Performa-Ltd-Us

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AAL",
  "ASPN",
  "SSTK",
  "ADBE",
  null,
  "ASAN",
  null,
  null,
  "SBH",
  "SONO",
  "U",
  "SMRT",
  "LESL",
  null,
  "MD",
  "RVP",
  "TLRY",
  "JELD",
  "IJR",
  "PYPL",
  null,
  "SPY",
  "PSTG",
  "VO",
  "PSNY",
  "MRVI",
  "IWN",
  "PATH",
  "F",
  "IWP",
  "IWR",
  "BIRD",
  "GETY",
  "JBLU",
  "OLN",
  null,
  "VEU",
  "VBK",
  "VBR",
  "VOO",
  "VREX",
  "VTGN",
  "WBA",
  "GTM",
  "LUMN",
  "OPEN",
  "BZH",
  "BLKB",
  "CLVT",
  "XRAY",
  "EWJ",
  "XOM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 53
Total Value: 300651989
Accession Number: 0001650303-25-000002
Form Type: 13F-HR
CIK: performa-ltd-us
Manager Name: Performa-Ltd-Us

Data Enrichment

89% identified

47 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $300.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Sonos Inc

SONO|83570H108

Shares:459

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$300.7M)

Varex Imaging Corp

VREX|92214X106

Shares:395

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$300.7M)

ADOBE INC.

ADBE|00724F101

Shares:10

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$300.7M)

ASPEN AEROGELS INC

ASPN|04523Y105

Shares:600

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$300.7M)

BLACKBAUD INC

BLKB|09227Q100

Shares:60

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$300.7M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:45

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$300.7M)

Sally Beauty Holdings, Inc.

SBH|79546E104

Shares:325

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$300.7M)

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:600

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$300.7M)

Tilray Brands, Inc.

TLRY|88688T100

Shares:4.0K

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$300.7M)

Vistagen Therapeutics, Inc.

VTGN|92840H400

Shares:1.0K

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$300.7M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:500

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$300.7M)

RETRACTABLE TECHNOLOGIES INC

RVP|76129W105

Shares:1.8K

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$300.7M)

464287499

IWR|464287499

Shares:1

Value:$85

% of Portfolio:0.0% ($85/$300.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sonos Inc(SONOcusip83570H108)	459	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$300.7M)	QoQ -29.04% (-$2.0K) YoY -44.01% (-$3.9K)
Varex Imaging Corp(VREXcusip92214X106)	395	QoQ 0.00% (-0) YoY +295.00% (+295)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$300.7M)	QoQ -20.49% (-$1.2K) YoY +153.14% (+$2.8K)
ADOBE INC.(ADBEcusip00724F101)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$300.7M)	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)
ASPEN AEROGELS INC(ASPNcusip04523Y105)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$300.7M)	QoQ NEW(+$3.8K) YoY NEW(+$3.8K)
BLACKBAUD INC(BLKBcusip09227Q100)	60	QoQ NEW(+60) YoY -15.49% (-11)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$300.7M)	QoQ NEW(+$3.7K) YoY -29.27% (-$1.5K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	45	QoQ NEW(+45) YoY -11.76% (-6)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$300.7M)	QoQ NEW(+$2.9K) YoY -14.05% (-$480)
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	325	QoQ +20.37% (+55) YoY +225.00% (+225)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$300.7M)	QoQ +4.00% (+$113) YoY +136.31% (+$1.7K)
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	600	QoQ NEW(+600) YoY -86.36% (-3.8K)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$300.7M)	QoQ NEW(+$2.9K) YoY -91.14% (-$29.8K)
Tilray Brands, Inc.(TLRYcusip88688T100)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$300.7M)	QoQ NEW(+$2.6K) YoY NEW(+$2.6K)
Vistagen Therapeutics, Inc.(VTGNcusip92840H400)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$300.7M)	QoQ -15.25% (-$450) YoY NEW(+$2.5K)
Lumen Technologies, Inc.(LUMNcusip550241103)	500	QoQ NEW(+500) YoY -99.00% (-49.5K)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$300.7M)	QoQ NEW(+$2.0K) YoY -97.48% (-$76.0K)
RETRACTABLE TECHNOLOGIES INC(RVPcusip76129W105)	1.8K	QoQ 0.00% (+0) YoY +133.33% (+1.0K)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$300.7M)	QoQ +2.15% (+$26) YoY +36.77% (+$331)
(IWRcusip464287499)	1	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$85	0.0% ($85/$300.7M)	QoQ -3.40% (-$3) YoY +1.19% (+$1)