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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Enel Chile S.A.

ENIC|29278D105

10758(-4.2%)

Value:

$35.2M(+8.8%)

Petco Health & Wellness Company, Inc.

WOOF|71601V105

11517(+0.0%)

Value:

$35.1M(-19.9%)

ENERGY CO OF MINAS GERAIS

CIG|204409601

18823(-79.0%)

Value:

$33.1M(-80.2%)

NORDIC AMERICAN TANKERS Ltd

NAT|G65773106

12677(-22.4%)

Value:

$31.2M(-24.2%)

Opendoor Technologies Inc.

OPEN|683712103

29714(-13.3%)

Value:

$30.3M(-44.7%)

COMPASS Pathways plc

CMPS|20451W101

10223

Value:

$29.2M

OPKO HEALTH, INC.

OPK|68375N103

16770

Value:

$27.8M

Apyx Medical Corp

APYX|03837C106

20000(+0.0%)

Value:

$27.4M(-13.3%)

Purple Innovation, Inc.

PRPL|74640Y106

27420(+0.0%)

Value:

$20.8M(-2.7%)

Advantage Solutions Inc.

ADV|00791N102

12265(+0.0%)

Value:

$18.5M(-48.3%)

Innoviz Technologies Ltd.

INVZ|M5R635108

26686

Value:

$17.4M

83307B101

10000(+0.0%)

Value:

$14.1M(-21.2%)

Vaxart, Inc.

VXRT|92243A200

23000(+0.0%)

Value:

$9.4M(-38.5%)

Nautilus Biotechnology, Inc.

NAUT|63909J108

10090

Value:

$8.7M

Instrument	Shares		Other Manager	Value
Enel Chile S.A.(ENICcusip29278D105)	10.8K	QoQ -4.22% (-474) YoY NEW(+10.8K)	All Managers (Combined)	$35.2K	QoQ +8.75% (-$2.8K) YoY NEW(+$35.2K)
Petco Health & Wellness Company, Inc.(WOOFcusip71601V105)	11.5K	QoQ 0.00% (-0) YoY NEW(+11.5K)	All Managers (Combined)	$35.1K	QoQ -19.94% (-$8.8K) YoY NEW(+$35.1K)
Energy Co Of Minas Gerais(CIGcusip204409601)	18.8K	QoQ -79.05% (-71.1K) YoY -73.06% (-51.1K)	All Managers (Combined)	$33.1K	QoQ -80.18% (-$134.1K) YoY -80.80% (-$139.5K)
Nordic American Tankers Ltd(NATcusipG65773106)	12.7K	QoQ -22.35% (-3.6K) YoY NEW(+12.7K)	All Managers (Combined)	$31.2K	QoQ -24.23% (-$10.0K) YoY NEW(+$31.2K)
Opendoor Technologies Inc.(OPENcusip683712103)	29.7K	QoQ -13.31% (-4.6K) YoY -54.16% (-35.1K)	All Managers (Combined)	$30.3K	QoQ -44.73% (-$24.5K) YoY -84.57% (-$166.1K)
Compass Pathways Plc(CMPScusip20451W101)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$29.2K	QoQ NEW(+$29.2K) YoY NEW(+$29.2K)
Opko Health, Inc.(OPKcusip68375N103)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$27.8K	QoQ NEW(+$27.8K) YoY NEW(+$27.8K)
Apyx Medical Corp(APYXcusip03837C106)	20.0K	QoQ 0.00% (-0) YoY -2.91% (-600)	All Managers (Combined)	$27.4K	QoQ -13.29% (-$4.2K) YoY -2.19% (-$616)
Purple Innovation, Inc.(PRPLcusip74640Y106)	27.4K	QoQ 0.00% (-0) YoY +27.38% (-5.9K)	All Managers (Combined)	$20.8K	QoQ -2.66% (-$571) YoY -44.41% (-$16.6K)
Advantage Solutions Inc.(ADVcusip00791N102)	12.3K	QoQ 0.00% (-0) YoY -1.73% (-217)	All Managers (Combined)	$18.5K	QoQ -48.28% (-$17.3K) YoY -65.73% (-$35.5K)
Innoviz Technologies Ltd.(INVZcusipM5R635108)	26.7K	QoQ NEW(+26.7K) YoY NEW(+26.7K)	All Managers (Combined)	$17.4K	QoQ NEW(+$17.4K) YoY NEW(+$17.4K)
(cusip83307B101)✕	10.0K	QoQ 0.00% (-0) YoY -90.99% (-101.0K)	All Managers (Combined)	$14.1K	QoQ -21.22% (-$3.8K) YoY -93.66% (-$208.5K)
Vaxart, Inc.(VXRTcusip92243A200)	23.0K	QoQ 0.00% (-0) YoY NEW(+23.0K)	All Managers (Combined)	$9.4K	QoQ -38.52% (-$5.9K) YoY NEW(+$9.4K)
Nautilus Biotechnology, Inc.(NAUTcusip63909J108)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$8.7K	QoQ NEW(+$8.7K) YoY NEW(+$8.7K)