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 38 of 44
UNIFIRST CORP
Shares:1.0K
Value:$174.0K
% of Portfolio:0.0% ($174.0K/$4.5B)
WRAP TECHNOLOGIES, INC.
Shares:101.3K
Value:$173.2K
% of Portfolio:0.0% ($173.2K/$4.5B)
Utz Brands, Inc.
Shares:12.3K
Value:$173.2K
% of Portfolio:0.0% ($173.2K/$4.5B)
Silicon Motion Technology CORP
Shares:3.3K
Value:$168.2K
% of Portfolio:0.0% ($168.2K/$4.5B)
Cronos Group Inc.
Shares:90.4K
Value:$163.6K
% of Portfolio:0.0% ($163.6K/$4.5B)
KOHLS Corp
Shares:20.0K
Value:$163.6K
% of Portfolio:0.0% ($163.6K/$4.5B)
SIRIUS XM HOLDINGS INC.
Shares:7.2K
Value:$162.0K
% of Portfolio:0.0% ($162.0K/$4.5B)
92333F101
Shares:15.6K
Value:$160.7K
% of Portfolio:0.0% ($160.7K/$4.5B)
Structure Therapeutics Inc.
Shares:9.3K
Value:$160.2K
% of Portfolio:0.0% ($160.2K/$4.5B)
New Fortress Energy Inc.
Shares:19.2K
Value:$159.3K
% of Portfolio:0.0% ($159.3K/$4.5B)
Corvus Pharmaceuticals, Inc.
Shares:50.0K
Value:$159.0K
% of Portfolio:0.0% ($159.0K/$4.5B)
Array Technologies, Inc.
Shares:32.5K
Value:$158.3K
% of Portfolio:0.0% ($158.3K/$4.5B)
Super Micro Computer, Inc.
Shares:4.6K
Value:$157.5K
% of Portfolio:0.0% ($157.5K/$4.5B)
DHT Holdings, Inc.
Shares:15.0K
Value:$157.5K
% of Portfolio:0.0% ($157.5K/$4.5B)
WILLIAMS COMPANIES, INC.
Shares:2.6K
Value:$155.4K
% of Portfolio:0.0% ($155.4K/$4.5B)
ThredUp Inc.
Shares:63.8K
Value:$153.7K
% of Portfolio:0.0% ($153.7K/$4.5B)
APPLIED OPTOELECTRONICS, INC.
Shares:10.0K
Value:$153.5K
% of Portfolio:0.0% ($153.5K/$4.5B)
Vital Energy, Inc.
Shares:7.0K
Value:$148.5K
% of Portfolio:0.0% ($148.5K/$4.5B)
Apyx Medical Corp
Shares:107.9K
Value:$147.9K
% of Portfolio:0.0% ($147.9K/$4.5B)
Day One Biopharmaceuticals, Inc.
Shares:18.5K
Value:$147.0K
% of Portfolio:0.0% ($147.0K/$4.5B)