Ieq Capital, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,607
Total Value: 6224647092
Accession Number: 0001085146-25-003156
Form Type: 13F-HR
CIK: 0001779789
Manager Name: Ieq Capital, LLC

Data Enrichment

90% identified

1,445 identified162 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,607 positions • $6,224,647.092K total value

1,607 positions

Manager:

SEC FilingSEC DataHachi Filing

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CAMECO CORP

CCJ|13321L108

8560(-11.0%)

Value:

$352.3M(-28.7%)

HEARTLAND EXPRESS INC

HTLD|422347104

38030(+187.5%)

Value:

$350.6M(+136.3%)

464288182

AAXJ|464288182

4721(+0.0%)

Value:

$349.4M(+2.5%)

Four Corners Property Trust, Inc.

FCPT|35086T109

12154(+31.2%)

Value:

$348.8M(+38.7%)

OPENLANE, Inc.

KAR|48238T109

17948

Value:

$346.0M

Biohaven Ltd.

BHVN|G1110E107

14394

Value:

$346.0M

AMERISAFE INC

AMSF|03071H100

6585

Value:

$346.0M

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

22082

Value:

$345.4M

POWELL INDUSTRIES INC

POWL|739128106

2020(-37.9%)

Value:

$344.1M(-52.3%)

ZILLOW GROUP, INC.

ZG|98954M101

5113(-31.2%)

Value:

$341.9M(-35.1%)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

25069(+10.3%)

Value:

$341.7M(+28.2%)

EQUITY RESIDENTIAL

EQR|29476L107

4748(+7.3%)

Value:

$339.9M(+7.0%)

Guardant Health, Inc.

GH|40131M109

7969

Value:

$339.5M

REGENCY CENTERS CORP

REG|758849103

4563(-6.4%)

Value:

$336.6M(-6.6%)

RENASANT CORP

RNST|75970E107

9891(+7.6%)

Value:

$335.6M(+2.1%)

AMBARELLA INC

AMBA|G037AX101

6654

Value:

$334.9M

KIMCO REALTY CORP

KIM|49446R109

15733(-6.3%)

Value:

$334.2M(-15.0%)

Corteva, Inc.

CTVA|22052L104

5307(+47.6%)

Value:

$334.0M(+63.1%)

92647N527

7100

Value:

$333.3M

464287762

5460(+0.0%)

Value:

$332.5M(+4.5%)

Instrument	Shares		Other Manager	Value
Cameco Corp(CCJcusip13321L108)	8.6K	QoQ -11.00% (-1.1K) YoY NEW(+8.6K)	All Managers (Combined)	$352.3K	QoQ -28.72% (-$142.0K) YoY NEW(+$352.3K)
Heartland Express Inc(HTLDcusip422347104)	38.0K	QoQ +187.53% (+24.8K) YoY NEW(+38.0K)	All Managers (Combined)	$350.6K	QoQ +136.28% (+$202.2K) YoY NEW(+$350.6K)
(AAXJcusip464288182)	4.7K	QoQ 0.00% (+0) YoY -3.71% (-182)	All Managers (Combined)	$349.4K	QoQ +2.52% (+$8.6K) YoY +5.16% (-$17.2K)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	12.2K	QoQ +31.19% (+2.9K) YoY NEW(+12.2K)	All Managers (Combined)	$348.8K	QoQ +38.74% (+$97.4K) YoY NEW(+$348.8K)
Openlane, Inc.(KARcusip48238T109)	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$346.0K	QoQ NEW(+$346.0K) YoY NEW(+$346.0K)
Biohaven Ltd.(BHVNcusipG1110E107)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$346.0K	QoQ NEW(+$346.0K) YoY NEW(+$346.0K)
Amerisafe Inc(AMSFcusip03071H100)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$346.0K	QoQ NEW(+$346.0K) YoY NEW(+$346.0K)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	22.1K	QoQ NEW(+22.1K) YoY NEW(+22.1K)	All Managers (Combined)	$345.4K	QoQ NEW(+$345.4K) YoY NEW(+$345.4K)
Powell Industries Inc(POWLcusip739128106)	2.0K	QoQ -37.94% (-1.2K) YoY NEW(+2.0K)	All Managers (Combined)	$344.1K	QoQ -52.31% (-$377.4K) YoY NEW(+$344.1K)
Zillow Group, Inc.(ZGcusip98954M101)	5.1K	QoQ -31.22% (-2.3K) YoY +13.19% (+596)	All Managers (Combined)	$341.9K	QoQ -35.09% (-$184.8K) YoY +58.13% (+$125.7K)
Mitsubishi Ufj Financial Group Inc(MUFGcusip606822104)	25.1K	QoQ +10.26% (+2.3K) YoY +44.62% (+7.7K)	All Managers (Combined)	$341.7K	QoQ +28.23% (+$75.2K) YoY +92.69% (+$164.4K)
Equity Residential(EQRcusip29476L107)	4.7K	QoQ +7.27% (+322) YoY +34.12% (+1.2K)	All Managers (Combined)	$339.9K	QoQ +7.00% (+$22.2K) YoY +52.13% (+$116.5K)
Guardant Health, Inc.(GHcusip40131M109)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$339.5K	QoQ NEW(+$339.5K) YoY NEW(+$339.5K)
Regency Centers Corp(REGcusip758849103)	4.6K	QoQ -6.41% (-313) YoY NEW(+4.6K)	All Managers (Combined)	$336.6K	QoQ -6.63% (-$23.9K) YoY NEW(+$336.6K)
Renasant Corp(RNSTcusip75970E107)	9.9K	QoQ +7.59% (+698) YoY NEW(+9.9K)	All Managers (Combined)	$335.6K	QoQ +2.11% (+$6.9K) YoY NEW(+$335.6K)
Ambarella Inc(AMBAcusipG037AX101)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$334.9K	QoQ NEW(+$334.9K) YoY NEW(+$334.9K)
Kimco Realty Corp(KIMcusip49446R109)	15.7K	QoQ -6.28% (-1.1K) YoY +19.72% (+2.6K)	All Managers (Combined)	$334.2K	QoQ -15.04% (-$59.2K) YoY +29.67% (+$76.5K)
Corteva, Inc.(CTVAcusip22052L104)	5.3K	QoQ +47.62% (+1.7K) YoY -57.20% (-7.1K)	All Managers (Combined)	$334.0K	QoQ +63.12% (+$129.3K) YoY -53.30% (-$381.2K)
(cusip92647N527)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$333.3K	QoQ NEW(+$333.3K) YoY NEW(+$333.3K)
(cusip464287762)✕	5.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$332.5K	QoQ +4.49% (+$14.3K) YoY -1.63% (-$5.5K)