Signaturefd, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 3,310
Total Value: 5088417773
Accession Number: 0001456048-25-000003
Form Type: 13F-HR
CIK: 0001456048
Manager Name: Signaturefd, LLC

Data Enrichment

84% identified

2,787 identified523 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,310 positions • $5,088,417.773K total value

3,310 positions

Manager:

SEC FilingSEC DataHachi Filing

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Strategic Education, Inc.

STRA|86272C103

42(+50.0%)

Value:

$3.5M(+34.8%)

Pacira BioSciences, Inc.

PCRX|695127100

141(+0.0%)

Value:

$3.5M(+31.9%)

Intrepid Potash, Inc.

IPI|46121Y201

119

Value:

$3.5M

Berry Corp (bry)

BRY|08579X101

1086(-66.1%)

Value:

$3.5M(-73.6%)

Target Hospitality Corp.

TH|87615L107

528(+62.0%)

Value:

$3.5M(+10.3%)

DXP ENTERPRISES INC

DXPE|233377407

42(+0.0%)

Value:

$3.5M(-0.4%)

46641Q746

90(+0.0%)

Value:

$3.5M(+1.3%)

Innovex International, Inc.

INVX|457651107

192

Value:

$3.4M

Jumia Technologies AG

JMIA|48138M105

1596(-76.6%)

Value:

$3.4M(-86.8%)

92206C771

74(-16.9%)

Value:

$3.4M(-15.1%)

Proto Labs Inc

PRLB|743713109

97(+0.0%)

Value:

$3.4M(-10.4%)

Colliers International Group Inc.

CIGI|194693107

28(+0.0%)

Value:

$3.4M(-10.8%)

TRUSTMARK CORP

TRMK|898402102

98(+0.0%)

Value:

$3.4M(-2.5%)

LTC PROPERTIES INC

LTC|502175102

95(+375.0%)

Value:

$3.4M(+387.4%)

02072L565

30(+0.0%)

Value:

$3.3M(+1.1%)

Zeta Global Holdings Corp.

ZETA|98956A105

246(+3414.3%)

Value:

$3.3M(+2547.6%)

CRAWFORD & CO

CRD-A|224633206

292(+0.0%)

Value:

$3.3M(-1.2%)

BOX INC

BOX|10316T104

108(+0.0%)

Value:

$3.3M(-2.3%)

NELNET INC

NNI|64031N108

30(+30.4%)

Value:

$3.3M(+35.4%)

National Energy Services Reunited Corp.

NESR|G6375R107

451(-22.2%)

Value:

$3.3M(-36.1%)

Instrument	Shares		Other Manager	Value
Strategic Education, Inc.(STRAcusip86272C103)	42	QoQ +50.00% (+14) YoY -4.54% (-2)	All Managers (Combined)	$3.5K	QoQ +34.78% (+$910) YoY -23.02% (-$1.1K)
Pacira Biosciences, Inc.(PCRXcusip695127100)	141	QoQ 0.00% (+0) YoY -60.16% (-213)	All Managers (Combined)	$3.5K	QoQ +31.92% (+$848) YoY -66.12% (-$6.8K)
Intrepid Potash, Inc.(IPIcusip46121Y201)	119	QoQ NEW(+119) YoY NEW(+119)	All Managers (Combined)	$3.5K	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
Berry Corp (Bry)(BRYcusip08579X101)	1.1K	QoQ -66.06% (-2.1K) YoY +9.80% (-97)	All Managers (Combined)	$3.5K	QoQ -73.62% (-$9.7K) YoY -56.21% (-$4.5K)
Target Hospitality Corp.(THcusip87615L107)	528	QoQ +61.96% (+202) YoY +61.96% (-202)	All Managers (Combined)	$3.5K	QoQ +10.25% (+$323) YoY -1.97% (-$70)
Dxp Enterprises Inc(DXPEcusip233377407)	42	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.5K	QoQ -0.43% (-$15) YoY +53.07% (+$1.2K)
(cusip46641Q746)✕	90	QoQ 0.00% (+0) YoY +42.85% (+27)	All Managers (Combined)	$3.5K	QoQ +1.32% (+$45) YoY +39.96% (+$986)
Innovex International, Inc.(INVXcusip457651107)	192	QoQ NEW(+192) YoY NEW(+192)	All Managers (Combined)	$3.4K	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
Jumia Technologies Ag(JMIAcusip48138M105)	1.6K	QoQ -76.56% (-5.2K) YoY -55.06% (-2.0K)	All Managers (Combined)	$3.4K	QoQ -86.80% (-$22.6K) YoY -81.13% (-$14.8K)
(cusip92206C771)✕	74	QoQ -16.85% (-15) YoY -97.06% (-2.4K)	All Managers (Combined)	$3.4K	QoQ -15.06% (-$608) YoY -97.01% (-$111.5K)
Proto Labs Inc(PRLBcusip743713109)	97	QoQ 0.00% (-0) YoY +42.64% (+29)	All Managers (Combined)	$3.4K	QoQ -10.36% (-$393) YoY +39.81% (+$968)
Colliers International Group Inc.(CIGIcusip194693107)	28	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.4K	QoQ -10.79% (-$411) YoY -0.75% (-$26)
Trustmark Corp(TRMKcusip898402102)	98	QoQ 0.00% (-0) YoY -67.54% (-204)	All Managers (Combined)	$3.4K	QoQ -2.48% (-$86) YoY -60.18% (-$5.1K)
Ltc Properties Inc(LTCcusip502175102)	95	QoQ +375.00% (+75) YoY -76.07% (-302)	All Managers (Combined)	$3.4K	QoQ +387.40% (+$2.7K) YoY -73.90% (-$9.5K)
(cusip02072L565)✕	30	QoQ 0.00% (+0) YoY NEW(+30)	All Managers (Combined)	$3.3K	QoQ +1.11% (+$37) YoY NEW(+$3.3K)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	246	QoQ +3414.28% (+239) YoY NEW(+246)	All Managers (Combined)	$3.3K	QoQ +2547.61% (+$3.2K) YoY NEW(+$3.3K)
Crawford & Co(CRD-Acusip224633206)	292	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.3K	QoQ -1.21% (-$41) YoY +21.09% (+$581)
Box Inc(BOXcusip10316T104)	108	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.3K	QoQ -2.34% (-$80) YoY +8.95% (+$274)
Nelnet Inc(NNIcusip64031N108)	30	QoQ +30.43% (+7) YoY +20.00% (+5)	All Managers (Combined)	$3.3K	QoQ +35.44% (+$871) YoY +40.65% (+$962)
National Energy Services Reunited Corp.(NESRcusipG6375R107)	451	QoQ -22.24% (-129) YoY NEW(+451)	All Managers (Combined)	$3.3K	QoQ -36.13% (-$1.9K) YoY NEW(+$3.3K)