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

Search and click to pin securities to the top

Page 53 of 54

Sort by:

New Fortress Energy Inc.

NFE|644393100

10115

Value:

$84.1M

Cango Inc.

CANG|137586103

22123

Value:

$83.8M

Adaptive Biotechnologies Corp

ADPT|00650F109

10944(+5.1%)

Value:

$81.3M(+30.2%)

EVOLUTION PETROLEUM CORP

EPM|30049A107

14559(+21.0%)

Value:

$75.4M(+19.9%)

Under Armour, Inc.

UAA|904311107

11604(-24.1%)

Value:

$72.5M(-42.7%)

Intellia Therapeutics, Inc.

NTLA|45826J105

10068

Value:

$71.6M

Sabre Corp

SABR|78573M104

24465(+1.9%)

Value:

$68.7M(-21.5%)

Berry Corp (bry)

BRY|08579X101

20475(+21.0%)

Value:

$66.3M(-5.0%)

Paramount Group, Inc.

PGRE|69924R108

14613

Value:

$62.8M

Fossil Group, Inc.

FOSL|34988V106

54389(+0.0%)

Value:

$62.5M(-31.1%)

LG Display Co., Ltd.

LPL|50186V102

19917(+16.2%)

Value:

$61.9M(+17.7%)

NATIONAL STEEL CO

SID|20440W105

35905

Value:

$60.0M

Industrial Logistics Properties Trust

ILPT|456237106

16530(+7.7%)

Value:

$56.9M(+1.5%)

Organogenesis Holdings Inc.

ORGO|68621F102

11919

Value:

$51.5M

NIO Inc.

NIO|62914V106

11492(-41.8%)

Value:

$43.8M(-49.1%)

Gannett Co., Inc.

GCI|36472T109

14585(-59.2%)

Value:

$42.2M(-76.7%)

PUMA BIOTECHNOLOGY, INC.

PBYI|74587V107

13817

Value:

$40.9M

Beauty Health Co

SKIN|88331L108

30000(+50.0%)

Value:

$40.2M(+26.4%)

VAALCO ENERGY INC /DE/

EGY|91851C201

10166(-4.0%)

Value:

$38.2M(-17.4%)

BANK BRADESCO

BBD|059460303

15112(-48.2%)

Value:

$36.1M(-37.8%)

Instrument	Shares		Other Manager	Value
New Fortress Energy Inc.(NFEcusip644393100)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$84.1K	QoQ NEW(+$84.1K) YoY NEW(+$84.1K)
Cango Inc.(CANGcusip137586103)	22.1K	QoQ NEW(+22.1K) YoY NEW(+22.1K)	All Managers (Combined)	$83.8K	QoQ NEW(+$83.8K) YoY NEW(+$83.8K)
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	10.9K	QoQ +5.07% (+529) YoY -56.35% (-14.1K)	All Managers (Combined)	$81.3K	QoQ +30.23% (+$18.9K) YoY +1.02% (-$826)
Evolution Petroleum Corp(EPMcusip30049A107)	14.6K	QoQ +21.02% (+2.5K) YoY NEW(+14.6K)	All Managers (Combined)	$75.4K	QoQ +19.86% (+$12.5K) YoY NEW(+$75.4K)
Under Armour, Inc.(UAAcusip904311107)	11.6K	QoQ -24.13% (-3.7K) YoY NEW(+11.6K)	All Managers (Combined)	$72.5K	QoQ -42.73% (-$54.1K) YoY NEW(+$72.5K)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$71.6K	QoQ NEW(+$71.6K) YoY NEW(+$71.6K)
Sabre Corp(SABRcusip78573M104)	24.5K	QoQ +1.92% (-462) YoY NEW(+24.5K)	All Managers (Combined)	$68.7K	QoQ -21.53% (-$18.9K) YoY NEW(+$68.7K)
Berry Corp (Bry)(BRYcusip08579X101)	20.5K	QoQ +21.03% (-3.6K) YoY NEW(+20.5K)	All Managers (Combined)	$66.3K	QoQ -5.03% (-$3.5K) YoY NEW(+$66.3K)
Paramount Group, Inc.(PGREcusip69924R108)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$62.8K	QoQ NEW(+$62.8K) YoY NEW(+$62.8K)
Fossil Group, Inc.(FOSLcusip34988V106)	54.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$62.5K	QoQ -31.13% (-$28.3K) YoY +12.74% (+$7.1K)
Lg Display Co., Ltd.(LPLcusip50186V102)	19.9K	QoQ +16.17% (+2.8K) YoY NEW(+19.9K)	All Managers (Combined)	$61.9K	QoQ +17.68% (+$9.3K) YoY NEW(+$61.9K)
National Steel Co(SIDcusip20440W105)	35.9K	QoQ NEW(+35.9K) YoY NEW(+35.9K)	All Managers (Combined)	$60.0K	QoQ NEW(+$60.0K) YoY NEW(+$60.0K)
Industrial Logistics Properties Trust(ILPTcusip456237106)	16.5K	QoQ +7.65% (+1.2K) YoY NEW(+16.5K)	All Managers (Combined)	$56.9K	QoQ +1.46% (+$821) YoY NEW(+$56.9K)
Organogenesis Holdings Inc.(ORGOcusip68621F102)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$51.5K	QoQ NEW(+$51.5K) YoY NEW(+$51.5K)
Nio Inc.(NIOcusip62914V106)	11.5K	QoQ -41.78% (-8.3K) YoY NEW(+11.5K)	All Managers (Combined)	$43.8K	QoQ -49.13% (-$42.3K) YoY NEW(+$43.8K)
Gannett Co., Inc.(GCIcusip36472T109)	14.6K	QoQ -59.22% (-21.2K) YoY NEW(+14.6K)	All Managers (Combined)	$42.2K	QoQ -76.71% (-$138.8K) YoY NEW(+$42.2K)
Puma Biotechnology, Inc.(PBYIcusip74587V107)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$40.9K	QoQ NEW(+$40.9K) YoY NEW(+$40.9K)
Beauty Health Co(SKINcusip88331L108)	30.0K	QoQ +50.00% (+10.0K) YoY NEW(+30.0K)	All Managers (Combined)	$40.2K	QoQ +26.41% (+$8.4K) YoY NEW(+$40.2K)
Vaalco Energy Inc /De/(EGYcusip91851C201)	10.2K	QoQ -4.01% (-425) YoY -0.11% (-12)	All Managers (Combined)	$38.2K	QoQ -17.41% (-$8.1K) YoY -46.11% (-$32.7K)
Bank Bradesco(BBDcusip059460303)	15.1K	QoQ -48.22% (-14.1K) YoY -57.00% (-20.0K)	All Managers (Combined)	$36.1K	QoQ -37.81% (-$21.9K) YoY -64.14% (-$64.6K)