Signaturefd

Filing Details

13F-HR2025-03-31
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
Manager Name
Signaturefd
Data Enrichment
84% identified
2,787 identified523 unidentified

Holdings

3,310 positions • $5.1B total value
Manager:
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Page 153 of 166
Donnelley Financial Solutions, Inc.
Shares:21
Value:$918
% of Portfolio:0.0% ($918/$5.1B)
GoodRx Holdings, Inc.
Shares:208
Value:$917
% of Portfolio:0.0% ($917/$5.1B)
EverQuote, Inc.
Shares:35
Value:$917
% of Portfolio:0.0% ($917/$5.1B)
CSG SYSTEMS INTERNATIONAL INC
Shares:15
Value:$907
% of Portfolio:0.0% ($907/$5.1B)
G89479102
Shares:55
Value:$906
% of Portfolio:0.0% ($906/$5.1B)
MARCUS CORP
Shares:54
Value:$901
% of Portfolio:0.0% ($901/$5.1B)
BigBear.ai Holdings, Inc.
Shares:315
Value:$901
% of Portfolio:0.0% ($901/$5.1B)
464288885
Shares:9
Value:$900
% of Portfolio:0.0% ($900/$5.1B)
LAUREATE EDUCATION, INC.
Shares:44
Value:$900
% of Portfolio:0.0% ($900/$5.1B)
029683109
Shares:63
Value:$898
% of Portfolio:0.0% ($898/$5.1B)
Disc Medicine, Inc.
Shares:18
Value:$894
% of Portfolio:0.0% ($894/$5.1B)
Brookfield Infrastructure Partners L.P.
Shares:30
Value:$894
% of Portfolio:0.0% ($894/$5.1B)
33733E500
Shares:31
Value:$887
% of Portfolio:0.0% ($887/$5.1B)
Custom Truck One Source, Inc.
Shares:210
Value:$886
% of Portfolio:0.0% ($886/$5.1B)
Canaan Inc.
Shares:1.0K
Value:$880
% of Portfolio:0.0% ($880/$5.1B)
OmniAb, Inc.
Shares:361
Value:$866
% of Portfolio:0.0% ($866/$5.1B)
PERMIAN BASIN ROYALTY TRUST
Shares:87
Value:$859
% of Portfolio:0.0% ($859/$5.1B)
ImmunityBio, Inc.
Shares:282
Value:$849
% of Portfolio:0.0% ($849/$5.1B)
ALKAMI TECHNOLOGY, INC.
Shares:32
Value:$840
% of Portfolio:0.0% ($840/$5.1B)
IRADIMED CORP
Shares:16
Value:$840
% of Portfolio:0.0% ($840/$5.1B)