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

Search and click to pin securities to the top

Page 144 of 166

Sort by:

GREENLIGHT CAPITAL RE, LTD.

GLRE|G4095J109

148(+179.2%)

Value:

$2.0M(+170.2%)

GENESCO INC

GCO|371532102

94(+64.9%)

Value:

$2.0M(-18.1%)

Kanzhun Ltd

BZ|48553T106

104(+188.9%)

Value:

$2.0M(+301.2%)

Nuvation Bio Inc.

NUVB|67080N101

1126(+0.0%)

Value:

$2.0M(-33.8%)

Magnera Corp

MAGN|55939A107

109(+11.2%)

Value:

$2.0M(+11.1%)

BKV Corp

BKV|05603J108

Value:

$2.0M

92647N824

Value:

$2.0M

AGILYSYS INC

AGYS|00847J105

27(+8.0%)

Value:

$2.0M(-40.5%)

69913P105

150(+0.0%)

Value:

$2.0M(+26.4%)

Day One Biopharmaceuticals, Inc.

DAWN|23954D109

246

Value:

$2.0M

VERACYTE, INC.

VCYT|92337F107

65(-17.7%)

Value:

$1.9M(-38.4%)

STEWART INFORMATION SERVICES CORP

STC|860372101

27(+0.0%)

Value:

$1.9M(+5.7%)

464289446

14(+0.0%)

Value:

$1.9M(-5.0%)

Delek US Holdings, Inc.

DK|24665A103

127(-68.2%)

Value:

$1.9M(-74.0%)

47103U753

39(+0.0%)

Value:

$1.9M(-1.0%)

46138G870

79(+92.7%)

Value:

$1.9M(+89.9%)

433323102

HIFS|433323102

8(+0.0%)

Value:

$1.9M(-6.4%)

Clear Channel Outdoor Holdings, Inc.

CCO|18453H106

1708(+0.0%)

Value:

$1.9M(-19.0%)

33734X846

30(+0.0%)

Value:

$1.9M(-0.7%)

Concentra Group Holdings Parent, Inc.

CON|20603L102

87(+22.5%)

Value:

$1.9M(+34.5%)

Instrument	Shares		Other Manager	Value
Greenlight Capital Re, Ltd.(GLREcusipG4095J109)	148	QoQ +179.24% (+95) YoY +179.24% (+95)	All Managers (Combined)	$2.0K	QoQ +170.21% (+$1.3K) YoY +203.32% (+$1.3K)
Genesco Inc(GCOcusip371532102)	94	QoQ +64.91% (-37) YoY +17.50% (-14)	All Managers (Combined)	$2.0K	QoQ -18.09% (-$441) YoY -11.32% (-$255)
Kanzhun Ltd(BZcusip48553T106)	104	QoQ +188.88% (+68) YoY NEW(+104)	All Managers (Combined)	$2.0K	QoQ +301.20% (+$1.5K) YoY NEW(+$2.0K)
Nuvation Bio Inc.(NUVBcusip67080N101)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	QoQ -33.82% (-$1.0K) YoY -51.64% (-$2.1K)
Magnera Corp(MAGNcusip55939A107)	109	QoQ +11.22% (+11) YoY NEW(+109)	All Managers (Combined)	$2.0K	QoQ +11.11% (+$198) YoY NEW(+$2.0K)
Bkv Corp(BKVcusip05603J108)	94	QoQ NEW(+94) YoY NEW(+94)	All Managers (Combined)	$2.0K	QoQ NEW(+$2.0K) YoY NEW(+$2.0K)
(cusip92647N824)✕	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$2.0K	QoQ NEW(+$2.0K) YoY NEW(+$2.0K)
Agilysys Inc(AGYScusip00847J105)	27	QoQ +8.00% (-2) YoY +8.00% (-2)	All Managers (Combined)	$2.0K	QoQ -40.51% (-$1.3K) YoY -7.02% (-$148)
(cusip69913P105)✕	150	QoQ 0.00% (+0) YoY +476.92% (+124)	All Managers (Combined)	$2.0K	QoQ +26.38% (+$409) YoY +510.28% (+$1.6K)
Day One Biopharmaceuticals, Inc.(DAWNcusip23954D109)	246	QoQ NEW(+246) YoY NEW(+246)	All Managers (Combined)	$2.0K	QoQ NEW(+$2.0K) YoY NEW(+$2.0K)
Veracyte, Inc.(VCYTcusip92337F107)	65	QoQ -17.72% (-14) YoY +550.00% (+55)	All Managers (Combined)	$1.9K	QoQ -38.39% (-$1.2K) YoY +768.01% (+$1.7K)
Stewart Information Services Corp(STCcusip860372101)	27	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9K	QoQ +5.70% (+$104) YoY +9.61% (+$169)
(cusip464289446)✕	14	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.9K	QoQ -5.03% (-$102) YoY +8.08% (+$144)
Delek Us Holdings, Inc.(DKcusip24665A103)	127	QoQ -68.17% (-272) YoY -86.50% (-814)	All Managers (Combined)	$1.9K	QoQ -74.01% (-$5.5K) YoY -93.36% (-$27.0K)
(cusip47103U753)✕	39	QoQ 0.00% (-0) YoY NEW(+39)	All Managers (Combined)	$1.9K	QoQ -0.98% (-$19) YoY NEW(+$1.9K)
(cusip46138G870)✕	79	QoQ +92.68% (+38) YoY NEW(+79)	All Managers (Combined)	$1.9K	QoQ +89.92% (+$901) YoY NEW(+$1.9K)
(HIFScusip433323102)	8	QoQ 0.00% (-0) YoY -46.66% (-7)	All Managers (Combined)	$1.9K	QoQ -6.44% (-$131) YoY -27.32% (-$715)
Clear Channel Outdoor Holdings, Inc.(CCOcusip18453H106)	1.7K	QoQ 0.00% (-0) YoY -21.75% (-475)	All Managers (Combined)	$1.9K	QoQ -18.97% (-$444) YoY -47.36% (-$1.7K)
(cusip33734X846)✕	30	QoQ 0.00% (-0) YoY NEW(+30)	All Managers (Combined)	$1.9K	QoQ -0.73% (-$14) YoY NEW(+$1.9K)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	87	QoQ +22.53% (+16) YoY NEW(+87)	All Managers (Combined)	$1.9K	QoQ +34.47% (+$484) YoY NEW(+$1.9K)