Versor Investments LP
Follow13F filer, CIK 1650301, New York, NY
Versor Investments LP reported $631,833,297 across 743 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 11.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004455
- Period
- 2024-09-30
- Reported value
- $632M
- Holdings
- 743
- Top 10 weight
- 11.49%
- New
- 341
- Sold out
- 297
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SMARTSHEET INC. (CLASS A)new | +107,531 | $5.95M |
| STERICYCLE INCadded | +87,214 | $5.32M |
| CHAMPIONX CORPORATIONadded | +154,678 | $4.66M |
| HASHICORP INCadded | +132,239 | $4.48M |
| Knew | +54,753 | $4.42M |
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 |
|---|---|---|
| EQUITRANS MIDSTREAM CORP NPVexited | -597,177 | -$7.75M |
| OVERSEAS SHIPHOLDING GROUP Iexited | -842,612 | -$7.15M |
| JUNIPER NETWORKS INCreduced | -121,832 | -$4.75M |
| HIBBETT INCexited | -50,476 | -$4.4M |
| MOHexited | -11,469 | -$3.41M |
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 743 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 |
|---|---|---|---|
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 597,177 | $7.75M | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 842,612 | $7.15M | shares |
| HIBBETT INCHIBBETT INC | 50,476 | $4.4M | shares |
| MOHMOLINA HEALTHCARE INC | 11,469 | $3.41M | shares |
| ATRION CORPORATIONATRION CORPORATION | 7,177 | $3.25M | shares |
| WECWEC ENERGY GROUP INC | 39,861 | $3.13M | shares |
| Surmodics IncSurmodics Inc | 64,770 | $2.72M | shares |
| UPSUNITED PARCEL SVCS INC | 16,077 | $2.2M | shares |
| OKTAOKTA INC | 21,646 | $2.03M | shares |
| CSGPCOSTAR GROUP INC | 27,138 | $2.01M | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 57,748 | $2M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 3,889 | $1.93M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 44,194 | $1.81M | shares |
| CDWCDW CORP | 7,864 | $1.76M | shares |
| ALGNALIGN TECHNOLOGY INC | 7,139 | $1.72M | shares |
| MGRCMCGRATH RENTCORP | 14,941 | $1.59M | shares |
| METAMETA PLATFORMS INC | 3,133 | $1.58M | shares |
| URIUNITED RENTALS INC | 2,356 | $1.52M | shares |
| AYIACUITY INC | 6,100 | $1.47M | shares |
| DECKDECKERS OUTDOOR CORP | 1,515 | $1.47M | shares |
| FHNFIRST HORIZON CORPORATION | 88,400 | $1.39M | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 20,121 | $1.39M | shares |
| WMWASTE MGMT INC DEL | 6,502 | $1.39M | shares |
| DTDYNATRACE INC | 29,800 | $1.33M | shares |
| BALLBALL CORP | 21,300 | $1.28M | shares |
| DASHDOORDASH INC | 11,651 | $1.27M | shares |
| PFEPFIZER INC | 44,400 | $1.24M | shares |
| KIMKIMCO REALTY CORP | 63,167 | $1.23M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 10,401 | $1.22M | shares |
| AIZASSURANT INC | 7,300 | $1.21M | shares |
| SNOWSNOWFLAKE INC | 8,900 | $1.2M | shares |
| CRLCHARLES RIV LABS INTL INC | 5,740 | $1.19M | shares |
| SAIASAIA INC | 2,498 | $1.18M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 697 | $1.17M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,418 | $1.16M | shares |
| JPMJPMORGAN CHASE & CO | 5,700 | $1.15M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 17,231 | $1.12M | shares |
| CPAYCORPAY INC | 4,195 | $1.12M | shares |
| PBFPBF ENERGY INC | 23,071 | $1.06M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 5,702 | $1.05M | shares |
| CVNACARVANA CO | 8,100 | $1.04M | shares |
| MORNMORNINGSTAR INC | 3,500 | $1.04M | shares |
| APPFAPPFOLIO INC | 4,202 | $1.03M | shares |
| IRMIRON MTN INC DEL | 11,100 | $995K | shares |
| NINISOURCE INC | 34,381 | $991K | shares |
| EDCONSOLIDATED EDISON INC | 11,044 | $988K | shares |
| HSYHERSHEY CO | 5,300 | $974K | shares |
| AMKRAMKOR TECHNOLOGY INC | 23,481 | $940K | shares |
| ALRMALARM COM HLDGS INC | 14,530 | $923K | shares |
| UFPIUFP INDUSTRIES INC | 8,200 | $918K | shares |
| EVHEVOLENT HEALTH INC | 47,700 | $912K | shares |
| HRIHERC HLDGS INC | 6,794 | $906K | shares |
| FEFIRSTENERGY CORP | 23,587 | $903K | shares |
| PKGPACKAGING CORP AMER | 4,700 | $858K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 31,724 | $858K | shares |
| DHID R HORTON INC | 6,070 | $855K | shares |
| NEUNEWMARKET CORP | 1,601 | $825K | shares |
| CRUSCIRRUS LOGIC INC | 6,305 | $805K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 24,615 | $786K | shares |
| NTAPNETAPP INC | 6,100 | $786K | shares |
| CBCHUBB LIMITED | 3,046 | $777K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 20,700 | $774K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 5,100 | $767K | shares |
| TSCOTRACTOR SUPPLY CO | 2,812 | $759K | shares |
| CMSCMS ENERGY CORP | 12,659 | $754K | shares |
| FTVFORTIVE CORP | 10,113 | $749K | shares |
| EWBCEAST WEST BANCORP INC | 10,210 | $748K | shares |
| UPWKUPWORK INC | 69,400 | $746K | shares |
| PJTPJT PARTNERS INC | 6,910 | $746K | shares |
| CLXCLOROX CO DEL | 5,360 | $731K | shares |
| HUBBHUBBELL INC | 2,000 | $731K | shares |
| ROSTROSS STORES INC | 4,984 | $724K | shares |
| DOXAMDOCS LTD | 9,141 | $721K | shares |
| TRMBTRIMBLE INC | 12,862 | $719K | shares |
| AROCARCHROCK INC | 35,500 | $718K | shares |
| CTRECARETRUST REIT INC | 28,277 | $710K | shares |
| GMS INCGMS INC | 8,800 | $709K | shares |
| XRXXEROX HOLDINGS CORP | 60,900 | $708K | shares |
| USFDUS FOODS HLDG CORP | 13,300 | $705K | shares |
| FDSFACTSET RESH SYS INC | 1,681 | $686K | shares |
| HONHONEYWELL INTL INC | 3,200 | $683K | shares |
| UHALU HAUL HOLDING COMPANY | 10,988 | $678K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 33,200 | $664K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,200 | $664K | shares |
| FTREFORTREA HLDGS INC | 27,713 | $647K | shares |
| LITELUMENTUM HLDGS INC | 12,388 | $631K | shares |
| LECOLINCOLN ELEC HLDGS INC | 3,341 | $630K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 13,300 | $630K | shares |
| NXTNEXTPOWER INC | 13,405 | $628K | shares |
| APHAMPHENOL CORP | 9,315 | $628K | shares |
| YOUCLEAR SECURE INC | 33,246 | $622K | shares |
| WYWEYERHAEUSER CO | 21,600 | $613K | shares |
| GFFGRIFFON CORP | 9,457 | $604K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 2,002 | $595K | shares |
| TFCTRUIST FINL CORP | 15,300 | $594K | shares |
| CIENCIENA CORP | 12,300 | $593K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 20,449 | $589K | shares |
| COTYCOTY INC | 58,700 | $588K | shares |
| DAYDAYFORCE INC | 11,799 | $585K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 62,100 | $575K | shares |
| PARRPAR PAC HOLDINGS INC | 22,687 | $573K | shares |
| RYNRAYONIER INC | 19,615 | $571K | shares |
| LPLALPL FINL HLDGS INC | 2,000 | $559K | shares |
| OGSONE GAS INC | 8,700 | $555K | shares |
| GMEDGLOBUS MED INC | 8,103 | $555K | shares |
| NUENUCOR CORP | 3,500 | $553K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 29,223 | $549K | shares |
| PLUSEPLUS INC | 7,283 | $537K | shares |
| FISFIDELITY NATL INFORMATION SV | 7,120 | $537K | shares |
| LAURLAUREATE ED INC | 35,709 | $533K | shares |
| CARTMAPLEBEAR INC | 16,500 | $530K | shares |
| PDSPRECISION DRILLING CORP | 7,501 | $527K | shares |
| HSICSCHEIN HENRY INC | 8,229 | $527K | shares |
| CWHCAMPING WORLD HLDGS INC | 28,900 | $516K | shares |
| MTBM & T BK CORP | 3,400 | $515K | shares |
| MHOM/I HOMES INC | 4,204 | $513K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 5,795 | $498K | shares |
| ENOVENOVIS CORPORATION | 10,937 | $494K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 3,205 | $493K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 4,337 | $491K | shares |
| PRAAPRA GROUP INC | 24,900 | $490K | shares |
| TOSTTOAST INC | 18,900 | $487K | shares |
| MTNVAIL RESORTS INC | 2,700 | $486K | shares |
| NVRNVR INC | 64 | $486K | shares |
| PKPARK HOTELS & RESORTS INC | 32,100 | $481K | shares |
| BLDTOPBUILD COR | 1,202 | $463K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 8,871 | $461K | shares |
| FISVFISERV INC | 3,088 | $460K | shares |
| SLMSLM CORP | 21,800 | $453K | shares |
| CSCOCISCO SYS INC | 9,500 | $451K | shares |
| PUBMPUBMATIC INC | 22,186 | $451K | shares |
| HOGHARLEY DAVIDSON INC | 13,049 | $438K | shares |
| HRLHORMEL FOODS CORP | 14,300 | $436K | shares |
| TPGTPG INC | 10,500 | $435K | shares |
| GISGENERAL MILLS INC | 6,860 | $434K | shares |
| MAMASTERCARD INCORPORATED | 980 | $432K | shares |
| WRBYWARBY PARKER INC | 26,800 | $430K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 1,900 | $429K | shares |
| NRGNRG ENERGY INC | 5,473 | $426K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,998 | $421K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 5,200 | $416K | shares |
| HCAHCA HEALTHCARE INC | 1,295 | $416K | shares |
| KNSLKINSALE CAP GROUP INC | 1,078 | $415K | shares |
| TEXTEREX CORP NEW | 7,400 | $406K | shares |
| FOXAFOX CORP | 11,800 | $406K | shares |
| CCLCARNIVAL CORP | 21,400 | $401K | shares |
| RAMPLIVERAMP HLDGS INC | 12,910 | $399K | shares |
| DLRDIGITAL RLTY TR INC | 2,597 | $395K | shares |
| WDCWESTERN DIGITAL CORP | 5,148 | $390K | shares |
| EMBCEMBECTA CORP | 31,029 | $388K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 18,600 | $388K | shares |
| LMATLEMAITRE VASCULAR INC | 4,700 | $387K | shares |
| GIIIG III APPAREL GROUP LTD | 14,231 | $385K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 7,815 | $385K | shares |
| FFBC1ST FINL BANCORP | 17,196 | $382K | shares |
| VRNSVARONIS SYS INC | 7,916 | $380K | shares |
| MTHMERITAGE HOMES CORP | 2,345 | $380K | shares |
| LVSLAS VEGAS SANDS CORP | 8,500 | $376K | shares |
| ENSENERSYS | 3,613 | $374K | shares |
| HDHOME DEPOT INC | 1,077 | $371K | shares |
| NOVNOV INC | 19,400 | $369K | shares |
| RLIRLI CORP | 2,600 | $366K | shares |
| HNIHNI CORP | 8,100 | $365K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,103 | $364K | shares |
| TRPTC ENERGY CORP | 9,500 | $360K | shares |
| PSNPARSONS CORP DEL | 4,400 | $360K | shares |
| WUWESTERN UN CO | 29,384 | $359K | shares |
| CDRECADRE HLDGS INC | 10,500 | $352K | shares |
| CATYCATHAY GEN BANCORP | 9,231 | $348K | shares |
| MBCMASTERBRAND INC | 23,700 | $348K | shares |
| BRZEBRAZE INC | 8,947 | $348K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 23,300 | $338K | shares |
| DARDARLING INGREDIENTS INC | 9,100 | $334K | shares |
| BAXBAXTER INTL INC | 9,965 | $333K | shares |
| XELXCEL ENERGY INC | 6,177 | $330K | shares |
| NMRKNEWMARK GROUP INC | 32,237 | $330K | shares |
| OPCHOPTION CARE HEALTH INC | 11,900 | $330K | shares |
| GOLFACUSHNET HLDGS CORP | 5,161 | $328K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 12,625 | $327K | shares |
| MTUSMETALLUS INC | 16,100 | $326K | shares |
| UNFUNIFIRST CORP MASS | 1,900 | $326K | shares |
| ASANASANA INC | 23,200 | $325K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 2,718 | $322K | shares |
| TDOCTELADOC HEALTH INC | 32,800 | $321K | shares |
| ZEUSOLYMPIC STEEL INC | 7,100 | $318K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 17,043 | $317K | shares |
| DCBODOCEBO INC | 8,202 | $317K | shares |
| HOMBHOME BANCSHARES INC | 13,200 | $316K | shares |
| SPARTANNASH COSPARTANNASH CO | 16,773 | $315K | shares |
| WK KELLOGG COWK KELLOGG CO | 19,100 | $314K | shares |
| UDMYUDEMY INC | 36,300 | $313K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 6,286 | $313K | shares |
| SKTTANGER INC | 11,500 | $312K | shares |
| ENTGENTEGRIS INC | 2,295 | $311K | shares |
| TRIPTRIPADVISOR INC | 17,433 | $310K | shares |
| HQYHEALTHEQUITY INC | 3,600 | $310K | shares |
| RDNTRADNET INC | 5,256 | $310K | shares |
| DFHDREAM FINDERS HOMES INC | 11,800 | $305K | shares |
| CELHCELSIUS HLDGS INC | 5,214 | $298K | shares |
| AGIALAMOS GOLD INC | 18,958 | $297K | shares |
| SSENTINELONE INC | 14,100 | $297K | shares |
| ALGTALLEGIANT TRAVEL CO | 5,794 | $291K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 2,984 | $290K | shares |
| ZIPZIPRECRUITER INC | 31,372 | $285K | shares |
| ADCAGREE RLTY CORP | 4,600 | $285K | shares |
| COLDAMERICOLD REALTY TRUST INC | 10,976 | $280K | shares |
| ESTCELASTIC N V | 2,441 | $278K | shares |
| BGCBGC GROUP INC | 33,300 | $276K | shares |
| TRMKTRUSTMARK CORP | 9,200 | $276K | shares |
| TNDMTANDEM DIABETES CARE INC | 6,800 | $274K | shares |
| CXWCORECIVIC INC | 21,000 | $273K | shares |
| NPKINPK INTERNATIONAL INC | 32,700 | $272K | shares |
| RVLVREVOLVE GROUP INC | 16,953 | $270K | shares |
| CENTCENTRAL GARDEN & PET CO | 7,000 | $270K | shares |
| NFENEW FORTRESS ENERGY INC | 12,193 | $268K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 7,106 | $266K | shares |
| KVUEKENVUE INC | 14,600 | $265K | shares |
| AGCOAGCO CORP | 2,700 | $264K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 8,000 | $262K | shares |
| OSISOSI SYSTEMS INC | 1,903 | $262K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 2,860 | $262K | shares |
| WGOWINNEBAGO INDS INC | 4,783 | $259K | shares |
| PAYOPAYONEER GLOBAL INC | 46,600 | $258K | shares |
| GBCIGLACIER BANCORP INC NEW | 6,900 | $258K | shares |
| DORMDORMAN PRODS INC | 2,800 | $256K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 11,400 | $256K | shares |
| DOCSDOXIMITY INC | 9,100 | $255K | shares |
| AIGAMERICAN INTL GROUP INC | 3,389 | $252K | shares |
| BNYBANK OF NY MELLON CORP | 4,200 | $252K | shares |
| LBRDALIBERTY BROADBAND CORP | 4,600 | $251K | shares |
| BCOBRINKS CO | 2,433 | $249K | shares |
| NWNNORTHWEST NAT HLDG CO | 6,800 | $246K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 72,800 | $245K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,241 | $244K | shares |
| GUESS? INCGUESS? INC | 11,900 | $243K | shares |
| MDUMDU RES GROUP INC | 9,500 | $238K | shares |
| DBIDESIGNER BRANDS INC | 34,800 | $238K | shares |
| RPRXROYALTY PHARMA PLC | 8,942 | $236K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,048 | $234K | shares |
| KRUSKURA SUSHI USA INC | 3,700 | $233K | shares |
| TSLATESLA INC | 1,179 | $233K | shares |
| TWTRADEWEB MKTS INC | 2,200 | $233K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 12,300 | $232K | shares |
| FSLYFASTLY INC | 31,400 | $231K | shares |
| GBXGREENBRIER COS INC | 4,650 | $230K | shares |
| TPHTRI POINTE HOMES INC | 6,169 | $230K | shares |
| WKCWORLD KINECT CORPORATION | 8,852 | $228K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 2,800 | $227K | shares |
| METCRAMACO RES INC | 18,223 | $227K | shares |
| CXMSPRINKLR INC | 23,268 | $224K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 18,700 | $223K | shares |
| BJRIBJS RESTAURANTS INC | 6,424 | $223K | shares |
| ATECALPHATEC HLDGS INC | 21,100 | $220K | shares |
| ALBALBEMARLE CORP | 2,300 | $220K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 17,026 | $218K | shares |
| TXNMTXNM ENERGY INC | 5,900 | $218K | shares |
| WMKWEIS MKTS INC | 3,469 | $218K | shares |
| ERIEERIE INDTY CO | 600 | $217K | shares |
| SGSWEETGREEN INC | 7,201 | $217K | shares |
| AMEAMETEK INC | 1,300 | $217K | shares |
| UAAUNDER ARMOUR INC | 32,400 | $216K | shares |
| ROADCONSTRUCTION PARTNERS INC | 3,892 | $215K | shares |
| GRBKGREEN BRICK PARTNERS INC | 3,750 | $215K | shares |
| PHMPULTE GROUP INC | 1,935 | $213K | shares |
| OPLNOPENLANE INC | 12,840 | $213K | shares |
| FICOFAIR ISAAC CORP | 142 | $211K | shares |
| GHCGRAHAM HLDGS CO | 301 | $211K | shares |
| BRXBRIXMOR PPTY GROUP INC | 9,090 | $210K | shares |
| PATTERSON COS INCPATTERSON COS INC | 8,600 | $207K | shares |
| DHRDANAHER CORP DEL | 824 | $206K | shares |
| NCNONCINO INC | 6,513 | $205K | shares |
| TREELENDINGTREE INC | 4,912 | $204K | shares |
| ZGZILLOW GROUP INC | 4,497 | $203K | shares |
| FBPFIRST BANCORP CORPORATION | 10,377 | $190K | shares |
| GTGOODYEAR TIRE & RUBR CO | 16,300 | $185K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 10,500 | $182K | shares |
| SWBISMITH & WESSON BRANDS INC | 12,528 | $180K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 12,400 | $172K | shares |
| PUMPPROPETRO HLDG CORP | 19,600 | $170K | shares |
| HAPNHAPPEN INC | 19,700 | $167K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 10,084 | $154K | shares |
| ACCOLADE INCACCOLADE INC | 41,900 | $150K | shares |
| PDMPIEDMONT REALTY TRUST INC | 19,200 | $139K | shares |
| OLO INCOLO INC | 31,100 | $137K | shares |
| CTKBCYTEK BIOSCIENCES INC | 22,400 | $125K | shares |
| TWITITAN INTL INC ILL | 16,500 | $122K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 10,400 | $118K | shares |
| AEHRAEHR TEST SYS | 10,500 | $117K | shares |
| GDOTGREEN DOT CORP | 11,100 | $105K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 13,000 | $102K | shares |
| LXULSB INDS INC | 10,755 | $88K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 12,800 | $79.9K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 26,800 | $74.5K | shares |
| EBEVENTBRITE INC-CLASS A | 14,201 | $68.7K | shares |
| HOUSANYWHERE REAL ESTATE INC | 16,400 | $54.3K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 59,841 | $47.1K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 13,400 | $18.4K | 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 0001172661-24-004455 | base | 2024-11-04 | acceptance time not in the bulk data set |