Caprock-Group

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
Data Enrichment
89% identified
958 identified116 unidentified

Holdings

1,074 positions • $3.3B total value
Manager:
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Enel Chile S.A.
Shares:10.8K
Value:$35.2K
% of Portfolio:0.0% ($35.2K/$3.3B)
Petco Health & Wellness Company, Inc.
Shares:11.5K
Value:$35.1K
% of Portfolio:0.0% ($35.1K/$3.3B)
ENERGY CO OF MINAS GERAIS
Shares:18.8K
Value:$33.1K
% of Portfolio:0.0% ($33.1K/$3.3B)
NORDIC AMERICAN TANKERS Ltd
Shares:12.7K
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$3.3B)
Opendoor Technologies Inc.
Shares:29.7K
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$3.3B)
COMPASS Pathways plc
Shares:10.2K
Value:$29.2K
% of Portfolio:0.0% ($29.2K/$3.3B)
OPKO HEALTH, INC.
Shares:16.8K
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$3.3B)
Apyx Medical Corp
Shares:20.0K
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$3.3B)
Purple Innovation, Inc.
Shares:27.4K
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$3.3B)
Advantage Solutions Inc.
Shares:12.3K
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$3.3B)
Innoviz Technologies Ltd.
Shares:26.7K
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$3.3B)
83307B101
Shares:10.0K
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$3.3B)
Vaxart, Inc.
Shares:23.0K
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$3.3B)
Nautilus Biotechnology, Inc.
Shares:10.1K
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$3.3B)