Ieq-Capital

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
Data Enrichment
90% identified
1,445 identified162 unidentified

Holdings

1,607 positions • $6.2B total value
Manager:
Search and click to pin securities to the top
Page 71 of 81
Annexon, Inc.
Shares:80.0K
Value:$154.4K
% of Portfolio:0.0% ($154.4K/$6.2B)
AvidXchange Holdings, Inc.
Shares:18.2K
Value:$154.4K
% of Portfolio:0.0% ($154.4K/$6.2B)
Nextdoor Holdings, Inc.
Shares:100.8K
Value:$154.2K
% of Portfolio:0.0% ($154.2K/$6.2B)
FutureFuel Corp.
Shares:39.4K
Value:$153.7K
% of Portfolio:0.0% ($153.7K/$6.2B)
PAR PACIFIC HOLDINGS, INC.
Shares:10.7K
Value:$152.5K
% of Portfolio:0.0% ($152.5K/$6.2B)
LEGGETT & PLATT INC
Shares:19.2K
Value:$151.9K
% of Portfolio:0.0% ($151.9K/$6.2B)
Zentalis Pharmaceuticals, Inc.
Shares:93.9K
Value:$149.3K
% of Portfolio:0.0% ($149.3K/$6.2B)
Hafnia Ltd
Shares:35.8K
Value:$149.0K
% of Portfolio:0.0% ($149.0K/$6.2B)
Relay Therapeutics, Inc.
Shares:56.3K
Value:$147.6K
% of Portfolio:0.0% ($147.6K/$6.2B)
Fastly, Inc.
Shares:23.2K
Value:$146.7K
% of Portfolio:0.0% ($146.7K/$6.2B)
BigCommerce Holdings, Inc.
Shares:25.5K
Value:$146.6K
% of Portfolio:0.0% ($146.6K/$6.2B)
ICL Group Ltd.
Shares:25.7K
Value:$146.3K
% of Portfolio:0.0% ($146.3K/$6.2B)
AGNC Investment Corp.
Shares:15.1K
Value:$145.1K
% of Portfolio:0.0% ($145.1K/$6.2B)
James River Group Holdings, Ltd.
Shares:34.2K
Value:$143.4K
% of Portfolio:0.0% ($143.4K/$6.2B)
Neuberger Berman Next Generation Connectivity Fund Inc.
Shares:11.6K
Value:$142.3K
% of Portfolio:0.0% ($142.3K/$6.2B)
Sleep Number Corp
Shares:22.4K
Value:$142.2K
% of Portfolio:0.0% ($142.2K/$6.2B)
Alto Neuroscience, Inc.
Shares:65.2K
Value:$140.8K
% of Portfolio:0.0% ($140.8K/$6.2B)
Honest Company, Inc.
Shares:29.9K
Value:$140.3K
% of Portfolio:0.0% ($140.3K/$6.2B)
Redfin Corp
Shares:15.1K
Value:$139.2K
% of Portfolio:0.0% ($139.2K/$6.2B)
Varex Imaging Corp
Shares:11.9K
Value:$138.5K
% of Portfolio:0.0% ($138.5K/$6.2B)