Caprock Group, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Caprock Group, LLC
Data Enrichment
89% identified
958 identified116 unidentified

Holdings

1,074 positions
Manager:
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Page 53 of 54
New Fortress Energy Inc.
Shares:
10115
Value:
$84.1M
Cango Inc.
Shares:
22123
Value:
$83.8M
Adaptive Biotechnologies Corp
Shares:
10944(+5.1%)
Value:
$81.3M(+30.2%)
EVOLUTION PETROLEUM CORP
Shares:
14559(+21.0%)
Value:
$75.4M(+19.9%)
Under Armour, Inc.
Shares:
11604(-24.1%)
Value:
$72.5M(-42.7%)
Intellia Therapeutics, Inc.
Shares:
10068
Value:
$71.6M
Sabre Corp
Shares:
24465(+1.9%)
Value:
$68.7M(-21.5%)
Berry Corp (bry)
Shares:
20475(+21.0%)
Value:
$66.3M(-5.0%)
Paramount Group, Inc.
Shares:
14613
Value:
$62.8M
Fossil Group, Inc.
Shares:
54389(+0.0%)
Value:
$62.5M(-31.1%)
LG Display Co., Ltd.
Shares:
19917(+16.2%)
Value:
$61.9M(+17.7%)
NATIONAL STEEL CO
Shares:
35905
Value:
$60.0M
Industrial Logistics Properties Trust
Shares:
16530(+7.7%)
Value:
$56.9M(+1.5%)
Organogenesis Holdings Inc.
Shares:
11919
Value:
$51.5M
NIO Inc.
Shares:
11492(-41.8%)
Value:
$43.8M(-49.1%)
Gannett Co., Inc.
Shares:
14585(-59.2%)
Value:
$42.2M(-76.7%)
PUMA BIOTECHNOLOGY, INC.
Shares:
13817
Value:
$40.9M
Beauty Health Co
Shares:
30000(+50.0%)
Value:
$40.2M(+26.4%)
VAALCO ENERGY INC /DE/
Shares:
10166(-4.0%)
Value:
$38.2M(-17.4%)
BANK BRADESCO
Shares:
15112(-48.2%)
Value:
$36.1M(-37.8%)