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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MONRO, INC.

MNRO|610236101

46078(-56.2%)

Value:

$666.7M(-74.5%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

6002

Value:

$655.8M

UNITED STATES LIME & MINERALS INC

USLM|911922102

7393

Value:

$653.4M

UNIVERSAL CORP /VA/

UVV|913456109

11318

Value:

$634.4M

ASPEN AEROGELS INC

ASPN|04523Y105

92312(-64.5%)

Value:

$589.9M(-80.9%)

Amalgamated Financial Corp.

AMAL|022671101

20481

Value:

$588.8M

MINERALS TECHNOLOGIES INC

MTX|603158106

9257

Value:

$588.5M

Curbline Properties Corp.

CURB|23128Q101

24151

Value:

$584.2M

UNITED STATES CELLULAR CORP

USM|911684108

8396(-45.4%)

Value:

$580.6M(-39.8%)

Excelerate Energy, Inc.

EE|30069T101

20164

Value:

$578.3M

ANAPTYSBIO, INC

ANAB|032724106

30873(-64.7%)

Value:

$573.9M(-50.5%)

Shoals Technologies Group, Inc.

SHLS|82489W107

167574(-63.9%)

Value:

$556.3M(-78.3%)

BLACKBERRY Ltd

BB|09228F103

142050

Value:

$535.5M

Warby Parker Inc.

WRBY|93403J106

29127

Value:

$531.0M

LITTELFUSE INC /DE

LFUS|537008104

2683(-84.9%)

Value:

$527.9M(-87.4%)

DHT Holdings, Inc.

DHT|Y2065G121

49238(-69.5%)

Value:

$517.0M(-65.5%)

FIRST MERCHANTS CORP

FRME|320817109

12310(-48.2%)

Value:

$497.8M(-47.5%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

2837

Value:

$470.9M

APPIAN CORP

APPN|03782L101

16328(-91.1%)

Value:

$470.4M(-92.2%)

FIRST MAJESTIC SILVER CORP

AG|32076V103

67850(-96.4%)

Value:

$453.9M(-95.6%)

Instrument	Shares		Other Manager	Value
Monro, Inc.(MNROcusip610236101)	46.1K	QoQ -56.23% (-59.2K) YoY -77.49% (-158.7K)	All Managers (Combined)	$666.7K	QoQ -74.46% (-$1.9M) YoY -89.67% (-$5.8M)
American Electric Power Co Inc(AEPcusip025537101)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$655.8K	QoQ NEW(+$655.8K) YoY NEW(+$655.8K)
United States Lime & Minerals Inc(USLMcusip911922102)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$653.4K	QoQ NEW(+$653.4K) YoY NEW(+$653.4K)
Universal Corp /Va/(UVVcusip913456109)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$634.4K	QoQ NEW(+$634.4K) YoY NEW(+$634.4K)
Aspen Aerogels Inc(ASPNcusip04523Y105)	92.3K	QoQ -64.49% (-167.7K) YoY NEW(+92.3K)	All Managers (Combined)	$589.9K	QoQ -80.90% (-$2.5M) YoY NEW(+$589.9K)
Amalgamated Financial Corp.(AMALcusip022671101)	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$588.8K	QoQ NEW(+$588.8K) YoY NEW(+$588.8K)
Minerals Technologies Inc(MTXcusip603158106)	9.3K	QoQ NEW(+9.3K) YoY -33.97% (-4.8K)	All Managers (Combined)	$588.5K	QoQ NEW(+$588.5K) YoY -44.24% (-$467.0K)
Curbline Properties Corp.(CURBcusip23128Q101)	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$584.2K	QoQ NEW(+$584.2K) YoY NEW(+$584.2K)
United States Cellular Corp(USMcusip911684108)	8.4K	QoQ -45.43% (-7.0K) YoY -77.35% (-28.7K)	All Managers (Combined)	$580.6K	QoQ -39.84% (-$384.6K) YoY -57.10% (-$773.0K)
Excelerate Energy, Inc.(EEcusip30069T101)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$578.3K	QoQ NEW(+$578.3K) YoY NEW(+$578.3K)
Anaptysbio, Inc(ANABcusip032724106)	30.9K	QoQ -64.72% (-56.6K) YoY NEW(+30.9K)	All Managers (Combined)	$573.9K	QoQ -50.46% (-$584.7K) YoY NEW(+$573.9K)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	167.6K	QoQ -63.87% (-296.3K) YoY -64.48% (-304.3K)	All Managers (Combined)	$556.3K	QoQ -78.31% (-$2.0M) YoY -89.45% (-$4.7M)
Blackberry Ltd(BBcusip09228F103)	142.1K	QoQ NEW(+142.1K) YoY NEW(+142.1K)	All Managers (Combined)	$535.5K	QoQ NEW(+$535.5K) YoY NEW(+$535.5K)
Warby Parker Inc.(WRBYcusip93403J106)	29.1K	QoQ NEW(+29.1K) YoY NEW(+29.1K)	All Managers (Combined)	$531.0K	QoQ NEW(+$531.0K) YoY NEW(+$531.0K)
Littelfuse Inc /De(LFUScusip537008104)	2.7K	QoQ -84.86% (-15.0K) YoY -89.71% (-23.4K)	All Managers (Combined)	$527.9K	QoQ -87.36% (-$3.6M) YoY -91.64% (-$5.8M)
Dht Holdings, Inc.(DHTcusipY2065G121)	49.2K	QoQ -69.46% (-112.0K) YoY NEW(+49.2K)	All Managers (Combined)	$517.0K	QoQ -65.48% (-$980.9K) YoY NEW(+$517.0K)
First Merchants Corp(FRMEcusip320817109)	12.3K	QoQ -48.21% (-11.5K) YoY NEW(+12.3K)	All Managers (Combined)	$497.8K	QoQ -47.50% (-$450.4K) YoY NEW(+$497.8K)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$470.9K	QoQ NEW(+$470.9K) YoY NEW(+$470.9K)
Appian Corp(APPNcusip03782L101)	16.3K	QoQ -91.07% (-166.6K) YoY +89.13% (+7.7K)	All Managers (Combined)	$470.4K	QoQ -92.20% (-$5.6M) YoY +36.39% (+$125.5K)
First Majestic Silver Corp(AGcusip32076V103)	67.8K	QoQ -96.39% (-1.8M) YoY -97.69% (-2.9M)	All Managers (Combined)	$453.9K	QoQ -95.60% (-$9.9M) YoY -97.37% (-$16.9M)