Ieq-Capital

Filing Details

13F-HR2025-03-31
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
Manager Name
Ieq-Capital
Data Enrichment
90% identified
1,445 identified162 unidentified

Holdings

1,607 positions • $6.2B total value
Manager:
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Page 65 of 81
HUDSON TECHNOLOGIES INC /NY
Shares:36.9K
Value:$227.6K
% of Portfolio:0.0% ($227.6K/$6.2B)
921910709
Shares:3.2K
Value:$227.6K
% of Portfolio:0.0% ($227.6K/$6.2B)
922908553
Shares:2.5K
Value:$227.4K
% of Portfolio:0.0% ($227.4K/$6.2B)
DHT Holdings, Inc.
Shares:21.6K
Value:$227.1K
% of Portfolio:0.0% ($227.1K/$6.2B)
FirstCash Holdings, Inc.
Shares:1.9K
Value:$227.1K
% of Portfolio:0.0% ($227.1K/$6.2B)
MERCANTILE BANK CORP
Shares:5.2K
Value:$226.9K
% of Portfolio:0.0% ($226.9K/$6.2B)
Bloomin' Brands, Inc.
Shares:31.6K
Value:$226.7K
% of Portfolio:0.0% ($226.7K/$6.2B)
EVgo Inc.
Shares:85.0K
Value:$226.1K
% of Portfolio:0.0% ($226.1K/$6.2B)
FEDERAL REALTY INVESTMENT TRUST
Shares:2.3K
Value:$226.0K
% of Portfolio:0.0% ($226.0K/$6.2B)
FIRST FINANCIAL BANCORP /OH/
Shares:9.0K
Value:$225.8K
% of Portfolio:0.0% ($225.8K/$6.2B)
Broadstone Net Lease, Inc.
Shares:13.3K
Value:$225.8K
% of Portfolio:0.0% ($225.8K/$6.2B)
92189F791
Shares:3.9K
Value:$225.7K
% of Portfolio:0.0% ($225.7K/$6.2B)
81369Y704
Shares:1.7K
Value:$224.7K
% of Portfolio:0.0% ($224.7K/$6.2B)
YUM BRANDS INC
Shares:1.4K
Value:$224.6K
% of Portfolio:0.0% ($224.6K/$6.2B)
Janus International Group, Inc.
Shares:31.1K
Value:$224.0K
% of Portfolio:0.0% ($224.0K/$6.2B)
Ventyx Biosciences, Inc.
Shares:194.2K
Value:$223.3K
% of Portfolio:0.0% ($223.3K/$6.2B)
Ventas, Inc.
Shares:3.2K
Value:$221.7K
% of Portfolio:0.0% ($221.7K/$6.2B)
Wix.com Ltd.
Shares:1.4K
Value:$221.5K
% of Portfolio:0.0% ($221.5K/$6.2B)
25459Y694
Shares:1.4K
Value:$221.4K
% of Portfolio:0.0% ($221.4K/$6.2B)
DOUGLAS DYNAMICS, INC
Shares:9.5K
Value:$219.8K
% of Portfolio:0.0% ($219.8K/$6.2B)