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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VERACYTE, INC.

VCYT|92337F107

6915(+0.9%)

Value:

$205.0M(-24.4%)

Innoviva, Inc.

INVA|45781M101

11303(-4.1%)

Value:

$204.9M(+0.2%)

SKYWEST INC

SKYW|830879102

2334(-14.9%)

Value:

$203.9M(-25.8%)

RYDER SYSTEM INC

R|783549108

1416

Value:

$203.6M

Meritage Homes CORP

MTH|59001A102

2866(+108.1%)

Value:

$203.1M(-4.1%)

ENSIGN GROUP, INC

ENSG|29358P101

1568

Value:

$203.0M

464287697

2001

Value:

$202.9M

Leonardo DRS, Inc.

DRS|52661A108

6152

Value:

$202.3M

Ingersoll Rand Inc.

IR|45687V106

2523(-70.8%)

Value:

$201.9M(-74.2%)

SEALED AIR CORP/DE

SEE|81211K100

6974

Value:

$201.6M

Wheaton Precious Metals Corp.

WPM|962879102

2587

Value:

$200.8M

26922A248

8000

Value:

$200.3M

INSULET CORP

PODD|45784P101

762(-27.4%)

Value:

$200.2M(-26.9%)

BRF S.A.

BRFS|10552T107

57033

Value:

$196.2M

Orla Mining Ltd.

ORLA|68634K106

20817

Value:

$194.6M

Enovix Corp

ENVX|293594107

26431(+1.1%)

Value:

$194.0M(-31.7%)

Liberty Global Ltd.

LBTYK|G61188127

16057(-11.6%)

Value:

$192.2M(-19.5%)

NOMURA HOLDINGS INC

NMR|65535H208

29871(-18.9%)

Value:

$183.7M(-13.8%)

AMC Networks Inc.

AMCX|00164V103

25650(+8.8%)

Value:

$176.5M(-24.4%)

Forian Inc.

FORA|34630N106

86784(+0.0%)

Value:

$173.6M(-2.9%)

Instrument	Shares		Other Manager	Value
Veracyte, Inc.(VCYTcusip92337F107)	6.9K	QoQ +0.91% (-63) YoY NEW(+6.9K)	All Managers (Combined)	$205.0K	QoQ -24.43% (-$66.3K) YoY NEW(+$205.0K)
Innoviva, Inc.(INVAcusip45781M101)	11.3K	QoQ -4.13% (-487) YoY NEW(+11.3K)	All Managers (Combined)	$204.9K	QoQ +0.17% (-$366) YoY NEW(+$204.9K)
Skywest Inc(SKYWcusip830879102)	2.3K	QoQ -14.94% (-410) YoY NEW(+2.3K)	All Managers (Combined)	$203.9K	QoQ -25.78% (-$70.8K) 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)
Meritage Homes Corp(MTHcusip59001A102)	2.9K	QoQ +108.13% (-1.5K) YoY +129.28% (-1.6K)	All Managers (Combined)	$203.1K	QoQ -4.09% (-$8.7K) YoY -7.54% (-$16.6K)
Ensign Group, Inc(ENSGcusip29358P101)	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)
Leonardo Drs, Inc.(DRScusip52661A108)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$202.3K	QoQ NEW(+$202.3K) YoY NEW(+$202.3K)
Ingersoll Rand Inc.(IRcusip45687V106)	2.5K	QoQ -70.82% (-6.1K) YoY -65.25% (-4.7K)	All Managers (Combined)	$201.9K	QoQ -74.18% (-$580.4K) YoY -70.71% (-$487.6K)
Sealed Air Corp/De(SEEcusip81211K100)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$201.6K	QoQ NEW(+$201.6K) YoY NEW(+$201.6K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	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	QoQ -27.35% (-287) YoY NEW(+762)	All Managers (Combined)	$200.2K	QoQ -26.92% (-$73.8K) YoY NEW(+$200.2K)
Brf S.A.(BRFScusip10552T107)	57.0K	QoQ NEW(+57.0K) YoY NEW(+57.0K)	All Managers (Combined)	$196.2K	QoQ NEW(+$196.2K) YoY NEW(+$196.2K)
Orla Mining Ltd.(ORLAcusip68634K106)	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	QoQ +1.07% (-282) YoY +22.61% (+4.9K)	All Managers (Combined)	$194.0K	QoQ -31.74% (-$90.2K) YoY +12.35% (+$21.3K)
Liberty Global Ltd.(LBTYKcusipG61188127)	16.1K	QoQ -11.63% (-2.1K) YoY +5.03% (-769)	All Managers (Combined)	$192.2K	QoQ -19.50% (-$46.6K) YoY -28.72% (-$77.5K)
Nomura Holdings Inc(NMRcusip65535H208)	29.9K	QoQ -18.89% (-7.0K) YoY -35.50% (-16.4K)	All Managers (Combined)	$183.7K	QoQ -13.84% (-$29.5K) YoY -38.22% (-$113.7K)
Amc Networks Inc.(AMCXcusip00164V103)	25.6K	QoQ +8.76% (-2.1K) YoY -6.04% (-1.6K)	All Managers (Combined)	$176.5K	QoQ -24.41% (-$57.0K) YoY -46.70% (-$154.7K)
Forian Inc.(FORAcusip34630N106)	86.8K	QoQ 0.00% (-0) YoY NEW(+86.8K)	All Managers (Combined)	$173.6K	QoQ -2.91% (-$5.2K) YoY NEW(+$173.6K)