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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CAPITAL SOUTHWEST CORP

CSWC|140501107

65724

Value:

$1.5B

Redwire Corp

RDW|75776W103

175124

Value:

$1.5B

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

27125

Value:

$1.4B

Kiniksa Pharmaceuticals International, plc

KNSA|G52694109

65110(-53.8%)

Value:

$1.4B(-48.1%)

PHOTRONICS INC

PLAB|719405102

69327

Value:

$1.4B

GMS Inc.

GMS|36251C103

19460(-37.5%)

Value:

$1.4B(-46.1%)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

21929(+261.5%)

Value:

$1.4B(+158.6%)

V2X, Inc.

VVX|92242T101

28325(-75.0%)

Value:

$1.4B(-74.3%)

Life360, Inc.

LIF|532206109

35925(-22.0%)

Value:

$1.4B(-27.5%)

SIMILARWEB LTD.

SMWB|M84137104

162704

Value:

$1.3B

TC ENERGY CORP

TRP|87807B107

28417

Value:

$1.3B

HELIOS TECHNOLOGIES, INC.

HLIO|42328H109

41483(-7.1%)

Value:

$1.3B(-33.2%)

NV5 Global, Inc.

NVEE|62945V109

68877(-61.4%)

Value:

$1.3B(-60.5%)

Alignment Healthcare, Inc.

ALHC|01625V104

70108(+317.1%)

Value:

$1.3B(+590.3%)

Liberty Latin America Ltd.

LILAK|G9001E128

207491(-10.0%)

Value:

$1.3B(-11.8%)

WESTAMERICA BANCORPORATION

WABC|957090103

25440(+55.1%)

Value:

$1.3B(+49.7%)

Cars.com Inc.

CARS|14575E105

113412(+77.9%)

Value:

$1.3B(+15.7%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

2653

Value:

$1.3B

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

16923(-74.3%)

Value:

$1.3B(-75.5%)

TRIUMPH GROUP INC

TGI|896818101

49572

Value:

$1.3B

Instrument	Shares		Other Manager	Value
Capital Southwest Corp(CSWCcusip140501107)	65.7K	QoQ NEW(+65.7K) YoY NEW(+65.7K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Redwire Corp(RDWcusip75776W103)	175.1K	QoQ NEW(+175.1K) YoY NEW(+175.1K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Rush Enterprises Inc \Tx\(RUSHAcusip781846209)	27.1K	QoQ NEW(+27.1K) YoY NEW(+27.1K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Kiniksa Pharmaceuticals International, Plc(KNSAcusipG52694109)	65.1K	QoQ -53.78% (-75.8K) YoY NEW(+65.1K)	All Managers (Combined)	$1.4M	QoQ -48.10% (-$1.3M) YoY NEW(+$1.4M)
Photronics Inc(PLABcusip719405102)	69.3K	QoQ NEW(+69.3K) YoY NEW(+69.3K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Gms Inc.(GMScusip36251C103)	19.5K	QoQ -37.54% (-11.7K) YoY NEW(+19.5K)	All Managers (Combined)	$1.4M	QoQ -46.12% (-$1.2M) YoY NEW(+$1.4M)
Marriott Vacations Worldwide Corp(VACcusip57164Y107)	21.9K	QoQ +261.50% (+15.9K) YoY NEW(+21.9K)	All Managers (Combined)	$1.4M	QoQ +158.61% (+$864.0K) YoY NEW(+$1.4M)
V2x, Inc.(VVXcusip92242T101)	28.3K	QoQ -74.98% (-84.9K) YoY NEW(+28.3K)	All Managers (Combined)	$1.4M	QoQ -74.34% (-$4.0M) YoY NEW(+$1.4M)
Life360, Inc.(LIFcusip532206109)	35.9K	QoQ -22.04% (-10.2K) YoY NEW(+35.9K)	All Managers (Combined)	$1.4M	QoQ -27.48% (-$522.8K) YoY NEW(+$1.4M)
Similarweb Ltd.(SMWBcusipM84137104)	162.7K	QoQ NEW(+162.7K) YoY NEW(+162.7K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Tc Energy Corp(TRPcusip87807B107)	28.4K	QoQ NEW(+28.4K) YoY -91.75% (-316.0K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY -90.31% (-$12.5M)
Helios Technologies, Inc.(HLIOcusip42328H109)	41.5K	QoQ -7.08% (-3.2K) YoY -73.97% (-117.9K)	All Managers (Combined)	$1.3M	QoQ -33.20% (-$661.9K) YoY -81.31% (-$5.8M)
Nv5 Global, Inc.(NVEEcusip62945V109)	68.9K	QoQ -61.42% (-109.7K) YoY +1722.14% (+65.1K)	All Managers (Combined)	$1.3M	QoQ -60.54% (-$2.0M) YoY +258.25% (+$956.8K)
Alignment Healthcare, Inc.(ALHCcusip01625V104)	70.1K	QoQ +317.08% (+53.3K) YoY NEW(+70.1K)	All Managers (Combined)	$1.3M	QoQ +590.32% (+$1.1M) YoY NEW(+$1.3M)
Liberty Latin America Ltd.(LILAKcusipG9001E128)	207.5K	QoQ -10.00% (-23.1K) YoY NEW(+207.5K)	All Managers (Combined)	$1.3M	QoQ -11.84% (-$173.2K) YoY NEW(+$1.3M)
Westamerica Bancorporation(WABCcusip957090103)	25.4K	QoQ +55.11% (+9.0K) YoY -25.40% (-8.7K)	All Managers (Combined)	$1.3M	QoQ +49.70% (+$427.6K) YoY -22.72% (-$378.9K)
Cars.Com Inc.(CARScusip14575E105)	113.4K	QoQ +77.91% (+49.7K) YoY +386.37% (+90.1K)	All Managers (Combined)	$1.3M	QoQ +15.70% (+$173.5K) YoY +219.05% (+$877.5K)
Martin Marietta Materials Inc(MLMcusip573284106)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Texas Capital Bancshares Inc/Tx(TCBIcusip88224Q107)	16.9K	QoQ -74.32% (-49.0K) YoY NEW(+16.9K)	All Managers (Combined)	$1.3M	QoQ -75.47% (-$3.9M) YoY NEW(+$1.3M)
Triumph Group Inc(TGIcusip896818101)	49.6K	QoQ NEW(+49.6K) YoY -92.49% (-611.3K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY -87.36% (-$8.7M)