Simplex-Trading

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
8,744
Total Value
141360883
Accession Number
0001488542-25-000007
Form Type
13F-HR
Manager Name
Simplex-Trading
Data Enrichment
22% identified
1,894 identified6,850 unidentified

Holdings

8,744 positions • $141.4M total value
Manager:
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Page 337 of 438
NorthEast Community Bancorp, Inc./MD/
Shares:720
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$141.4M)
XPEL, Inc.
Shares:561
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$141.4M)
91829B953
Shares:5.3K
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$141.4M)
Prime Medicine, Inc.
Shares:8.4K
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$141.4M)
89157D905
Shares:1.0K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$141.4M)
224408954
Shares:100
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$141.4M)
OLAPLEX HOLDINGS, INC.
Shares:12.5K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$141.4M)
78464A958
Shares:100
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$141.4M)
Tempest Therapeutics, Inc.
Shares:20.4K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$141.4M)
Stoke Therapeutics, Inc.
Shares:2.3K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$141.4M)
Niagen Bioscience, Inc.
Shares:2.3K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$141.4M)
62857J901
Shares:3.2K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$141.4M)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:296
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$141.4M)
DAKTRONICS INC /SD/
Shares:1.3K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$141.4M)
ThredUp Inc.
Shares:6.4K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$141.4M)
Y48125901
Shares:2.2K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$141.4M)
TruBridge, Inc.
Shares:547
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$141.4M)
00486H955
Shares:1.8K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$141.4M)
M25722905
Shares:10.3K
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$141.4M)
57637H903
Shares:900
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$141.4M)