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:
Search and click to pin securities to the top
Page 60 of 68
488445206
Shares:41.9K
Value:$314.0K
% of Portfolio:3.6% ($314.0K/$8.8M)
Great Lakes Dredge & Dock CORP
Shares:35.5K
Value:$309.0K
% of Portfolio:3.5% ($309.0K/$8.8M)
AGIOS PHARMACEUTICALS, INC.
Shares:10.6K
Value:$309.0K
% of Portfolio:3.5% ($309.0K/$8.8M)
Liberty Global Ltd.
Shares:26.7K
Value:$308.0K
% of Portfolio:3.5% ($308.0K/$8.8M)
TANDEM DIABETES CARE INC
Shares:16.0K
Value:$306.0K
% of Portfolio:3.5% ($306.0K/$8.8M)
Quantum Computing Inc.
Shares:38.0K
Value:$304.0K
% of Portfolio:3.5% ($304.0K/$8.8M)
CISCO SYSTEMS, INC.
Shares:4.9K
Value:$304.0K
% of Portfolio:3.5% ($304.0K/$8.8M)
Northfield Bancorp, Inc.
Shares:27.9K
Value:$304.0K
% of Portfolio:3.5% ($304.0K/$8.8M)
Triple Flag Precious Metals Corp.
Shares:15.8K
Value:$303.0K
% of Portfolio:3.4% ($303.0K/$8.8M)
Grand Canyon Education, Inc.
Shares:1.7K
Value:$301.0K
% of Portfolio:3.4% ($301.0K/$8.8M)
E2open Parent Holdings, Inc.
Shares:149.8K
Value:$300.0K
% of Portfolio:3.4% ($300.0K/$8.8M)
NATURAL GAS SERVICES GROUP INC
Shares:13.6K
Value:$300.0K
% of Portfolio:3.4% ($300.0K/$8.8M)
Summit Midstream Corp
Shares:8.8K
Value:$299.0K
% of Portfolio:3.4% ($299.0K/$8.8M)
AMERICAN STATES WATER CO
Shares:3.8K
Value:$295.0K
% of Portfolio:3.4% ($295.0K/$8.8M)
Ultragenyx Pharmaceutical Inc.
Shares:8.0K
Value:$289.0K
% of Portfolio:3.3% ($289.0K/$8.8M)
New Mountain Finance Corp
Shares:26.1K
Value:$288.0K
% of Portfolio:3.3% ($288.0K/$8.8M)
Nuveen Churchill Direct Lending Corp.
Shares:16.9K
Value:$287.0K
% of Portfolio:3.3% ($287.0K/$8.8M)
FirstCash Holdings, Inc.
Shares:2.4K
Value:$285.0K
% of Portfolio:3.2% ($285.0K/$8.8M)
AMERISAFE INC
Shares:5.4K
Value:$284.0K
% of Portfolio:3.2% ($284.0K/$8.8M)
Coca-Cola Consolidated, Inc.
Shares:210
Value:$284.0K
% of Portfolio:3.2% ($284.0K/$8.8M)