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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DouYu International Holdings Ltd

DOYU|25985W204

165(+0.0%)

Value:

$1.2M(-33.4%)

74347R669

30(+0.0%)

Value:

$1.2M(-38.0%)

INVESTORS TITLE CO

ITIC|461804106

5(+66.7%)

Value:

$1.2M(+69.7%)

Tronox Holdings plc

TROX|G9087Q102

171(+1325.0%)

Value:

$1.2M(+895.0%)

Oil-Dri Corp of America

ODC|677864100

Value:

$1.2M

DAILY JOURNAL CORP

DJCO|233912104

3(+200.0%)

Value:

$1.2M(+110.0%)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

181(+0.0%)

Value:

$1.2M(-5.7%)

Hut 8 Corp.

HUT|44812J104

102

Value:

$1.2M

46138E362

23(+0.0%)

Value:

$1.2M(+4.8%)

RYANAIR HOLDINGS PLC

RYAAY|783513203

28(-24.3%)

Value:

$1.2M(-26.8%)

MILLERKNOLL, INC.

MLKN|600544100

61(-48.3%)

Value:

$1.2M(-56.2%)

Vita Coco Company, Inc.

COCO|92846Q107

38(+322.2%)

Value:

$1.2M(+250.9%)

46138J619

22(+0.0%)

Value:

$1.2M(-1.4%)

Veris Residential, Inc.

VRE|554489104

Value:

$1.2M

Topgolf Callaway Brands Corp.

MODG|131193104

174(-57.6%)

Value:

$1.1M(-64.4%)

92204A801

6(+0.0%)

Value:

$1.1M(-1.0%)

VICOR CORP

VICR|925815102

24(-52.9%)

Value:

$1.1M(-54.4%)

MYERS INDUSTRIES INC

MYE|628464109

94(-19.6%)

Value:

$1.1M(-13.2%)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

132(-97.6%)

Value:

$1.1M(-97.8%)

WORLD KINECT CORP

WKC|981475106

39(+0.0%)

Value:

$1.1M(+3.1%)

Instrument	Shares		Other Manager	Value
Douyu International Holdings Ltd(DOYUcusip25985W204)	165	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2K	QoQ -33.35% (-$617) YoY +13.43% (+$146)
(cusip74347R669)✕	30	QoQ 0.00% (-0) YoY +100.00% (-15)	All Managers (Combined)	$1.2K	QoQ -38.02% (-$743) YoY -18.56% (-$276)
Investors Title Co(ITICcusip461804106)	5	QoQ +66.66% (+2) YoY NEW(+5)	All Managers (Combined)	$1.2K	QoQ +69.71% (+$495) YoY NEW(+$1.2K)
Tronox Holdings Plc(TROXcusipG9087Q102)	171	QoQ +1325.00% (+159) YoY -64.07% (-305)	All Managers (Combined)	$1.2K	QoQ +895.04% (+$1.1K) YoY -85.42% (-$7.1K)
Oil-Dri Corp Of America(ODCcusip677864100)	26	QoQ NEW(+26) YoY NEW(+26)	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY NEW(+$1.2K)
Daily Journal Corp(DJCOcusip233912104)	3	QoQ +200.00% (+2) YoY +200.00% (+2)	All Managers (Combined)	$1.2K	QoQ +110.03% (+$625) YoY +229.55% (+$831)
Liberty All Star Equity Fund(USAcusip530158104)	181	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	QoQ -5.72% (-$72) YoY -8.34% (-$108)
Hut 8 Corp.(HUTcusip44812J104)	102	QoQ NEW(+102) YoY NEW(+102)	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY NEW(+$1.2K)
(cusip46138E362)✕	23	QoQ 0.00% (+0) YoY +283.33% (+17)	All Managers (Combined)	$1.2K	QoQ +4.80% (+$54) YoY +375.00% (+$930)
Ryanair Holdings Plc(RYAAYcusip783513203)	28	QoQ -24.32% (-9) YoY -92.04% (-324)	All Managers (Combined)	$1.2K	QoQ -26.82% (-$431) YoY -97.70% (-$50.1K)
Millerknoll, Inc.(MLKNcusip600544100)	61	QoQ -48.30% (-57) YoY -87.55% (-429)	All Managers (Combined)	$1.2K	QoQ -56.18% (-$1.5K) YoY -90.37% (-$11.0K)
Vita Coco Company, Inc.(COCOcusip92846Q107)	38	QoQ +322.22% (+29) YoY -81.81% (-171)	All Managers (Combined)	$1.2K	QoQ +250.90% (+$833) YoY -77.18% (-$3.9K)
(cusip46138J619)✕	22	QoQ 0.00% (-0) YoY +4.76% (-1)	All Managers (Combined)	$1.2K	QoQ -1.45% (-$17) YoY -2.53% (-$30)
Veris Residential, Inc.(VREcusip554489104)	68	QoQ NEW(+68) YoY +25.92% (+14)	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY +40.19% (+$330)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	174	QoQ -57.56% (-236) YoY -71.89% (-445)	All Managers (Combined)	$1.1K	QoQ -64.41% (-$2.1K) YoY -88.54% (-$8.9K)
(cusip92204A801)✕	6	QoQ 0.00% (-0) YoY NEW(+6)	All Managers (Combined)	$1.1K	QoQ -1.04% (-$12) YoY NEW(+$1.1K)
Vicor Corp(VICRcusip925815102)	24	QoQ -52.94% (-27) YoY NEW(+24)	All Managers (Combined)	$1.1K	QoQ -54.42% (-$1.3K) YoY NEW(+$1.1K)
Myers Industries Inc(MYEcusip628464109)	94	QoQ -19.65% (-23) YoY -80.00% (-376)	All Managers (Combined)	$1.1K	QoQ -13.23% (-$171) YoY -89.70% (-$9.8K)
Nuveen Floating Rate Income Fund(JFRcusip67072T108)	132	QoQ -97.63% (-5.5K) YoY -97.36% (-4.9K)	All Managers (Combined)	$1.1K	QoQ -97.75% (-$48.7K) YoY -97.43% (-$42.6K)
World Kinect Corp(WKCcusip981475106)	39	QoQ 0.00% (+0) YoY NEW(+39)	All Managers (Combined)	$1.1K	QoQ +3.07% (+$33) YoY NEW(+$1.1K)