Quantinno Capital Management LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001759654
Manager Name: Quantinno Capital Management LP

Data Enrichment

91% identified

1,910 identified191 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,101 positions • $15,355,173.34K total value

2,101 positions

Manager:

SEC FilingSEC DataHachi Filing

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Intellia Therapeutics, Inc.

NTLA|45826J105

11444

Value:

$81.4M

OCULAR THERAPEUTIX, INC

OCUL|67576A100

11079

Value:

$81.2M

Granite Ridge Resources, Inc.

GRNT|387432107

13162

Value:

$80.0M

AerSale Corp

ASLE|00810F106

10610

Value:

$79.5M

G4R20B107

14365

Value:

$78.7M

ENVIRI Corp

NVRI|415864107

11587

Value:

$77.1M

Vimeo, Inc.

VMEO|92719V100

14412

Value:

$75.8M

Pangaea Logistics Solutions Ltd.

PANL|G6891L105

15870

Value:

$75.5M

REDWOOD TRUST INC

RWT|758075402

12092

Value:

$73.4M

Bumble Inc.

BMBL|12047B105

16452(-33.5%)

Value:

$71.4M(-64.5%)

1 800 FLOWERS COM INC

FLWS|68243Q106

11915

Value:

$70.3M

FUELCELL ENERGY INC

FCEL|35952H700

14766

Value:

$67.8M

CLEANSPARK, INC.

CLSK|18452B209

10085

Value:

$67.8M

Quanterix Corp

QTRX|74766Q101

10300

Value:

$67.1M

Piedmont Lithium Inc.

PLL|72016P105

10369(-3.1%)

Value:

$65.3M(-30.1%)

Health Catalyst, Inc.

HCAT|42225T107

14394

Value:

$65.2M

EyePoint Pharmaceuticals, Inc.

EYPT|30233G209

11526

Value:

$62.5M

ENANTA PHARMACEUTICALS INC

ENTA|29251M106

11017

Value:

$60.8M

Verve Therapeutics, Inc.

VERV|92539P101

12992

Value:

$59.4M

James River Group Holdings, Ltd.

JRVR|G5005R107

14129

Value:

$59.3M

Instrument	Shares		Other Manager	Value
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$81.4K	QoQ NEW(+$81.4K) YoY NEW(+$81.4K)
Ocular Therapeutix, Inc(OCULcusip67576A100)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$81.2K	QoQ NEW(+$81.2K) YoY NEW(+$81.2K)
Granite Ridge Resources, Inc.(GRNTcusip387432107)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$80.0K	QoQ NEW(+$80.0K) YoY NEW(+$80.0K)
Aersale Corp(ASLEcusip00810F106)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$79.5K	QoQ NEW(+$79.5K) YoY NEW(+$79.5K)
(cusipG4R20B107)✕	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$78.7K	QoQ NEW(+$78.7K) YoY NEW(+$78.7K)
Enviri Corp(NVRIcusip415864107)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$77.1K	QoQ NEW(+$77.1K) YoY NEW(+$77.1K)
Vimeo, Inc.(VMEOcusip92719V100)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$75.8K	QoQ NEW(+$75.8K) YoY NEW(+$75.8K)
Pangaea Logistics Solutions Ltd.(PANLcusipG6891L105)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$75.5K	QoQ NEW(+$75.5K) YoY NEW(+$75.5K)
Redwood Trust Inc(RWTcusip758075402)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$73.4K	QoQ NEW(+$73.4K) YoY NEW(+$73.4K)
Bumble Inc.(BMBLcusip12047B105)	16.5K	QoQ -33.45% (-8.3K) YoY NEW(+16.5K)	All Managers (Combined)	$71.4K	QoQ -64.52% (-$129.9K) YoY NEW(+$71.4K)
1 800 Flowers Com Inc(FLWScusip68243Q106)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$70.3K	QoQ NEW(+$70.3K) YoY NEW(+$70.3K)
Fuelcell Energy Inc(FCELcusip35952H700)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$67.8K	QoQ NEW(+$67.8K) YoY NEW(+$67.8K)
Cleanspark, Inc.(CLSKcusip18452B209)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$67.8K	QoQ NEW(+$67.8K) YoY NEW(+$67.8K)
Quanterix Corp(QTRXcusip74766Q101)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$67.1K	QoQ NEW(+$67.1K) YoY NEW(+$67.1K)
Piedmont Lithium Inc.(PLLcusip72016P105)	10.4K	QoQ -3.09% (-331) YoY NEW(+10.4K)	All Managers (Combined)	$65.3K	QoQ -30.14% (-$28.2K) YoY NEW(+$65.3K)
Health Catalyst, Inc.(HCATcusip42225T107)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$65.2K	QoQ NEW(+$65.2K) YoY NEW(+$65.2K)
Eyepoint Pharmaceuticals, Inc.(EYPTcusip30233G209)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$62.5K	QoQ NEW(+$62.5K) YoY NEW(+$62.5K)
Enanta Pharmaceuticals Inc(ENTAcusip29251M106)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$60.8K	QoQ NEW(+$60.8K) YoY NEW(+$60.8K)
Verve Therapeutics, Inc.(VERVcusip92539P101)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$59.4K	QoQ NEW(+$59.4K) YoY NEW(+$59.4K)
James River Group Holdings, Ltd.(JRVRcusipG5005R107)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$59.3K	QoQ NEW(+$59.3K) YoY NEW(+$59.3K)