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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TriSalus Life Sciences, Inc.

TLSI|89680M101

100(+0.0%)

Value:

$552.0K(+10.2%)

Upstream Bio, Inc.

UPB|91678A107

Value:

$551.0K

ENVIRI Corp

NVRI|415864107

82(+0.0%)

Value:

$545.0K(-13.6%)

Butterfly Network, Inc.

BFLY|124155102

237

Value:

$540.0K

Hippo Holdings Inc.

HIPO|433539202

Value:

$537.0K

BARRETT BUSINESS SERVICES INC

BBSI|068463108

Value:

$535.0K

Waystar Holding Corp.

WAY|946784105

Value:

$523.0K

Kodiak Gas Services, Inc.

KGS|50012A108

14(-30.0%)

Value:

$522.0K(-36.1%)

Bakkt Holdings, Inc.

BKKT|05759B305

60(+0.0%)

Value:

$520.0K(-65.0%)

ERICSSON LM TELEPHONE CO

ERIC|294821608

67(+0.0%)

Value:

$520.0K(-3.7%)

Atmus Filtration Technologies Inc.

ATMU|04956D107

14(+0.0%)

Value:

$514.0K(-6.4%)

464288778

11(+0.0%)

Value:

$513.0K(-7.4%)

886364173

5(+0.0%)

Value:

$512.0K(-6.4%)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

56(-54.5%)

Value:

$501.0K(-67.3%)

Xometry, Inc.

XMTR|98423F109

20(+0.0%)

Value:

$498.0K(-41.6%)

69344A107

10(-96.0%)

Value:

$497.0K(-96.0%)

NATHANS FAMOUS, INC.

NATH|632347100

5(+25.0%)

Value:

$482.0K(+53.5%)

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

168(+0.0%)

Value:

$482.0K(-27.9%)

Natural Grocers by Vitamin Cottage, Inc.

NGVC|63888U108

Value:

$482.0K

Remitly Global, Inc.

RELY|75960P104

23(+0.0%)

Value:

$478.0K(-7.9%)

Instrument	Shares		Other Manager	Value
Trisalus Life Sciences, Inc.(TLSIcusip89680M101)	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$552	QoQ +10.17% (+$51) YoY -43.38% (-$423)
Upstream Bio, Inc.(UPBcusip91678A107)	90	QoQ NEW(+90) YoY NEW(+90)	All Managers (Combined)	$551	QoQ NEW(+$551) YoY NEW(+$551)
Enviri Corp(NVRIcusip415864107)	82	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$545	QoQ -13.62% (-$86) YoY -27.33% (-$205)
Butterfly Network, Inc.(BFLYcusip124155102)	237	QoQ NEW(+237) YoY NEW(+237)	All Managers (Combined)	$540	QoQ NEW(+$540) YoY NEW(+$540)
Hippo Holdings Inc.(HIPOcusip433539202)	21	QoQ NEW(+21) YoY NEW(+21)	All Managers (Combined)	$537	QoQ NEW(+$537) YoY NEW(+$537)
Barrett Business Services Inc(BBSIcusip068463108)	13	QoQ NEW(+13) YoY +30.00% (-3)	All Managers (Combined)	$535	QoQ NEW(+$535) YoY -57.77% (-$732)
Waystar Holding Corp.(WAYcusip946784105)	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$523	QoQ NEW(+$523) YoY NEW(+$523)
Kodiak Gas Services, Inc.(KGScusip50012A108)	14	QoQ -30.00% (-6) YoY NEW(+14)	All Managers (Combined)	$522	QoQ -36.10% (-$295) YoY NEW(+$522)
Bakkt Holdings, Inc.(BKKTcusip05759B305)	60	QoQ 0.00% (-0) YoY NEW(+60)	All Managers (Combined)	$520	QoQ -65.00% (-$966) YoY NEW(+$520)
Ericsson Lm Telephone Co(ERICcusip294821608)	67	QoQ 0.00% (-0) YoY NEW(+67)	All Managers (Combined)	$520	QoQ -3.70% (-$20) YoY NEW(+$520)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	14	QoQ 0.00% (-0) YoY -88.33% (-106)	All Managers (Combined)	$514	QoQ -6.37% (-$35) YoY -86.71% (-$3.4K)
(cusip464288778)✕	11	QoQ 0.00% (-0) YoY NEW(+11)	All Managers (Combined)	$513	QoQ -7.40% (-$41) YoY NEW(+$513)
(cusip886364173)✕	5	QoQ 0.00% (-0) YoY NEW(+5)	All Managers (Combined)	$512	QoQ -6.39% (-$35) YoY NEW(+$512)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	56	QoQ -54.47% (-67) YoY -98.41% (-3.5K)	All Managers (Combined)	$501	QoQ -67.31% (-$1.0K) YoY -98.59% (-$35.1K)
Xometry, Inc.(XMTRcusip98423F109)	20	QoQ 0.00% (-0) YoY -65.51% (-38)	All Managers (Combined)	$498	QoQ -41.61% (-$355) YoY -49.18% (-$482)
(cusip69344A107)✕	10	QoQ -95.98% (-239) YoY -94.84% (-184)	All Managers (Combined)	$497	QoQ -95.97% (-$11.8K) YoY -94.84% (-$9.1K)
Nathans Famous, Inc.(NATHcusip632347100)	5	QoQ +25.00% (+1) YoY NEW(+5)	All Managers (Combined)	$482	QoQ +53.50% (+$168) YoY NEW(+$482)
Amc Entertainment Holdings, Inc.(AMCcusip00165C302)	168	QoQ 0.00% (-0) YoY +300.00% (+126)	All Managers (Combined)	$482	QoQ -27.95% (-$187) YoY +208.97% (+$326)
Natural Grocers By Vitamin Cottage, Inc.(NGVCcusip63888U108)	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$482	QoQ NEW(+$482) YoY NEW(+$482)
Remitly Global, Inc.(RELYcusip75960P104)	23	QoQ 0.00% (-0) YoY NEW(+23)	All Managers (Combined)	$478	QoQ -7.89% (-$41) YoY NEW(+$478)