Hanseatic-Management-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITRI",
  "VRNS",
  "SMTC",
  "RDNT",
  "MMM",
  "MTRX",
  "AFRM",
  "TEAM",
  "AROC",
  "AVGO",
  "AIT",
  "HRI",
  null,
  "CRS",
  "LE",
  "LMND",
  "PRIM",
  "POWL",
  "SKYW",
  "FITB",
  "IBKR",
  "MIRM",
  "NRIX",
  "TARS",
  null,
  "META",
  "MD",
  "UNFI",
  "IONQ",
  null,
  null,
  null,
  "MRVL",
  "UI",
  "MSFT",
  "DUOL",
  "EVER",
  "FICO",
  "GE",
  "GWRE",
  "INCY",
  "SMR",
  "KKR",
  null,
  null,
  "AAPL",
  "NVDA",
  "NN",
  "SCHX",
  null,
  null,
  "TWLO",
  "UAL",
  "UTHR",
  "VV",
  "RCL",
  "SNV",
  "ASTS",
  "LPX",
  null,
  "EME",
  "GKOS",
  "RVLV",
  "GDDY",
  "VTR",
  "ANF",
  "VRT",
  "LITE",
  "ADSK",
  "SFM",
  "TMHC",
  "APH",
  "VFC",
  "NTRA",
  "GCI",
  "HIMS",
  "VMI",
  null,
  "VIRT",
  "WMT",
  "WSM",
  "FNF",
  "SITM",
  "SOFI",
  "DVY",
  "SCHG",
  "SCHA",
  "TRUP",
  "TPC",
  "SPOT",
  null,
  null,
  "HBI",
  "UPST",
  null,
  "NRG",
  "AXGN",
  "BWXT",
  "BURL",
  "CDNA",
  "CVNA",
  "CSTL",
  "LEU",
  "CENX",
  "CHEF",
  "YOU",
  "COHR",
  "FIX",
  "COMM",
  "GLW",
  "CRMD",
  "CRDO",
  "DAKT",
  "DOCU",
  "NEE",
  "TSLA",
  "NFLX"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-15
Total Holdings: 117
Total Value: 78752456
Accession Number: 0001128074-25-000001
Form Type: 13F-HR
CIK: hanseatic-management-services
Manager Name: Hanseatic-Management-Services

Data Enrichment

88% identified

103 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $78.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 6

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Revolve Group, Inc.

RVLV|76156B107

Shares:—

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$78.8M)

Mirum Pharmaceuticals, Inc.

MIRM|604749101

Shares:—

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$78.8M)

Lemonade, Inc.

LMND|52567D107

Shares:—

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$78.8M)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:—

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$78.8M)

HERC HOLDINGS INC

HRI|42704L104

Shares:—

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$78.8M)

CENTURY ALUMINUM CO

CENX|156431108

Shares:—

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$78.8M)

LANDS' END, INC.

LE|51509F105

Shares:—

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$78.8M)

CorMedix Inc.

CRMD|21900C308

Shares:—

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$78.8M)

Nurix Therapeutics, Inc.

NRIX|67080M103

Shares:—

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$78.8M)

464287242

Shares:—

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$78.8M)

921946885

Shares:—

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$78.8M)

Upstart Holdings, Inc.

UPST|91680M107

Shares:—

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$78.8M)

CASTLE BIOSCIENCES INC

CSTL|14843C105

Shares:—

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$78.8M)

78464A417

Shares:—

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$78.8M)

MATRIX SERVICE CO

MTRX|576853105

Shares:—

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$78.8M)

NUSCALE POWER Corp

SMR|67079K100

Shares:—

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$78.8M)

922908637

VV|922908637

Shares:—

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$78.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Revolve Group, Inc.(RVLVcusip76156B107)	—	QoQ NEW YoY-	All Managers (Combined)	$6.8K	0.0% ($6.8K/$78.8M)	QoQ NEW(+$6.8K) YoY-
Mirum Pharmaceuticals, Inc.(MIRMcusip604749101)	—	QoQ - YoY-	All Managers (Combined)	$6.5K	0.0% ($6.5K/$78.8M)	QoQ +6.02% (+$371) YoY-
Lemonade, Inc.(LMNDcusip52567D107)	—	QoQ NEW YoY-	All Managers (Combined)	$6.5K	0.0% ($6.5K/$78.8M)	QoQ NEW(+$6.5K) YoY-
Hims & Hers Health, Inc.(HIMScusip433000106)	—	QoQ - YoY-	All Managers (Combined)	$6.4K	0.0% ($6.4K/$78.8M)	QoQ +31.28% (+$1.5K) YoY-
HERC HOLDINGS INC(HRIcusip42704L104)	—	QoQ NEW YoY-	All Managers (Combined)	$6.2K	0.0% ($6.2K/$78.8M)	QoQ NEW(+$6.2K) YoY-
CENTURY ALUMINUM CO(CENXcusip156431108)	—	QoQ - YoY-	All Managers (Combined)	$6.1K	0.0% ($6.1K/$78.8M)	QoQ +12.24% (+$664) YoY-
LANDS' END, INC.(LEcusip51509F105)	—	QoQ - YoY-	All Managers (Combined)	$6.0K	0.0% ($6.0K/$78.8M)	QoQ -23.91% (-$1.9K) YoY-
CorMedix Inc.(CRMDcusip21900C308)	—	QoQ NEW YoY-	All Managers (Combined)	$5.9K	0.0% ($5.9K/$78.8M)	QoQ NEW(+$5.9K) YoY-
Nurix Therapeutics, Inc.(NRIXcusip67080M103)	—	QoQ - YoY-	All Managers (Combined)	$5.6K	0.0% ($5.6K/$78.8M)	QoQ -16.16% (-$1.1K) YoY-
(cusip464287242)✕	—	QoQ - YoY-	All Managers (Combined)	$5.6K	0.0% ($5.6K/$78.8M)	QoQ -5.42% (-$319) YoY-
(cusip921946885)✕	—	QoQ - YoY-	All Managers (Combined)	$5.5K	0.0% ($5.5K/$78.8M)	QoQ -4.84% (-$280) YoY-
Upstart Holdings, Inc.(UPSTcusip91680M107)	—	QoQ NEW YoY-	All Managers (Combined)	$5.4K	0.0% ($5.4K/$78.8M)	QoQ NEW(+$5.4K) YoY-
CASTLE BIOSCIENCES INC(CSTLcusip14843C105)	—	QoQ - YoY-	All Managers (Combined)	$5.4K	0.0% ($5.4K/$78.8M)	QoQ -6.56% (-$380) YoY-
(cusip78464A417)✕	—	QoQ - YoY-	All Managers (Combined)	$5.3K	0.0% ($5.3K/$78.8M)	QoQ -2.37% (-$130) YoY-
MATRIX SERVICE CO(MTRXcusip576853105)	—	QoQ - YoY-	All Managers (Combined)	$5.0K	0.0% ($5.0K/$78.8M)	QoQ +3.83% (+$184) YoY-
NUSCALE POWER Corp(SMRcusip67079K100)	—	QoQ NEW YoY-	All Managers (Combined)	$4.8K	0.0% ($4.8K/$78.8M)	QoQ NEW(+$4.8K) YoY-
(VVcusip922908637)	—	QoQ - YoY-	All Managers (Combined)	$1.3K	0.0% ($1.3K/$78.8M)	QoQ +2.50% (+$33) YoY-