Caption Management, LLC

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, LLC
Data Enrichment
94% identified
808 identified54 unidentified

Holdings

862 positions
Manager:
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Page 37 of 44
URANIUM ENERGY CORP
Shares:
41780(-53.6%)
Value:
$199.7M(-66.9%)
Sage Therapeutics, Inc.
Shares:
25000(+204.9%)
Value:
$198.8M(+346.4%)
IREN Ltd
Shares:
32600(-71.8%)
Value:
$198.5M(-82.5%)
KOPIN CORP
Shares:
210086(+28.7%)
Value:
$195.8M(-11.8%)
Chewy, Inc.
Shares:
6000
Value:
$195.1M
Altimmune, Inc.
Shares:
38864
Value:
$194.3M
TAPESTRY, INC.
Shares:
2748(-90.9%)
Value:
$193.5M(-90.2%)
Tempus AI, Inc.
Shares:
4000(-98.0%)
Value:
$193.0M(-97.1%)
Summit Therapeutics Inc.
Shares:
10000
Value:
$192.9M
CSX CORP
Shares:
6500(-31.4%)
Value:
$191.3M(-37.4%)
Fortrea Holdings Inc.
Shares:
25000(-66.5%)
Value:
$188.8M(-86.4%)
Dynatrace, Inc.
Shares:
4000(-97.0%)
Value:
$188.6M(-97.4%)
Clean Energy Fuels Corp.
Shares:
120704(+0.0%)
Value:
$187.1M(-38.2%)
Akero Therapeutics, Inc.
Shares:
4600
Value:
$186.2M
CECO ENVIRONMENTAL CORP
Shares:
8000
Value:
$182.4M
REDWOOD TRUST INC
Shares:
30000
Value:
$182.1M
FIRST HORIZON CORP
Shares:
9287(+240.9%)
Value:
$180.4M(+228.7%)
DAKTRONICS INC /SD/
Shares:
14700(+0.0%)
Value:
$179.0M(-27.8%)
Nextracker Inc.
Shares:
4237(-90.7%)
Value:
$178.5M(-89.2%)
NetApp, Inc.
Shares:
2000
Value:
$175.7M