Signaturefd, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

3,310 positions
Manager:
SEC
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Page 139 of 166
437872104
437872104
Shares:
85(-6.6%)
Value:
$2.9M(-4.9%)
Phathom Pharmaceuticals, Inc.
PHAT|71722W107
Shares:
463
Value:
$2.9M
NORTHERN DYNASTY MINERALS LTD
NAK|66510M204
Shares:
2500(+0.0%)
Value:
$2.9M(+97.7%)
00214Q302
00214Q302
Shares:
138(+0.0%)
Value:
$2.9M(-11.8%)
Janus International Group, Inc.
JBI|47103N106
Shares:
398(-10.2%)
Value:
$2.9M(-12.0%)
QCR HOLDINGS INC
QCRH|74727A104
Shares:
40(-16.7%)
Value:
$2.9M(-26.3%)
46654Q757
46654Q757
Shares:
46(+0.0%)
Value:
$2.8M(+12.1%)
BRINKS CO
BCO|109696104
Shares:
33(+0.0%)
Value:
$2.8M(-7.1%)
Concentrix Corp
CNXC|20602D101
Shares:
51(-20.3%)
Value:
$2.8M(+2.5%)
464286665
464286665
Shares:
64(+0.0%)
Value:
$2.8M(+0.6%)
COLLEGIUM PHARMACEUTICAL, INC
COLL|19459J104
Shares:
94(+54.1%)
Value:
$2.8M(+60.5%)
Sable Offshore Corp.
SOC|78574H104
Shares:
110(+0.0%)
Value:
$2.8M(+10.8%)
38748G101
38748G101
Shares:
91(+0.0%)
Value:
$2.8M(+19.1%)
PRA GROUP INC
PRAA|69354N106
Shares:
134(+737.5%)
Value:
$2.8M(+727.2%)
LEVI STRAUSS & CO
LEVI|52736R102
Shares:
177(+16.4%)
Value:
$2.8M(+4.9%)
83418M103
83418M103
Shares:
126(+14.5%)
Value:
$2.7M(-13.4%)
Nextdoor Holdings, Inc.
KIND|65345M108
Shares:
1791
Value:
$2.7M
69374H709
69374H709
Shares:
74(-29.5%)
Value:
$2.7M(-22.7%)
33737A108
33737A108
Shares:
24
Value:
$2.7M
76009N100
76009N100
Shares:
114(+0.0%)
Value:
$2.7M(-17.9%)