Caprock Group, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified958 identified116 unidentified
Holdings
1,074 positions
Manager:
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Page 51 of 54
464287697
Shares:
2001
Value:
$202.9M
26922A248
Shares:
8000
Value:
$200.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Veracyte, Inc.(VCYTcusip92337F107) | 6.9K | QoQ +0.91% (-63)YoY NEW(+6.9K) | All Managers (Combined) | $205.0K | YoY NEW(+$205.0K) |
Innoviva, Inc.(INVAcusip45781M101) | 11.3K | QoQ -4.13% (-487)YoY NEW(+11.3K) | All Managers (Combined) | $204.9K | YoY NEW(+$204.9K) |
Skywest Inc(SKYWcusip830879102) | 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $203.9K | YoY NEW(+$203.9K) |
Ryder System Inc(Rcusip783549108) | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $203.6K | QoQ NEW(+$203.6K) YoY NEW(+$203.6K) |
2.9K | All Managers (Combined) | $203.1K | |||
1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $203.0K | QoQ NEW(+$203.0K) YoY NEW(+$203.0K) | |
(cusip464287697)✕ | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $202.9K | QoQ NEW(+$202.9K) YoY NEW(+$202.9K) |
6.2K | QoQ NEW(+6.2K) YoY NEW(+6.2K) | All Managers (Combined) | $202.3K | QoQ NEW(+$202.3K) YoY NEW(+$202.3K) | |
2.5K | All Managers (Combined) | $201.9K | |||
7.0K | QoQ NEW(+7.0K) YoY NEW(+7.0K) | All Managers (Combined) | $201.6K | QoQ NEW(+$201.6K) YoY NEW(+$201.6K) | |
2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $200.8K | QoQ NEW(+$200.8K) YoY NEW(+$200.8K) | |
(cusip26922A248)✕ | 8.0K | QoQ NEW(+8.0K) YoY NEW(+8.0K) | All Managers (Combined) | $200.3K | QoQ NEW(+$200.3K) YoY NEW(+$200.3K) |
Insulet Corp(PODDcusip45784P101) | 762 | YoY NEW(+762) | All Managers (Combined) | $200.2K | YoY NEW(+$200.2K) |
57.0K | QoQ NEW(+57.0K) YoY NEW(+57.0K) | All Managers (Combined) | $196.2K | QoQ NEW(+$196.2K) YoY NEW(+$196.2K) | |
20.8K | QoQ NEW(+20.8K) YoY NEW(+20.8K) | All Managers (Combined) | $194.6K | QoQ NEW(+$194.6K) YoY NEW(+$194.6K) | |
Enovix Corp(ENVXcusip293594107) | 26.4K | All Managers (Combined) | $194.0K | ||
16.1K | All Managers (Combined) | $192.2K | |||
29.9K | All Managers (Combined) | $183.7K | |||
25.6K | All Managers (Combined) | $176.5K | |||
Forian Inc.(FORAcusip34630N106) | 86.8K | QoQ 0.00% (-0)YoY NEW(+86.8K) | All Managers (Combined) | $173.6K | YoY NEW(+$173.6K) |