Exoduspoint-Capital-Management-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,349
Total Value
8786282
Accession Number
0001736225-25-000021
Form Type
13F-HR
Manager Name
Exoduspoint-Capital-Management-Lp
Data Enrichment
96% identified
1,293 identified56 unidentified

Holdings

1,349 positions • $8.8M total value
Manager:
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Xencor Inc
Shares:166.7K
Value:$1.8M
% of Portfolio:20.2% ($1.8M/$8.8M)
ASGN Inc
Shares:28.2K
Value:$1.8M
% of Portfolio:20.2% ($1.8M/$8.8M)
LEGALZOOM.COM, INC.
Shares:205.0K
Value:$1.8M
% of Portfolio:20.1% ($1.8M/$8.8M)
Innoviva, Inc.
Shares:97.3K
Value:$1.8M
% of Portfolio:20.1% ($1.8M/$8.8M)
HERITAGE FINANCIAL CORP /WA/
Shares:72.3K
Value:$1.8M
% of Portfolio:20.0% ($1.8M/$8.8M)
AES CORP
Shares:141.0K
Value:$1.8M
% of Portfolio:19.9% ($1.8M/$8.8M)
NATIONAL HEALTHCARE CORP
Shares:18.8K
Value:$1.7M
% of Portfolio:19.9% ($1.7M/$8.8M)
ADTRAN Holdings, Inc.
Shares:200.0K
Value:$1.7M
% of Portfolio:19.8% ($1.7M/$8.8M)
88023U101
Shares:29.1K
Value:$1.7M
% of Portfolio:19.8% ($1.7M/$8.8M)
Super Micro Computer, Inc.
Shares:50.9K
Value:$1.7M
% of Portfolio:19.8% ($1.7M/$8.8M)
AMN HEALTHCARE SERVICES INC
Shares:70.7K
Value:$1.7M
% of Portfolio:19.7% ($1.7M/$8.8M)
Jamf Holding Corp.
Shares:141.8K
Value:$1.7M
% of Portfolio:19.6% ($1.7M/$8.8M)
CIRRUS LOGIC, INC.
Shares:17.3K
Value:$1.7M
% of Portfolio:19.6% ($1.7M/$8.8M)
Vera Therapeutics, Inc.
Shares:71.6K
Value:$1.7M
% of Portfolio:19.6% ($1.7M/$8.8M)
TOOTSIE ROLL INDUSTRIES INC
Shares:54.3K
Value:$1.7M
% of Portfolio:19.5% ($1.7M/$8.8M)
AAR CORP
Shares:30.5K
Value:$1.7M
% of Portfolio:19.5% ($1.7M/$8.8M)
Elme Communities
Shares:98.1K
Value:$1.7M
% of Portfolio:19.4% ($1.7M/$8.8M)
Clearwater Paper Corp
Shares:67.1K
Value:$1.7M
% of Portfolio:19.4% ($1.7M/$8.8M)
81369Y886
Shares:21.6K
Value:$1.7M
% of Portfolio:19.4% ($1.7M/$8.8M)
Freedom Holding Corp.
Shares:12.9K
Value:$1.7M
% of Portfolio:19.4% ($1.7M/$8.8M)