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 70 of 81
Anywhere Real Estate Inc.
Shares:
53020(-15.2%)
Value:
$176.6M(-14.4%)
Sana Biotechnology, Inc.
Shares:
104832(+428.7%)
Value:
$176.1M(+444.9%)
Eventbrite, Inc.
Shares:
82515(+149.4%)
Value:
$174.1M(+56.6%)
HAIN CELESTIAL GROUP INC
Shares:
41898(+66.9%)
Value:
$173.9M(+12.6%)
SSR MINING INC.
Shares:
17235
Value:
$172.9M
HARMONIC INC
Shares:
17933(-14.8%)
Value:
$172.0M(-38.3%)
Kearny Financial Corp.
Shares:
27117(+164.6%)
Value:
$169.8M(+133.9%)
Warner Bros. Discovery, Inc.
Shares:
15711(-17.1%)
Value:
$168.6M(-15.9%)
HECLA MINING CO/DE/
Shares:
30036
Value:
$167.0M
B&G Foods, Inc.
Shares:
24299
Value:
$166.9M
fuboTV Inc. /FL
Shares:
57142(+0.0%)
Value:
$166.9M(+131.7%)
Enhabit, Inc.
Shares:
18783
Value:
$165.1M
Udemy, Inc.
Shares:
21269
Value:
$165.0M
VIAVI SOLUTIONS INC.
Shares:
14688
Value:
$164.4M
Sunrun Inc.
Shares:
27726
Value:
$162.5M
ROCKET PHARMACEUTICALS, INC.
Shares:
24275
Value:
$161.9M
STEELCASE INC
Shares:
14727(-14.2%)
Value:
$161.4M(-20.5%)
Nuveen California Quality Municipal Income Fund
Shares:
14353(-16.4%)
Value:
$161.3M(-16.8%)
MYRIAD GENETICS INC
Shares:
17826
Value:
$158.1M
CONSTELLIUM SE
Shares:
15598
Value:
$157.4M