Ieq Capital, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001779789
- Manager Name
- Ieq Capital, LLC
Data Enrichment
90% identified1,445 identified162 unidentified
Holdings
1,607 positions
Manager:
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Page 70 of 81
Shares:
14353(-16.4%)
Value:
$161.3M(-16.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
53.0K | YoY NEW(+53.0K) | All Managers (Combined) | $176.6K | YoY NEW(+$176.6K) | |
104.8K | YoY NEW(+104.8K) | All Managers (Combined) | $176.1K | YoY NEW(+$176.1K) | |
Eventbrite, Inc.(EBcusip29975E109) | 82.5K | YoY NEW(+82.5K) | All Managers (Combined) | $174.1K | YoY NEW(+$174.1K) |
41.9K | YoY NEW(+41.9K) | All Managers (Combined) | $173.9K | 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 | YoY NEW(+17.9K) | All Managers (Combined) | $172.0K | YoY NEW(+$172.0K) |
27.1K | YoY NEW(+27.1K) | All Managers (Combined) | $169.8K | YoY NEW(+$169.8K) | |
15.7K | All Managers (Combined) | $168.6K | |||
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 | |
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) |
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) |
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 | YoY NEW(+14.7K) | All Managers (Combined) | $161.4K | YoY NEW(+$161.4K) |
14.4K | All Managers (Combined) | $161.3K | |||
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) |