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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EVgo Inc.

EVGO|30052F100

941(+453.5%)

Value:

$2.5M(+263.3%)

Worthington Steel, Inc.

WS|982104101

98(-14.0%)

Value:

$2.5M(-31.6%)

26923G772

52(+15.6%)

Value:

$2.5M(+29.6%)

Gambling.com Group Ltd

GAMB|G3R239101

195(+40.3%)

Value:

$2.5M(+25.8%)

025072810

Value:

$2.5M

AdaptHealth Corp.

AHCO|00653Q102

226(+0.0%)

Value:

$2.5M(+13.8%)

316092501

Value:

$2.4M

abrdn Global Infrastructure Income Fund

ASGI|00326W106

132(+0.0%)

Value:

$2.4M(+4.9%)

COPT DEFENSE PROPERTIES

CDP|22002T108

89(+0.0%)

Value:

$2.4M(-11.9%)

Primoris Services Corp

PRIM|74164F103

42(+1300.0%)

Value:

$2.4M(+952.8%)

Invesco Value Municipal Income Trust

IIM|46132P108

201(+0.0%)

Value:

$2.4M(+0.7%)

90290T809

113

Value:

$2.4M

Frontdoor, Inc.

FTDR|35905A109

62(+17.0%)

Value:

$2.4M(-17.8%)

14020X104

Value:

$2.4M

TITAN INTERNATIONAL INC

TWI|88830M102

281(+126.6%)

Value:

$2.4M(+180.0%)

Ameresco, Inc.

AMRC|02361E108

195(+473.5%)

Value:

$2.4M(+195.2%)

SkyWater Technology, Inc

SKYT|83089J108

331(+98.2%)

Value:

$2.3M(+1.8%)

ENERPAC TOOL GROUP CORP

EPAC|292765104

52(+0.0%)

Value:

$2.3M(+9.2%)

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

290(+17.4%)

Value:

$2.3M(+5.1%)

Profound Medical Corp.

PROF|74319B502

400(-35.1%)

Value:

$2.3M(-49.7%)

Instrument	Shares		Other Manager	Value
Evgo Inc.(EVGOcusip30052F100)	941	QoQ +453.52% (+771) YoY NEW(+941)	All Managers (Combined)	$2.5K	QoQ +263.28% (+$1.8K) YoY NEW(+$2.5K)
Worthington Steel, Inc.(WScusip982104101)	98	QoQ -14.03% (-16) YoY -14.03% (-16)	All Managers (Combined)	$2.5K	QoQ -31.56% (-$1.1K) YoY -39.27% (-$1.6K)
(cusip26923G772)✕	52	QoQ +15.55% (+7) YoY +20.93% (+9)	All Managers (Combined)	$2.5K	QoQ +29.62% (+$567) YoY +40.80% (+$719)
Gambling.Com Group Ltd(GAMBcusipG3R239101)	195	QoQ +40.28% (+56) YoY NEW(+195)	All Managers (Combined)	$2.5K	QoQ +25.75% (+$504) YoY NEW(+$2.5K)
(cusip025072810)✕	27	QoQ NEW(+27) YoY NEW(+27)	All Managers (Combined)	$2.5K	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
Adapthealth Corp.(AHCOcusip00653Q102)	226	QoQ 0.00% (+0) YoY -9.60% (-24)	All Managers (Combined)	$2.5K	QoQ +13.84% (+$298) YoY -14.87% (-$428)
(cusip316092501)✕	35	QoQ NEW(+35) YoY NEW(+35)	All Managers (Combined)	$2.4K	QoQ NEW(+$2.4K) YoY NEW(+$2.4K)
Abrdn Global Infrastructure Income Fund(ASGIcusip00326W106)	132	QoQ 0.00% (+0) YoY NEW(+132)	All Managers (Combined)	$2.4K	QoQ +4.88% (+$113) YoY NEW(+$2.4K)
Copt Defense Properties(CDPcusip22002T108)	89	QoQ 0.00% (-0) YoY -2.19% (-2)	All Managers (Combined)	$2.4K	QoQ -11.90% (-$328) YoY +10.36% (-$228)
Primoris Services Corp(PRIMcusip74164F103)	42	QoQ +1300.00% (+39) YoY NEW(+42)	All Managers (Combined)	$2.4K	QoQ +952.83% (+$2.2K) YoY NEW(+$2.4K)
Invesco Value Municipal Income Trust(IIMcusip46132P108)	201	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.4K	QoQ +0.66% (+$16) YoY -0.24% (-$6)
(cusip90290T809)✕	113	QoQ NEW(+113) YoY NEW(+113)	All Managers (Combined)	$2.4K	QoQ NEW(+$2.4K) YoY NEW(+$2.4K)
Frontdoor, Inc.(FTDRcusip35905A109)	62	QoQ +16.98% (-9) YoY +16.98% (+9)	All Managers (Combined)	$2.4K	QoQ -17.80% (-$516) YoY +37.92% (+$655)
(cusip14020X104)✕	84	QoQ NEW(+84) YoY NEW(+84)	All Managers (Combined)	$2.4K	QoQ NEW(+$2.4K) YoY NEW(+$2.4K)
Titan International Inc(TWIcusip88830M102)	281	QoQ +126.61% (+157) YoY -42.65% (-209)	All Managers (Combined)	$2.4K	QoQ +180.04% (+$1.5K) YoY -61.37% (-$3.7K)
Ameresco, Inc.(AMRCcusip02361E108)	195	QoQ +473.52% (+161) YoY +40.28% (-56)	All Managers (Combined)	$2.4K	QoQ +195.23% (+$1.6K) YoY -29.75% (-$998)
Skywater Technology, Inc(SKYTcusip83089J108)	331	QoQ +98.20% (+164) YoY NEW(+331)	All Managers (Combined)	$2.3K	QoQ +1.82% (+$42) YoY NEW(+$2.3K)
Enerpac Tool Group Corp(EPACcusip292765104)	52	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3K	QoQ +9.17% (+$196) YoY +25.83% (+$479)
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	290	QoQ +17.40% (+43) YoY NEW(+290)	All Managers (Combined)	$2.3K	QoQ +5.13% (+$114) YoY NEW(+$2.3K)
Profound Medical Corp.(PROFcusip74319B502)	400	QoQ -35.06% (-216) YoY NEW(+400)	All Managers (Combined)	$2.3K	QoQ -49.67% (-$2.3K) YoY NEW(+$2.3K)