Neo-Ivy-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
270
Total Value
314181253
Accession Number
0001727783-25-000004
Form Type
13F-HR
Manager Name
Neo-Ivy-Capital-Management
Data Enrichment
98% identified
264 identified6 unidentified

Holdings

270 positions • $314.2M total value
Manager:
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Page 14 of 14
Atlantic Union Bankshares Corp
Shares:266
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$314.2M)
AGILENT TECHNOLOGIES, INC.
Shares:70
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$314.2M)
SL GREEN REALTY CORP
Shares:126
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$314.2M)
STARZ ENTERTAINMENT CORP /CN/
Shares:658
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$314.2M)
ARROW ELECTRONICS, INC.
Shares:42
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$314.2M)
WORTHINGTON ENTERPRISES, INC.
Shares:70
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$314.2M)
Freshworks Inc.
Shares:238
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$314.2M)
ONTO INNOVATION INC.
Shares:14
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$314.2M)
CareTrust REIT, Inc.
Shares:56
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$314.2M)
RENASANT CORP
Shares:14
Value:$475
% of Portfolio:0.0% ($475/$314.2M)