Caption Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001706766
Manager Name: Caption Management, LLC

Data Enrichment

94% identified

808 identified54 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

862 positions • $4,471,227.413K total value

862 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 37 of 44

Sort by:

URANIUM ENERGY CORP

UEC|916896103

41780(-53.6%)

Value:

$199.7M(-66.9%)

Sage Therapeutics, Inc.

SAGE|78667J108

25000(+204.9%)

Value:

$198.8M(+346.4%)

IREN Ltd

IREN|Q4982L109

32600(-71.8%)

Value:

$198.5M(-82.5%)

KOPIN CORP

KOPN|500600101

210086(+28.7%)

Value:

$195.8M(-11.8%)

Chewy, Inc.

CHWY|16679L109

6000

Value:

$195.1M

Altimmune, Inc.

ALT|02155H200

38864

Value:

$194.3M

TAPESTRY, INC.

TPR|876030107

2748(-90.9%)

Value:

$193.5M(-90.2%)

Tempus AI, Inc.

TEM|88023B103

4000(-98.0%)

Value:

$193.0M(-97.1%)

Summit Therapeutics Inc.

SMMT|86627T108

10000

Value:

$192.9M

CSX CORP

CSX|126408103

6500(-31.4%)

Value:

$191.3M(-37.4%)

Fortrea Holdings Inc.

FTRE|34965K107

25000(-66.5%)

Value:

$188.8M(-86.4%)

Dynatrace, Inc.

DT|268150109

4000(-97.0%)

Value:

$188.6M(-97.4%)

Clean Energy Fuels Corp.

CLNE|184499101

120704(+0.0%)

Value:

$187.1M(-38.2%)

Akero Therapeutics, Inc.

AKRO|00973Y108

4600

Value:

$186.2M

CECO ENVIRONMENTAL CORP

CECO|125141101

8000

Value:

$182.4M

REDWOOD TRUST INC

RWT|758075402

30000

Value:

$182.1M

FIRST HORIZON CORP

FHN|320517105

9287(+240.9%)

Value:

$180.4M(+228.7%)

DAKTRONICS INC /SD/

DAKT|234264109

14700(+0.0%)

Value:

$179.0M(-27.8%)

Nextracker Inc.

NXT|65290E101

4237(-90.7%)

Value:

$178.5M(-89.2%)

NetApp, Inc.

NTAP|64110D104

2000

Value:

$175.7M

Instrument	Shares		Other Manager	Value
Uranium Energy Corp(UECcusip916896103)	41.8K	QoQ -53.62% (-48.3K) YoY -63.70% (-73.3K)	All Managers (Combined)	$199.7K	QoQ -66.86% (-$403.1K) YoY -74.29% (-$577.2K)
Sage Therapeutics, Inc.(SAGEcusip78667J108)	25.0K	QoQ +204.87% (+16.8K) YoY +411.24% (+20.1K)	All Managers (Combined)	$198.8K	QoQ +346.36% (+$154.2K) YoY +116.88% (+$107.1K)
Iren Ltd(IRENcusipQ4982L109)	32.6K	QoQ -71.84% (-83.2K) YoY -94.69% (-582.4K)	All Managers (Combined)	$198.5K	QoQ -82.54% (-$938.6K) YoY -94.02% (-$3.1M)
Kopin Corp(KOPNcusip500600101)	210.1K	QoQ +28.67% (-46.8K) YoY +226.89% (+145.8K)	All Managers (Combined)	$195.8K	QoQ -11.80% (-$26.2K) YoY +69.29% (+$80.2K)
Chewy, Inc.(CHWYcusip16679L109)	6.0K	QoQ NEW(+6.0K) YoY -75.00% (-18.0K)	All Managers (Combined)	$195.1K	QoQ NEW(+$195.1K) YoY -48.91% (-$186.8K)
Altimmune, Inc.(ALTcusip02155H200)	38.9K	QoQ NEW(+38.9K) YoY NEW(+38.9K)	All Managers (Combined)	$194.3K	QoQ NEW(+$194.3K) YoY NEW(+$194.3K)
Tapestry, Inc.(TPRcusip876030107)	2.7K	QoQ -90.90% (-27.5K) YoY -91.81% (-30.8K)	All Managers (Combined)	$193.5K	QoQ -90.19% (-$1.8M) YoY -87.86% (-$1.4M)
Tempus Ai, Inc.(TEMcusip88023B103)	4.0K	QoQ -98.00% (-196.0K) YoY NEW(+4.0K)	All Managers (Combined)	$193.0K	QoQ -97.14% (-$6.6M) YoY NEW(+$193.0K)
Summit Therapeutics Inc.(SMMTcusip86627T108)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$192.9K	QoQ NEW(+$192.9K) YoY NEW(+$192.9K)
Csx Corp(CSXcusip126408103)	6.5K	QoQ -31.40% (-3.0K) YoY -85.55% (-38.5K)	All Managers (Combined)	$191.3K	QoQ -37.44% (-$114.5K) YoY -88.53% (-$1.5M)
Fortrea Holdings Inc.(FTREcusip34965K107)	25.0K	QoQ -66.46% (-49.6K) YoY +89.39% (-11.8K)	All Managers (Combined)	$188.8K	QoQ -86.42% (-$1.2M) YoY -64.37% (-$341.1K)
Dynatrace, Inc.(DTcusip268150109)	4.0K	QoQ -97.03% (-131.0K) YoY -95.55% (-86.0K)	All Managers (Combined)	$188.6K	QoQ -97.42% (-$7.1M) YoY -95.48% (-$4.0M)
Clean Energy Fuels Corp.(CLNEcusip184499101)	120.7K	QoQ 0.00% (-0) YoY NEW(+120.7K)	All Managers (Combined)	$187.1K	QoQ -38.24% (-$115.9K) YoY NEW(+$187.1K)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	4.6K	QoQ NEW(+4.6K) YoY -55.20% (-5.7K)	All Managers (Combined)	$186.2K	QoQ NEW(+$186.2K) YoY -28.21% (-$73.2K)
Ceco Environmental Corp(CECOcusip125141101)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$182.4K	QoQ NEW(+$182.4K) YoY NEW(+$182.4K)
Redwood Trust Inc(RWTcusip758075402)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$182.1K	QoQ NEW(+$182.1K) YoY NEW(+$182.1K)
First Horizon Corp(FHNcusip320517105)	9.3K	QoQ +240.93% (+6.6K) YoY -83.41% (-46.7K)	All Managers (Combined)	$180.4K	QoQ +228.74% (+$125.5K) YoY -79.08% (-$682.0K)
Daktronics Inc /Sd/(DAKTcusip234264109)	14.7K	QoQ 0.00% (-0) YoY NEW(+14.7K)	All Managers (Combined)	$179.0K	QoQ -27.75% (-$68.8K) YoY NEW(+$179.0K)
Nextracker Inc.(NXTcusip65290E101)	4.2K	QoQ -90.66% (-41.2K) YoY -90.63% (-41.0K)	All Managers (Combined)	$178.5K	QoQ -89.23% (-$1.5M) YoY -92.98% (-$2.4M)
Netapp, Inc.(NTAPcusip64110D104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$175.7K	QoQ NEW(+$175.7K) YoY NEW(+$175.7K)