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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COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

2628(-52.6%)

Value:

$201.1M(-52.8%)

46138E628

3194

Value:

$200.5M

Corsair Gaming, Inc.

CRSR|22041X102

22575(+95.0%)

Value:

$200.0M(+161.3%)

SunCoke Energy, Inc.

SXC|86722A103

21718

Value:

$199.8M

BRANDYWINE REALTY TRUST

BDN|105368203

44693(+9.4%)

Value:

$199.3M(-12.8%)

UNITED MICROELECTRONICS CORP

UMC|910873405

27770(+1.1%)

Value:

$198.6M(+11.4%)

RESOURCES CONNECTION, INC.

RGP|76122Q105

29876(+5.9%)

Value:

$195.4M(-18.8%)

OWENS & MINOR INC/VA/

OMI|690732102

21416

Value:

$193.4M

PBF Energy Inc.

PBF|69318G106

10052

Value:

$191.9M

Northfield Bancorp, Inc.

NFBK|66611T108

17586(+3.4%)

Value:

$191.9M(-2.9%)

AvePoint, Inc.

AVPT|053604104

13059

Value:

$188.6M

Editas Medicine, Inc.

EDIT|28106W103

160370(+551.0%)

Value:

$186.0M(+494.6%)

DYNEX CAPITAL INC

DX|26817Q886

14124

Value:

$183.9M

Stitch Fix, Inc.

SFIX|860897107

56541(-18.4%)

Value:

$183.8M(-38.5%)

BGC Group, Inc.

BGC|088929104

19892

Value:

$182.4M

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

34048(+0.0%)

Value:

$180.1M(-21.7%)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

14462(+0.0%)

Value:

$179.0M(+1.0%)

Armour Residential REIT, Inc.

ARR|042315705

10419

Value:

$178.2M

WABASH NATIONAL Corp

WNC|929566107

16113

Value:

$178.0M

Arteris, Inc.

AIP|04302A104

25553

Value:

$176.6M

Instrument	Shares		Other Manager	Value
Cognizant Technology Solutions Corp(CTSHcusip192446102)	2.6K	QoQ -52.60% (-2.9K) YoY -88.02% (-19.3K)	All Managers (Combined)	$201.1K	QoQ -52.84% (-$225.3K) YoY -87.49% (-$1.4M)
(cusip46138E628)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$200.5K	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)
Corsair Gaming, Inc.(CRSRcusip22041X102)	22.6K	QoQ +94.98% (+11.0K) YoY NEW(+22.6K)	All Managers (Combined)	$200.0K	QoQ +161.35% (+$123.5K) YoY NEW(+$200.0K)
Suncoke Energy, Inc.(SXCcusip86722A103)	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$199.8K	QoQ NEW(+$199.8K) YoY NEW(+$199.8K)
Brandywine Realty Trust(BDNcusip105368203)	44.7K	QoQ +9.42% (-3.9K) YoY +15.55% (+6.0K)	All Managers (Combined)	$199.3K	QoQ -12.84% (-$29.4K) YoY +7.36% (+$13.7K)
United Microelectronics Corp(UMCcusip910873405)	27.8K	QoQ +1.13% (+311) YoY +52.57% (+9.6K)	All Managers (Combined)	$198.6K	QoQ +11.41% (+$20.3K) YoY +34.84% (+$51.3K)
Resources Connection, Inc.(RGPcusip76122Q105)	29.9K	QoQ +5.92% (-1.7K) YoY +20.24% (-5.0K)	All Managers (Combined)	$195.4K	QoQ -18.79% (-$45.2K) YoY -40.24% (-$131.6K)
Owens & Minor Inc/Va/(OMIcusip690732102)	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$193.4K	QoQ NEW(+$193.4K) YoY NEW(+$193.4K)
Pbf Energy Inc.(PBFcusip69318G106)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$191.9K	QoQ NEW(+$191.9K) YoY NEW(+$191.9K)
Northfield Bancorp, Inc.(NFBKcusip66611T108)	17.6K	QoQ +3.44% (-585) YoY -44.39% (-14.0K)	All Managers (Combined)	$191.9K	QoQ -2.87% (-$5.7K) YoY -37.58% (-$115.5K)
Avepoint, Inc.(AVPTcusip053604104)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$188.6K	QoQ NEW(+$188.6K) YoY NEW(+$188.6K)
Editas Medicine, Inc.(EDITcusip28106W103)	160.4K	QoQ +551.01% (+135.7K) YoY NEW(+160.4K)	All Managers (Combined)	$186.0K	QoQ +494.62% (+$154.7K) YoY NEW(+$186.0K)
Dynex Capital Inc(DXcusip26817Q886)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$183.9K	QoQ NEW(+$183.9K) YoY NEW(+$183.9K)
Stitch Fix, Inc.(SFIXcusip860897107)	56.5K	QoQ -18.38% (-12.7K) YoY NEW(+56.5K)	All Managers (Combined)	$183.8K	QoQ -38.45% (-$114.8K) YoY NEW(+$183.8K)
Bgc Group, Inc.(BGCcusip088929104)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$182.4K	QoQ NEW(+$182.4K) YoY NEW(+$182.4K)
Recursion Pharmaceuticals, Inc.(RXRXcusip75629V104)	34.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$180.1K	QoQ -21.74% (-$50.0K) YoY -46.94% (-$159.3K)
Nuveen Amt-Free Municipal Credit Income Fund(NVGcusip67071L106)	14.5K	QoQ 0.00% (+1) YoY +0.01% (+2)	All Managers (Combined)	$179.0K	QoQ +0.98% (+$1.7K) YoY +1.90% (+$3.3K)
Armour Residential Reit, Inc.(ARRcusip042315705)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$178.2K	QoQ NEW(+$178.2K) YoY NEW(+$178.2K)
Wabash National Corp(WNCcusip929566107)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$178.0K	QoQ NEW(+$178.0K) YoY NEW(+$178.0K)
Arteris, Inc.(AIPcusip04302A104)	25.6K	QoQ NEW(+25.6K) YoY NEW(+25.6K)	All Managers (Combined)	$176.6K	QoQ NEW(+$176.6K) YoY NEW(+$176.6K)