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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COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

29792(-64.7%)

Value:

$1.7B(-67.5%)

Liberty Media Corp

LLYVA|531229748

24947(+89.8%)

Value:

$1.7B(+91.7%)

EPLUS INC

PLUS|294268107

27376

Value:

$1.7B

PC CONNECTION INC

CNXN|69318J100

26601

Value:

$1.7B

Ladder Capital Corp

LADR|505743104

145169(+579.2%)

Value:

$1.7B(+592.6%)

MONARCH CASINO & RESORT INC

MCRI|609027107

21248(+103.5%)

Value:

$1.7B(+100.5%)

TransMedics Group, Inc.

TMDX|89377M109

24398(-91.7%)

Value:

$1.6B(-91.1%)

ADTRAN Holdings, Inc.

ADTN|00486H105

187262

Value:

$1.6B

Opera Ltd

OPRA|68373M107

102136(-8.2%)

Value:

$1.6B(-22.7%)

UNIFIRST CORP

UNF|904708104

9326(+103.5%)

Value:

$1.6B(+107.0%)

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

51247(+9.4%)

Value:

$1.6B(+1.6%)

HOPE BANCORP INC

HOPE|43940T109

149737

Value:

$1.6B

Paysafe Ltd

PSFE|G6964L206

98735(-23.3%)

Value:

$1.5B(-29.6%)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

10924

Value:

$1.5B

VARONIS SYSTEMS INC

VRNS|922280102

37971

Value:

$1.5B

WESCO INTERNATIONAL INC

WCC|95082P105

9866(-90.7%)

Value:

$1.5B(-92.0%)

METHANEX CORP

MEOH|59151K108

43624

Value:

$1.5B

BJs RESTAURANTS INC

BJRI|09180C106

43504(+45.6%)

Value:

$1.5B(+42.0%)

TELUS CORP

TU|87971M103

103700

Value:

$1.5B

COMSTOCK RESOURCES INC

CRK|205768302

72888

Value:

$1.5B

Instrument	Shares		Other Manager	Value
Community Financial System, Inc.(CBUcusip203607106)	29.8K	QoQ -64.69% (-54.6K) YoY -88.15% (-221.8K)	All Managers (Combined)	$1.7M	QoQ -67.45% (-$3.5M) YoY -85.97% (-$10.4M)
Liberty Media Corp(LLYVAcusip531229748)	24.9K	QoQ +89.76% (+11.8K) YoY +63.84% (+9.7K)	All Managers (Combined)	$1.7M	QoQ +91.70% (+$802.4K) YoY +160.13% (+$1.0M)
Eplus Inc(PLUScusip294268107)	27.4K	QoQ NEW(+27.4K) YoY NEW(+27.4K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Pc Connection Inc(CNXNcusip69318J100)	26.6K	QoQ NEW(+26.6K) YoY NEW(+26.6K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Ladder Capital Corp(LADRcusip505743104)	145.2K	QoQ +579.24% (+123.8K) YoY NEW(+145.2K)	All Managers (Combined)	$1.7M	QoQ +592.60% (+$1.4M) YoY NEW(+$1.7M)
Monarch Casino & Resort Inc(MCRIcusip609027107)	21.2K	QoQ +103.50% (+10.8K) YoY NEW(+21.2K)	All Managers (Combined)	$1.7M	QoQ +100.53% (+$828.2K) YoY NEW(+$1.7M)
Transmedics Group, Inc.(TMDXcusip89377M109)	24.4K	QoQ -91.71% (-270.1K) YoY -93.74% (-366.0K)	All Managers (Combined)	$1.6M	QoQ -91.06% (-$16.7M) YoY -94.31% (-$27.2M)
Adtran Holdings, Inc.(ADTNcusip00486H105)	187.3K	QoQ NEW(+187.3K) YoY NEW(+187.3K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Opera Ltd(OPRAcusip68373M107)	102.1K	QoQ -8.19% (-9.1K) YoY -62.61% (-171.1K)	All Managers (Combined)	$1.6M	QoQ -22.73% (-$479.1K) YoY -62.30% (-$2.7M)
Unifirst Corp(UNFcusip904708104)	9.3K	QoQ +103.53% (+4.7K) YoY -26.82% (-3.4K)	All Managers (Combined)	$1.6M	QoQ +106.99% (+$838.8K) YoY -26.58% (-$587.6K)
Edgewell Personal Care Co(EPCcusip28035Q102)	51.2K	QoQ +9.36% (+4.4K) YoY NEW(+51.2K)	All Managers (Combined)	$1.6M	QoQ +1.58% (+$25.0K) YoY NEW(+$1.6M)
Hope Bancorp Inc(HOPEcusip43940T109)	149.7K	QoQ NEW(+149.7K) YoY +264.33% (+108.6K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY +231.41% (+$1.1M)
Paysafe Ltd(PSFEcusipG6964L206)	98.7K	QoQ -23.31% (-30.0K) YoY -70.33% (-234.1K)	All Managers (Combined)	$1.5M	QoQ -29.64% (-$652.7K) YoY -70.52% (-$3.7M)
Armstrong World Industries Inc(AWIcusip04247X102)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Varonis Systems Inc(VRNScusip922280102)	38.0K	QoQ NEW(+38.0K) YoY NEW(+38.0K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Wesco International Inc(WCCcusip95082P105)	9.9K	QoQ -90.73% (-96.6K) YoY NEW(+9.9K)	All Managers (Combined)	$1.5M	QoQ -92.04% (-$17.7M) YoY NEW(+$1.5M)
Methanex Corp(MEOHcusip59151K108)	43.6K	QoQ NEW(+43.6K) YoY NEW(+43.6K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Bjs Restaurants Inc(BJRIcusip09180C106)	43.5K	QoQ +45.59% (+13.6K) YoY +619.78% (+37.5K)	All Managers (Combined)	$1.5M	QoQ +41.96% (+$440.6K) YoY +581.59% (+$1.3M)
Telus Corp(TUcusip87971M103)	103.7K	QoQ NEW(+103.7K) YoY NEW(+103.7K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Comstock Resources Inc(CRKcusip205768302)	72.9K	QoQ NEW(+72.9K) YoY NEW(+72.9K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)