Ifp-Advisors

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-05
Total Holdings
4,312
Total Value
3243123494
Accession Number
0001641866-25-000006
Form Type
13F-HR
Manager Name
Ifp-Advisors
Data Enrichment
67% identified
2,910 identified1,402 unidentified

Holdings

4,312 positions • $3.2B total value
Manager:
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PACS Group, Inc.
Shares:0
Value:$11
% of Portfolio:0.0% ($11/$3.2B)
Cabaletta Bio, Inc.
Shares:0
Value:$11
% of Portfolio:0.0% ($11/$3.2B)
United Homes Group, Inc.
Shares:4
Value:$11
% of Portfolio:0.0% ($11/$3.2B)
Knightscope, Inc.
Shares:4
Value:$11
% of Portfolio:0.0% ($11/$3.2B)
MAMMOTH ENERGY SERVICES, INC.
Shares:0
Value:$10
% of Portfolio:0.0% ($10/$3.2B)
ASURE SOFTWARE INC
Shares:1
Value:$10
% of Portfolio:0.0% ($10/$3.2B)
VIASAT INC
Shares:1
Value:$10
% of Portfolio:0.0% ($10/$3.2B)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:0
Value:$10
% of Portfolio:0.0% ($10/$3.2B)
TScan Therapeutics, Inc.
Shares:7
Value:$10
% of Portfolio:0.0% ($10/$3.2B)
Third Harmonic Bio, Inc.
Shares:0
Value:$10
% of Portfolio:0.0% ($10/$3.2B)
Primis Financial Corp.
Shares:1
Value:$10
% of Portfolio:0.0% ($10/$3.2B)
INDIVIOR PLC
Shares:1
Value:$10
% of Portfolio:0.0% ($10/$3.2B)
Southland Holdings, Inc.
Shares:3
Value:$9
% of Portfolio:0.0% ($9/$3.2B)
Sunstone Hotel Investors, Inc.
Shares:1
Value:$9
% of Portfolio:0.0% ($9/$3.2B)
FiscalNote Holdings, Inc.
Shares:11
Value:$9
% of Portfolio:0.0% ($9/$3.2B)
Bakkt Holdings, Inc.
Shares:1
Value:$9
% of Portfolio:0.0% ($9/$3.2B)
Outset Medical, Inc.
Shares:16
Value:$9
% of Portfolio:0.0% ($9/$3.2B)
35473P710
Shares:0
Value:$9
% of Portfolio:0.0% ($9/$3.2B)
Star Holdings
Shares:1
Value:$9
% of Portfolio:0.0% ($9/$3.2B)
HARVARD BIOSCIENCE INC
Shares:15
Value:$8
% of Portfolio:0.0% ($8/$3.2B)