | $243K | shares |
| WSWORTHINGTON STL INC | 7,269 | $242K | shares |
| YELPYELP INC | 6,466 | $239K | shares |
| KLICKULICKE & SOFFA INDS INC | 4,823 | $237K | shares |
| ITTITT INC | 1,827 | $236K | shares |
| WLDNWILLDAN GROUP INC | 8,153 | $235K | shares |
| RSIRUSH STREET INTERACTIVE INC | 24,498 | $235K | shares |
| ICFIICF INTL INC | 1,569 | $233K | shares |
| SNSHARKNINJA INC | 3,098 | $233K | shares |
| SMPLSIMPLY GOOD FOODS CO | 6,214 | $225K | shares |
| AMZNAMAZON COM INC | 1,150 | $222K | shares |
| LPXLOUISIANA PAC CORP | 2,698 | $222K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,294 | $220K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 16,626 | $220K | shares |
| PEVERPURE INC | 3,376 | $217K | shares |
| ESTCELASTIC N V | 1,885 | $215K | shares |
| AMKRAMKOR TECHNOLOGY INC | 5,311 | $213K | shares |
| TPBTURNING PT BRANDS INC | 6,599 | $212K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 10,549 | $210K | shares |
| BMIBADGER METER INC | 1,109 | $207K | shares |
| FSLRFIRST SOLAR INC | 916 | $207K | shares |
| CGCARLYLE GROUP INC | 5,129 | $206K | shares |
| APOGAPOGEE ENTERPRISES INC | 3,263 | $205K | shares |
| DKNGDRAFTKINGS INC NEW | 5,369 | $205K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 851 | $203K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 12,117 | $202K | shares |
| HCATHEALTH CATALYST INC | 31,273 | $200K | shares |
| VSXYVICTORIAS SECRET AND CO | 11,020 | $195K | shares |
| CGBDCARLYLE SECURED LENDING INC | 10,678 | $189K | shares |
| GDOTGREEN DOT CORP | 16,136 | $152K | shares |
| ZIPZIPRECRUITER INC | 16,519 | $150K | shares |
| ARCOARCOS DORADOS HLDGS INC | 16,650 | $150K | shares |
| AIVAPARTMENT INVT & MGMT CO | 17,729 | $147K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 10,773 | $138K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 10,914 | $130K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 10,296 | $128K | shares |
| HTBKHERITAGE COMM CORP | 14,118 | $123K | shares |
| GNWGENWORTH FINL INC | 19,887 | $120K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 15,270 | $117K | shares |
| LZLEGALZOOM COM INC | 13,766 | $115K | shares |
| IMMRIMMERSION CORP | 12,032 | $113K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 12,412 | $104K | shares |
| CLDTCHATHAM LODGING TR | 11,284 | $96.1K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 15,991 | $91.1K | shares |
| PLTKPLAYTIKA HLDG CORP | 10,780 | $84.8K | shares |
| TTECTTEC HLDGS INC | 13,562 | $79.7K | shares |
| MQMARQETA INC | 11,104 | $60.9K | shares |
| FIRST LT ACQUISITION GROUP IFIRST LT ACQUISITION GROUP I | 33,638 | $6.31K | shares |
| BENSON HILL INCBENSON HILL INC | 40,000 | $6.1K | 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 0001104659-24-117644 | base | 2024-11-13 | acceptance time not in the bulk data set |