Keel-Point

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 470
Total Value: 1214771627
Accession Number: 0001386935-25-000002
Form Type: 13F-HR
CIK: keel-point
Manager Name: Keel-Point

Data Enrichment

80% identified

377 identified93 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

470 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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D-Wave Quantum Inc.

QBTS|26740W109

Shares:11.4K

Value:$86.6K

% of Portfolio:0.0% ($86.6K/$1.2B)

PagSeguro Digital Ltd.

PAGS|G68707101

Shares:10.5K

Value:$80.3K

% of Portfolio:0.0% ($80.3K/$1.2B)

NOKIA CORP

NOK|654902204

Shares:13.8K

Value:$72.8K

% of Portfolio:0.0% ($72.8K/$1.2B)

ICL Group Ltd.

ICL|M53213100

Shares:12.0K

Value:$68.4K

% of Portfolio:0.0% ($68.4K/$1.2B)

WIPRO LTD

WIT|97651M109

Shares:19.4K

Value:$59.4K

% of Portfolio:0.0% ($59.4K/$1.2B)

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

Shares:20.3K

Value:$58.4K

% of Portfolio:0.0% ($58.4K/$1.2B)

GENELUX Corp

GNLX|36870H103

Shares:20.5K

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$1.2B)

Nkarta, Inc.

NKTX|65487U108

Shares:26.4K

Value:$48.6K

% of Portfolio:0.0% ($48.6K/$1.2B)

HYCROFT MINING HOLDING CORP

HYMC|44862P208

Shares:12.1K

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$1.2B)

Nextdoor Holdings, Inc.

KIND|65345M108

Shares:13.1K

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
D-Wave Quantum Inc.(QBTScusip26740W109)	11.4K	QoQ +0.03% (-4) YoY NEW(+11.4K)	All Managers (Combined)	$86.6K	0.0% ($86.6K/$1.2B)	QoQ -9.49% (-$9.1K) YoY NEW(+$86.6K)
PagSeguro Digital Ltd.(PAGScusipG68707101)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$80.3K	0.0% ($80.3K/$1.2B)	QoQ NEW(+$80.3K) YoY NEW(+$80.3K)
NOKIA CORP(NOKcusip654902204)	13.8K	QoQ +16.08% (+1.9K) YoY NEW(+13.8K)	All Managers (Combined)	$72.8K	0.0% ($72.8K/$1.2B)	QoQ +38.09% (+$20.1K) YoY NEW(+$72.8K)
ICL Group Ltd.(ICLcusipM53213100)	12.0K	QoQ -4.03% (-506) YoY NEW(+12.0K)	All Managers (Combined)	$68.4K	0.0% ($68.4K/$1.2B)	QoQ +10.52% (-$6.5K) YoY NEW(+$68.4K)
WIPRO LTD(WITcusip97651M109)	19.4K	QoQ +27.17% (+4.2K) YoY NEW(+19.4K)	All Managers (Combined)	$59.4K	0.0% ($59.4K/$1.2B)	QoQ +9.92% (+$5.4K) YoY NEW(+$59.4K)
AMC ENTERTAINMENT HOLDINGS, INC.(AMCcusip00165C302)	20.3K	QoQ 0.00% (-1) YoY +4.92% (-955)	All Managers (Combined)	$58.4K	0.0% ($58.4K/$1.2B)	QoQ -27.88% (-$22.6K) YoY -19.04% (-$13.7K)
GENELUX Corp(GNLXcusip36870H103)	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$55.3K	0.0% ($55.3K/$1.2B)	QoQ NEW(+$55.3K) YoY NEW(+$55.3K)
Nkarta, Inc.(NKTXcusip65487U108)	26.4K	QoQ NEW(+26.4K) YoY NEW(+26.4K)	All Managers (Combined)	$48.6K	0.0% ($48.6K/$1.2B)	QoQ NEW(+$48.6K) YoY NEW(+$48.6K)
HYCROFT MINING HOLDING CORP(HYMCcusip44862P208)	12.1K	QoQ 0.00% (+0) YoY +20.50% (+2.0K)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$1.2B)	QoQ +46.60% (+$12.4K) YoY +76.66% (+$16.9K)
Nextdoor Holdings, Inc.(KINDcusip65345M108)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$1.2B)	QoQ NEW(+$20.0K) YoY NEW(+$20.0K)