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 37 of 44
URANIUM ENERGY CORP
Shares:41.8K
Value:$199.7K
% of Portfolio:0.0% ($199.7K/$4.5B)
Sage Therapeutics, Inc.
Shares:25.0K
Value:$198.8K
% of Portfolio:0.0% ($198.8K/$4.5B)
IREN Ltd
Shares:32.6K
Value:$198.5K
% of Portfolio:0.0% ($198.5K/$4.5B)
KOPIN CORP
Shares:210.1K
Value:$195.8K
% of Portfolio:0.0% ($195.8K/$4.5B)
Chewy, Inc.
Shares:6.0K
Value:$195.1K
% of Portfolio:0.0% ($195.1K/$4.5B)
Altimmune, Inc.
Shares:38.9K
Value:$194.3K
% of Portfolio:0.0% ($194.3K/$4.5B)
TAPESTRY, INC.
Shares:2.7K
Value:$193.5K
% of Portfolio:0.0% ($193.5K/$4.5B)
Tempus AI, Inc.
Shares:4.0K
Value:$193.0K
% of Portfolio:0.0% ($193.0K/$4.5B)
Summit Therapeutics Inc.
Shares:10.0K
Value:$192.9K
% of Portfolio:0.0% ($192.9K/$4.5B)
CSX CORP
Shares:6.5K
Value:$191.3K
% of Portfolio:0.0% ($191.3K/$4.5B)
Fortrea Holdings Inc.
Shares:25.0K
Value:$188.8K
% of Portfolio:0.0% ($188.8K/$4.5B)
Dynatrace, Inc.
Shares:4.0K
Value:$188.6K
% of Portfolio:0.0% ($188.6K/$4.5B)
Clean Energy Fuels Corp.
Shares:120.7K
Value:$187.1K
% of Portfolio:0.0% ($187.1K/$4.5B)
Akero Therapeutics, Inc.
Shares:4.6K
Value:$186.2K
% of Portfolio:0.0% ($186.2K/$4.5B)
CECO ENVIRONMENTAL CORP
Shares:8.0K
Value:$182.4K
% of Portfolio:0.0% ($182.4K/$4.5B)
REDWOOD TRUST INC
Shares:30.0K
Value:$182.1K
% of Portfolio:0.0% ($182.1K/$4.5B)
FIRST HORIZON CORP
Shares:9.3K
Value:$180.4K
% of Portfolio:0.0% ($180.4K/$4.5B)
DAKTRONICS INC /SD/
Shares:14.7K
Value:$179.0K
% of Portfolio:0.0% ($179.0K/$4.5B)
Nextracker Inc.
Shares:4.2K
Value:$178.5K
% of Portfolio:0.0% ($178.5K/$4.5B)
NetApp, Inc.
Shares:2.0K
Value:$175.7K
% of Portfolio:0.0% ($175.7K/$4.5B)