Hbk Sorce Advisory LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-23
Total Holdings
592
Total Value
3389542852
Accession Number
0001379995-25-000004
Form Type
13F-HR
CIK
0001379995
Manager Name
Hbk Sorce Advisory LLC
Data Enrichment
83% identified
490 identified102 unidentified

Holdings

592 positions
Manager:
SEC
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Page 29 of 30
Ready Capital Corp
RC|75574U101
Shares:
15978(-75.6%)
Value:
$81.3M(-81.8%)
Digital Turbine, Inc.
APPS|25400W102
Shares:
28784
Value:
$78.1M
Enovix Corp
ENVX|293594107
Shares:
10046
Value:
$73.7M
Aurora Innovation, Inc.
AUR|051774107
Shares:
0
Value:
$67.3M
TECHPRECISION CORP
TPCS|878739200
Shares:
27000(+0.0%)
Value:
$62.1M(-37.0%)
Lumen Technologies, Inc.
LUMN|550241103
Shares:
14243(-9.7%)
Value:
$55.8M(-33.4%)
VAALCO ENERGY INC /DE/
EGY|91851C201
Shares:
13634
Value:
$51.3M
Bit Digital, Inc
BTBT|G1144A105
Shares:
24500
Value:
$49.5M
Transocean Ltd.
RIG|H8817H100
Shares:
11995(-8.6%)
Value:
$38.0M(-22.7%)
I-Mab
IMAB|44975P103
Shares:
46060
Value:
$37.9M
ENTRAVISION COMMUNICATIONS CORP
EVC|29382R107
Shares:
16027(+11.5%)
Value:
$33.7M(-0.4%)
Lucid Group, Inc.
LCID|549498103
Shares:
13236
Value:
$32.0M
Butterfly Network, Inc.
BFLY|124155102
Shares:
13920(-2.4%)
Value:
$31.7M(-28.7%)
Vaxart, Inc.
VXRT|92243A200
Shares:
75118(+0.0%)
Value:
$30.6M(-38.5%)
00827BAB2
00827BAB2
Shares:
27000
Value:
$24.8M
Gevo, Inc.
GEVO|374396406
Shares:
17068(+0.0%)
Value:
$19.8M(-44.5%)
OPKO HEALTH, INC.
OPK|68375N103
Shares:
11409(+0.0%)
Value:
$18.9M(+12.9%)
NEKTAR THERAPEUTICS
NKTR|640268108
Shares:
24305
Value:
$16.5M
83304AAF3
83304AAF3
Shares:
17000
Value:
$15.1M
Senseonics Holdings, Inc.
SENS|81727U105
Shares:
21155
Value:
$13.9M