Close-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
266
Total Value
3477733
Accession Number
0001718570-25-000002
Form Type
13F-HR
Manager Name
Close-Asset-Management
Data Enrichment
94% identified
251 identified15 unidentified

Holdings

266 positions • $3.5M total value
Manager:
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ILLUMINA, INC.
Shares:80
Value:$6.0K
% of Portfolio:0.2% ($6.0K/$3.5M)
DOW INC.
Shares:182
Value:$6.0K
% of Portfolio:0.2% ($6.0K/$3.5M)
ChampionX Corp
Shares:187
Value:$6.0K
% of Portfolio:0.2% ($6.0K/$3.5M)
Okta, Inc.
Shares:56
Value:$6.0K
% of Portfolio:0.2% ($6.0K/$3.5M)
Quanex Building Products CORP
Shares:333
Value:$6.0K
% of Portfolio:0.2% ($6.0K/$3.5M)
AMICUS THERAPEUTICS, INC.
Shares:600
Value:$5.0K
% of Portfolio:0.1% ($5.0K/$3.5M)
INCYTE CORP
Shares:80
Value:$5.0K
% of Portfolio:0.1% ($5.0K/$3.5M)
Coinbase Global, Inc.
Shares:30
Value:$5.0K
% of Portfolio:0.1% ($5.0K/$3.5M)
COPART INC
Shares:84
Value:$5.0K
% of Portfolio:0.1% ($5.0K/$3.5M)
DECKERS OUTDOOR CORP
Shares:40
Value:$4.0K
% of Portfolio:0.1% ($4.0K/$3.5M)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:60
Value:$4.0K
% of Portfolio:0.1% ($4.0K/$3.5M)
RESIDEO TECHNOLOGIES, INC.
Shares:249
Value:$4.0K
% of Portfolio:0.1% ($4.0K/$3.5M)
RECURSION PHARMACEUTICALS, INC.
Shares:800
Value:$4.0K
% of Portfolio:0.1% ($4.0K/$3.5M)
Cricut, Inc.
Shares:500
Value:$3.0K
% of Portfolio:0.1% ($3.0K/$3.5M)
CADIZ INC
Shares:1.0K
Value:$3.0K
% of Portfolio:0.1% ($3.0K/$3.5M)
GXO Logistics, Inc.
Shares:39
Value:$2.0K
% of Portfolio:0.1% ($2.0K/$3.5M)
AKAMAI TECHNOLOGIES INC
Shares:27
Value:$2.0K
% of Portfolio:0.1% ($2.0K/$3.5M)
Celldex Therapeutics, Inc.
Shares:133
Value:$2.0K
% of Portfolio:0.1% ($2.0K/$3.5M)
Topgolf Callaway Brands Corp.
Shares:99
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$3.5M)
DXC Technology Co
Shares:85
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$3.5M)