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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HUDSON TECHNOLOGIES INC /NY

HDSN|444144109

36882(+126.7%)

Value:

$227.6M(+150.7%)

921910709

3200(+0.0%)

Value:

$227.6M(+5.0%)

922908553

VNQ|922908553

2511(+1.2%)

Value:

$227.4M(+2.8%)

DHT Holdings, Inc.

DHT|Y2065G121

21631(+72.6%)

Value:

$227.1M(+95.0%)

FirstCash Holdings, Inc.

FCFS|33768G107

1887

Value:

$227.1M

MERCANTILE BANK CORP

MBWM|587376104

5223

Value:

$226.9M

Bloomin' Brands, Inc.

BLMN|094235108

31613

Value:

$226.7M

EVgo Inc.

EVGO|30052F100

85017

Value:

$226.1M

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

2310(-32.8%)

Value:

$226.0M(-41.3%)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

9041(+6.7%)

Value:

$225.8M(-0.8%)

Broadstone Net Lease, Inc.

BNL|11135E203

13253

Value:

$225.8M

92189F791

GDXJ|92189F791

3946

Value:

$225.7M

81369Y704

1714

Value:

$224.7M

YUM BRANDS INC

YUM|988498101

1428(-45.4%)

Value:

$224.6M(-35.9%)

Janus International Group, Inc.

JBI|47103N106

31108

Value:

$224.0M

Ventyx Biosciences, Inc.

VTYX|92332V107

194189

Value:

$223.3M

Ventas, Inc.

VTR|92276F100

3224(-84.4%)

Value:

$221.7M(-81.8%)

Wix.com Ltd.

WIX|M98068105

1356(-29.1%)

Value:

$221.5M(-46.0%)

25459Y694

1400

Value:

$221.4M

DOUGLAS DYNAMICS, INC

PLOW|25960R105

9461

Value:

$219.8M

Instrument	Shares		Other Manager	Value
Hudson Technologies Inc /Ny(HDSNcusip444144109)	36.9K	QoQ +126.70% (+20.6K) YoY NEW(+36.9K)	All Managers (Combined)	$227.6K	QoQ +150.67% (+$136.8K) YoY NEW(+$227.6K)
(cusip921910709)✕	3.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$227.6K	QoQ +5.00% (+$10.8K) YoY -7.16% (-$17.6K)
(VNQcusip922908553)	2.5K	QoQ +1.16% (+29) YoY -84.67% (-13.9K)	All Managers (Combined)	$227.4K	QoQ +2.81% (+$6.2K) YoY -83.95% (-$1.2M)
Dht Holdings, Inc.(DHTcusipY2065G121)	21.6K	QoQ +72.57% (+9.1K) YoY NEW(+21.6K)	All Managers (Combined)	$227.1K	QoQ +95.05% (+$110.7K) YoY NEW(+$227.1K)
Firstcash Holdings, Inc.(FCFScusip33768G107)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$227.1K	QoQ NEW(+$227.1K) YoY NEW(+$227.1K)
Mercantile Bank Corp(MBWMcusip587376104)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$226.9K	QoQ NEW(+$226.9K) YoY NEW(+$226.9K)
Bloomin' Brands, Inc.(BLMNcusip094235108)	31.6K	QoQ NEW(+31.6K) YoY NEW(+31.6K)	All Managers (Combined)	$226.7K	QoQ NEW(+$226.7K) YoY NEW(+$226.7K)
Evgo Inc.(EVGOcusip30052F100)	85.0K	QoQ NEW(+85.0K) YoY NEW(+85.0K)	All Managers (Combined)	$226.1K	QoQ NEW(+$226.1K) YoY NEW(+$226.1K)
Federal Realty Investment Trust(FRTcusip313745101)	2.3K	QoQ -32.80% (-1.1K) YoY NEW(+2.3K)	All Managers (Combined)	$226.0K	QoQ -41.29% (-$159.0K) YoY NEW(+$226.0K)
First Financial Bancorp /Oh/(FFBCcusip320209109)	9.0K	QoQ +6.72% (-570) YoY NEW(+9.0K)	All Managers (Combined)	$225.8K	QoQ -0.81% (-$1.9K) YoY NEW(+$225.8K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	13.3K	QoQ NEW(+13.3K) YoY -49.14% (-12.8K)	All Managers (Combined)	$225.8K	QoQ NEW(+$225.8K) YoY -44.69% (-$182.5K)
(GDXJcusip92189F791)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$225.7K	QoQ NEW(+$225.7K) YoY NEW(+$225.7K)
(cusip81369Y704)✕	1.7K	QoQ NEW(+1.7K) YoY -29.43% (-715)	All Managers (Combined)	$224.7K	QoQ NEW(+$224.7K) YoY -26.54% (-$81.2K)
Yum Brands Inc(YUMcusip988498101)	1.4K	QoQ -45.35% (-1.2K) YoY -87.14% (-9.7K)	All Managers (Combined)	$224.6K	QoQ -35.91% (-$125.9K) YoY -85.41% (-$1.3M)
Janus International Group, Inc.(JBIcusip47103N106)	31.1K	QoQ NEW(+31.1K) YoY NEW(+31.1K)	All Managers (Combined)	$224.0K	QoQ NEW(+$224.0K) YoY NEW(+$224.0K)
Ventyx Biosciences, Inc.(VTYXcusip92332V107)	194.2K	QoQ NEW(+194.2K) YoY NEW(+194.2K)	All Managers (Combined)	$223.3K	QoQ NEW(+$223.3K) YoY NEW(+$223.3K)
Ventas, Inc.(VTRcusip92276F100)	3.2K	QoQ -84.43% (-17.5K) YoY -69.35% (-7.3K)	All Managers (Combined)	$221.7K	QoQ -81.83% (-$998.5K) YoY -51.60% (-$236.3K)
Wix.Com Ltd.(WIXcusipM98068105)	1.4K	QoQ -29.07% (-556) YoY -23.60% (-419)	All Managers (Combined)	$221.5K	QoQ -45.99% (-$188.7K) YoY -9.21% (-$22.5K)
(cusip25459Y694)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$221.4K	QoQ NEW(+$221.4K) YoY NEW(+$221.4K)
Douglas Dynamics, Inc(PLOWcusip25960R105)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$219.8K	QoQ NEW(+$219.8K) YoY NEW(+$219.8K)