Mariner, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 5,370
Total Value: 60100740524
Accession Number: 0001580642-25-003135
Form Type: 13F-HR
CIK: 0001373442
Manager Name: Mariner, LLC

Data Enrichment

72% identified

3,851 identified1,519 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5,370 positions • $60,100,740.524K total value

5,370 positions

Manager:

SEC FilingSEC DataHachi Filing

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Permianville Royalty Trust

PVL|71425H100

20011(+0.0%)

Value:

$31.2M(+15.6%)

BEYOND MEAT, INC.

BYND|08862E109

10210

Value:

$31.1M

Indonesia Energy Corp Ltd

INDO|G4760X102

11000

Value:

$30.5M

Expensify, Inc.

EXFY|30219Q106

10008(+0.1%)

Value:

$30.4M(-9.2%)

NN INC

NNBR|629337106

13085

Value:

$29.6M

Jumia Technologies AG

JMIA|48138M105

13595(-14.0%)

Value:

$29.2M(-51.6%)

OPKO HEALTH, INC.

OPK|68375N103

17463

Value:

$29.0M

TELOS CORP

TLS|87969B101

12095(+5.4%)

Value:

$28.8M(-26.6%)

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

11970

Value:

$28.7M

ICAD INC

ICAD|44934S206

13475(+0.0%)

Value:

$27.8M(+12.6%)

Oxford Square Capital Corp.

OXSQ|69181V107

10511(+5.0%)

Value:

$27.4M(+12.3%)

TELUS International (Cda) Inc.

TIXT|87975H100

10161(-66.2%)

Value:

$27.3M(-76.8%)

FiscalNote Holdings, Inc.

NOTE|337655104

32887(-7.8%)

Value:

$26.6M(-30.4%)

Airsculpt Technologies, Inc.

AIRS|009496100

11317

Value:

$26.4M

Braemar Hotels & Resorts Inc.

BHR|10482B101

10585(-55.5%)

Value:

$26.4M(-63.0%)

Tilray Brands, Inc.

TLRY|88688T100

39072(+14.7%)

Value:

$25.7M(-43.3%)

Editas Medicine, Inc.

EDIT|28106W103

21781

Value:

$25.3M

Leslie's, Inc.

LESL|527064109

34374(+204.4%)

Value:

$25.3M(+0.4%)

87167T300

10328

Value:

$25.0M

AbCellera Biologics Inc.

ABCL|00288U106

10966(-24.6%)

Value:

$24.5M(-42.3%)

Instrument	Shares		Other Manager	Value
Permianville Royalty Trust(PVLcusip71425H100)	20.0K	QoQ +0.03% (+7) YoY NEW(+20.0K)	All Managers (Combined)	$31.2K	QoQ +15.59% (+$4.2K) YoY NEW(+$31.2K)
Beyond Meat, Inc.(BYNDcusip08862E109)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$31.1K	QoQ NEW(+$31.1K) YoY NEW(+$31.1K)
Indonesia Energy Corp Ltd(INDOcusipG4760X102)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$30.5K	QoQ NEW(+$30.5K) YoY NEW(+$30.5K)
Expensify, Inc.(EXFYcusip30219Q106)	10.0K	QoQ +0.08% (-8) YoY NEW(+10.0K)	All Managers (Combined)	$30.4K	QoQ -9.18% (-$3.1K) YoY NEW(+$30.4K)
Nn Inc(NNBRcusip629337106)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$29.6K	QoQ NEW(+$29.6K) YoY NEW(+$29.6K)
Jumia Technologies Ag(JMIAcusip48138M105)	13.6K	QoQ -13.97% (-2.2K) YoY -30.03% (-5.8K)	All Managers (Combined)	$29.2K	QoQ -51.64% (-$31.2K) YoY -70.62% (-$70.3K)
Opko Health, Inc.(OPKcusip68375N103)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$29.0K	QoQ NEW(+$29.0K) YoY NEW(+$29.0K)
Telos Corp(TLScusip87969B101)	12.1K	QoQ +5.43% (-624) YoY +6.04% (-690)	All Managers (Combined)	$28.8K	QoQ -26.62% (-$10.4K) YoY -39.32% (-$18.7K)
Diversified Healthcare Trust(DHCcusip25525P107)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$28.7K	QoQ NEW(+$28.7K) YoY NEW(+$28.7K)
Icad Inc(ICADcusip44934S206)	13.5K	QoQ 0.00% (+0) YoY NEW(+13.5K)	All Managers (Combined)	$27.8K	QoQ +12.57% (+$3.1K) YoY NEW(+$27.8K)
Oxford Square Capital Corp.(OXSQcusip69181V107)	10.5K	QoQ +5.00% (+501) YoY NEW(+10.5K)	All Managers (Combined)	$27.4K	QoQ +12.31% (+$3.0K) YoY NEW(+$27.4K)
Telus International (Cda) Inc.(TIXTcusip87975H100)	10.2K	QoQ -66.15% (-19.9K) YoY -71.94% (-26.1K)	All Managers (Combined)	$27.3K	QoQ -76.76% (-$90.3K) YoY -91.07% (-$279.0K)
Fiscalnote Holdings, Inc.(NOTEcusip337655104)	32.9K	QoQ -7.78% (-2.8K) YoY +63.21% (-12.7K)	All Managers (Combined)	$26.6K	QoQ -30.35% (-$11.6K) YoY -0.82% (-$222)
Airsculpt Technologies, Inc.(AIRScusip009496100)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$26.4K	QoQ NEW(+$26.4K) YoY NEW(+$26.4K)
Braemar Hotels & Resorts Inc.(BHRcusip10482B101)	10.6K	QoQ -55.47% (-13.2K) YoY -57.71% (-14.4K)	All Managers (Combined)	$26.4K	QoQ -63.04% (-$45.0K) YoY -47.35% (-$23.7K)
Tilray Brands, Inc.(TLRYcusip88688T100)	39.1K	QoQ +14.65% (-5.0K) YoY +4.88% (-1.8K)	All Managers (Combined)	$25.7K	QoQ -43.32% (-$19.6K) YoY -72.08% (-$66.3K)
Editas Medicine, Inc.(EDITcusip28106W103)	21.8K	QoQ NEW(+21.8K) YoY +32.90% (-5.4K)	All Managers (Combined)	$25.3K	QoQ NEW(+$25.3K) YoY -79.19% (-$96.3K)
Leslie'S, Inc.(LESLcusip527064109)	34.4K	QoQ +204.43% (+23.1K) YoY -12.08% (-4.7K)	All Managers (Combined)	$25.3K	QoQ +0.40% (+$103) YoY -90.05% (-$228.9K)
(cusip87167T300)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$25.0K	QoQ NEW(+$25.0K) YoY NEW(+$25.0K)
Abcellera Biologics Inc.(ABCLcusip00288U106)	11.0K	QoQ -24.58% (-3.6K) YoY NEW(+11.0K)	All Managers (Combined)	$24.5K	QoQ -42.25% (-$17.9K) YoY NEW(+$24.5K)