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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VALMONT INDUSTRIES INC
Shares:1.7K
Value:$475.0K
% of Portfolio:5.4% ($475.0K/$8.8M)
AMERICAN PUBLIC EDUCATION INC
Shares:21.1K
Value:$470.0K
% of Portfolio:5.3% ($470.0K/$8.8M)
Enphase Energy, Inc.
Shares:7.5K
Value:$467.0K
% of Portfolio:5.3% ($467.0K/$8.8M)
GameStop Corp.
Shares:20.7K
Value:$461.0K
% of Portfolio:5.2% ($461.0K/$8.8M)
BIOCRYST PHARMACEUTICALS INC
Shares:60.9K
Value:$457.0K
% of Portfolio:5.2% ($457.0K/$8.8M)
BigCommerce Holdings, Inc.
Shares:79.2K
Value:$456.0K
% of Portfolio:5.2% ($456.0K/$8.8M)
Aurinia Pharmaceuticals Inc.
Shares:56.5K
Value:$454.0K
% of Portfolio:5.2% ($454.0K/$8.8M)
Bain Capital Specialty Finance, Inc.
Shares:27.1K
Value:$450.0K
% of Portfolio:5.1% ($450.0K/$8.8M)
FIRSTSUN CAPITAL BANCORP
Shares:12.5K
Value:$450.0K
% of Portfolio:5.1% ($450.0K/$8.8M)
Paramount Group, Inc.
Shares:104.2K
Value:$448.0K
% of Portfolio:5.1% ($448.0K/$8.8M)
Monte Rosa Therapeutics, Inc.
Shares:96.3K
Value:$447.0K
% of Portfolio:5.1% ($447.0K/$8.8M)
GOLUB CAPITAL BDC, Inc.
Shares:29.4K
Value:$445.0K
% of Portfolio:5.1% ($445.0K/$8.8M)
Skyward Specialty Insurance Group, Inc.
Shares:8.4K
Value:$445.0K
% of Portfolio:5.1% ($445.0K/$8.8M)
REGENXBIO Inc.
Shares:62.1K
Value:$444.0K
% of Portfolio:5.1% ($444.0K/$8.8M)
American Assets Trust, Inc.
Shares:22.0K
Value:$443.0K
% of Portfolio:5.0% ($443.0K/$8.8M)
ARVINAS, INC.
Shares:63.1K
Value:$443.0K
% of Portfolio:5.0% ($443.0K/$8.8M)
Ladder Capital Corp
Shares:38.8K
Value:$442.0K
% of Portfolio:5.0% ($442.0K/$8.8M)
Health Catalyst, Inc.
Shares:97.1K
Value:$440.0K
% of Portfolio:5.0% ($440.0K/$8.8M)
Dominari Holdings Inc.
Shares:110.0K
Value:$440.0K
% of Portfolio:5.0% ($440.0K/$8.8M)
AVANOS MEDICAL, INC.
Shares:30.4K
Value:$436.0K
% of Portfolio:5.0% ($436.0K/$8.8M)