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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UNITED FIRE GROUP INC

UFCS|910340108

79(+0.0%)

Value:

$2.3M(+3.5%)

MICROVISION, INC.

MVIS|594960304

1872(+0.0%)

Value:

$2.3M(-5.3%)

PLAINS GP HOLDINGS LP

PAGP|72651A207

108(+1.9%)

Value:

$2.3M(+18.3%)

RxSight, Inc.

RXST|78349D107

91(+21.3%)

Value:

$2.3M(-10.9%)

464288729

16(+0.0%)

Value:

$2.3M(+3.0%)

Invesco Mortgage Capital Inc.

IVR|46131B704

291(+9.8%)

Value:

$2.3M(+7.6%)

EQUITY BANCSHARES INC

EQBK|29460X109

58(+0.0%)

Value:

$2.3M(-7.1%)

46428R107

100(+0.0%)

Value:

$2.3M(+4.6%)

OMNICELL, INC.

OMCL|68213N109

65(-70.3%)

Value:

$2.3M(-76.7%)

PERRIGO Co plc

PRGO|G97822103

81(-43.8%)

Value:

$2.3M(-38.8%)

Mobileye Global Inc.

MBLY|60741F104

156(-77.9%)

Value:

$2.2M(-84.0%)

UNISYS CORP

UIS|909214306

489(-68.5%)

Value:

$2.2M(-77.2%)

488445206

299(+65.2%)

Value:

$2.2M(+48.3%)

25434V104

58(+0.0%)

Value:

$2.2M(-5.0%)

SHENANDOAH TELECOMMUNICATIONS CO/VA/

SHEN|82312B106

174

Value:

$2.2M

ABM INDUSTRIES INC /DE/

ABM|000957100

46(+0.0%)

Value:

$2.2M(-7.4%)

ESCALADE INC

ESCA|296056104

142

Value:

$2.2M

Ginkgo Bioworks Holdings, Inc.

DNA|37611X209

379

Value:

$2.2M

015564206

Value:

$2.1M

Xeris Biopharma Holdings, Inc.

XERS|98422E103

391

Value:

$2.1M

Instrument	Shares		Other Manager	Value
United Fire Group Inc(UFCScusip910340108)	79	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3K	QoQ +3.51% (+$79) YoY +35.29% (+$607)
Microvision, Inc.(MVIScusip594960304)	1.9K	QoQ 0.00% (-0) YoY -33.04% (-924)	All Managers (Combined)	$2.3K	QoQ -5.34% (-$131) YoY -54.88% (-$2.8K)
Plains Gp Holdings Lp(PAGPcusip72651A207)	108	QoQ +1.88% (+2) YoY +6.93% (+7)	All Managers (Combined)	$2.3K	QoQ +18.29% (+$357) YoY +25.43% (+$468)
Rxsight, Inc.(RXSTcusip78349D107)	91	QoQ +21.33% (-16) YoY +21.33% (-16)	All Managers (Combined)	$2.3K	QoQ -10.89% (-$281) YoY -40.60% (-$1.6K)
(cusip464288729)✕	16	QoQ 0.00% (+0) YoY +220.00% (+11)	All Managers (Combined)	$2.3K	QoQ +2.95% (+$66) YoY +209.01% (+$1.6K)
Invesco Mortgage Capital Inc.(IVRcusip46131B704)	291	QoQ +9.81% (+26) YoY -52.13% (-317)	All Managers (Combined)	$2.3K	QoQ +7.64% (+$163) YoY -60.98% (-$3.6K)
Equity Bancshares Inc(EQBKcusip29460X109)	58	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3K	QoQ -7.11% (-$175) YoY +14.65% (+$292)
(cusip46428R107)✕	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$2.3K	QoQ +4.59% (+$100) YoY NEW(+$2.3K)
Omnicell, Inc.(OMCLcusip68213N109)	65	QoQ -70.31% (-154) YoY -58.06% (-90)	All Managers (Combined)	$2.3K	QoQ -76.69% (-$7.5K) YoY -49.85% (-$2.3K)
Perrigo Co Plc(PRGOcusipG97822103)	81	QoQ -43.75% (-63) YoY -95.05% (-1.6K)	All Managers (Combined)	$2.3K	QoQ -38.80% (-$1.4K) YoY -95.72% (-$50.5K)
Mobileye Global Inc.(MBLYcusip60741F104)	156	QoQ -77.90% (-550) YoY NEW(+156)	All Managers (Combined)	$2.2K	QoQ -84.03% (-$11.8K) YoY NEW(+$2.2K)
Unisys Corp(UIScusip909214306)	489	QoQ -68.55% (-1.1K) YoY +156.02% (+298)	All Managers (Combined)	$2.2K	QoQ -77.19% (-$7.6K) YoY +139.33% (+$1.3K)
(cusip488445206)✕	299	QoQ +65.19% (+118) YoY NEW(+299)	All Managers (Combined)	$2.2K	QoQ +48.34% (+$730) YoY NEW(+$2.2K)
(cusip25434V104)✕	58	QoQ 0.00% (-0) YoY NEW(+58)	All Managers (Combined)	$2.2K	QoQ -5.02% (-$118) YoY NEW(+$2.2K)
Shenandoah Telecommunications Co/Va/(SHENcusip82312B106)	174	QoQ NEW(+174) YoY +255.10% (+125)	All Managers (Combined)	$2.2K	QoQ NEW(+$2.2K) YoY +156.99% (+$1.3K)
Abm Industries Inc /De/(ABMcusip000957100)	46	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.2K	QoQ -7.43% (-$175) YoY +6.13% (+$126)
Escalade Inc(ESCAcusip296056104)	142	QoQ NEW(+142) YoY NEW(+142)	All Managers (Combined)	$2.2K	QoQ NEW(+$2.2K) YoY NEW(+$2.2K)
Ginkgo Bioworks Holdings, Inc.(DNAcusip37611X209)	379	QoQ NEW(+379) YoY NEW(+379)	All Managers (Combined)	$2.2K	QoQ NEW(+$2.2K) YoY NEW(+$2.2K)
(cusip015564206)✕	98	QoQ NEW(+98) YoY NEW(+98)	All Managers (Combined)	$2.1K	QoQ NEW(+$2.1K) YoY NEW(+$2.1K)
Xeris Biopharma Holdings, Inc.(XERScusip98422E103)	391	QoQ NEW(+391) YoY NEW(+391)	All Managers (Combined)	$2.1K	QoQ NEW(+$2.1K) YoY NEW(+$2.1K)