Tidal Investments LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 2,172
Total Value: 11142605299
Accession Number: 0001600064-25-000007
Form Type: 13F-HR
CIK: 0001600064
Manager Name: Tidal Investments LLC

Data Enrichment

91% identified

1,973 identified199 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,172 positions • $11,142,605.299K total value

2,172 positions

Manager:

SEC FilingSEC DataHachi Filing

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Atmus Filtration Technologies Inc.

ATMU|04956D107

13274(-9.4%)

Value:

$487.6M(-15.1%)

SCANSOURCE, INC.

SCSC|806037107

14304(-6.3%)

Value:

$486.5M(-32.8%)

CENOVUS ENERGY INC.

CVE|15135U109

34854(-51.9%)

Value:

$484.8M(-55.8%)

B2GOLD CORP

BTG|11777Q209

170017(+126.5%)

Value:

$484.5M(+164.6%)

MDU RESOURCES GROUP INC

MDU|552690109

28628(+179.2%)

Value:

$484.1M(+162.0%)

Turning Point Brands, Inc.

TPB|90041L105

8144(-78.7%)

Value:

$484.1M(-79.0%)

Blue Bird Corp

BLBD|095306106

14953(+20.3%)

Value:

$484.0M(+0.8%)

TANGER INC.

SKT|875465106

14291(+77.0%)

Value:

$482.9M(+75.2%)

NICOLET BANKSHARES INC

NIC|65406E102

4402

Value:

$479.6M

450047303

37155(+43.0%)

Value:

$479.3M(+23.6%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

6156(-35.5%)

Value:

$478.1M(-32.9%)

Thermon Group Holdings, Inc.

THR|88362T103

17161(-7.7%)

Value:

$477.9M(-10.6%)

Pacira BioSciences, Inc.

PCRX|695127100

19217(-7.6%)

Value:

$477.5M(+21.8%)

WhiteHorse Finance, Inc.

WHF|96524V106

49460(+0.0%)

Value:

$477.3M(-0.3%)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

7426(-8.4%)

Value:

$477.0M(-34.4%)

Concentrix Corp

CNXC|20602D101

8568

Value:

$476.7M

Flex LNG Ltd.

FLNG|G35947202

20711

Value:

$476.1M

Toll Brothers, Inc.

TOL|889478103

4509(+157.4%)

Value:

$476.1M(+115.8%)

Victory Capital Holdings, Inc.

VCTR|92645B103

8210(-6.0%)

Value:

$475.1M(-16.9%)

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

15211(-3.3%)

Value:

$474.7M(-10.2%)

Instrument	Shares		Other Manager	Value
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	13.3K	QoQ -9.40% (-1.4K) YoY NEW(+13.3K)	All Managers (Combined)	$487.6K	QoQ -15.06% (-$86.5K) YoY NEW(+$487.6K)
Scansource, Inc.(SCSCcusip806037107)	14.3K	QoQ -6.28% (-960) YoY NEW(+14.3K)	All Managers (Combined)	$486.5K	QoQ -32.83% (-$237.8K) YoY NEW(+$486.5K)
Cenovus Energy Inc.(CVEcusip15135U109)	34.9K	QoQ -51.87% (-37.6K) YoY +36.53% (-9.3K)	All Managers (Combined)	$484.8K	QoQ -55.81% (-$612.4K) YoY -4.99% (-$25.5K)
B2gold Corp(BTGcusip11777Q209)	170.0K	QoQ +126.52% (+95.0K) YoY NEW(+170.0K)	All Managers (Combined)	$484.5K	QoQ +164.58% (+$301.4K) YoY NEW(+$484.5K)
Mdu Resources Group Inc(MDUcusip552690109)	28.6K	QoQ +179.16% (+18.4K) YoY -11.77% (-3.8K)	All Managers (Combined)	$484.1K	QoQ +161.96% (+$299.3K) YoY -40.80% (-$333.6K)
Turning Point Brands, Inc.(TPBcusip90041L105)	8.1K	QoQ -78.72% (-30.1K) YoY -85.63% (-48.5K)	All Managers (Combined)	$484.1K	QoQ -78.95% (-$1.8M) YoY -70.85% (-$1.2M)
Blue Bird Corp(BLBDcusip095306106)	15.0K	QoQ +20.30% (+2.5K) YoY NEW(+15.0K)	All Managers (Combined)	$484.0K	QoQ +0.81% (+$3.9K) YoY NEW(+$484.0K)
Tanger Inc.(SKTcusip875465106)	14.3K	QoQ +76.95% (+6.2K) YoY NEW(+14.3K)	All Managers (Combined)	$482.9K	QoQ +75.19% (+$207.3K) YoY NEW(+$482.9K)
Nicolet Bankshares Inc(NICcusip65406E102)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$479.6K	QoQ NEW(+$479.6K) YoY NEW(+$479.6K)
(cusip450047303)✕	37.2K	QoQ +43.04% (+11.2K) YoY NEW(+37.2K)	All Managers (Combined)	$479.3K	QoQ +23.59% (+$91.5K) YoY NEW(+$479.3K)
Msc Industrial Direct Co Inc(MSMcusip553530106)	6.2K	QoQ -35.47% (-3.4K) YoY -75.98% (-19.5K)	All Managers (Combined)	$478.1K	QoQ -32.90% (-$234.5K) YoY -80.77% (-$2.0M)
Thermon Group Holdings, Inc.(THRcusip88362T103)	17.2K	QoQ -7.65% (-1.4K) YoY NEW(+17.2K)	All Managers (Combined)	$477.9K	QoQ -10.61% (-$56.7K) YoY NEW(+$477.9K)
Pacira Biosciences, Inc.(PCRXcusip695127100)	19.2K	QoQ -7.64% (-1.6K) YoY NEW(+19.2K)	All Managers (Combined)	$477.5K	QoQ +21.82% (-$85.5K) YoY NEW(+$477.5K)
Whitehorse Finance, Inc.(WHFcusip96524V106)	49.5K	QoQ 0.00% (-0) YoY +20.38% (-8.4K)	All Managers (Combined)	$477.3K	QoQ -0.30% (-$1.5K) YoY -6.31% (-$32.2K)
Marriott Vacations Worldwide Corp(VACcusip57164Y107)	7.4K	QoQ -8.36% (-678) YoY +227.71% (+5.2K)	All Managers (Combined)	$477.0K	QoQ -34.44% (-$250.7K) YoY +95.41% (+$232.9K)
Concentrix Corp(CNXCcusip20602D101)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$476.7K	QoQ NEW(+$476.7K) YoY NEW(+$476.7K)
Flex Lng Ltd.(FLNGcusipG35947202)	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$476.1K	QoQ NEW(+$476.1K) YoY NEW(+$476.1K)
Toll Brothers, Inc.(TOLcusip889478103)	4.5K	QoQ +157.36% (+2.8K) YoY -64.58% (-8.2K)	All Managers (Combined)	$476.1K	QoQ +115.76% (+$255.4K) YoY -71.09% (-$1.2M)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	8.2K	QoQ -5.98% (-523) YoY NEW(+8.2K)	All Managers (Combined)	$475.1K	QoQ -16.88% (-$96.5K) YoY NEW(+$475.1K)
Edgewell Personal Care Co(EPCcusip28035Q102)	15.2K	QoQ -3.30% (-520) YoY -3.37% (-532)	All Managers (Combined)	$474.7K	QoQ -10.18% (-$53.8K) YoY -21.95% (-$133.6K)