Lindbrook-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-05
Total Holdings
2,787
Total Value
1084646695
Accession Number
0001767045-25-000002
Form Type
13F-HR
Manager Name
Lindbrook-Capital
Data Enrichment
92% identified
2,571 identified216 unidentified

Holdings

2,787 positions • $1.1B total value
Manager:
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First Watch Restaurant Group, Inc.
Shares:8
Value:$133
% of Portfolio:0.0% ($133/$1.1B)
Nano Nuclear Energy Inc.
Shares:5
Value:$132
% of Portfolio:0.0% ($132/$1.1B)
Evolus, Inc.
Shares:11
Value:$132
% of Portfolio:0.0% ($132/$1.1B)
Nuvation Bio Inc.
Shares:74
Value:$130
% of Portfolio:0.0% ($130/$1.1B)
Rimini Street, Inc.
Shares:37
Value:$129
% of Portfolio:0.0% ($129/$1.1B)
Critical Metals Corp.
Shares:92
Value:$128
% of Portfolio:0.0% ($128/$1.1B)
WORLD ACCEPTANCE CORP
Shares:1
Value:$127
% of Portfolio:0.0% ($127/$1.1B)
SL GREEN REALTY CORP
Shares:2
Value:$115
% of Portfolio:0.0% ($115/$1.1B)
Planet Labs PBC
Shares:32
Value:$108
% of Portfolio:0.0% ($108/$1.1B)
KinderCare Learning Companies, Inc.
Shares:9
Value:$104
% of Portfolio:0.0% ($104/$1.1B)
Arcus Biosciences, Inc.
Shares:13
Value:$102
% of Portfolio:0.0% ($102/$1.1B)
Stitch Fix, Inc.
Shares:31
Value:$101
% of Portfolio:0.0% ($101/$1.1B)
Absci Corp
Shares:38
Value:$95
% of Portfolio:0.0% ($95/$1.1B)
023111404
Shares:200
Value:$90
% of Portfolio:0.0% ($90/$1.1B)
Westrock Coffee Co
Shares:11
Value:$79
% of Portfolio:0.0% ($79/$1.1B)
DELCATH SYSTEMS, INC.
Shares:6
Value:$76
% of Portfolio:0.0% ($76/$1.1B)
76009N100
Shares:3
Value:$72
% of Portfolio:0.0% ($72/$1.1B)
LANDS' END, INC.
Shares:7
Value:$71
% of Portfolio:0.0% ($71/$1.1B)
Energy Vault Holdings, Inc.
Shares:100
Value:$70
% of Portfolio:0.0% ($70/$1.1B)
Seaport Entertainment Group Inc.
Shares:3
Value:$64
% of Portfolio:0.0% ($64/$1.1B)