Trexquant-Investment-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,514
Total Value
8596169607
Accession Number
0001633445-25-000007
Form Type
13F-HR
Manager Name
Trexquant-Investment-Lp
Data Enrichment
96% identified
1,451 identified63 unidentified

Holdings

1,514 positions • $8.6B total value
Manager:
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Page 56 of 76
TriplePoint Venture Growth BDC Corp.
Shares:
Value:$977.7K
% of Portfolio:0.0% ($977.7K/$8.6B)
Backblaze, Inc.
Shares:
Value:$973.6K
% of Portfolio:0.0% ($973.6K/$8.6B)
CENTRAL GARDEN & PET CO
Shares:
Value:$973.5K
% of Portfolio:0.0% ($973.5K/$8.6B)
SMARTFINANCIAL INC.
Shares:
Value:$956.2K
% of Portfolio:0.0% ($956.2K/$8.6B)
92189F676
Shares:
Value:$953.3K
% of Portfolio:0.0% ($953.3K/$8.6B)
CPI Card Group Inc.
Shares:
Value:$953.1K
% of Portfolio:0.0% ($953.1K/$8.6B)
MYRIAD GENETICS INC
Shares:
Value:$952.9K
% of Portfolio:0.0% ($952.9K/$8.6B)
UWM Holdings Corp
Shares:
Value:$951.5K
% of Portfolio:0.0% ($951.5K/$8.6B)
Innoviva, Inc.
Shares:
Value:$947.9K
% of Portfolio:0.0% ($947.9K/$8.6B)
ATN International, Inc.
Shares:
Value:$947.2K
% of Portfolio:0.0% ($947.2K/$8.6B)
RMR GROUP INC.
Shares:
Value:$946.5K
% of Portfolio:0.0% ($946.5K/$8.6B)
CVRx, Inc.
Shares:
Value:$935.0K
% of Portfolio:0.0% ($935.0K/$8.6B)
SiriusPoint Ltd
Shares:
Value:$928.4K
% of Portfolio:0.0% ($928.4K/$8.6B)
FRANKLIN COVEY CO
Shares:
Value:$923.3K
% of Portfolio:0.0% ($923.3K/$8.6B)
WORLD KINECT CORP
Shares:
Value:$919.9K
% of Portfolio:0.0% ($919.9K/$8.6B)
CLEAN HARBORS INC
Shares:
Value:$919.7K
% of Portfolio:0.0% ($919.7K/$8.6B)
Bank of Marin Bancorp
Shares:
Value:$913.6K
% of Portfolio:0.0% ($913.6K/$8.6B)
PIPER SANDLER COMPANIES
Shares:
Value:$909.9K
% of Portfolio:0.0% ($909.9K/$8.6B)
Aldeyra Therapeutics, Inc.
Shares:
Value:$909.2K
% of Portfolio:0.0% ($909.2K/$8.6B)
STARZ ENTERTAINMENT CORP /CN/
Shares:
Value:$906.9K
% of Portfolio:0.0% ($906.9K/$8.6B)