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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Alight, Inc. / Delaware

ALIT|01626W101

132(-84.2%)

Value:

$783.0K(-86.4%)

Monogram Technologies Inc.

MGRM|609786108

266(+0.0%)

Value:

$782.0K(+24.1%)

CAPRICOR THERAPEUTICS, INC.

CAPR|14070B309

Value:

$778.0K

316092782

Value:

$775.0K

Tarsus Pharmaceuticals, Inc.

TARS|87650L103

Value:

$771.0K

Taysha Gene Therapies, Inc.

TSHA|877619106

553(+96.1%)

Value:

$769.0K(+57.6%)

78463X202

14(-99.0%)

Value:

$762.0K(-98.9%)

808524748

21(+0.0%)

Value:

$760.0K(+6.0%)

BYLINE BANCORP, INC.

BY|124411109

29(+107.1%)

Value:

$759.0K(+86.9%)

Intapp, Inc.

INTA|45827U109

13(+0.0%)

Value:

$759.0K(-8.9%)

Theravance Biopharma, Inc.

TBPH|G8807B106

85(+0.0%)

Value:

$759.0K(-5.1%)

Sonos Inc

SONO|83570H108

71(-83.9%)

Value:

$758.0K(-88.5%)

35473P405

15(+0.0%)

Value:

$755.0K(-4.3%)

Orthofix Medical Inc.

OFIX|68752M108

46(+0.0%)

Value:

$750.0K(-6.6%)

NEKTAR THERAPEUTICS

NKTR|640268108

1100(+450.0%)

Value:

$748.0K(+302.1%)

SCANSOURCE, INC.

SCSC|806037107

Value:

$748.0K

Latham Group, Inc.

SWIM|51819L107

116

Value:

$746.0K

Klaviyo, Inc.

KVYO|49845K101

Value:

$726.0K

Pagaya Technologies Ltd.

PGY|M7S64L123

Value:

$723.0K

PubMatic, Inc.

PUBM|74467Q103

Value:

$722.0K

Instrument	Shares		Other Manager	Value
Alight, Inc. / Delaware(ALITcusip01626W101)	132	QoQ -84.15% (-701) YoY -98.52% (-8.8K)	All Managers (Combined)	$783	QoQ -86.41% (-$5.0K) YoY -99.11% (-$87.4K)
Monogram Technologies Inc.(MGRMcusip609786108)	266	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$782	QoQ +24.12% (+$152) YoY +20.49% (+$133)
Capricor Therapeutics, Inc.(CAPRcusip14070B309)	82	QoQ NEW(+82) YoY NEW(+82)	All Managers (Combined)	$778	QoQ NEW(+$778) YoY NEW(+$778)
(cusip316092782)✕	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$775	QoQ NEW(+$775) YoY NEW(+$775)
Tarsus Pharmaceuticals, Inc.(TARScusip87650L103)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$771	QoQ NEW(+$771) YoY NEW(+$771)
Taysha Gene Therapies, Inc.(TSHAcusip877619106)	553	QoQ +96.09% (+271) YoY NEW(+553)	All Managers (Combined)	$769	QoQ +57.58% (+$281) YoY NEW(+$769)
(cusip78463X202)✕	14	QoQ -99.03% (-1.4K) YoY -91.46% (-150)	All Managers (Combined)	$762	QoQ -98.91% (-$69.2K) YoY -91.15% (-$7.9K)
(cusip808524748)✕	21	QoQ 0.00% (+0) YoY -36.36% (-12)	All Managers (Combined)	$760	QoQ +5.99% (+$43) YoY -35.09% (-$411)
Byline Bancorp, Inc.(BYcusip124411109)	29	QoQ +107.14% (+15) YoY NEW(+29)	All Managers (Combined)	$759	QoQ +86.94% (+$353) YoY NEW(+$759)
Intapp, Inc.(INTAcusip45827U109)	13	QoQ 0.00% (-0) YoY +62.50% (+5)	All Managers (Combined)	$759	QoQ -8.88% (-$74) YoY +177.00% (+$485)
Theravance Biopharma, Inc.(TBPHcusipG8807B106)	85	QoQ 0.00% (-0) YoY -85.49% (-501)	All Managers (Combined)	$759	QoQ -5.12% (-$41) YoY -85.55% (-$4.5K)
Sonos Inc(SONOcusip83570H108)	71	QoQ -83.86% (-369) YoY -21.97% (-20)	All Managers (Combined)	$758	QoQ -88.54% (-$5.9K) YoY -56.28% (-$976)
(cusip35473P405)✕	15	QoQ 0.00% (-0) YoY NEW(+15)	All Managers (Combined)	$755	QoQ -4.30% (-$34) YoY NEW(+$755)
Orthofix Medical Inc.(OFIXcusip68752M108)	46	QoQ 0.00% (-0) YoY +6.97% (+3)	All Managers (Combined)	$750	QoQ -6.60% (-$53) YoY +20.19% (+$126)
Nektar Therapeutics(NKTRcusip640268108)	1.1K	QoQ +450.00% (+900) YoY +450.00% (+900)	All Managers (Combined)	$748	QoQ +302.15% (+$562) YoY +300.00% (+$561)
Scansource, Inc.(SCSCcusip806037107)	22	QoQ NEW(+22) YoY NEW(+22)	All Managers (Combined)	$748	QoQ NEW(+$748) YoY NEW(+$748)
Latham Group, Inc.(SWIMcusip51819L107)	116	QoQ NEW(+116) YoY NEW(+116)	All Managers (Combined)	$746	QoQ NEW(+$746) YoY NEW(+$746)
Klaviyo, Inc.(KVYOcusip49845K101)	24	QoQ NEW(+24) YoY NEW(+24)	All Managers (Combined)	$726	QoQ NEW(+$726) YoY NEW(+$726)
Pagaya Technologies Ltd.(PGYcusipM7S64L123)	69	QoQ NEW(+69) YoY NEW(+69)	All Managers (Combined)	$723	QoQ NEW(+$723) YoY NEW(+$723)
Pubmatic, Inc.(PUBMcusip74467Q103)	79	QoQ NEW(+79) YoY -98.87% (-7.0K)	All Managers (Combined)	$722	QoQ NEW(+$722) YoY -99.56% (-$166.4K)