Voloridge Investment Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,148
Total Value: 27019908020
Accession Number: 0001214659-25-007845
Form Type: 13F-HR
CIK: 0001556921
Manager Name: Voloridge Investment Management, LLC

Data Enrichment

98% identified

1,124 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,148 positions • $27,019,908.02K total value

1,148 positions

Manager:

SEC FilingSEC DataHachi Filing

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OFG BANCORP

OFG|67103X102

164509(+9.9%)

Value:

$6.6B(+3.9%)

Kinetik Holdings Inc.

KNTK|02215L209

126378(-10.2%)

Value:

$6.6B(-17.7%)

CVB FINANCIAL CORP

CVBF|126600105

354950(+45.4%)

Value:

$6.6B(+25.3%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

52460

Value:

$6.5B

InvenTrust Properties Corp.

IVT|46124J201

221540(-5.9%)

Value:

$6.5B(-8.3%)

PLEXUS CORP

PLXS|729132100

50751(+871.1%)

Value:

$6.5B(+695.2%)

INGLES MARKETS INC

IMKTA|457030104

99803(+19.8%)

Value:

$6.5B(+21.1%)

CONMED Corp

CNMD|207410101

107612(+11.2%)

Value:

$6.5B(-1.8%)

SPIRE INC

SR|84857L101

82944

Value:

$6.5B

LITHIA MOTORS INC

LAD|536797103

22001(+394.3%)

Value:

$6.5B(+305.9%)

LOWES COMPANIES INC

LOW|548661107

27578

Value:

$6.4B

STANTEC INC

STN|85472N109

77139(+35.9%)

Value:

$6.4B(+43.5%)

GRAIL, Inc.

GRAL|384747101

248743

Value:

$6.4B

STEPAN CO

SCL|858586100

114913(+31.1%)

Value:

$6.3B(+11.6%)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

252835(+113.9%)

Value:

$6.3B(+97.5%)

AMERICAN WOODMARK CORP

AMWD|030506109

106810(+146.8%)

Value:

$6.3B(+82.5%)

Apogee Therapeutics, Inc.

APGE|03770N101

167991(+308.7%)

Value:

$6.3B(+237.0%)

Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

216002(+50.6%)

Value:

$6.3B(+17.6%)

UFP TECHNOLOGIES INC

UFPT|902673102

31015

Value:

$6.3B

TreeHouse Foods, Inc.

THS|89469A104

230905(+44.5%)

Value:

$6.3B(+11.4%)

Instrument	Shares		Other Manager	Value
Ofg Bancorp(OFGcusip67103X102)	164.5K	QoQ +9.88% (+14.8K) YoY +558.82% (+139.5K)	All Managers (Combined)	$6.6M	QoQ +3.91% (+$248.0K) YoY +616.27% (+$5.7M)
Kinetik Holdings Inc.(KNTKcusip02215L209)	126.4K	QoQ -10.18% (-14.3K) YoY +153.85% (+76.6K)	All Managers (Combined)	$6.6M	QoQ -17.74% (-$1.4M) YoY +230.70% (+$4.6M)
Cvb Financial Corp(CVBFcusip126600105)	354.9K	QoQ +45.35% (+110.8K) YoY -48.29% (-331.5K)	All Managers (Combined)	$6.6M	QoQ +25.32% (+$1.3M) YoY -46.49% (-$5.7M)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	52.5K	QoQ NEW(+52.5K) YoY +342.73% (+40.6K)	All Managers (Combined)	$6.5M	QoQ NEW(+$6.5M) YoY +356.45% (+$5.1M)
Inventrust Properties Corp.(IVTcusip46124J201)	221.5K	QoQ -5.87% (-13.8K) YoY +324.27% (+169.3K)	All Managers (Combined)	$6.5M	QoQ -8.25% (-$585.2K) YoY +384.67% (+$5.2M)
Plexus Corp(PLXScusip729132100)	50.8K	QoQ +871.12% (+45.5K) YoY +13.40% (+6.0K)	All Managers (Combined)	$6.5M	QoQ +695.18% (+$5.7M) YoY +53.24% (+$2.3M)
Ingles Markets Inc(IMKTAcusip457030104)	99.8K	QoQ +19.77% (+16.5K) YoY +163.36% (+61.9K)	All Managers (Combined)	$6.5M	QoQ +21.05% (+$1.1M) YoY +123.69% (+$3.6M)
Conmed Corp(CNMDcusip207410101)	107.6K	QoQ +11.24% (-10.9K) YoY +73.47% (+45.6K)	All Managers (Combined)	$6.5M	QoQ -1.83% (-$121.8K) YoY +30.82% (+$1.5M)
Spire Inc(SRcusip84857L101)	82.9K	QoQ NEW(+82.9K) YoY -42.85% (-62.2K)	All Managers (Combined)	$6.5M	QoQ NEW(+$6.5M) YoY -27.13% (-$2.4M)
Lithia Motors Inc(LADcusip536797103)	22.0K	QoQ +394.29% (+17.6K) YoY +623.71% (+19.0K)	All Managers (Combined)	$6.5M	QoQ +305.93% (+$4.9M) YoY +606.10% (+$5.5M)
Lowes Companies Inc(LOWcusip548661107)	27.6K	QoQ NEW(+27.6K) YoY NEW(+27.6K)	All Managers (Combined)	$6.4M	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
Stantec Inc(STNcusip85472N109)	77.1K	QoQ +35.92% (+20.4K) YoY NEW(+77.1K)	All Managers (Combined)	$6.4M	QoQ +43.53% (+$1.9M) YoY NEW(+$6.4M)
Grail, Inc.(GRALcusip384747101)	248.7K	QoQ NEW(+248.7K) YoY NEW(+248.7K)	All Managers (Combined)	$6.4M	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
Stepan Co(SCLcusip858586100)	114.9K	QoQ +31.14% (+27.3K) YoY +486.17% (+95.3K)	All Managers (Combined)	$6.3M	QoQ +11.56% (+$655.5K) YoY +258.31% (+$4.6M)
Columbia Banking System, Inc.(COLBcusip197236102)	252.8K	QoQ +113.86% (+134.6K) YoY -70.99% (-619.0K)	All Managers (Combined)	$6.3M	QoQ +97.47% (+$3.1M) YoY -62.62% (-$10.6M)
American Woodmark Corp(AMWDcusip030506109)	106.8K	QoQ +146.77% (+63.5K) YoY NEW(+106.8K)	All Managers (Combined)	$6.3M	QoQ +82.54% (+$2.8M) YoY NEW(+$6.3M)
Apogee Therapeutics, Inc.(APGEcusip03770N101)	168.0K	QoQ +308.67% (+126.9K) YoY NEW(+168.0K)	All Managers (Combined)	$6.3M	QoQ +237.04% (+$4.4M) YoY NEW(+$6.3M)
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	216.0K	QoQ +50.59% (+72.6K) YoY -2.61% (-5.8K)	All Managers (Combined)	$6.3M	QoQ +17.57% (+$936.1K) YoY -35.70% (-$3.5M)
Ufp Technologies Inc(UFPTcusip902673102)	31.0K	QoQ NEW(+31.0K) YoY NEW(+31.0K)	All Managers (Combined)	$6.3M	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
Treehouse Foods, Inc.(THScusip89469A104)	230.9K	QoQ +44.50% (+71.1K) YoY NEW(+230.9K)	All Managers (Combined)	$6.3M	QoQ +11.43% (+$641.9K) YoY NEW(+$6.3M)