Ieq Capital, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,445 identified162 unidentified
Holdings
1,607 positions
Manager:
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Page 54 of 81
92647N527
Shares:
7100
Value:
$333.3M
464287762
Shares:
5460(+0.0%)
Value:
$332.5M(+4.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Cameco Corp(CCJcusip13321L108) | 8.6K | YoY NEW(+8.6K) | All Managers (Combined) | $352.3K | YoY NEW(+$352.3K) |
38.0K | YoY NEW(+38.0K) | All Managers (Combined) | $350.6K | YoY NEW(+$350.6K) | |
4.7K | QoQ 0.00% (+0)YoY -3.71% (-182) | All Managers (Combined) | $349.4K | ||
12.2K | YoY NEW(+12.2K) | All Managers (Combined) | $348.8K | 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) |
22.1K | QoQ NEW(+22.1K) YoY NEW(+22.1K) | All Managers (Combined) | $345.4K | QoQ NEW(+$345.4K) YoY NEW(+$345.4K) | |
2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $344.1K | YoY NEW(+$344.1K) | |
5.1K | All Managers (Combined) | $341.9K | |||
25.1K | All Managers (Combined) | $341.7K | |||
4.7K | All Managers (Combined) | $339.9K | |||
8.0K | QoQ NEW(+8.0K) YoY NEW(+8.0K) | All Managers (Combined) | $339.5K | QoQ NEW(+$339.5K) YoY NEW(+$339.5K) | |
4.6K | QoQ -6.41% (-313)YoY NEW(+4.6K) | All Managers (Combined) | $336.6K | YoY NEW(+$336.6K) | |
Renasant Corp(RNSTcusip75970E107) | 9.9K | QoQ +7.59% (+698)YoY NEW(+9.9K) | All Managers (Combined) | $335.6K | 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) |
15.7K | All Managers (Combined) | $334.2K | |||
Corteva, Inc.(CTVAcusip22052L104) | 5.3K | All Managers (Combined) | $334.0K | ||
(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 | All Managers (Combined) | $332.5K |