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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316092816

51(+0.0%)

Value:

$3.3M(-6.5%)

33734X143

32(+0.0%)

Value:

$3.3M(-0.5%)

KKR Real Estate Finance Trust Inc.

KREF|48251K100

306(+0.0%)

Value:

$3.3M(+6.9%)

Grocery Outlet Holding Corp.

GO|39874R101

236(+140.8%)

Value:

$3.3M(+115.6%)

464287325

36(+0.0%)

Value:

$3.3M(+6.1%)

Burford Capital Ltd

BUR|G17977110

248(-46.4%)

Value:

$3.3M(-44.5%)

PROG Holdings, Inc.

PRG|74319R101

123(+101.6%)

Value:

$3.3M(+26.9%)

NORDSTROM INC

JWN|655664100

133(+0.0%)

Value:

$3.3M(+1.2%)

Loar Holdings Inc.

LOAR|53947R105

46(+39.4%)

Value:

$3.3M(+33.3%)

Stellar Bancorp, Inc.

STEL|858927106

115(+0.0%)

Value:

$3.2M(-2.4%)

Oscar Health, Inc.

OSCR|687793109

242

Value:

$3.2M

INTEGRAL AD SCIENCE HOLDING CORP.

IAS|45828L108

393(-24.1%)

Value:

$3.2M(-41.4%)

Mural Oncology plc

MURA|G63365103

2500(+0.0%)

Value:

$3.1M(-60.9%)

EPLUS INC

PLUS|294268107

51(+264.3%)

Value:

$3.1M(+201.1%)

SANDSTORM GOLD LTD

SAND|80013R206

412(+0.0%)

Value:

$3.1M(+35.3%)

MINISO Group Holding Ltd

MNSO|66981J102

168(-72.5%)

Value:

$3.1M(-78.7%)

N-able, Inc.

NABL|62878D100

438

Value:

$3.1M

KalVista Pharmaceuticals, Inc.

KALV|483497103

268(+230.9%)

Value:

$3.1M(+350.9%)

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

754(-83.2%)

Value:

$3.1M(-88.2%)

808524870

114(-48.6%)

Value:

$3.1M(-46.5%)

Instrument	Shares		Other Manager	Value
(cusip316092816)✕	51	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.3K	QoQ -6.53% (-$232) YoY +7.79% (+$240)
(cusip33734X143)✕	32	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.3K	QoQ -0.51% (-$17) YoY -5.47% (-$192)
Kkr Real Estate Finance Trust Inc.(KREFcusip48251K100)	306	QoQ 0.00% (+0) YoY -92.55% (-3.8K)	All Managers (Combined)	$3.3K	QoQ +6.92% (+$214) YoY -92.00% (-$38.0K)
Grocery Outlet Holding Corp.(GOcusip39874R101)	236	QoQ +140.81% (+138) YoY -41.87% (-170)	All Managers (Combined)	$3.3K	QoQ +115.62% (+$1.8K) YoY -71.76% (-$8.4K)
(cusip464287325)✕	36	QoQ 0.00% (+0) YoY +5.88% (+2)	All Managers (Combined)	$3.3K	QoQ +6.08% (+$189) YoY +3.94% (+$125)
Burford Capital Ltd(BURcusipG17977110)	248	QoQ -46.43% (-215) YoY NEW(+248)	All Managers (Combined)	$3.3K	QoQ -44.50% (-$2.6K) YoY NEW(+$3.3K)
Prog Holdings, Inc.(PRGcusip74319R101)	123	QoQ +101.63% (+62) YoY +101.63% (+62)	All Managers (Combined)	$3.3K	QoQ +26.92% (+$694) YoY +55.73% (+$1.2K)
Nordstrom Inc(JWNcusip655664100)	133	QoQ 0.00% (+0) YoY +171.42% (+84)	All Managers (Combined)	$3.3K	QoQ +1.24% (+$40) YoY +227.49% (+$2.3K)
Loar Holdings Inc.(LOARcusip53947R105)	46	QoQ +39.39% (+13) YoY NEW(+46)	All Managers (Combined)	$3.3K	QoQ +33.25% (+$811) YoY NEW(+$3.3K)
Stellar Bancorp, Inc.(STELcusip858927106)	115	QoQ 0.00% (-0) YoY +25.00% (+23)	All Managers (Combined)	$3.2K	QoQ -2.42% (-$79) YoY +41.94% (+$940)
Oscar Health, Inc.(OSCRcusip687793109)	242	QoQ NEW(+242) YoY NEW(+242)	All Managers (Combined)	$3.2K	QoQ NEW(+$3.2K) YoY NEW(+$3.2K)
Integral Ad Science Holding Corp.(IAScusip45828L108)	393	QoQ -24.13% (-125) YoY -66.83% (-792)	All Managers (Combined)	$3.2K	QoQ -41.42% (-$2.2K) YoY -73.18% (-$8.6K)
Mural Oncology Plc(MURAcusipG63365103)	2.5K	QoQ 0.00% (-0) YoY +249900.00% (+2.5K)	All Managers (Combined)	$3.1K	QoQ -60.86% (-$4.9K) YoY +62900.00% (+$3.1K)
Eplus Inc(PLUScusip294268107)	51	QoQ +264.28% (+37) YoY +264.28% (+37)	All Managers (Combined)	$3.1K	QoQ +201.06% (+$2.1K) YoY +183.00% (+$2.0K)
Sandstorm Gold Ltd(SANDcusip80013R206)	412	QoQ 0.00% (+0) YoY NEW(+412)	All Managers (Combined)	$3.1K	QoQ +35.31% (+$812) YoY NEW(+$3.1K)
Miniso Group Holding Ltd(MNSOcusip66981J102)	168	QoQ -72.45% (-442) YoY NEW(+168)	All Managers (Combined)	$3.1K	QoQ -78.68% (-$11.5K) YoY NEW(+$3.1K)
N-Able, Inc.(NABLcusip62878D100)	438	QoQ NEW(+438) YoY +46.00% (-138)	All Managers (Combined)	$3.1K	QoQ NEW(+$3.1K) YoY -20.81% (-$816)
Kalvista Pharmaceuticals, Inc.(KALVcusip483497103)	268	QoQ +230.86% (+187) YoY +35.35% (+70)	All Managers (Combined)	$3.1K	QoQ +350.87% (+$2.4K) YoY +31.72% (+$745)
American Axle & Manufacturing Holdings Inc(AXLcusip024061103)	754	QoQ -83.15% (-3.7K) YoY +140.12% (+440)	All Managers (Combined)	$3.1K	QoQ -88.23% (-$23.0K) YoY +32.79% (+$758)
(cusip808524870)✕	114	QoQ -48.64% (-108) YoY -87.51% (-799)	All Managers (Combined)	$3.1K	QoQ -46.49% (-$2.7K) YoY -93.55% (-$44.6K)