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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ZimVie Inc.

ZIMV|98888T107

85(-64.1%)

Value:

$918.0K(-72.2%)

GoodRx Holdings, Inc.

GDRX|38246G108

208(+23.1%)

Value:

$917.0K(+16.7%)

EverQuote, Inc.

EVER|30041R108

35(+150.0%)

Value:

$917.0K(+227.5%)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

15(+0.0%)

Value:

$907.0K(+18.3%)

G89479102

55(+0.0%)

Value:

$906.0K(-15.3%)

MARCUS CORP

MCS|566330106

54(+0.0%)

Value:

$901.0K(-22.4%)

BigBear.ai Holdings, Inc.

BBAI|08975B109

315(-73.8%)

Value:

$901.0K(-83.1%)

LAUREATE EDUCATION, INC.

LAUR|518613203

Value:

$900.0K

464288885

EFG|464288885

9(+0.0%)

Value:

$900.0K(+3.3%)

029683109

63(+200.0%)

Value:

$898.0K(+285.4%)

Disc Medicine, Inc.

IRON|254604101

Value:

$894.0K

Brookfield Infrastructure Partners L.P.

BIP|G16252101

30(+0.0%)

Value:

$894.0K(-6.3%)

33733E500

31(-3.1%)

Value:

$887.0K(-18.2%)

Custom Truck One Source, Inc.

CTOS|23204X103

210(+707.7%)

Value:

$886.0K(+608.8%)

Canaan Inc.

CAN|134748102

1003(+0.0%)

Value:

$880.0K(-57.2%)

OmniAb, Inc.

OABI|68218J103

361(+0.0%)

Value:

$866.0K(-32.2%)

PERMIAN BASIN ROYALTY TRUST

PBT|714236106

87(+0.0%)

Value:

$859.0K(-10.4%)

ImmunityBio, Inc.

IBRX|45256X103

282

Value:

$849.0K

SUBURBAN PROPANE PARTNERS LP

SPH|864482104

40(+0.0%)

Value:

$840.0K(+22.1%)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

32(-75.8%)

Value:

$840.0K(-82.7%)

Instrument	Shares		Other Manager	Value
Zimvie Inc.(ZIMVcusip98888T107)	85	QoQ -64.13% (-152) YoY +466.66% (+70)	All Managers (Combined)	$918	QoQ -72.23% (-$2.4K) YoY +271.65% (+$671)
Goodrx Holdings, Inc.(GDRXcusip38246G108)	208	QoQ +23.07% (+39) YoY NEW(+208)	All Managers (Combined)	$917	QoQ +16.66% (+$131) YoY NEW(+$917)
Everquote, Inc.(EVERcusip30041R108)	35	QoQ +150.00% (+21) YoY +150.00% (+21)	All Managers (Combined)	$917	QoQ +227.50% (+$637) YoY +252.69% (+$657)
Csg Systems International Inc(CSGScusip126349109)	15	QoQ 0.00% (+0) YoY -62.50% (-25)	All Managers (Combined)	$907	QoQ +18.25% (+$140) YoY -56.01% (-$1.2K)
(cusipG89479102)✕	55	QoQ 0.00% (-0) YoY NEW(+55)	All Managers (Combined)	$906	QoQ -15.32% (-$164) YoY NEW(+$906)
Marcus Corp(MCScusip566330106)	54	QoQ 0.00% (-0) YoY -64.23% (-97)	All Managers (Combined)	$901	QoQ -22.39% (-$260) YoY -58.15% (-$1.3K)
Bigbear.Ai Holdings, Inc.(BBAIcusip08975B109)	315	QoQ -73.75% (-885) YoY NEW(+315)	All Managers (Combined)	$901	QoQ -83.12% (-$4.4K) YoY NEW(+$901)
Laureate Education, Inc.(LAURcusip518613203)	44	QoQ NEW(+44) YoY NEW(+44)	All Managers (Combined)	$900	QoQ NEW(+$900) YoY NEW(+$900)
(EFGcusip464288885)	9	QoQ 0.00% (+0) YoY -94.70% (-161)	All Managers (Combined)	$900	QoQ +3.32% (+$29) YoY -94.89% (-$16.7K)
(cusip029683109)✕	63	QoQ +200.00% (+42) YoY NEW(+63)	All Managers (Combined)	$898	QoQ +285.40% (+$665) YoY NEW(+$898)
Disc Medicine, Inc.(IRONcusip254604101)	18	QoQ NEW(+18) YoY NEW(+18)	All Managers (Combined)	$894	QoQ NEW(+$894) YoY NEW(+$894)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	30	QoQ 0.00% (-0) YoY NEW(+30)	All Managers (Combined)	$894	QoQ -6.28% (-$60) YoY NEW(+$894)
(cusip33733E500)✕	31	QoQ -3.12% (-1) YoY 0.00% (-0)	All Managers (Combined)	$887	QoQ -18.17% (-$197) YoY -17.48% (-$188)
Custom Truck One Source, Inc.(CTOScusip23204X103)	210	QoQ +707.69% (+184) YoY NEW(+210)	All Managers (Combined)	$886	QoQ +608.80% (+$761) YoY NEW(+$886)
Canaan Inc.(CANcusip134748102)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$880	QoQ -57.19% (-$1.2K) YoY -42.29% (-$645)
Omniab, Inc.(OABIcusip68218J103)	361	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$866	QoQ -32.23% (-$412) YoY -55.74% (-$1.1K)
Permian Basin Royalty Trust(PBTcusip714236106)	87	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$859	QoQ -10.42% (-$100) YoY -18.11% (-$190)
Immunitybio, Inc.(IBRXcusip45256X103)	282	QoQ NEW(+282) YoY NEW(+282)	All Managers (Combined)	$849	QoQ NEW(+$849) YoY NEW(+$849)
Suburban Propane Partners Lp(SPHcusip864482104)	40	QoQ 0.00% (+0) YoY +100.00% (+20)	All Managers (Combined)	$840	QoQ +22.09% (+$152) YoY +105.37% (+$431)
Alkami Technology, Inc.(ALKTcusip01644J108)	32	QoQ -75.75% (-100) YoY NEW(+32)	All Managers (Combined)	$840	QoQ -82.65% (-$4.0K) YoY NEW(+$840)