Caption Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

862 positions
Manager:
SEC
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Page 38 of 44
UNIFIRST CORP
UNF|904708104
Shares:
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Value:
$174.0M
WRAP TECHNOLOGIES, INC.
WRAP|98212N107
Shares:
101290(-37.6%)
Value:
$173.2M(-49.7%)
Utz Brands, Inc.
UTZ|918090101
Shares:
12300
Value:
$173.2M
Silicon Motion Technology CORP
SIMO|82706C108
Shares:
3327(+757.5%)
Value:
$168.2M(+702.1%)
Cronos Group Inc.
CRON|22717L101
Shares:
90400(-58.1%)
Value:
$163.6M(-62.4%)
KOHLS Corp
KSS|500255104
Shares:
20000(-85.7%)
Value:
$163.6M(-91.7%)
SIRIUS XM HOLDINGS INC.
SIRI|829933100
Shares:
7184(-98.3%)
Value:
$162.0M(-98.4%)
92333F101
92333F101
Shares:
15600
Value:
$160.7M
Structure Therapeutics Inc.
GPCR|86366E106
Shares:
9256(+65.3%)
Value:
$160.2M(+5.5%)
New Fortress Energy Inc.
NFE|644393100
Shares:
19171(-96.0%)
Value:
$159.3M(-97.8%)
Corvus Pharmaceuticals, Inc.
CRVS|221015100
Shares:
50000(-92.1%)
Value:
$159.0M(-95.3%)
Array Technologies, Inc.
ARRY|04271T100
Shares:
32500
Value:
$158.3M
Super Micro Computer, Inc.
SMCI|86800U302
Shares:
4600(-99.3%)
Value:
$157.5M(-99.2%)
DHT Holdings, Inc.
DHT|Y2065G121
Shares:
15000(-40.0%)
Value:
$157.5M(-32.2%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
2600(-96.7%)
Value:
$155.4M(-96.3%)
ThredUp Inc.
TDUP|88556E102
Shares:
63760
Value:
$153.7M
APPLIED OPTOELECTRONICS, INC.
AAOI|03823U102
Shares:
10000(-32.4%)
Value:
$153.5M(-71.9%)
Vital Energy, Inc.
VTLE|516806205
Shares:
7000
Value:
$148.5M
Apyx Medical Corp
APYX|03837C106
Shares:
107947(-5.0%)
Value:
$147.9M(-17.6%)
Day One Biopharmaceuticals, Inc.
DAWN|23954D109
Shares:
18534
Value:
$147.0M