Ieq Capital, LLC

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, LLC
Data Enrichment
90% identified
1,445 identified162 unidentified

Holdings

1,607 positions
Manager:
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Page 65 of 81
HUDSON TECHNOLOGIES INC /NY
Shares:
36882(+126.7%)
Value:
$227.6M(+150.7%)
921910709
Shares:
3200(+0.0%)
Value:
$227.6M(+5.0%)
922908553
Shares:
2511(+1.2%)
Value:
$227.4M(+2.8%)
DHT Holdings, Inc.
Shares:
21631(+72.6%)
Value:
$227.1M(+95.0%)
FirstCash Holdings, Inc.
Shares:
1887
Value:
$227.1M
MERCANTILE BANK CORP
Shares:
5223
Value:
$226.9M
Bloomin' Brands, Inc.
Shares:
31613
Value:
$226.7M
EVgo Inc.
Shares:
85017
Value:
$226.1M
FEDERAL REALTY INVESTMENT TRUST
Shares:
2310(-32.8%)
Value:
$226.0M(-41.3%)
FIRST FINANCIAL BANCORP /OH/
Shares:
9041(+6.7%)
Value:
$225.8M(-0.8%)
Broadstone Net Lease, Inc.
Shares:
13253
Value:
$225.8M
92189F791
Shares:
3946
Value:
$225.7M
81369Y704
Shares:
1714
Value:
$224.7M
YUM BRANDS INC
Shares:
1428(-45.4%)
Value:
$224.6M(-35.9%)
Janus International Group, Inc.
Shares:
31108
Value:
$224.0M
Ventyx Biosciences, Inc.
Shares:
194189
Value:
$223.3M
Ventas, Inc.
Shares:
3224(-84.4%)
Value:
$221.7M(-81.8%)
Wix.com Ltd.
Shares:
1356(-29.1%)
Value:
$221.5M(-46.0%)
25459Y694
Shares:
1400
Value:
$221.4M
DOUGLAS DYNAMICS, INC
Shares:
9461
Value:
$219.8M