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:
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Page 159 of 166
G55032166
Shares:
550(+0.0%)
Value:
$453.0K(-83.3%)
69374H857
Shares:
12(-50.0%)
Value:
$450.0K(-57.4%)
808524631
Shares:
17(-94.1%)
Value:
$447.0K(-94.1%)
25460E661
Shares:
14(+0.0%)
Value:
$430.0K(+11.7%)
31609A107
Shares:
14
Value:
$429.0K
35351J109
Shares:
30(+0.0%)
Value:
$416.0K(-45.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 145 | YoY NEW(+145) | All Managers (Combined) | $471 | YoY NEW(+$471) | |
| 25 | QoQ 0.00% (-0)YoY NEW(+25) | All Managers (Combined) | $462 | QoQ -3.95% (-$19)YoY NEW(+$462) | |
| 159 | All Managers (Combined) | $460 | |||
Phreesia, Inc.(PHRcusip71944F106) | 18 | All Managers (Combined) | $460 | QoQ +1.54% (+$7)YoY +6.72% (+$29) | |
| 200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $458 | YoY NEW(+$458) | |
Ardelyx, Inc.(ARDXcusip039697107) | 93 | QoQ 0.00% (-0)YoY -41.13% (-65) | All Managers (Combined) | $457 | |
(cusipG55032166)✕ | 550 | QoQ 0.00% (-0)YoY NEW(+550) | All Managers (Combined) | $453 | YoY NEW(+$453) |
Vimeo, Inc.(VMEOcusip92719V100) | 86 | All Managers (Combined) | $452 | ||
(cusip69374H857)✕ | 12 | QoQ -50.00% (-12)YoY -50.00% (-12) | All Managers (Combined) | $450 | |
(cusip808524631)✕ | 17 | YoY NEW(+17) | All Managers (Combined) | $447 | YoY NEW(+$447) |
| 20 | QoQ -9.09% (-2) | All Managers (Combined) | $444 | ||
Blackbaud Inc(BLKBcusip09227Q100) | 7 | QoQ -63.15% (-12)YoY -82.50% (-33) | All Managers (Combined) | $434 | |
(cusip25460E661)✕ | 14 | QoQ 0.00% (+0)YoY NEW(+14) | All Managers (Combined) | $430 | YoY NEW(+$430) |
Quanterix Corp(QTRXcusip74766Q101) | 66 | All Managers (Combined) | $430 | ||
(cusip31609A107)✕ | 14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $429 | QoQ NEW(+$429) YoY NEW(+$429) |
| 3 | QoQ NEW(+3) YoY -72.72% (-8) | All Managers (Combined) | $420 | QoQ NEW(+$420) | |
(cusip35351J109)✕ | 30 | QoQ 0.00% (-0)YoY NEW(+30) | All Managers (Combined) | $416 | YoY NEW(+$416) |
Dave Inc./De(DAVEcusip23834J201) | 5 | QoQ -87.50% (-35)YoY NEW(+5) | All Managers (Combined) | $413 | YoY NEW(+$413) |
Taskus, Inc.(TASKcusip87652V109) | 30 | All Managers (Combined) | $409 | ||
| 15 | All Managers (Combined) | $406 |