Zurcher Kantonalbank (Zurich Cantonalbank)
Follow13F filer, CIK 1368163, ZURICH, Switzerland
Zurcher Kantonalbank (Zurich Cantonalbank) reported $35,097,639,185 across 2,646 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 34.42% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947871-25-000115
- Period
- 2024-12-31
- Reported value
- $35.1B
- Holdings
- 2,646
- Top 10 weight
- 34.42%
- New
- 86
- Sold out
- 89
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAadded | +252,263 | $102M |
| JPMadded | +391,455 | $93.8M |
| CSCOadded | +1,555,117 | $92.1M |
| CMEadded | +384,547 | $89.3M |
| AAPLadded | +323,988 | $81.1M |
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 |
|---|---|---|
| UBSreduced | -5,970,432 | -$183M |
| AMATreduced | -433,494 | -$70.5M |
| ELVreduced | -179,898 | -$66.4M |
| GOOGLreduced | -320,264 | -$60.6M |
| BLACKROCK INCexited | -61,186 | -$58.1M |
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, Q4 2024
Share positions as resolved from 13F-HR 0000947871-25-000115, largest first. % of portfolio is the value over $35,097,639,185, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| WRLDWORLD ACCEP CORPORATION | 386 | $43.4K | <0.01% | 0 | Timeline | ||
| TNGXTANGO THERAPEUTICS INC | 13,494 | $41.7K | <0.01% | -332 | Timeline | ||
| UROYURANIUM RTY CORP | 18,603 | $40.7K | <0.01% | -21,841 | Timeline | ||
| EQNREQUINOR ASA | 1,663 | $39.4K | <0.01% | -433 | Timeline | ||
| EUENCORE ENERGY CORP | 11,539 | $38.9K | <0.01% | -13,499 | Timeline | ||
| RBBNRIBBON COMMUNICATIONS INC | 9,296 | $38.7K | <0.01% | 0 | Timeline | ||
| LBLANDBRIDGE COMPANY LLC | 586 | $37.9K | <0.01% | new | Timeline | ||
| WESTWESTROCK COFFEE CO | 5,890 | $37.8K | <0.01% | 0 | Timeline | ||
| SHELSHELL PLC | 603 | $37.8K | <0.01% | -177 | Timeline | ||
| QUREUNIQURE NV | 2,096 | $37K | <0.01% | -280 | Timeline | ||
| DNAGINKGO BIOWORKS HOLDINGS INC | 3,700 | $36.3K | <0.01% | 0 | Timeline | ||
| ANABANAPTYSBIO INC | 2,722 | $36K | <0.01% | -138 | Timeline | ||
| DSGRDISTRIBUTION SOLUTIONS GRP I | 977 | $33.6K | <0.01% | -1,270 | Timeline | ||
| ALTUS POWER INCALTUS POWER INC | 8,181 | $33.3K | <0.01% | -65,327 | |||
| GWRSGLOBAL WTR RES INC | 2,753 | $31.7K | <0.01% | +872 | Timeline | ||
| FDMT4D MOLECULAR THERAPEUTICS IN | 5,558 | $31K | <0.01% | -154 | Timeline | ||
| LEGHLEGACY HOUSING CORP | 1,252 | $30.9K | <0.01% | -1,862 | Timeline | ||
| CNTACENTESSA PHARMACEUTICALS PLC | 1,813 | $30.4K | <0.01% | -386 | Timeline | ||
| METCRAMACO RES INC | 2,925 | $30K | <0.01% | 0 | Timeline | ||
| OLPXOLAPLEX HLDGS INC | 16,823 | $29.1K | <0.01% | 0 | Timeline | ||
| URNMSPROTT FDS TR | 664 | $26.6K | <0.01% | -773 | Timeline | ||
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 3,324 | $26K | <0.01% | 0 | |||
| AVXLANAVEX LIFE SCIENCES CORP | 2,339 | $25.1K | <0.01% | -491 | Timeline | ||
| SOPHSOPHIA GENETICS SA | 7,727 | $24.1K | <0.01% | -742 | Timeline | ||
| Applied Therapeutics IncApplied Therapeutics Inc | 25,778 | $22.1K | <0.01% | new | |||
| ALXALEXANDERS INC | 108 | $21.6K | <0.01% | 0 | Timeline | ||
| FLNAFILANA THERAPEUTICS INC | 9,069 | $21.4K | <0.01% | +1,602 | Timeline | ||
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 2,574 | $19.8K | <0.01% | -9,354 | |||
| MLABMESA LABS INC | 148 | $19.5K | <0.01% | 0 | Timeline | ||
| JKSJINKOSOLAR HLDG CO LTD | 780 | $19.4K | <0.01% | +57 | Timeline | ||
| NGVCNATURAL GROCERS BY VITAMIN | 455 | $18.1K | <0.01% | -329 | Timeline | ||
| DQDAQO NEW ENERGY CORP | 883 | $17.2K | <0.01% | 0 | Timeline | ||
| HYHYSTER-YALE INC | 336 | $17.1K | <0.01% | 0 | Timeline | ||
| ASNDASCENDIS PHARMA A/S | 113 | $15.6K | <0.01% | -26 | Timeline | ||
| GFSGLOBALFOUNDRIES INC | 342 | $14.7K | <0.01% | -162 | Timeline | ||
| CDXSCODEXIS INC | 2,997 | $14.3K | <0.01% | -496 | Timeline | ||
| OATLY GROUP ABOATLY GROUP AB | 21,558 | $14.3K | <0.01% | -2,757 | |||
| ANGI INC CLASS AANGI INC CLASS A | 8,425 | $14K | <0.01% | 0 | |||
| THRDTHIRD HARMONIC BIO INC | 1,275 | $13.1K | <0.01% | -296 | Timeline | ||
| MXCTMAXCYTE INC | 2,935 | $12.2K | <0.01% | -29,800 | Timeline | ||
| LMNRLIMONEIRA CO | 487 | $11.9K | <0.01% | +352 | Timeline | ||
| MGTXMEIRAGTX HLDGS PLC | 1,941 | $11.8K | <0.01% | -410 | Timeline | ||
| KALVKALVISTA PHARMACEUTICALS INC | 1,164 | $9.86K | <0.01% | -247 | Timeline | ||
| AZNASTRAZENECA PLC-SPONS ADR | 150 | $9.83K | <0.01% | 0 | Timeline | ||
| CWCOCONSOLIDATED WATER CO INC | 377 | $9.76K | <0.01% | +74 | Timeline | ||
| GRFSGRIFOLS S A | 1,305 | $9.71K | <0.01% | -277 | Timeline | ||
| BTIBRITISH AMERN TOB PLC | 263 | $9.55K | <0.01% | 0 | Timeline | ||
| ACIUAC IMMUNE SA | 3,123 | $8.43K | <0.01% | -540 | Timeline | ||
| EDITEDITAS MEDICINE INC | 6,472 | $8.22K | <0.01% | -16,978 | Timeline | ||
| ZGNERMENEGILDO ZEGNA N V | 932 | $7.7K | <0.01% | 0 | Timeline | ||
| APEIAMERICAN PUB ED INC | 339 | $7.31K | <0.01% | 0 | Timeline | ||
| IMCRIMMUNOCORE HLDGS PLC | 201 | $5.93K | <0.01% | -43 | Timeline | ||
| MGNXMACROGENICS INC | 1,707 | $5.55K | <0.01% | 0 | Timeline | ||
| AUTLAUTOLUS THERAPEUTICS LTD | 2,079 | $4.89K | <0.01% | -485 | Timeline | ||
| SCILEX HOLDING COSCILEX HOLDING CO | 9,222 | $3.93K | <0.01% | -791 | |||
| WALLBOX NVWALLBOX NV | 9,316 | $3.89K | <0.01% | 0 | |||
| GPROGOPRO INC | 2,127 | $2.32K | <0.01% | 0 | Timeline | ||
| INBXINHIBRX BIOSCIENCES INC | 118 | $1.82K | <0.01% | 0 | Timeline | ||
| TAKTAKEDA PHARMACEUTICAL CO LTD | 100 | $1.32K | <0.01% | new | Timeline | ||
| ALLAKOS INCALLAKOS INC | 967 | $1.17K | <0.01% | -7,944 | |||
| PSNLPERSONALIS INC | 202 | $1.17K | <0.01% | -3,004 | Timeline | ||
| BIRKBIRKENSTOCK HOLDING PLC | 15 | $850 | <0.01% | 0 | Timeline | ||
| GSKGSK PLC | 24 | $812 | <0.01% | 0 | Timeline | ||
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 1,653 | $618 | <0.01% | -4,375 | |||
| TALKTALKSPACE INC | 192 | $593 | <0.01% | 0 | Timeline | ||
| PLURPLURI INC | 136 | $571 | <0.01% | -1,523 | Timeline | ||
| MASS908 DEVICES INC | 258 | $568 | <0.01% | -2,087 | Timeline | ||
| SGMOQSANGAMO THERAPEUTICS INC | 436 | $445 | <0.01% | -5,680 | Timeline | ||
| ALXOALX ONCOLOGY HLDGS INC | 237 | $396 | <0.01% | -1,007 | Timeline | ||
| ITRGINTEGRA RES CORP | 413 | $356 | <0.01% | new | Timeline | ||
| CABACABALETTA BIO INC | 151 | $343 | <0.01% | -647 | Timeline | ||
| HLNHALEON PLC | 30 | $286 | <0.01% | 0 | Timeline | ||
| DTILPRECISION BIOSCIENCES INC | 69 | $263 | <0.01% | -189 | Timeline | ||
| LIVEPERSON, INC.LIVEPERSON, INC. | 160 | $243 | <0.01% | -484 | |||
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 125 | $198 | <0.01% | -588 | |||
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 275 | $147 | <0.01% | -1,381 | |||
| AQBAQUABOUNTY TECHNOLOGIES INC | 129 | $81 | <0.01% | -362 | Timeline | ||
| EBEVENTBRITE INC-CLASS A | 9 | $30 | <0.01% | -27,758 | Timeline | ||
| FULCFULCRUM THERAPEUTICS INC | 3 | $14 | <0.01% | -2,472 | Timeline | ||
| FIBROGEN INCFIBROGEN INC | 1 | $1 | <0.01% | 0 | |||
| WW INTL INCWW INTL INC | 1 | $1 | <0.01% | 0 |
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 |
|---|---|---|---|---|
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 1,250,000 | $1.38M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 1,000,000 | $1.06M | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 900,000 | $976K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 850,000 | $912K | +350,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 975,000 | $907K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 800,000 | $845K | 0 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 700,000 | $833K | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 650,000 | $813K | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 525,000 | $761K | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 650,000 | $717K | +200,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 600,000 | $684K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 680,000 | $683K | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 493,000 | $682K | -200,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 700,000 | $678K | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 700,000 | $630K | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 600,000 | $558K | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 500,000 | $539K | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 500,000 | $534K | 0 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 550,000 | $526K | 0 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 450,000 | $505K | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 600,000 | $490K | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 400,000 | $468K | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 400,000 | $423K | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 400,000 | $420K | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 425,000 | $408K | -200,000 |
| Shopify IncShopify Inc Convertible bond | principal | 400,000 | $406K | new |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 350,000 | $406K | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 300,000 | $402K | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 400,000 | $397K | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 380,000 | $388K | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 400,000 | $380K | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 300,000 | $375K | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 350,000 | $366K | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 300,000 | $363K | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 350,000 | $355K | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 300,000 | $326K | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 300,000 | $320K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 300,000 | $320K | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 300,000 | $314K | -200,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 350,000 | $313K | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 300,000 | $299K | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 250,000 | $296K | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 300,000 | $294K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 300,000 | $294K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 300,000 | $291K | new |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 300,000 | $289K | -500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 300,000 | $280K | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 200,000 | $272K | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 200,000 | $255K | new |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 200,000 | $244K | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 250,000 | $238K | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 200,000 | $234K | 0 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 230,000 | $228K | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 250,000 | $226K | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 200,000 | $206K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 200,000 | $201K | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 200,000 | $198K | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 200,000 | $197K | 0 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 200,000 | $190K | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 200,000 | $186K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 200,000 | $186K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 200,000 | $186K | -100,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 200,000 | $181K | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 100,000 | $103K | -200,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 300,000 | $0 | new |
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 |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 61,186 | $58.1M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 56,127 | $45.8M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 59,849 | $23M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 786,927 | $21M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 111,401 | $8.02M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 15,315 | $6.38M | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 101,011 | $3.3M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 37,982 | $2.3M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 261,379 | $1.86M | shares |
| NBISNEBIUS GROUP N.V. | 110,089 | $1.67M | shares |
| TLKTELEKOMUNIKASI IND | 66,135 | $1.31M | shares |
| STERICYCLE INCSTERICYCLE INC | 20,844 | $1.27M | shares |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 19,330 | $1.17M | shares |
| WMGWARNER MUSIC GROUP CORP | 31,193 | $976K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 21,765 | $946K | shares |
| AVANGRID INCAVANGRID INC | 25,447 | $911K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 35,744 | $903K | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 550,000 | $808K | principal |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 500,000 | $715K | principal |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 1,707,178 | $649K | shares |
| AXONICS INCAXONICS INC | 9,151 | $637K | shares |
| R1 RCM INCR1 RCM INC | 43,902 | $622K | shares |
| ENVESTNET INCENVESTNET INC | 9,585 | $600K | shares |
| EQCEQUITY COMMONWEALTH | 28,989 | $577K | shares |
| SQUARESPACE INCSQUARESPACE INC | 10,837 | $503K | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 500,000 | $493K | principal |
| PERFICIENT INCPERFICIENT INC | 6,446 | $487K | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 62,655 | $447K | shares |
| Dropbox IncDropbox Inc | 450,000 | $434K | principal |
| NUVEI CORPORATIONNUVEI CORPORATION | 12,956 | $433K | shares |
| WORKIVA INCWORKIVA INC | 450,000 | $428K | principal |
| VECTOR GROUP LTDVECTOR GROUP LTD | 27,661 | $413K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 28,354 | $381K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 9,509 | $373K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 42,009 | $362K | shares |
| LCI INDSLCI INDS | 350,000 | $354K | principal |
| EWCZEUROPEAN WAX CTR INC | 51,204 | $348K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 14,832 | $338K | shares |
| DATADOG INCDATADOG INC | 250,000 | $324K | principal |
| Shift4 Payments IncShift4 Payments Inc | 250,000 | $304K | principal |
| IQIQIYI INC | 101,644 | $291K | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 7,744 | $258K | shares |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW | 250,000 | $226K | principal |
| GREENBRIER COS INCGREENBRIER COS INC | 200,000 | $220K | principal |
| PETIQ INCPETIQ INC | 6,141 | $189K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 14,994 | $167K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 4,347 | $163K | shares |
| DDD3D SYS CORP DEL | 49,342 | $140K | shares |
| HAYNES INTL INCHAYNES INTL INC | 2,257 | $134K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 29,452 | $130K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 1,658 | $126K | shares |
| PERIPERION NETWORK LTD | 15,244 | $121K | shares |
| OBEOBSIDIAN ENERGY LTD | 20,619 | $115K | shares |
| BRYBerry Corp | 20,572 | $106K | shares |
| DENNDENNY'S CORP | 15,403 | $99.3K | shares |
| TMCITREACE MED CONCEPTS INC | 16,685 | $96.8K | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 5,585 | $93.4K | shares |
| DBIDESIGNER BRANDS INC | 11,735 | $86.6K | shares |
| VPGVISHAY PRECISION GROUP INC | 3,118 | $80.8K | shares |
| TECHTARGET INCTECHTARGET INC | 3,285 | $80.3K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 16,982 | $78.8K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 9,342 | $77.9K | shares |
| MEIMETHODE ELECTRS INC | 6,442 | $77K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 1,615 | $71.9K | shares |
| NUSNU SKIN ENTERPRISES INC | 9,490 | $69.9K | shares |
| LWLGLIGHTWAVE LOGIC INC | 23,865 | $65.9K | shares |
| CYRXCRYOPORT INC | 8,075 | $65.5K | shares |
| EHABENHABIT INC | 8,197 | $64.8K | shares |
| MTWMANITOWOC CO INC | 6,370 | $61.3K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 59,662 | $57.7K | shares |
| AMCXAMC GLOBAL MEDIA INC | 6,091 | $52.9K | shares |
| SRISTONERIDGE INC | 4,435 | $49.6K | shares |
| COOL CO LTDCOOL CO LTD | 4,236 | $47.8K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 7,618 | $44.3K | shares |
| TITNTITAN MACHY INC | 3,162 | $44K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 29,918 | $41.3K | shares |
| SMRTSMARTRENT INC | 23,822 | $41.2K | shares |
| XPOFXPONENTIAL FITNESS INC | 3,234 | $40.1K | shares |
| ALNTALLIENT INC | 2,096 | $39.8K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 3,443 | $38.6K | shares |
| HLLYHOLLEY INC | 12,188 | $36K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 38,268 | $34.4K | shares |
| CRMTAMERICAS CAR-MART INC | 523 | $21.9K | shares |
| RILYBRC GROUP HOLDINGS INC | 3,279 | $17.2K | shares |
| CHRSCOHERUS ONCOLOGY INC | 10,613 | $11K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 84,612 | $8.18K | shares |
| ARTNAARTESIAN RES CORP | 171 | $6.36K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 2,257 | $4.31K | shares |
| SLQTSELECTQUOTE INC | 1,598 | $3.47K | 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 0000947871-25-000115 | base | 2025-02-07 | acceptance time not in the bulk data set |