Caption-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
862
Total Value
4471227413
Accession Number
0001706766-25-000004
Form Type
13F-HR
Manager Name
Caption-Management
Data Enrichment
94% identified
808 identified54 unidentified

Holdings

862 positions • $4.5B total value
Manager:
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Page 36 of 44
Atmus Filtration Technologies Inc.
Shares:6.4K
Value:$235.1K
% of Portfolio:0.0% ($235.1K/$4.5B)
ENDEAVOUR SILVER CORP
Shares:55.0K
Value:$234.8K
% of Portfolio:0.0% ($234.8K/$4.5B)
Star Bulk Carriers Corp.
Shares:15.0K
Value:$233.4K
% of Portfolio:0.0% ($233.4K/$4.5B)
OneWater Marine Inc.
Shares:14.1K
Value:$228.1K
% of Portfolio:0.0% ($228.1K/$4.5B)
Fluence Energy, Inc.
Shares:47.0K
Value:$227.9K
% of Portfolio:0.0% ($227.9K/$4.5B)
AT&T INC.
Shares:8.0K
Value:$226.2K
% of Portfolio:0.0% ($226.2K/$4.5B)
WisdomTree, Inc.
Shares:25.0K
Value:$223.0K
% of Portfolio:0.0% ($223.0K/$4.5B)
Gossamer Bio, Inc.
Shares:200.0K
Value:$220.0K
% of Portfolio:0.0% ($220.0K/$4.5B)
InMode Ltd.
Shares:12.4K
Value:$219.3K
% of Portfolio:0.0% ($219.3K/$4.5B)
ARROWHEAD PHARMACEUTICALS, INC.
Shares:17.1K
Value:$217.9K
% of Portfolio:0.0% ($217.9K/$4.5B)
TPI COMPOSITES, INC
Shares:270.1K
Value:$217.7K
% of Portfolio:0.0% ($217.7K/$4.5B)
Tourmaline Bio, Inc.
Shares:14.3K
Value:$217.7K
% of Portfolio:0.0% ($217.7K/$4.5B)
Stitch Fix, Inc.
Shares:66.5K
Value:$216.0K
% of Portfolio:0.0% ($216.0K/$4.5B)
uniQure N.V.
Shares:20.4K
Value:$215.8K
% of Portfolio:0.0% ($215.8K/$4.5B)
REGENXBIO Inc.
Shares:30.0K
Value:$214.5K
% of Portfolio:0.0% ($214.5K/$4.5B)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:19.4K
Value:$212.4K
% of Portfolio:0.0% ($212.4K/$4.5B)
RECURSION PHARMACEUTICALS, INC.
Shares:40.0K
Value:$211.6K
% of Portfolio:0.0% ($211.6K/$4.5B)
GoodRx Holdings, Inc.
Shares:47.1K
Value:$207.9K
% of Portfolio:0.0% ($207.9K/$4.5B)
Ramaco Resources, Inc.
Shares:25.0K
Value:$205.8K
% of Portfolio:0.0% ($205.8K/$4.5B)
Phreesia, Inc.
Shares:8.0K
Value:$204.5K
% of Portfolio:0.0% ($204.5K/$4.5B)