Onedigital Investment Advisors LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 1,393
Total Value: 8440684953
Accession Number: 0001690370-25-000004
Form Type: 13F-HR
CIK: 0001690370
Manager Name: Onedigital Investment Advisors LLC

Data Enrichment

65% identified

908 identified485 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,393 positions • $8,440,684.953K total value

1,393 positions

Manager:

SEC FilingSEC DataHachi Filing

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Altimmune, Inc.

ALT|02155H200

21590(-11.8%)

Value:

$108.0M(-38.8%)

Barings BDC, Inc.

BBDC|06759L103

11275(+0.0%)

Value:

$107.6M(-0.3%)

ANGIODYNAMICS INC

ANGO|03475V101

10685(-12.0%)

Value:

$100.3M(-9.8%)

PUTNAM PREMIER INCOME TRUST

PPT|746853100

24107(+1.9%)

Value:

$87.0M(+3.4%)

SAN JUAN BASIN ROYALTY TRUST

SJT|798241105

15199(-46.8%)

Value:

$84.0M(-23.2%)

Hanesbrands Inc.

HBI|410345102

13526(+13.1%)

Value:

$78.0M(-19.9%)

NLIGHT, INC.

LASR|65487K100

10000(+0.0%)

Value:

$77.7M(-25.9%)

Inozyme Pharma, Inc.

INZY|45790W108

81000(+58.8%)

Value:

$73.7M(-47.8%)

Ready Capital Corp

RC|75574U101

14481(+0.2%)

Value:

$73.7M(-25.2%)

Transocean Ltd.

RIG|H8817H100

21310(+55.2%)

Value:

$67.6M(+31.2%)

New Gold Inc. /FI

NGD|644535106

17745(+0.0%)

Value:

$65.8M(+49.6%)

NIO Inc.

NIO|62914V106

16367(-0.9%)

Value:

$62.4M(-13.4%)

TELOS CORP

TLS|87969B101

25300(+0.0%)

Value:

$60.1M(-30.6%)

Lucid Group, Inc.

LCID|549498103

22906

Value:

$55.4M

ProQR Therapeutics N.V.

PRQR|N71542109

40000(+45.5%)

Value:

$53.2M(-27.0%)

SelectQuote, Inc.

SLQT|816307300

12500(+0.0%)

Value:

$41.8M(-10.2%)

Mereo BioPharma Group plc

MREO|589492107

18300(+0.0%)

Value:

$41.2M(-35.7%)

Lumen Technologies, Inc.

LUMN|550241103

10490

Value:

$41.1M

BLACKBERRY Ltd

BB|09228F103

10590

Value:

$39.9M

MAGNACHIP SEMICONDUCTOR Corp

MX|55933J203

10218

Value:

$35.0M

Instrument	Shares		Other Manager	Value
Altimmune, Inc.(ALTcusip02155H200)	21.6K	QoQ -11.79% (-2.9K) YoY NEW(+21.6K)	All Managers (Combined)	$108.0K	QoQ -38.83% (-$68.5K) YoY NEW(+$108.0K)
Barings Bdc, Inc.(BBDCcusip06759L103)	11.3K	QoQ 0.00% (-0) YoY NEW(+11.3K)	All Managers (Combined)	$107.6K	QoQ -0.31% (-$338) YoY NEW(+$107.6K)
Angiodynamics Inc(ANGOcusip03475V101)	10.7K	QoQ -11.96% (-1.5K) YoY NEW(+10.7K)	All Managers (Combined)	$100.3K	QoQ -9.75% (-$10.8K) YoY NEW(+$100.3K)
Putnam Premier Income Trust(PPTcusip746853100)	24.1K	QoQ +1.95% (+463) YoY -36.00% (-13.6K)	All Managers (Combined)	$87.0K	QoQ +3.38% (+$2.9K) YoY -34.37% (-$45.6K)
San Juan Basin Royalty Trust(SJTcusip798241105)	15.2K	QoQ -46.79% (-13.4K) YoY NEW(+15.2K)	All Managers (Combined)	$84.0K	QoQ -23.17% (-$25.4K) YoY NEW(+$84.0K)
Hanesbrands Inc.(HBIcusip410345102)	13.5K	QoQ +13.06% (-1.6K) YoY -12.93% (-2.0K)	All Managers (Combined)	$78.0K	QoQ -19.85% (-$19.3K) YoY -13.38% (-$12.1K)
Nlight, Inc.(LASRcusip65487K100)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$77.7K	QoQ -25.92% (-$27.2K) YoY -40.13% (-$52.1K)
Inozyme Pharma, Inc.(INZYcusip45790W108)	81.0K	QoQ +58.82% (-30.0K) YoY +493.40% (-67.3K)	All Managers (Combined)	$73.7K	QoQ -47.82% (-$67.6K) YoY -29.50% (-$30.8K)
Ready Capital Corp(RCcusip75574U101)	14.5K	QoQ +0.22% (-33) YoY -51.12% (-15.1K)	All Managers (Combined)	$73.7K	QoQ -25.19% (-$24.8K) YoY -72.74% (-$196.8K)
Transocean Ltd.(RIGcusipH8817H100)	21.3K	QoQ +55.24% (+7.6K) YoY NEW(+21.3K)	All Managers (Combined)	$67.6K	QoQ +31.23% (+$16.1K) YoY NEW(+$67.6K)
New Gold Inc. /Fi(NGDcusip644535106)	17.7K	QoQ 0.00% (+0) YoY NEW(+17.7K)	All Managers (Combined)	$65.8K	QoQ +49.59% (+$21.8K) YoY NEW(+$65.8K)
Nio Inc.(NIOcusip62914V106)	16.4K	QoQ -0.89% (-147) YoY +6.32% (-973)	All Managers (Combined)	$62.4K	QoQ -13.39% (-$9.6K) YoY -9.98% (-$6.9K)
Telos Corp(TLScusip87969B101)	25.3K	QoQ 0.00% (-0) YoY +26.50% (-5.3K)	All Managers (Combined)	$60.1K	QoQ -30.55% (-$26.4K) YoY -27.77% (-$23.1K)
Lucid Group, Inc.(LCIDcusip549498103)	22.9K	QoQ NEW(+22.9K) YoY NEW(+22.9K)	All Managers (Combined)	$55.4K	QoQ NEW(+$55.4K) YoY NEW(+$55.4K)
Proqr Therapeutics N.V.(PRQRcusipN71542109)	40.0K	QoQ +45.45% (-12.5K) YoY -11.11% (-5.0K)	All Managers (Combined)	$53.2K	QoQ -26.99% (-$19.7K) YoY -48.37% (-$49.8K)
Selectquote, Inc.(SLQTcusip816307300)	12.5K	QoQ 0.00% (-0) YoY NEW(+12.5K)	All Managers (Combined)	$41.8K	QoQ -10.21% (-$4.8K) YoY NEW(+$41.8K)
Mereo Biopharma Group Plc(MREOcusip589492107)	18.3K	QoQ 0.00% (-0) YoY -1.15% (-213)	All Managers (Combined)	$41.2K	QoQ -35.71% (-$22.9K) YoY -32.60% (-$19.9K)
Lumen Technologies, Inc.(LUMNcusip550241103)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$41.1K	QoQ NEW(+$41.1K) YoY NEW(+$41.1K)
Blackberry Ltd(BBcusip09228F103)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$39.9K	QoQ NEW(+$39.9K) YoY NEW(+$39.9K)
Magnachip Semiconductor Corp(MXcusip55933J203)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$35.0K	QoQ NEW(+$35.0K) YoY NEW(+$35.0K)