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 163 of 166
74349Y845
Shares:
6(+0.0%)
Value:
$153.0K(+13.3%)
29081P303
Shares:
6(-14.3%)
Value:
$133.0K(+3.1%)
464288794
Shares:
1(-99.4%)
Value:
$95.0K(-99.6%)
138035704
Shares:
102(+0.0%)
Value:
$93.0K(-66.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Cryoport, Inc.(CYRXcusip229050307) | 27 | YoY NEW(+27) | All Managers (Combined) | $164 | YoY NEW(+$164) |
Lands' End, Inc.(LEcusip51509F105) | 16 | QoQ NEW(+16) YoY NEW(+16) | All Managers (Combined) | $163 | QoQ NEW(+$163) YoY NEW(+$163) |
81 | QoQ NEW(+81) YoY NEW(+81) | All Managers (Combined) | $162 | QoQ NEW(+$162) YoY NEW(+$162) | |
(cusip74349Y845)✕ | 6 | QoQ 0.00% (+0)YoY NEW(+6) | All Managers (Combined) | $153 | YoY NEW(+$153) |
85 | QoQ NEW(+85) YoY NEW(+85) | All Managers (Combined) | $147 | QoQ NEW(+$147) YoY NEW(+$147) | |
2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $143 | QoQ NEW(+$143) YoY NEW(+$143) | |
Gopro, Inc.(GPROcusip38268T103) | 200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $133 | YoY NEW(+$133) |
14 | All Managers (Combined) | $133 | |||
(cusip29081P303)✕ | 6 | QoQ -14.28% (-1)YoY -25.00% (-2) | All Managers (Combined) | $133 | QoQ +3.10% (-$4) |
Prokidney Corp.(PROKcusipG7S53R104) | 150 | All Managers (Combined) | $131 | ||
Cs Disco, Inc.(LAWcusip126327105) | 32 | All Managers (Combined) | $131 | ||
40 | QoQ -48.05% (-37)YoY NEW(+40) | All Managers (Combined) | $121 | YoY NEW(+$121) | |
8 | All Managers (Combined) | $121 | |||
3 | QoQ 0.00% (-0)YoY NEW(+3) | All Managers (Combined) | $112 | YoY NEW(+$112) | |
4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $107 | QoQ NEW(+$107) YoY NEW(+$107) | |
17 | QoQ 0.00% (-0) | All Managers (Combined) | $106 | ||
16 | QoQ 0.00% (-0)YoY NEW(+16) | All Managers (Combined) | $105 | YoY NEW(+$105) | |
(cusip464288794)✕ | 1 | All Managers (Combined) | $95 | ||
(cusip138035704)✕ | 102 | QoQ 0.00% (-0)YoY +12.08% (-11) | All Managers (Combined) | $93 | |
27 | QoQ 0.00% (-0) | All Managers (Combined) | $87 |