Signaturefd, LLC

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, LLC
Data Enrichment
84% identified
2,787 identified523 unidentified

Holdings

3,310 positions
Manager:
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Page 156 of 166
Sweetgreen, Inc.
Shares:
29(+163.6%)
Value:
$719.0K(+103.7%)
26922B436
Shares:
26(+0.0%)
Value:
$710.0K(-21.4%)
TripAdvisor, Inc.
Shares:
50
Value:
$709.0K
Blend Labs, Inc.
Shares:
210
Value:
$704.0K
Cipher Mining Inc.
Shares:
305(-29.2%)
Value:
$702.0K(-64.9%)
Allot Ltd.
Shares:
122
Value:
$697.0K
APPIAN CORP
Shares:
24(+140.0%)
Value:
$691.0K(+109.4%)
Altimmune, Inc.
Shares:
137
Value:
$685.0K
Baozun Inc.
Shares:
250(+0.0%)
Value:
$683.0K(+0.4%)
808524888
Shares:
19(+0.0%)
Value:
$682.0K(+4.6%)
Sabre Corp
Shares:
242(-12.3%)
Value:
$680.0K(-32.5%)
Ivanhoe Electric Inc.
Shares:
117
Value:
$680.0K
Ellington Financial Inc.
Shares:
51
Value:
$676.0K
Golden Ocean Group Ltd
Shares:
84(-90.1%)
Value:
$670.0K(-91.2%)
CADIZ INC
Shares:
227(+0.0%)
Value:
$665.0K(-43.6%)
Senseonics Holdings, Inc.
Shares:
1000(-20.0%)
Value:
$656.0K(+0.3%)
NICOLET BANKSHARES INC
Shares:
6(+0.0%)
Value:
$654.0K(+4.0%)
Arcturus Therapeutics Holdings Inc.
Shares:
61(+205.0%)
Value:
$646.0K(+90.6%)
CHIMERA INVESTMENT CORP
Shares:
50
Value:
$642.0K
CRYO CELL INTERNATIONAL INC
Shares:
100
Value:
$637.0K