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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PBF Energy Inc.

PBF|69318G106

17006(-96.3%)

Value:

$324.6M(-97.3%)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

35574

Value:

$298.1M

COLUMBUS MCKINNON CORP

CMCO|199333105

17563(-86.7%)

Value:

$297.3M(-94.0%)

Cosan S.A.

CSAN|22113B103

56708

Value:

$296.0M

Shift4 Payments, Inc.

FOUR|82452J109

3609(-97.0%)

Value:

$294.9M(-97.7%)

Patria Investments Ltd

PAX|G69451105

24964

Value:

$281.8M

MARTEN TRANSPORT LTD

MRTN|573075108

20446

Value:

$280.5M

4D Molecular Therapeutics, Inc.

FDMT|35104E100

84175(-54.2%)

Value:

$271.9M(-73.5%)

TRUSTMARK CORP

TRMK|898402102

7794

Value:

$268.8M

Porch Group, Inc.

PRCH|733245104

36604

Value:

$266.8M

BIO-RAD LABORATORIES, INC.

BIO|090572207

1079

Value:

$262.8M

ASTRONICS CORP

ATRO|046433108

10569

Value:

$255.5M

ALAMOS GOLD INC

AGI.TO|011532108

9509

Value:

$254.3M

Employers Holdings, Inc.

EIG|292218104

4946

Value:

$250.5M

POSCO HOLDINGS INC.

PKX|693483109

5149(-93.6%)

Value:

$244.7M(-93.0%)

QCR HOLDINGS INC

QCRH|74727A104

3023(-23.5%)

Value:

$215.6M(-32.3%)

HEICO CORP

HEI|422806109

792(-97.0%)

Value:

$211.6M(-96.6%)

Ardmore Shipping Corp

ASC|Y0207T100

21526(-40.8%)

Value:

$210.7M(-52.3%)

Phillips Edison & Company, Inc.

PECO|71844V201

5687(-89.8%)

Value:

$207.5M(-90.0%)

INSMED Inc

INSM|457669307

2677(-93.2%)

Value:

$204.2M(-92.5%)

Instrument	Shares		Other Manager	Value
Pbf Energy Inc.(PBFcusip69318G106)	17.0K	QoQ -96.29% (-442.2K) YoY -98.66% (-1.3M)	All Managers (Combined)	$324.6K	QoQ -97.33% (-$11.9M) YoY -99.55% (-$73.0M)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	35.6K	QoQ NEW(+35.6K) YoY NEW(+35.6K)	All Managers (Combined)	$298.1K	QoQ NEW(+$298.1K) YoY NEW(+$298.1K)
Columbus Mckinnon Corp(CMCOcusip199333105)	17.6K	QoQ -86.74% (-115.0K) YoY NEW(+17.6K)	All Managers (Combined)	$297.3K	QoQ -93.97% (-$4.6M) YoY NEW(+$297.3K)
Cosan S.A.(CSANcusip22113B103)	56.7K	QoQ NEW(+56.7K) YoY NEW(+56.7K)	All Managers (Combined)	$296.0K	QoQ NEW(+$296.0K) YoY NEW(+$296.0K)
Shift4 Payments, Inc.(FOURcusip82452J109)	3.6K	QoQ -97.01% (-117.4K) YoY NEW(+3.6K)	All Managers (Combined)	$294.9K	QoQ -97.65% (-$12.3M) YoY NEW(+$294.9K)
Patria Investments Ltd(PAXcusipG69451105)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$281.8K	QoQ NEW(+$281.8K) YoY NEW(+$281.8K)
Marten Transport Ltd(MRTNcusip573075108)	20.4K	QoQ NEW(+20.4K) YoY -60.29% (-31.0K)	All Managers (Combined)	$280.5K	QoQ NEW(+$280.5K) YoY -70.52% (-$671.1K)
4d Molecular Therapeutics, Inc.(FDMTcusip35104E100)	84.2K	QoQ -54.22% (-99.7K) YoY -77.91% (-296.9K)	All Managers (Combined)	$271.9K	QoQ -73.45% (-$752.4K) YoY -97.76% (-$11.9M)
Trustmark Corp(TRMKcusip898402102)	7.8K	QoQ NEW(+7.8K) YoY -79.58% (-30.4K)	All Managers (Combined)	$268.8K	QoQ NEW(+$268.8K) YoY -74.95% (-$804.4K)
Porch Group, Inc.(PRCHcusip733245104)	36.6K	QoQ NEW(+36.6K) YoY NEW(+36.6K)	All Managers (Combined)	$266.8K	QoQ NEW(+$266.8K) YoY NEW(+$266.8K)
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$262.8K	QoQ NEW(+$262.8K) YoY NEW(+$262.8K)
Astronics Corp(ATROcusip046433108)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$255.5K	QoQ NEW(+$255.5K) YoY NEW(+$255.5K)
Alamos Gold Inc(AGI.TOcusip011532108)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$254.3K	QoQ NEW(+$254.3K) YoY NEW(+$254.3K)
Employers Holdings, Inc.(EIGcusip292218104)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$250.5K	QoQ NEW(+$250.5K) YoY NEW(+$250.5K)
Posco Holdings Inc.(PKXcusip693483109)	5.1K	QoQ -93.64% (-75.9K) YoY -17.87% (-1.1K)	All Managers (Combined)	$244.7K	QoQ -93.03% (-$3.3M) YoY -50.22% (-$247.0K)
Qcr Holdings Inc(QCRHcusip74727A104)	3.0K	QoQ -23.50% (-929) YoY NEW(+3.0K)	All Managers (Combined)	$215.6K	QoQ -32.34% (-$103.1K) YoY NEW(+$215.6K)
Heico Corp(HEIcusip422806109)	792	QoQ -96.98% (-25.5K) YoY -97.61% (-32.4K)	All Managers (Combined)	$211.6K	QoQ -96.61% (-$6.0M) YoY -96.65% (-$6.1M)
Ardmore Shipping Corp(ASCcusipY0207T100)	21.5K	QoQ -40.78% (-14.8K) YoY NEW(+21.5K)	All Managers (Combined)	$210.7K	QoQ -52.28% (-$231.0K) YoY NEW(+$210.7K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	5.7K	QoQ -89.77% (-49.9K) YoY -34.61% (-3.0K)	All Managers (Combined)	$207.5K	QoQ -90.03% (-$1.9M) YoY -33.48% (-$104.5K)
Insmed Inc(INSMcusip457669307)	2.7K	QoQ -93.20% (-36.7K) YoY -95.19% (-53.0K)	All Managers (Combined)	$204.2K	QoQ -92.48% (-$2.5M) YoY -86.49% (-$1.3M)