Quantinno-Capital-Management-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
2,101
Total Value
15355173340
Accession Number
0001759654-25-000005
Form Type
13F-HR
Manager Name
Quantinno-Capital-Management-Lp
Data Enrichment
91% identified
1,910 identified191 unidentified

Holdings

2,101 positions • $15.4B total value
Manager:
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Intellia Therapeutics, Inc.
Shares:11.4K
Value:$81.4K
% of Portfolio:0.0% ($81.4K/$15.4B)
OCULAR THERAPEUTIX, INC
Shares:11.1K
Value:$81.2K
% of Portfolio:0.0% ($81.2K/$15.4B)
Granite Ridge Resources, Inc.
Shares:13.2K
Value:$80.0K
% of Portfolio:0.0% ($80.0K/$15.4B)
AerSale Corp
Shares:10.6K
Value:$79.5K
% of Portfolio:0.0% ($79.5K/$15.4B)
G4R20B107
Shares:14.4K
Value:$78.7K
% of Portfolio:0.0% ($78.7K/$15.4B)
ENVIRI Corp
Shares:11.6K
Value:$77.1K
% of Portfolio:0.0% ($77.1K/$15.4B)
Vimeo, Inc.
Shares:14.4K
Value:$75.8K
% of Portfolio:0.0% ($75.8K/$15.4B)
Pangaea Logistics Solutions Ltd.
Shares:15.9K
Value:$75.5K
% of Portfolio:0.0% ($75.5K/$15.4B)
REDWOOD TRUST INC
Shares:12.1K
Value:$73.4K
% of Portfolio:0.0% ($73.4K/$15.4B)
Bumble Inc.
Shares:16.5K
Value:$71.4K
% of Portfolio:0.0% ($71.4K/$15.4B)
1 800 FLOWERS COM INC
Shares:11.9K
Value:$70.3K
% of Portfolio:0.0% ($70.3K/$15.4B)
FUELCELL ENERGY INC
Shares:14.8K
Value:$67.8K
% of Portfolio:0.0% ($67.8K/$15.4B)
CLEANSPARK, INC.
Shares:10.1K
Value:$67.8K
% of Portfolio:0.0% ($67.8K/$15.4B)
Quanterix Corp
Shares:10.3K
Value:$67.1K
% of Portfolio:0.0% ($67.1K/$15.4B)
Piedmont Lithium Inc.
Shares:10.4K
Value:$65.3K
% of Portfolio:0.0% ($65.3K/$15.4B)
Health Catalyst, Inc.
Shares:14.4K
Value:$65.2K
% of Portfolio:0.0% ($65.2K/$15.4B)
EyePoint Pharmaceuticals, Inc.
Shares:11.5K
Value:$62.5K
% of Portfolio:0.0% ($62.5K/$15.4B)
ENANTA PHARMACEUTICALS INC
Shares:11.0K
Value:$60.8K
% of Portfolio:0.0% ($60.8K/$15.4B)
Verve Therapeutics, Inc.
Shares:13.0K
Value:$59.4K
% of Portfolio:0.0% ($59.4K/$15.4B)
James River Group Holdings, Ltd.
Shares:14.1K
Value:$59.3K
% of Portfolio:0.0% ($59.3K/$15.4B)