Signaturefd, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001456048
- Manager Name
- Signaturefd, LLC
Data Enrichment
84% identified2,787 identified523 unidentified
Holdings
3,310 positions
Manager:
Search and click to pin securities to the top
Page 156 of 166
26922B436
Shares:
26(+0.0%)
Value:
$710.0K(-21.4%)
808524888
Shares:
19(+0.0%)
Value:
$682.0K(+4.6%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Sweetgreen, Inc.(SGcusip87043Q108) | 29 | YoY NEW(+29) | All Managers (Combined) | $719 | YoY NEW(+$719) |
(cusip26922B436)✕ | 26 | QoQ 0.00% (-0)YoY NEW(+26) | All Managers (Combined) | $710 | YoY NEW(+$710) |
| 50 | QoQ NEW(+50) | All Managers (Combined) | $709 | QoQ NEW(+$709) | |
| 210 | QoQ NEW(+210) YoY NEW(+210) | All Managers (Combined) | $704 | QoQ NEW(+$704) YoY NEW(+$704) | |
| 305 | YoY NEW(+305) | All Managers (Combined) | $702 | YoY NEW(+$702) | |
Allot Ltd.(ALLTcusipM0854Q105) | 122 | QoQ NEW(+122) YoY NEW(+122) | All Managers (Combined) | $697 | QoQ NEW(+$697) YoY NEW(+$697) |
Appian Corp(APPNcusip03782L101) | 24 | All Managers (Combined) | $691 | ||
Altimmune, Inc.(ALTcusip02155H200) | 137 | QoQ NEW(+137) YoY NEW(+137) | All Managers (Combined) | $685 | QoQ NEW(+$685) YoY NEW(+$685) |
Baozun Inc.(BZUNcusip06684L103) | 250 | All Managers (Combined) | $683 | ||
(cusip808524888)✕ | 19 | All Managers (Combined) | $682 | QoQ +4.60% (+$30)YoY +0.29% (+$2) | |
Sabre Corp(SABRcusip78573M104) | 242 | QoQ -12.31% (-34)YoY +0.83% (+2) | All Managers (Combined) | $680 | |
| 117 | QoQ NEW(+117) YoY NEW(+117) | All Managers (Combined) | $680 | QoQ NEW(+$680) YoY NEW(+$680) | |
| 51 | QoQ NEW(+51) | All Managers (Combined) | $676 | QoQ NEW(+$676) | |
| 84 | YoY NEW(+84) | All Managers (Combined) | $670 | YoY NEW(+$670) | |
| 227 | QoQ 0.00% (-0)YoY NEW(+227) | All Managers (Combined) | $665 | YoY NEW(+$665) | |
| 1.0K | All Managers (Combined) | $656 | QoQ +0.30% (-$2)YoY -1.20% (-$8) | ||
| 6 | All Managers (Combined) | $654 | |||
| 61 | YoY -11.59% (-8) | All Managers (Combined) | $646 | ||
| 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $642 | QoQ NEW(+$642) YoY NEW(+$642) | |
| 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $637 | QoQ NEW(+$637) YoY NEW(+$637) |