Susquehanna Portfolio Strategies, LLC
Follow13F filer, CIK 1996449, Bala Cynwyd, PA
Susquehanna Portfolio Strategies, LLC reported $29,657,667 across 16 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 97.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001996449-25-000002
- Period
- 2024-12-31
- Reported value
- $29.7M
- Holdings
- 16
- Top 10 weight
- 97.51%
- New
- 0
- Sold out
- 332
Part of the filer group SUSQUEHANNA INTERNATIONAL GROUP, LLP
CAPITAL VENTURES INTERNATIONALCVI Opportunities Fund I, LLLP
- CAPITAL VENTURES INTERNATIONAL
- CVI Opportunities Fund I, LLLP
- G1 EXECUTION SERVICES, LLC
- SIG Growth Equity Funds Ltd Partnership, LLLP
- SUSQUEHANNA ADVISORS GROUP, INC.
- Susquehanna Capital Management, LLC
- Susquehanna Foundation
- SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
- Susquehanna Growth Equity Fund III, LLLP
- Susquehanna Growth Equity Fund V, LLLP
- SUSQUEHANNA INTERNATIONAL GROUP, LLP
- SUSQUEHANNA INVESTMENT GROUP
- SUSQUEHANNA SECURITIES, LLC
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TMOexited | -86,242 | -$53.3M |
| SYKexited | -142,213 | -$51.4M |
| Vexited | -178,711 | -$49.1M |
| TFCexited | -922,747 | -$39.5M |
| MRKexited | -336,782 | -$38.2M |
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 16 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 |
|---|---|---|---|
| TMOTHERMO FISHER SCIENTIFIC INC | 86,242 | $53.3M | shares |
| SYKSTRYKER CORPORATION | 142,213 | $51.4M | shares |
| VVISA INC | 178,711 | $49.1M | shares |
| TFCTRUIST FINL CORP | 922,747 | $39.5M | shares |
| MRKMERCK & CO INC | 336,782 | $38.2M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 265,992 | $31.3M | shares |
| PSAPUBLIC STORAGE | 78,830 | $28.7M | shares |
| RMDRESMED INC | 107,194 | $26.2M | shares |
| MSMORGAN STANLEY | 237,080 | $24.7M | shares |
| XYZBLOCK INC | 346,286 | $23.2M | shares |
| KOCOCA COLA CO | 318,787 | $22.9M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 373,500 | $21.5M | shares |
| TRVTRAVELERS COMPANIES INC | 91,845 | $21.5M | shares |
| SOSOUTHERN CO | 236,143 | $21.3M | shares |
| DKSDICKS SPORTING GOODS INC | 92,361 | $19.3M | shares |
| RFREGIONS FINANCIAL CORP NEW | 812,295 | $19M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 172,480 | $18.9M | shares |
| BMOBANK OF MONTREAL | 208,609 | $18.8M | shares |
| AERAERCAP HOLDINGS NV | 192,362 | $18.2M | shares |
| FFORD MTR CO | 1,661,581 | $17.5M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 72,653 | $17.3M | shares |
| GSGOLDMAN SACHS GROUP INC | 32,628 | $16.2M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 188,500 | $16.1M | shares |
| KNSLKINSALE CAP GROUP INC | 33,042 | $15.4M | shares |
| KIMKIMCO REALTY CORP | 660,233 | $15.3M | shares |
| DOCUDOCUSIGN INC | 232,773 | $14.5M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 631,617 | $14.4M | shares |
| FASTFASTENAL CO | 198,368 | $14.2M | shares |
| KEYKEYCORP | 806,422 | $13.5M | shares |
| TECHBIO-TECHNE CORP | 159,560 | $12.8M | shares |
| TMUST-MOBILE US INC | 61,500 | $12.7M | shares |
| DOCSDOXIMITY INC | 269,444 | $11.7M | shares |
| OREALTY INCOME CORP | 177,648 | $11.3M | shares |
| GDDYGODADDY INC | 71,566 | $11.2M | shares |
| MUMICRON TECHNOLOGY INC | 105,990 | $11M | shares |
| MLMMARTIN MARIETTA MATLS INC | 19,505 | $10.5M | shares |
| CRBGCOREBRIDGE FINL INC | 355,856 | $10.4M | shares |
| ISRGINTUITIVE SURGICAL INC | 20,575 | $10.1M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 154,318 | $10M | shares |
| EXREXTRA SPACE STORAGE INC | 54,781 | $9.87M | shares |
| CCITIGROUP INC | 157,204 | $9.84M | shares |
| ENPHENPHASE ENERGY INC | 86,848 | $9.82M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 43,119 | $9.53M | shares |
| SRESEMPRA | 111,300 | $9.31M | shares |
| LAMRLAMAR ADVERTISING CO | 69,584 | $9.3M | shares |
| ERIEERIE INDTY CO | 16,300 | $8.8M | shares |
| AMHAMERICAN HOMES 4 RENT | 222,356 | $8.54M | shares |
| CADECADENCE BANK | 263,405 | $8.39M | shares |
| WINGWINGSTOP INC | 19,461 | $8.1M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 21,937 | $8.08M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 27,597 | $8.05M | shares |
| KRKROGER CO | 138,133 | $7.92M | shares |
| ALLEALLEGION PLC | 53,992 | $7.87M | shares |
| ALKALASKA AIR GROUP INC | 173,195 | $7.83M | shares |
| ONBOLD NATL BANCORP IND | 415,338 | $7.75M | shares |
| RBLXROBLOX CORP | 172,167 | $7.62M | shares |
| MCMOELIS & CO | 109,275 | $7.49M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 82,659 | $7.17M | shares |
| AALAMERICAN AIRLINES GROUP INC | 633,650 | $7.12M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 62,542 | $6.71M | shares |
| AVBAVALONBAY CMNTYS INC | 29,036 | $6.54M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 28,009 | $6.46M | shares |
| IMOIMPERIAL OIL LTD | 90,800 | $6.4M | shares |
| MMACYS INC | 406,941 | $6.38M | shares |
| ICUIICU MED INC | 34,595 | $6.3M | shares |
| DOXAMDOCS LTD | 71,674 | $6.27M | shares |
| FNBF N B CORP | 443,615 | $6.26M | shares |
| IVZINVESCO LTD | 349,581 | $6.14M | shares |
| INGRINGREDION INC | 43,956 | $6.04M | shares |
| IRMIRON MTN INC DEL | 48,997 | $5.82M | shares |
| ALLALLSTATE CORP | 29,707 | $5.63M | shares |
| EAELECTRONIC ARTS INC | 39,239 | $5.63M | shares |
| DDOGDATADOG INC | 48,500 | $5.58M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 133,976 | $5.41M | shares |
| TGTXTG THERAPEUTICS INC | 228,304 | $5.34M | shares |
| WPCWP CAREY INC | 78,800 | $4.91M | shares |
| WLKWESTLAKE CORPORATION | 32,606 | $4.9M | shares |
| KVUEKENVUE INC | 199,544 | $4.62M | shares |
| MASIMASIMO CORP | 33,995 | $4.53M | shares |
| CFRCULLEN FROST BANKERS INC | 38,817 | $4.34M | shares |
| QIAGEN NVQIAGEN NV | 95,273 | $4.34M | shares |
| FRFIRST INDL RLTY TR INC | 76,038 | $4.26M | shares |
| UNPUNION PAC CORP | 17,154 | $4.23M | shares |
| LITELUMENTUM HLDGS INC | 66,015 | $4.18M | shares |
| GEOGEO GROUP INC | 320,908 | $4.12M | shares |
| MMSIMERIT MED SYS INC | 41,110 | $4.06M | shares |
| EATBRINKER INTL INC | 50,386 | $3.86M | shares |
| MUSAMURPHY USA INC | 7,704 | $3.8M | shares |
| MSTRSTRATEGY INC | 21,540 | $3.63M | shares |
| IRINGERSOLL RAND INC | 36,993 | $3.63M | shares |
| MCDMCDONALDS CORP | 11,900 | $3.62M | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 207,742 | $3.61M | shares |
| NRIXNURIX THERAPEUTICS INC | 154,044 | $3.46M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 87,670 | $3.42M | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 85,596 | $3.27M | shares |
| CATCATERPILLAR INC | 8,300 | $3.25M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 59,916 | $3.23M | shares |
| AAGILENT TECHNOLOGIES INC | 21,632 | $3.21M | shares |
| BEAMBEAM THERAPEUTICS INC | 126,710 | $3.1M | shares |
| BNBROOKFIELD CORP | 57,200 | $3.04M | shares |
| ETENERGY TRANSFER L P | 187,207 | $3M | shares |
| ATIATI INC | 44,274 | $2.96M | shares |
| HBMHUDBAY MINERALS INC | 318,900 | $2.93M | shares |
| VIAVVIAVI SOLUTIONS INC | 320,789 | $2.89M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 21,998 | $2.89M | shares |
| DALDELTA AIR LINES INC | 56,423 | $2.87M | shares |
| VFCV F CORP | 139,549 | $2.78M | shares |
| PAYXPAYCHEX INC | 20,618 | $2.77M | shares |
| RRYDER SYS INC | 18,960 | $2.76M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 107,614 | $2.76M | shares |
| IRTCIRHYTHM HOLDINGS INC | 36,499 | $2.71M | shares |
| WHDCACTUS INC | 44,666 | $2.67M | shares |
| EQIXEQUINIX INC | 3,000 | $2.66M | shares |
| SNASNAP ON INC | 9,144 | $2.65M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 127,450 | $2.61M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 12,463 | $2.6M | shares |
| BRKRBRUKER CORP | 37,090 | $2.56M | shares |
| MFCMANULIFE FINL CORP | 82,200 | $2.43M | shares |
| MCKMCKESSON CORP | 4,900 | $2.42M | shares |
| SLABSILICON LABORATORIES INC | 20,663 | $2.39M | shares |
| FFIVF5 INC | 10,629 | $2.34M | shares |
| CHDCHURCH & DWIGHT CO INC | 21,664 | $2.27M | shares |
| GOLDGOLD COM INC | 51,191 | $2.26M | shares |
| SNAPSNAP INC | 207,412 | $2.22M | shares |
| MPWRMONOLITHIC PWR SYS INC | 2,363 | $2.18M | shares |
| CWENCLEARWAY ENERGY INC | 70,741 | $2.17M | shares |
| PSMTPRICESMART INC | 23,514 | $2.16M | shares |
| RUSHARUSH ENTERPRISES INC | 39,547 | $2.09M | shares |
| CCJCAMECO CORP | 43,600 | $2.08M | shares |
| BOXBOX INC | 63,302 | $2.07M | shares |
| NOVTNOVANTA INC | 11,556 | $2.07M | shares |
| OIO-I GLASS INC | 155,410 | $2.04M | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 33,906 | $2.03M | shares |
| CMICUMMINS INC | 6,114 | $1.98M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 8,416 | $1.93M | shares |
| UUNITY SOFTWARE INC | 85,174 | $1.93M | shares |
| ANSYS INCANSYS INC | 6,000 | $1.91M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 64,459 | $1.91M | shares |
| NETCLOUDFLARE INC | 22,267 | $1.8M | shares |
| DTMDT MIDSTREAM INC | 22,303 | $1.75M | shares |
| NTGRNETGEAR INC | 87,116 | $1.75M | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 32,409 | $1.74M | shares |
| HLHECLA MINING COMPANY | 251,976 | $1.68M | shares |
| GNRCGENERAC HLDGS INC | 10,356 | $1.65M | shares |
| FRPTFRESHPET INC | 12,008 | $1.64M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 66,862 | $1.63M | shares |
| TPGTPG INC | 28,355 | $1.63M | shares |
| PECOPHILLIPS EDISON & CO INC | 42,813 | $1.61M | shares |
| BOKFBOK FINL CORP | 15,112 | $1.58M | shares |
| CENXCENTURY ALUM CO | 95,457 | $1.55M | shares |
| HRBBLOCK H & R INC | 24,376 | $1.55M | shares |
| ALITALIGHT INC | 208,395 | $1.54M | shares |
| AMKRAMKOR TECHNOLOGY INC | 49,181 | $1.5M | shares |
| AYIACUITY INC | 5,447 | $1.5M | shares |
| EGPEASTGROUP PPTYS INC | 7,922 | $1.48M | shares |
| ADNTADIENT PLC | 62,366 | $1.41M | shares |
| CBOECBOE GLOBAL MKTS INC | 6,800 | $1.39M | shares |
| MAAMID-AMER APT CMNTYS INC | 8,676 | $1.38M | shares |
| CWSTCASELLA WASTE SYS INC | 13,855 | $1.38M | shares |
| REDFIN CORPREDFIN CORP | 109,859 | $1.38M | shares |
| VNETVNET GROUP INC | 329,606 | $1.34M | shares |
| JBLUJETBLUE AIRWAYS CORP | 197,521 | $1.3M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 20,954 | $1.29M | shares |
| CAHCARDINAL HEALTH INC | 11,656 | $1.29M | shares |
| ALTALTIMMUNE INC | 207,197 | $1.27M | shares |
| TTCTORO CO | 14,625 | $1.27M | shares |
| NBRNABORS INDUSTRIES LTD | 19,467 | $1.26M | shares |
| UALUNITED AIRLS HLDGS INC | 21,407 | $1.22M | shares |
| DISDISNEY WALT CO | 12,500 | $1.2M | shares |
| ECLECOLAB INC | 4,672 | $1.19M | shares |
| ALKSALKERMES PLC | 42,414 | $1.19M | shares |
| UMHUMH PPTYS INC | 60,168 | $1.18M | shares |
| WABWABTEC | 6,369 | $1.16M | shares |
| LLOEWS CORP | 14,199 | $1.12M | shares |
| FITBFIFTH THIRD BANCORP | 26,200 | $1.12M | shares |
| NTSTNETSTREIT CORP | 67,525 | $1.12M | shares |
| AIVAPARTMENT INVT & MGMT CO | 123,468 | $1.12M | shares |
| SANMSANMINA CORP | 16,166 | $1.11M | shares |
| CAKECHEESECAKE FACTORY INC | 27,258 | $1.11M | shares |
| SKXSKECHERS U S A INC | 16,368 | $1.1M | shares |
| LNTALLIANT ENERGY CORP | 17,992 | $1.09M | shares |
| MSIMOTOROLA SOLUTIONS INC | 2,400 | $1.08M | shares |
| BHVNBIOHAVEN LTD | 20,807 | $1.04M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 28,932 | $1.03M | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 30,051 | $1.03M | shares |
| FTNTFORTINET INC | 13,135 | $1.02M | shares |
| IDAIDACORP INC | 9,732 | $1M | shares |
| HUYAHUYA INC | 193,860 | $989K | shares |
| NEUNEWMARKET CORP | 1,776 | $980K | shares |
| SNBRQSLEEP NUMBER CORP | 52,775 | $967K | shares |
| PTCTPTC THERAPEUTICS INC | 25,875 | $960K | shares |
| MERUS N VMERUS N V | 18,934 | $946K | shares |
| RLAYRELAY THERAPEUTICS INC | 130,000 | $920K | shares |
| HEI-AHEICO CORP NEW | 4,500 | $917K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 30,022 | $896K | shares |
| ARWARROW ELECTRS INC | 6,710 | $891K | shares |
| BGCBGC GROUP INC | 95,216 | $874K | shares |
| VISNVISTANCE NETWORKS INC | 142,831 | $873K | shares |
| HHYATT HOTELS CORP | 5,700 | $868K | shares |
| DSGXDESCARTES SYS GROUP INC | 8,200 | $844K | shares |
| INSMINSMED INC | 11,319 | $826K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 8,737 | $805K | shares |
| SKTTANGER INC | 24,196 | $803K | shares |
| PEGAPEGASYSTEMS INC | 10,700 | $782K | shares |
| ANIKANIKA THERAPEUTICS INC | 30,976 | $765K | shares |
| HXLHEXCEL CORP NEW | 12,307 | $761K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 10,586 | $755K | shares |
| BTEBAYTEX ENERGY CORP | 250,500 | $744K | shares |
| STELSTELLAR BANCORP INC | 28,604 | $741K | shares |
| CHCOCITY HLDG CO | 6,009 | $705K | shares |
| CHHCHOICE HOTELS INTL INC | 5,229 | $681K | shares |
| CYTKCYTOKINETICS INC | 12,701 | $671K | shares |
| WKCWORLD KINECT CORPORATION | 21,313 | $659K | shares |
| GFLGFL ENVIRONMENTAL INC | 16,300 | $650K | shares |
| GDRXGOODRX HLDGS INC | 93,144 | $646K | shares |
| GLPGLOBAL PARTNERS LP | 13,726 | $639K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 265,586 | $637K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 62,062 | $634K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 312,670 | $625K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 353,213 | $608K | shares |
| FELEFRANKLIN ELEC INC | 5,582 | $585K | shares |
| ASBASSOCIATED BANC-CORP | 26,872 | $579K | shares |
| JXNJACKSON FINANCIAL INC | 6,300 | $575K | shares |
| WTFCWINTRUST FINL CORP | 5,235 | $568K | shares |
| ALLYALLY FINL INC | 15,600 | $555K | shares |
| TNCTENNANT CO | 5,733 | $551K | shares |
| HESMHESS MIDSTREAM LP | 15,400 | $543K | shares |
| HAPNHAPPEN INC | 46,785 | $535K | shares |
| TRNOTERRENO RLTY CORP | 7,988 | $534K | shares |
| TNDMTANDEM DIABETES CARE INC | 12,041 | $511K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 16,156 | $507K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 8,767 | $502K | shares |
| UPWKUPWORK INC | 47,025 | $491K | shares |
| SCCOSOUTHERN COPPER CORP | 4,206 | $487K | shares |
| CNACNA FINL CORP | 9,794 | $479K | shares |
| OCFCOCEANFIRST FINL CORP | 25,762 | $479K | shares |
| TREELENDINGTREE INC | 7,900 | $458K | shares |
| LRNSTRIDE INC | 5,289 | $451K | shares |
| SRADSPORTRADAR GROUP AG | 36,895 | $447K | shares |
| ENSGENSIGN GROUP INC | 3,100 | $446K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 19,523 | $441K | shares |
| FRMEFIRST MERCHANTS CORP | 11,776 | $438K | shares |
| IONSIONIS PHARMACEUTICALS INC | 10,894 | $436K | shares |
| ASTHASTRANA HEALTH INC | 7,463 | $432K | shares |
| MORNMORNINGSTAR INC | 1,352 | $431K | shares |
| ZIPZIPRECRUITER INC | 45,238 | $430K | shares |
| IDCCINTERDIGITAL INC | 3,000 | $425K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 26,746 | $421K | shares |
| PVHPVH CORPORATION | 4,100 | $413K | shares |
| ZUORA INCZUORA INC | 46,559 | $401K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 39,022 | $395K | shares |
| TECKTECK RESOURCES LTD | 7,500 | $392K | shares |
| HYHYSTER-YALE INC | 6,109 | $390K | shares |
| SMRNUSCALE PWR CORP | 33,147 | $384K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 25,043 | $374K | shares |
| AGMFEDERAL AGRIC MTG CORP | 1,981 | $371K | shares |
| AINALBANY INTL CORP | 4,125 | $367K | shares |
| PACKRANPAK HOLDINGS CORP | 55,908 | $365K | shares |
| AVDAMERICAN VANGUARD CORP | 68,381 | $362K | shares |
| DBDDIEBOLD NIXDORF INC | 7,645 | $341K | shares |
| SANASANA BIOTECHNOLOGY INC | 81,695 | $340K | shares |
| VCELVERICEL CORP | 7,925 | $335K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 1,039 | $334K | shares |
| GELGENESIS ENERGY L P | 24,759 | $331K | shares |
| ROKUROKU INC | 4,430 | $331K | shares |
| SYNASYNAPTICS INC | 4,252 | $330K | shares |
| CTRECARETRUST REIT INC | 10,296 | $318K | shares |
| SENEASENECA FOODS CORP NEW | 5,082 | $317K | shares |
| REGNREGENERON PHARMACEUTICALS | 297 | $312K | shares |
| ZYMEZYMEWORKS INC | 24,671 | $310K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 54,012 | $294K | shares |
| RUNSUNRUN INC | 16,277 | $294K | shares |
| PEVERPURE INC | 5,798 | $291K | shares |
| ONTFON24 INC | 46,688 | $286K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 602 | $280K | shares |
| MUXMCEWEN INC. | 30,030 | $279K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 13,440 | $274K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 22,075 | $274K | shares |
| MTWMANITOWOC CO INC | 28,013 | $269K | shares |
| IHRTIHEARTMEDIA INC | 142,891 | $264K | shares |
| MTXMINERALS TECHNOLOGIES INC | 3,420 | $264K | shares |
| BHEBENCHMARK ELECTRS INC | 5,928 | $263K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 52,547 | $246K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 13,075 | $242K | shares |
| IVTINVENTRUST PPTYS CORP | 8,423 | $239K | shares |
| BXCBLUELINX HLDGS INC | 2,231 | $235K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 10,700 | $234K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,200 | $231K | shares |
| LUVSOUTHWEST AIRLS CO | 7,785 | $231K | shares |
| CRVLCORVEL CORP | 704 | $230K | shares |
| GVAGRANITE CONSTR INC | 2,900 | $230K | shares |
| ATRAPTARGROUP INC | 1,415 | $227K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 48,606 | $226K | shares |
| MCWMISTER CAR WASH INC | 34,480 | $224K | shares |
| LMATLEMAITRE VASCULAR INC | 2,338 | $217K | shares |
| AXSAXIS CAP HLDGS LTD | 2,700 | $215K | shares |
| CAGCONAGRA BRANDS INC | 6,600 | $215K | shares |
| CCCHEMOURS CO | 10,492 | $213K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 18,338 | $212K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 34,966 | $212K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 5,523 | $207K | shares |
| SRCE1ST SOURCE CORP | 3,383 | $203K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 15,246 | $194K | shares |
| XPERXPERI INC | 20,120 | $186K | shares |
| OUSTOUSTER INC | 28,157 | $177K | shares |
| AARONS CO INCAARONS CO INC | 16,812 | $167K | shares |
| ORGOORGANOGENESIS HLDGS INC | 56,083 | $160K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 82,713 | $156K | shares |
| RSKDRISKIFIED LTD | 32,063 | $152K | shares |
| CMPSCOMPASS PATHWAYS PLC | 21,005 | $132K | shares |
| SDSANDRIDGE ENERGY INC | 10,050 | $123K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 14,099 | $120K | shares |
| BYNDBEYOND MEAT INC | 17,619 | $119K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 19,378 | $118K | shares |
| FIRYFIRY INC | 18,341 | $103K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 16,777 | $81.9K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 25,787 | $79.7K | shares |
| BMBLBUMBLE INC | 12,156 | $77.6K | shares |
| BLDPBALLARD PWR SYS INC NEW | 40,000 | $72K | shares |
| GPROGOPRO INC | 47,828 | $65K | shares |
| FUBOFUBOTV INC | 44,241 | $62.8K | shares |
| UISUNISYS CORP | 10,355 | $58.8K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 21,903 | $54.3K | shares |
| SFIXSTITCH FIX INC | 17,206 | $48.5K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 26,161 | $47.6K | shares |
| PTONPELOTON INTERACTIVE INC | 10,000 | $46.8K | shares |
| ADVADVANTAGE SOLUTIONS INC | 11,436 | $39.2K | shares |
| IBRXIMMUNITYBIO INC | 10,392 | $38.7K | shares |
| KODKODIAK SCIENCES INC | 10,473 | $27.3K | shares |
| TET1 ENERGY INC | 24,900 | $24.2K | shares |
| ALTOALTO INGREDIENTS INC | 14,599 | $23.5K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 18,997 | $17.1K | 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 0001996449-25-000002 | base | 2025-02-14 | acceptance time not in the bulk data set |