Caprock Group, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,074
Total Value: 3278827321
Accession Number: 0001085146-25-003265
Form Type: 13F-HR
CIK: 0001610769
Manager Name: Caprock Group, LLC

Data Enrichment

89% identified

958 identified116 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,074 positions • $3,278,827.321K total value

1,074 positions

Manager:

SEC FilingSEC DataHachi Filing

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FIVE BELOW, INC

FIVE|33829M101

3878

Value:

$290.6M

FULLER H B CO

FUL|359694106

5161(+26.5%)

Value:

$289.6M(+5.2%)

FLEX LTD.

FLEX|Y2573F102

8628(+44.8%)

Value:

$285.4M(+24.8%)

HEICO CORP

HEI|422806109

1067(-12.3%)

Value:

$285.3M(-1.4%)

Protagonist Therapeutics, Inc

PTGX|74366E102

5890(+1.5%)

Value:

$284.8M(+27.2%)

Morningstar, Inc.

MORN|617700109

947

Value:

$284.0M

CAE INC

CAE|124765108

11527

Value:

$283.4M

MakeMyTrip Ltd

MMYT|V5633W109

2891(-9.1%)

Value:

$283.4M(-20.6%)

FirstService Corp

FSV|33767E202

1698

Value:

$282.3M

Axalta Coating Systems Ltd.

AXTA|G0750C108

8497

Value:

$281.8M

46438F101

6000

Value:

$280.9M

Hello Group Inc.

MOMO|423403104

44490(+24.4%)

Value:

$280.7M(+1.8%)

ALASKA AIR GROUP, INC.

ALK|011659109

5669(+81.0%)

Value:

$279.0M(+37.6%)

Brighthouse Financial, Inc.

BHF|10922N103

4809

Value:

$278.9M

THOR INDUSTRIES INC

THO|885160101

3656(-19.7%)

Value:

$277.2M(-36.4%)

EPR PROPERTIES

EPR|26884U109

5208

Value:

$275.5M

OSHKOSH CORP

OSK|688239201

2923

Value:

$275.0M

Y27183600

12009

Value:

$274.4M

CyberArk Software Ltd.

CYBR|M2682V108

808(+32.5%)

Value:

$273.3M(+34.5%)

14064D519

7500(+0.0%)

Value:

$273.2M(-4.3%)

Instrument	Shares		Other Manager	Value
Five Below, Inc(FIVEcusip33829M101)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$290.6K	QoQ NEW(+$290.6K) YoY NEW(+$290.6K)
Fuller H B Co(FULcusip359694106)	5.2K	QoQ +26.46% (+1.1K) YoY NEW(+5.2K)	All Managers (Combined)	$289.6K	QoQ +5.17% (+$14.2K) YoY NEW(+$289.6K)
Flex Ltd.(FLEXcusipY2573F102)	8.6K	QoQ +44.76% (+2.7K) YoY NEW(+8.6K)	All Managers (Combined)	$285.4K	QoQ +24.75% (+$56.6K) YoY NEW(+$285.4K)
Heico Corp(HEIcusip422806109)	1.1K	QoQ -12.32% (-150) YoY NEW(+1.1K)	All Managers (Combined)	$285.3K	QoQ -1.38% (-$4.0K) YoY NEW(+$285.3K)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	5.9K	QoQ +1.51% (+88) YoY NEW(+5.9K)	All Managers (Combined)	$284.8K	QoQ +27.18% (+$60.9K) YoY NEW(+$284.8K)
Morningstar, Inc.(MORNcusip617700109)	947	QoQ NEW(+947) YoY NEW(+947)	All Managers (Combined)	$284.0K	QoQ NEW(+$284.0K) YoY NEW(+$284.0K)
Cae Inc(CAEcusip124765108)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$283.4K	QoQ NEW(+$283.4K) YoY NEW(+$283.4K)
Makemytrip Ltd(MMYTcusipV5633W109)	2.9K	QoQ -9.05% (-288) YoY NEW(+2.9K)	All Managers (Combined)	$283.4K	QoQ -20.61% (-$73.6K) YoY NEW(+$283.4K)
Firstservice Corp(FSVcusip33767E202)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$282.3K	QoQ NEW(+$282.3K) YoY NEW(+$282.3K)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$281.8K	QoQ NEW(+$281.8K) YoY NEW(+$281.8K)
(cusip46438F101)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$280.9K	QoQ NEW(+$280.9K) YoY NEW(+$280.9K)
Hello Group Inc.(MOMOcusip423403104)	44.5K	QoQ +24.40% (+8.7K) YoY NEW(+44.5K)	All Managers (Combined)	$280.7K	QoQ +1.81% (+$5.0K) YoY NEW(+$280.7K)
Alaska Air Group, Inc.(ALKcusip011659109)	5.7K	QoQ +81.00% (+2.5K) YoY NEW(+5.7K)	All Managers (Combined)	$279.0K	QoQ +37.58% (+$76.2K) YoY NEW(+$279.0K)
Brighthouse Financial, Inc.(BHFcusip10922N103)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$278.9K	QoQ NEW(+$278.9K) YoY NEW(+$278.9K)
Thor Industries Inc(THOcusip885160101)	3.7K	QoQ -19.68% (-896) YoY +19.43% (-595)	All Managers (Combined)	$277.2K	QoQ -36.38% (-$158.5K) YoY -22.83% (-$82.0K)
Epr Properties(EPRcusip26884U109)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$275.5K	QoQ NEW(+$275.5K) YoY NEW(+$275.5K)
Oshkosh Corp(OSKcusip688239201)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$275.0K	QoQ NEW(+$275.0K) YoY NEW(+$275.0K)
(cusipY27183600)✕	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$274.4K	QoQ NEW(+$274.4K) YoY NEW(+$274.4K)
Cyberark Software Ltd.(CYBRcusipM2682V108)	808	QoQ +32.45% (+198) YoY -2.76% (-23)	All Managers (Combined)	$273.3K	QoQ +34.49% (+$70.1K) YoY +23.82% (-$52.6K)
(cusip14064D519)✕	7.5K	QoQ 0.00% (-0) YoY NEW(+7.5K)	All Managers (Combined)	$273.2K	QoQ -4.30% (-$12.3K) YoY NEW(+$273.2K)