Mgo-One-Seven

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 1,082
Total Value: 2574547979
Accession Number: 0001172661-25-001618
Form Type: 13F-HR
CIK: mgo-one-seven
Manager Name: Mgo-One-Seven

Data Enrichment

68% identified

734 identified348 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,082 positions • $2.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:175

Value:$337.0K

% of Portfolio:0.0% ($337.0K/$2.6B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.6K

Value:$337.0K

% of Portfolio:0.0% ($337.0K/$2.6B)

NRG ENERGY, INC.

NRG|629377508

Shares:3.5K

Value:$335.6K

% of Portfolio:0.0% ($335.6K/$2.6B)

SPS COMMERCE INC

SPSC|78463M107

Shares:2.5K

Value:$335.5K

% of Portfolio:0.0% ($335.5K/$2.6B)

33740F813

Shares:11.0K

Value:$334.1K

% of Portfolio:0.0% ($334.1K/$2.6B)

46434G764

EMXC|46434G764

Shares:6.1K

Value:$333.7K

% of Portfolio:0.0% ($333.7K/$2.6B)

46435G516

ESGD|46435G516

Shares:4.1K

Value:$332.2K

% of Portfolio:0.0% ($332.2K/$2.6B)

33740F599

Shares:7.9K

Value:$332.0K

% of Portfolio:0.0% ($332.0K/$2.6B)

Paycom Software, Inc.

PAYC|70432V102

Shares:1.5K

Value:$330.9K

% of Portfolio:0.0% ($330.9K/$2.6B)

45782C524

Shares:10.3K

Value:$329.3K

% of Portfolio:0.0% ($329.3K/$2.6B)

MP Materials Corp. / DE

MP|553368101

Shares:13.5K

Value:$329.1K

% of Portfolio:0.0% ($329.1K/$2.6B)

P31076105

Shares:3.6K

Value:$328.3K

% of Portfolio:0.0% ($328.3K/$2.6B)

464287473

IWS|464287473

Shares:2.6K

Value:$327.1K

% of Portfolio:0.0% ($327.1K/$2.6B)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:37.3K

Value:$326.9K

% of Portfolio:0.0% ($326.9K/$2.6B)

78464A755

Shares:5.8K

Value:$326.9K

% of Portfolio:0.0% ($326.9K/$2.6B)

DOLLAR GENERAL CORP

DG|256677105

Shares:3.7K

Value:$325.8K

% of Portfolio:0.0% ($325.8K/$2.6B)

Workday, Inc.

WDAY|98138H101

Shares:1.4K

Value:$324.8K

% of Portfolio:0.0% ($324.8K/$2.6B)

USA Compression Partners, LP

USAC|90290N109

Shares:12.0K

Value:$323.9K

% of Portfolio:0.0% ($323.9K/$2.6B)

53700T827

Shares:12.8K

Value:$323.7K

% of Portfolio:0.0% ($323.7K/$2.6B)

Marvell Technology, Inc.

MRVL|573874104

Shares:5.3K

Value:$323.5K

% of Portfolio:0.0% ($323.5K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	175	QoQ -0.56% (-1) YoY NEW(+175)	All Managers (Combined)	$337.0K	0.0% ($337.0K/$2.6B)	QoQ -1.55% (-$5.3K) YoY NEW(+$337.0K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	1.6K	QoQ -34.46% (-855) YoY -36.75% (-945)	All Managers (Combined)	$337.0K	0.0% ($337.0K/$2.6B)	QoQ -26.21% (-$119.7K) YoY -11.72% (-$44.8K)
NRG ENERGY, INC.(NRGcusip629377508)	3.5K	QoQ -40.32% (-2.4K) YoY +9.29% (+299)	All Managers (Combined)	$335.6K	0.0% ($335.6K/$2.6B)	QoQ -36.86% (-$195.9K) YoY +54.13% (+$117.9K)
SPS COMMERCE INC(SPSCcusip78463M107)	2.5K	QoQ -38.00% (-1.6K) YoY -40.57% (-1.7K)	All Managers (Combined)	$335.5K	0.0% ($335.5K/$2.6B)	QoQ -55.27% (-$414.8K) YoY -57.34% (-$451.0K)
(cusip33740F813)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$334.1K	0.0% ($334.1K/$2.6B)	QoQ NEW(+$334.1K) YoY NEW(+$334.1K)
(EMXCcusip46434G764)	6.1K	QoQ -42.69% (-4.5K) YoY -37.79% (-3.7K)	All Managers (Combined)	$333.7K	0.0% ($333.7K/$2.6B)	QoQ -43.07% (-$252.5K) YoY -40.47% (-$226.9K)
(ESGDcusip46435G516)	4.1K	QoQ -2.23% (-93) YoY +23.85% (+783)	All Managers (Combined)	$332.2K	0.0% ($332.2K/$2.6B)	QoQ +4.89% (-$15.5K) YoY +26.60% (+$69.8K)
(cusip33740F599)✕	7.9K	QoQ +8.85% (+640) YoY -1.63% (-131)	All Managers (Combined)	$332.0K	0.0% ($332.0K/$2.6B)	QoQ +6.16% (+$19.3K) YoY +5.78% (-$18.1K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.5K	QoQ NEW(+1.5K) YoY -20.02% (-379)	All Managers (Combined)	$330.9K	0.0% ($330.9K/$2.6B)	QoQ NEW(+$330.9K) YoY -12.16% (-$45.8K)
(cusip45782C524)✕	10.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$329.3K	0.0% ($329.3K/$2.6B)	QoQ +5.77% (+$18.0K) YoY +2.20% (+$7.1K)
MP Materials Corp. / DE(MPcusip553368101)	13.5K	QoQ -39.51% (-8.8K) YoY -42.58% (-10.0K)	All Managers (Combined)	$329.1K	0.0% ($329.1K/$2.6B)	QoQ -5.36% (-$18.6K) YoY -1.99% (-$6.7K)
(cusipP31076105)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$328.3K	0.0% ($328.3K/$2.6B)	QoQ NEW(+$328.3K) YoY NEW(+$328.3K)
(IWScusip464287473)	2.6K	QoQ +0.15% (-4) YoY -14.20% (-430)	All Managers (Combined)	$327.1K	0.0% ($327.1K/$2.6B)	QoQ -2.45% (-$8.2K) YoY -13.76% (-$52.2K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	37.3K	QoQ +16.33% (+5.2K) YoY +185.45% (+24.2K)	All Managers (Combined)	$326.9K	0.0% ($326.9K/$2.6B)	QoQ +18.77% (+$51.7K) YoY +187.41% (+$213.2K)
(cusip78464A755)✕	5.8K	QoQ -8.07% (-513) YoY NEW(+5.8K)	All Managers (Combined)	$326.9K	0.0% ($326.9K/$2.6B)	QoQ -9.30% (-$33.5K) YoY NEW(+$326.9K)
DOLLAR GENERAL CORP(DGcusip256677105)	3.7K	QoQ -71.39% (-9.3K) YoY NEW(+3.7K)	All Managers (Combined)	$325.8K	0.0% ($325.8K/$2.6B)	QoQ -66.83% (-$656.5K) YoY NEW(+$325.8K)
Workday, Inc.(WDAYcusip98138H101)	1.4K	QoQ -14.55% (-237) YoY -26.12% (-492)	All Managers (Combined)	$324.8K	0.0% ($324.8K/$2.6B)	QoQ -22.67% (-$95.2K) YoY -36.75% (-$188.7K)
USA Compression Partners, LP(USACcusip90290N109)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$323.9K	0.0% ($323.9K/$2.6B)	QoQ NEW(+$323.9K) YoY NEW(+$323.9K)
(cusip53700T827)✕	12.8K	QoQ +9.41% (+1.1K) YoY +14.54% (+1.6K)	All Managers (Combined)	$323.7K	0.0% ($323.7K/$2.6B)	QoQ +5.65% (+$17.3K) YoY +0.88% (+$2.8K)
Marvell Technology, Inc.(MRVLcusip573874104)	5.3K	QoQ -26.82% (-1.9K) YoY -28.06% (-2.0K)	All Managers (Combined)	$323.5K	0.0% ($323.5K/$2.6B)	QoQ -59.21% (-$469.6K) YoY -37.51% (-$194.2K)