Nebula Research & Development LLC
Follow13F filer, CIK 1792635, New York, NY
Nebula Research & Development LLC reported $617,580,473 across 779 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 4.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-003435
- Period
- 2024-06-30
- Reported value
- $618M
- Holdings
- 779
- Top 10 weight
- 4.55%
- New
- 392
- Sold out
- 316
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BDXnew | +12,118 | $2.83M |
| BACnew | +71,021 | $2.82M |
| KOnew | +44,284 | $2.82M |
| KEYSnew | +20,496 | $2.8M |
| DARnew | +76,060 | $2.8M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PVHexited | -15,389 | -$2.16M |
| TWLOexited | -35,352 | -$2.16M |
| MPWRexited | -3,190 | -$2.16M |
| SMARTSHEET INC. (CLASS A)reduced | -48,895 | -$2.16M |
| CBexited | -8,303 | -$2.15M |
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 779 share positions
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PVHPVH CORPORATION | 15,389 | $2.16M | shares |
| TWLOTWILIO INC | 35,352 | $2.16M | shares |
| MPWRMONOLITHIC PWR SYS INC | 3,190 | $2.16M | shares |
| CBCHUBB LIMITED | 8,303 | $2.15M | shares |
| SPGIS&P GLOBAL INC | 5,056 | $2.15M | shares |
| ROKROCKWELL AUTOMATION INC | 7,257 | $2.11M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 19,681 | $2.01M | shares |
| MERUS N VMERUS N V | 44,657 | $2.01M | shares |
| SAMBOSTON BEER INC | 6,579 | $2M | shares |
| GFLGFL ENVIRONMENTAL INC | 56,599 | $1.95M | shares |
| APTIV PLCAPTIV PLC | 24,031 | $1.91M | shares |
| MRSHMARSH & MCLENNAN COS INC | 9,182 | $1.89M | shares |
| MASMASCO CORP | 23,338 | $1.84M | shares |
| ACMAECOM | 18,663 | $1.83M | shares |
| FIXCOMFORT SYS USA INC | 5,628 | $1.79M | shares |
| VCVISTEON CORP | 15,058 | $1.77M | shares |
| JKHYHENRY JACK & ASSOC INC | 10,128 | $1.76M | shares |
| CELESTICA INCCELESTICA INC | 38,545 | $1.73M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 82,216 | $1.72M | shares |
| PNWPINNACLE WEST CAP CORP | 22,858 | $1.71M | shares |
| LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA | 7,772 | $1.7M | shares |
| AESAES CORP | 91,109 | $1.63M | shares |
| TXG10X GENOMICS INC | 40,937 | $1.54M | shares |
| TGTTARGET CORP | 8,523 | $1.51M | shares |
| DASHDOORDASH INC | 10,921 | $1.5M | shares |
| FLSFLOWSERVE CORP | 32,507 | $1.48M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 19,750 | $1.47M | shares |
| GHGUARDANT HEALTH INC | 70,328 | $1.45M | shares |
| MODMODINE MFG CO | 14,782 | $1.41M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 6,684 | $1.39M | shares |
| ADCAGREE RLTY CORP | 24,375 | $1.39M | shares |
| LBRDKLIBERTY BROADBAND CORP | 24,249 | $1.39M | shares |
| AZTAAZENTA INC | 22,587 | $1.36M | shares |
| IVZINVESCO LTD | 82,016 | $1.36M | shares |
| CXTCRANE NXT CO | 21,841 | $1.35M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 57,531 | $1.32M | shares |
| TMDXTRANSMEDICS GROUP INC | 17,656 | $1.31M | shares |
| SLBSLB LIMITED | 23,610 | $1.29M | shares |
| NXTNEXTPOWER INC | 22,779 | $1.28M | shares |
| ULTAULTA BEAUTY INC | 2,450 | $1.28M | shares |
| RDNTRADNET INC | 26,321 | $1.28M | shares |
| IPGPIPG PHOTONICS CORP | 13,373 | $1.21M | shares |
| GMS INCGMS INC | 12,366 | $1.2M | shares |
| RSRELIANCE INC | 3,516 | $1.17M | shares |
| NUVLNUVALENT INC | 15,546 | $1.17M | shares |
| CLXCLOROX CO DEL | 7,552 | $1.16M | shares |
| BMIBADGER METER INC | 7,058 | $1.14M | shares |
| ILMNILLUMINA INC | 8,290 | $1.14M | shares |
| OTTROTTER TAIL CORP | 13,175 | $1.14M | shares |
| EDCONSOLIDATED EDISON INC | 12,457 | $1.13M | shares |
| KIMKIMCO REALTY CORP | 57,001 | $1.12M | shares |
| AZOAUTOZONE INC | 353 | $1.11M | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 31,495 | $1.11M | shares |
| WALWESTERN ALLIANCE BANCORP | 17,224 | $1.11M | shares |
| PLDPROLOGIS INC. | 8,483 | $1.1M | shares |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN | 67,645 | $1.06M | shares |
| AALAMERICAN AIRLINES GROUP INC | 69,310 | $1.06M | shares |
| ISRGINTUITIVE SURGICAL INC | 2,636 | $1.05M | shares |
| AXTAAXALTA COATING SYS LTD | 30,427 | $1.05M | shares |
| KRGKITE REALTY GROUP TRUST | 48,179 | $1.04M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 79,227 | $1.04M | shares |
| COKECOCA COLA CONS INC | 1,227 | $1.04M | shares |
| LAURLAUREATE ED INC | 71,230 | $1.04M | shares |
| PJTPJT PARTNERS INC | 10,895 | $1.03M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 34,855 | $1.02M | shares |
| BIIBBIOGEN INC | 4,700 | $1.01M | shares |
| FSKFS KKR CAP CORP | 53,120 | $1.01M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 11,959 | $1.01M | shares |
| NSPINSPERITY INC | 9,120 | $1000K | shares |
| VIRTVIRTU FINL INC | 48,315 | $991K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 8,027 | $981K | shares |
| EVREVERCORE INC | 5,064 | $975K | shares |
| XOMEXXON MOBIL CORP | 8,390 | $975K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 3,291 | $959K | shares |
| ETSYETSY INC | 13,538 | $930K | shares |
| TXNMTXNM ENERGY INC | 24,509 | $923K | shares |
| FNFABRINET | 4,826 | $912K | shares |
| JJSFJ & J SNACK FOODS CORP | 6,293 | $910K | shares |
| EMREMERSON ELEC CO | 7,868 | $892K | shares |
| CACICACI INTL INC | 2,347 | $889K | shares |
| UBERUBER TECHNOLOGIES INC | 11,423 | $879K | shares |
| TSLATESLA INC | 4,926 | $866K | shares |
| CCKCROWN HLDGS INC | 10,906 | $864K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 3,261 | $857K | shares |
| PBFPBF ENERGY INC | 14,778 | $851K | shares |
| TTCTORO CO | 9,103 | $834K | shares |
| STTSTATE STR CORP | 10,696 | $827K | shares |
| EQCEQUITY COMMONWEALTH | 43,540 | $822K | shares |
| VMIVALMONT INDS INC | 3,566 | $814K | shares |
| AFRMAFFIRM HLDGS INC | 21,698 | $808K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 10,581 | $808K | shares |
| SHCSOTERA HEALTH CO | 66,349 | $797K | shares |
| FLYWFLYWIRE CORPORATION | 32,096 | $796K | shares |
| NKENIKE INC | 8,300 | $780K | shares |
| CACCCREDIT ACCEP CORP MICH | 1,410 | $778K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 12,374 | $775K | shares |
| BBWIBATH & BODY WORKS INC | 15,265 | $764K | shares |
| CBOECBOE GLOBAL MKTS INC | 4,040 | $742K | shares |
| LULULULULEMON ATHLETICA INC | 1,891 | $739K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 25,446 | $736K | shares |
| YOUCLEAR SECURE INC | 34,262 | $729K | shares |
| BTUPEABODY ENGR CORP | 29,911 | $726K | shares |
| OMCLOMNICELL COM | 24,667 | $721K | shares |
| TAT&T INC | 40,855 | $719K | shares |
| HRHEALTHCARE RLTY TR | 50,734 | $718K | shares |
| HEIHEICO CORP NEW | 3,719 | $710K | shares |
| HONHONEYWELL INTL INC | 3,410 | $700K | shares |
| HAYWHAYWARD HLDGS INC | 45,575 | $698K | shares |
| NOVNOV INC | 35,527 | $693K | shares |
| PODDINSULET CORP | 4,022 | $689K | shares |
| KAIKADANT INC | 2,091 | $686K | shares |
| DDDUPONT DE NEMOURS INC | 8,860 | $679K | shares |
| FRSHFRESHWORKS INC | 37,153 | $677K | shares |
| REGREGENCY CTRS CORP | 11,149 | $675K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 19,030 | $675K | shares |
| ACGLARCH CAP GROUP LTD | 6,995 | $647K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 49,835 | $646K | shares |
| NUNU HLDGS LTD | 54,000 | $644K | shares |
| CPTCAMDEN PPTY TR | 6,533 | $643K | shares |
| AMDADVANCED MICRO DEVICES INC | 3,545 | $640K | shares |
| MKTXMARKETAXESS HLDGS INC | 2,911 | $638K | shares |
| XRAYDENTSPLY SIRONA INC | 19,174 | $636K | shares |
| UVEUNIVERSAL INS HLDGS INC | 30,947 | $629K | shares |
| BTEBAYTEX ENERGY CORP | 172,900 | $628K | shares |
| Vital Energy IncVital Energy Inc | 11,936 | $627K | shares |
| EYENATIONAL VISION HLDGS INC | 28,278 | $627K | shares |
| SCHLSCHOLASTIC CORP | 16,233 | $612K | shares |
| HELEHELEN OF TROY LTD | 5,306 | $611K | shares |
| EXTREXTREME NETWORKS INC | 52,095 | $601K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 22,636 | $592K | shares |
| VERINT SYS INCVERINT SYS INC | 17,734 | $588K | shares |
| MSAMSA SAFETY INC | 3,010 | $583K | shares |
| HLIHOULIHAN LOKEY INC | 4,536 | $581K | shares |
| DELLDELL TECHNOLOGIES INC | 5,019 | $573K | shares |
| BTGB2GOLD CORP | 217,955 | $569K | shares |
| LVSLAS VEGAS SANDS CORP | 10,973 | $567K | shares |
| FSSFEDERAL SIGNAL CORP | 6,621 | $562K | shares |
| PTLOPORTILLOS INC | 39,386 | $558K | shares |
| MGPIMGP INGREDIENTS INC NEW | 6,429 | $554K | shares |
| BNSBANK NOVA SCOTIA B C | 10,681 | $553K | shares |
| KMPRKEMPER CORP | 8,925 | $553K | shares |
| FORFORESTAR GROUP INC | 13,542 | $544K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 29,517 | $541K | shares |
| YUMYUM BRANDS INC | 3,900 | $541K | shares |
| GPORGULFPORT ENERGY CORP | 3,370 | $540K | shares |
| TNETTRINET GROUP INC | 4,053 | $537K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 23,497 | $537K | shares |
| WOLFSPEED INCWOLFSPEED INC | 18,014 | $531K | shares |
| HUNHUNTSMAN CORP | 20,265 | $527K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 115,988 | $518K | shares |
| FRPTFRESHPET INC | 4,356 | $505K | shares |
| INTCINTEL CORP | 11,405 | $504K | shares |
| TSNTYSON FOODS INC | 8,531 | $501K | shares |
| IDCCINTERDIGITAL INC | 4,677 | $498K | shares |
| MATMATTEL INC | 25,097 | $497K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 674 | $494K | shares |
| USLMUNITED STS LIME & MINERALS I | 1,653 | $493K | shares |
| LEGLEGGETT & PLATT INC | 25,512 | $489K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 7,024 | $486K | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 13,723 | $486K | shares |
| RYNRAYONIER INC | 14,566 | $484K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 11,827 | $475K | shares |
| SSRMSSR MINING IN | 105,275 | $470K | shares |
| ITRIITRON INC | 5,065 | $469K | shares |
| USNAUSANA HEALTH SCIENCES INC | 9,658 | $468K | shares |
| GPCGENUINE PARTS CO | 2,992 | $464K | shares |
| RACEFERRARI N V | 1,061 | $463K | shares |
| RRRRED ROCK RESORTS INC | 7,718 | $462K | shares |
| DEIDOUGLAS EMMETT INC | 33,264 | $461K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 6,300 | $461K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 25,841 | $459K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 13,924 | $454K | shares |
| REGNREGENERON PHARMACEUTICALS | 469 | $451K | shares |
| CLBCORE LABORATORIES INC | 26,282 | $449K | shares |
| REVGREV GROUP INC | 20,315 | $449K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 5,114 | $447K | shares |
| ZTSZOETIS INC | 2,626 | $444K | shares |
| OSKOSHKOSH CORP | 3,532 | $440K | shares |
| KYMRKYMERA THERAPEUTICS INC | 10,933 | $440K | shares |
| FOXFFOX FACTORY HLDG CORP | 8,421 | $438K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 3,378 | $437K | shares |
| GUESS? INCGUESS? INC | 13,463 | $424K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,448 | $421K | shares |
| SYKSTRYKER CORPORATION | 1,150 | $412K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 12,220 | $409K | shares |
| KMTKENNAMETAL INC | 16,315 | $407K | shares |
| SANMSANMINA CORP | 6,503 | $404K | shares |
| BOOMDMC GLOBAL INC | 20,497 | $399K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 106,434 | $399K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 2,331 | $393K | shares |
| PAASPAN AMERN SILVER CORP | 25,951 | $391K | shares |
| HOLXHOLOGIC INC | 5,002 | $390K | shares |
| MLABMESA LABS INC | 3,487 | $383K | shares |
| ARRYARRAY TECHNOLOGIES INC | 25,608 | $382K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 55,662 | $381K | shares |
| RMDRESMED INC | 1,908 | $378K | shares |
| OSISOSI SYSTEMS INC | 2,628 | $375K | shares |
| RBCRBC BEARINGS INC | 1,364 | $369K | shares |
| MEDMEDIFAST INC | 9,617 | $369K | shares |
| CUZCOUSINS PPTYS INC | 15,281 | $367K | shares |
| FCFRANKLIN COVEY CO | 9,318 | $366K | shares |
| WK KELLOGG COWK KELLOGG CO | 19,412 | $365K | shares |
| CNPCENTERPOINT ENERGY INC | 12,775 | $364K | shares |
| APOGAPOGEE ENTERPRISES INC | 6,031 | $357K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 28,078 | $350K | shares |
| ORIOLD REP INTL CORP | 11,382 | $350K | shares |
| MCMOELIS & CO | 6,141 | $349K | shares |
| TBITRUEBLUE INC | 27,591 | $345K | shares |
| SYYSYSCO CORP | 4,252 | $345K | shares |
| TACTRANSALTA CORP | 53,079 | $341K | shares |
| PETIQ INCPETIQ INC | 18,320 | $335K | shares |
| ORCORCHID IS CAP INC | 37,323 | $333K | shares |
| PANWPALO ALTO NETWORKS INC | 1,169 | $332K | shares |
| PKGPACKAGING CORP AMER | 1,745 | $331K | shares |
| DNOWDNOW INC | 21,591 | $328K | shares |
| AVBAVALONBAY CMNTYS INC | 1,761 | $327K | shares |
| DOVDOVER CORP | 1,836 | $325K | shares |
| BGSB & G FOODS INC | 28,255 | $323K | shares |
| NTSTNETSTREIT CORP | 17,585 | $323K | shares |
| GRMNGARMIN LTD | 2,161 | $322K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 19,419 | $321K | shares |
| IDAIDACORP INC | 3,450 | $320K | shares |
| WKWORKIVA INC | 3,765 | $319K | shares |
| STERICYCLE INCSTERICYCLE INC | 6,029 | $318K | shares |
| UTLUNITIL CORP | 6,015 | $315K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 976 | $313K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 9,195 | $310K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 4,032 | $309K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 14,193 | $308K | shares |
| ITTITT INC | 2,261 | $308K | shares |
| GILDGILEAD SCIENCES INC | 4,167 | $305K | shares |
| ECLECOLAB INC | 1,317 | $304K | shares |
| DACDANAOS CORPORATION | 4,210 | $304K | shares |
| OXYOCCIDENTAL PETE CORP | 4,624 | $301K | shares |
| ALEALLETE INC | 5,019 | $299K | shares |
| EAELECTRONIC ARTS INC | 2,256 | $299K | shares |
| PHRPHREESIA INC | 12,477 | $299K | shares |
| OMFONEMAIN HLDGS INC | 5,807 | $297K | shares |
| GTYGETTY RLTY CORP NEW | 10,826 | $296K | shares |
| PARPAR TECHNOLOGY CORP | 6,461 | $293K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 8,647 | $289K | shares |
| TRGPTARGA RES CORP | 2,580 | $289K | shares |
| PLMRPALOMAR HLDGS INC | 3,438 | $288K | shares |
| ARLOARLO TECHNOLOGIES INC | 22,459 | $284K | shares |
| UPBDUPBOUND GROUP INC | 7,903 | $278K | shares |
| INFORMATICA INCINFORMATICA INC | 7,925 | $277K | shares |
| RYROYAL BK CDA | 2,742 | $277K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 15,745 | $275K | shares |
| JOEST JOE CO | 4,681 | $271K | shares |
| RMAXRE/MAX HLDGS INC | 30,914 | $271K | shares |
| NOWSERVICENOW INC | 354 | $270K | shares |
| CTVACORTEVA INC | 4,615 | $266K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 3,144 | $263K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 26,195 | $263K | shares |
| BJRIBJS RESTAURANTS INC | 7,222 | $261K | shares |
| TRMDTORM PLC | 7,459 | $261K | shares |
| PNRPENTAIR PLC | 3,049 | $261K | shares |
| GHCGRAHAM HLDGS CO | 338 | $259K | shares |
| EEFTEURONET WORLDWIDE INC | 2,360 | $259K | shares |
| POWLPOWELL INDS INC | 1,798 | $256K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,031 | $255K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 10,292 | $254K | shares |
| ARDXARDELYX INC | 34,179 | $250K | shares |
| CMACOMERICA INC | 4,527 | $249K | shares |
| CINFCINCINNATI FINL CORP | 1,999 | $248K | shares |
| ARHSARHAUS INC | 16,042 | $247K | shares |
| BXCBLUELINX HLDGS INC | 1,878 | $245K | shares |
| AVDAMERICAN VANGUARD CORP | 18,388 | $238K | shares |
| CVLTCOMMVAULT SYS INC | 2,342 | $238K | shares |
| HCIHCI GROUP INC | 2,016 | $234K | shares |
| NSITINSIGHT ENTERPRISES INC | 1,256 | $233K | shares |
| SLGNSILGAN HLDGS INC | 4,742 | $230K | shares |
| OTISOTIS WORLDWIDE CORP | 2,265 | $225K | shares |
| THRMGENTHERM INC | 3,853 | $222K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 14,422 | $218K | shares |
| IMOIMPERIAL OIL LTD | 3,129 | $216K | shares |
| MANHMANHATTAN ASSOCIATES INC | 851 | $213K | shares |
| FCXFREEPORT MCMORAN INC | 4,493 | $211K | shares |
| ICLRICON PUB LTD CO | 622 | $209K | shares |
| RILYBRC GROUP HOLDINGS INC | 9,863 | $209K | shares |
| BWXTBWX TECHNOLOGIES INC | 2,017 | $207K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 2,715 | $207K | shares |
| FOXAFOX CORP | 6,562 | $205K | shares |
| UPWKUPWORK INC | 16,513 | $202K | shares |
| IEXIDEX CORP | 827 | $202K | shares |
| EEEXCELERATE ENERGY INC | 12,208 | $196K | shares |
| CLNECLEAN ENERGY FUELS CORP | 69,991 | $188K | shares |
| RNGRRANGER ENERGY SVCS INC | 16,359 | $185K | shares |
| SEMRSEMRUSH HLDGS INC | 13,396 | $178K | shares |
| GCMGGCM GROSVENOR INC | 18,086 | $175K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 19,679 | $172K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 17,739 | $172K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 10,703 | $171K | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 35,130 | $162K | shares |
| ZUMZZUMIEZ INC | 10,155 | $154K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 13,597 | $149K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 21,329 | $149K | shares |
| GNLGLOBAL NET LEASE INC | 19,013 | $148K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 11,983 | $133K | shares |
| YEXTYEXT INC | 20,782 | $125K | shares |
| KODKEASTMAN KODAK CO | 25,230 | $125K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 42,734 | $112K | shares |
| INFINERA CORPINFINERA CORP | 18,492 | $112K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 11,100 | $110K | shares |
| UNITI GROUP INCUNITI GROUP INC | 18,538 | $109K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 11,210 | $109K | shares |
| ONTFON24 INC | 14,956 | $107K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 12,698 | $97.9K | shares |
| SOFISOFI TECHNOLOGIES INC | 12,686 | $92.6K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 10,466 | $77.7K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 17,181 | $76.5K | shares |
| AURAURORA INNOVATION INC | 26,497 | $74.7K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 22,462 | $68.1K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 12,296 | $61K | shares |
| NRDYNERDY INC | 18,965 | $55.2K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 13,974 | $37.5K | shares |
How Q2 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 0001172661-24-003435 | base | 2024-08-14 | acceptance time not in the bulk data set |