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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Anywhere Real Estate Inc.

HOUS|75605Y106

53020(-15.2%)

Value:

$176.6M(-14.4%)

Sana Biotechnology, Inc.

SANA|799566104

104832(+428.7%)

Value:

$176.1M(+444.9%)

Eventbrite, Inc.

EB|29975E109

82515(+149.4%)

Value:

$174.1M(+56.6%)

HAIN CELESTIAL GROUP INC

HAIN|405217100

41898(+66.9%)

Value:

$173.9M(+12.6%)

SSR MINING INC.

SSRM|784730103

17235

Value:

$172.9M

HARMONIC INC

HLIT|413160102

17933(-14.8%)

Value:

$172.0M(-38.3%)

Kearny Financial Corp.

KRNY|48716P108

27117(+164.6%)

Value:

$169.8M(+133.9%)

Warner Bros. Discovery, Inc.

WBD|934423104

15711(-17.1%)

Value:

$168.6M(-15.9%)

HECLA MINING CO/DE/

HL|422704106

30036

Value:

$167.0M

B&G Foods, Inc.

BGS|05508R106

24299

Value:

$166.9M

fuboTV Inc. /FL

FUBO|35953D104

57142(+0.0%)

Value:

$166.9M(+131.7%)

Enhabit, Inc.

EHAB|29332G102

18783

Value:

$165.1M

Udemy, Inc.

UDMY|902685106

21269

Value:

$165.0M

VIAVI SOLUTIONS INC.

VIAV|925550105

14688

Value:

$164.4M

Sunrun Inc.

RUN|86771W105

27726

Value:

$162.5M

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

24275

Value:

$161.9M

STEELCASE INC

SCS|858155203

14727(-14.2%)

Value:

$161.4M(-20.5%)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

14353(-16.4%)

Value:

$161.3M(-16.8%)

MYRIAD GENETICS INC

MYGN|62855J104

17826

Value:

$158.1M

CONSTELLIUM SE

CSTM|F21107101

15598

Value:

$157.4M

Instrument	Shares		Other Manager	Value
Anywhere Real Estate Inc.(HOUScusip75605Y106)	53.0K	QoQ -15.15% (-9.5K) YoY NEW(+53.0K)	All Managers (Combined)	$176.6K	QoQ -14.38% (-$29.7K) YoY NEW(+$176.6K)
Sana Biotechnology, Inc.(SANAcusip799566104)	104.8K	QoQ +428.70% (+85.0K) YoY NEW(+104.8K)	All Managers (Combined)	$176.1K	QoQ +444.91% (+$143.8K) YoY NEW(+$176.1K)
Eventbrite, Inc.(EBcusip29975E109)	82.5K	QoQ +149.45% (+49.4K) YoY NEW(+82.5K)	All Managers (Combined)	$174.1K	QoQ +56.65% (+$63.0K) YoY NEW(+$174.1K)
Hain Celestial Group Inc(HAINcusip405217100)	41.9K	QoQ +66.86% (+16.8K) YoY NEW(+41.9K)	All Managers (Combined)	$173.9K	QoQ +12.60% (+$19.5K) YoY NEW(+$173.9K)
Ssr Mining Inc.(SSRMcusip784730103)	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$172.9K	QoQ NEW(+$172.9K) YoY NEW(+$172.9K)
Harmonic Inc(HLITcusip413160102)	17.9K	QoQ -14.83% (-3.1K) YoY NEW(+17.9K)	All Managers (Combined)	$172.0K	QoQ -38.26% (-$106.6K) YoY NEW(+$172.0K)
Kearny Financial Corp.(KRNYcusip48716P108)	27.1K	QoQ +164.55% (+16.9K) YoY NEW(+27.1K)	All Managers (Combined)	$169.8K	QoQ +133.91% (+$97.2K) YoY NEW(+$169.8K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	15.7K	QoQ -17.12% (-3.2K) YoY -26.79% (-5.8K)	All Managers (Combined)	$168.6K	QoQ -15.87% (-$31.8K) YoY -10.02% (-$18.8K)
Hecla Mining Co/De/(HLcusip422704106)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$167.0K	QoQ NEW(+$167.0K) YoY NEW(+$167.0K)
B&G Foods, Inc.(BGScusip05508R106)	24.3K	QoQ NEW(+24.3K) YoY NEW(+24.3K)	All Managers (Combined)	$166.9K	QoQ NEW(+$166.9K) YoY NEW(+$166.9K)
Fubotv Inc. /Fl(FUBOcusip35953D104)	57.1K	QoQ 0.00% (+0) YoY -0.52% (-302)	All Managers (Combined)	$166.9K	QoQ +131.74% (+$94.9K) YoY +83.83% (-$76.1K)
Enhabit, Inc.(EHABcusip29332G102)	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$165.1K	QoQ NEW(+$165.1K) YoY NEW(+$165.1K)
Udemy, Inc.(UDMYcusip902685106)	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$165.0K	QoQ NEW(+$165.0K) YoY NEW(+$165.0K)
Viavi Solutions Inc.(VIAVcusip925550105)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$164.4K	QoQ NEW(+$164.4K) YoY NEW(+$164.4K)
Sunrun Inc.(RUNcusip86771W105)	27.7K	QoQ NEW(+27.7K) YoY NEW(+27.7K)	All Managers (Combined)	$162.5K	QoQ NEW(+$162.5K) YoY NEW(+$162.5K)
Rocket Pharmaceuticals, Inc.(RCKTcusip77313F106)	24.3K	QoQ NEW(+24.3K) YoY NEW(+24.3K)	All Managers (Combined)	$161.9K	QoQ NEW(+$161.9K) YoY NEW(+$161.9K)
Steelcase Inc(SCScusip858155203)	14.7K	QoQ -14.23% (-2.4K) YoY NEW(+14.7K)	All Managers (Combined)	$161.4K	QoQ -20.47% (-$41.6K) YoY NEW(+$161.4K)
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	14.4K	QoQ -16.44% (-2.8K) YoY -12.58% (-2.1K)	All Managers (Combined)	$161.3K	QoQ -16.81% (-$32.6K) YoY -10.84% (-$19.6K)
Myriad Genetics Inc(MYGNcusip62855J104)	17.8K	QoQ NEW(+17.8K) YoY NEW(+17.8K)	All Managers (Combined)	$158.1K	QoQ NEW(+$158.1K) YoY NEW(+$158.1K)
Constellium Se(CSTMcusipF21107101)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$157.4K	QoQ NEW(+$157.4K) YoY NEW(+$157.4K)