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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Inogen Inc

INGN|45780L104

18678(+81.3%)

Value:

$133.2M(+40.9%)

Burford Capital Ltd

BUR|G17977110

10000

Value:

$132.1M

Amplitude, Inc.

AMPL|03213A104

12852(-68.7%)

Value:

$131.0M(-69.8%)

NOMURA HOLDINGS INC

NMR|65535H208

21082(+10.8%)

Value:

$129.7M(+17.7%)

OCULAR THERAPEUTIX, INC

OCUL|67576A100

17629(+0.0%)

Value:

$129.2M(-14.2%)

KalVista Pharmaceuticals, Inc.

KALV|483497103

10915

Value:

$126.0M

Payoneer Global Inc.

PAYO|70451X104

16947(-75.6%)

Value:

$123.9M(-82.2%)

Mistras Group, Inc.

MG|60649T107

11633

Value:

$123.1M

Biomea Fusion, Inc.

BMEA|09077A106

57361

Value:

$122.2M

Mawson Infrastructure Group Inc.

MIGI|57778N307

244500

Value:

$121.7M

VALLEY NATIONAL BANCORP

VLY|919794107

13623(+1.2%)

Value:

$121.1M(-0.7%)

MYERS INDUSTRIES INC

MYE|628464109

10012

Value:

$119.4M

Sally Beauty Holdings, Inc.

SBH|79546E104

13226

Value:

$119.4M

PROSPECT CAPITAL CORP

PSEC|74348T102

28998

Value:

$118.9M

ACCO BRANDS Corp

ACCO|00081T108

28312

Value:

$118.6M

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

14831(-1.9%)

Value:

$118.1M(-0.6%)

Nkarta, Inc.

NKTX|65487U108

63764

Value:

$117.3M

Niagen Bioscience, Inc.

NAGE|171077407

16935

Value:

$116.9M

ERICSSON LM TELEPHONE CO

ERIC|294821608

15055(+8.0%)

Value:

$116.8M(+4.0%)

MRC GLOBAL INC.

MRC|55345K103

10043(-31.2%)

Value:

$115.3M(-38.2%)

Instrument	Shares		Other Manager	Value
Inogen Inc(INGNcusip45780L104)	18.7K	QoQ +81.26% (+8.4K) YoY NEW(+18.7K)	All Managers (Combined)	$133.2K	QoQ +40.94% (+$38.7K) YoY NEW(+$133.2K)
Burford Capital Ltd(BURcusipG17977110)	10.0K	QoQ NEW(+10.0K) YoY 0.00% (-0)	All Managers (Combined)	$132.1K	QoQ NEW(+$132.1K) YoY -17.28% (-$27.6K)
Amplitude, Inc.(AMPLcusip03213A104)	12.9K	QoQ -68.72% (-28.2K) YoY -70.08% (-30.1K)	All Managers (Combined)	$131.0K	QoQ -69.79% (-$302.6K) YoY -71.98% (-$336.5K)
Nomura Holdings Inc(NMRcusip65535H208)	21.1K	QoQ +10.80% (+2.1K) YoY +34.52% (+5.4K)	All Managers (Combined)	$129.7K	QoQ +17.68% (+$19.5K) YoY +28.86% (+$29.0K)
Ocular Therapeutix, Inc(OCULcusip67576A100)	17.6K	QoQ 0.00% (-0) YoY -41.48% (-12.5K)	All Managers (Combined)	$129.2K	QoQ -14.16% (-$21.3K) YoY -52.86% (-$145.0K)
Kalvista Pharmaceuticals, Inc.(KALVcusip483497103)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$126.0K	QoQ NEW(+$126.0K) YoY NEW(+$126.0K)
Payoneer Global Inc.(PAYOcusip70451X104)	16.9K	QoQ -75.59% (-52.5K) YoY -75.59% (-52.5K)	All Managers (Combined)	$123.9K	QoQ -82.23% (-$573.3K) YoY -63.29% (-$213.6K)
Mistras Group, Inc.(MGcusip60649T107)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$123.1K	QoQ NEW(+$123.1K) YoY NEW(+$123.1K)
Biomea Fusion, Inc.(BMEAcusip09077A106)	57.4K	QoQ NEW(+57.4K) YoY NEW(+57.4K)	All Managers (Combined)	$122.2K	QoQ NEW(+$122.2K) YoY NEW(+$122.2K)
Mawson Infrastructure Group Inc.(MIGIcusip57778N307)	244.5K	QoQ NEW(+244.5K) YoY NEW(+244.5K)	All Managers (Combined)	$121.7K	QoQ NEW(+$121.7K) YoY NEW(+$121.7K)
Valley National Bancorp(VLYcusip919794107)	13.6K	QoQ +1.20% (-162) YoY -17.94% (-3.0K)	All Managers (Combined)	$121.1K	QoQ -0.69% (-$845) YoY -8.35% (-$11.0K)
Myers Industries Inc(MYEcusip628464109)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$119.4K	QoQ NEW(+$119.4K) YoY NEW(+$119.4K)
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$119.4K	QoQ NEW(+$119.4K) YoY NEW(+$119.4K)
Prospect Capital Corp(PSECcusip74348T102)	29.0K	QoQ NEW(+29.0K) YoY NEW(+29.0K)	All Managers (Combined)	$118.9K	QoQ NEW(+$118.9K) YoY NEW(+$118.9K)
Acco Brands Corp(ACCOcusip00081T108)	28.3K	QoQ NEW(+28.3K) YoY NEW(+28.3K)	All Managers (Combined)	$118.6K	QoQ NEW(+$118.6K) YoY NEW(+$118.6K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	14.8K	QoQ -1.87% (-284) YoY -44.14% (-11.7K)	All Managers (Combined)	$118.1K	QoQ -0.63% (-$749) YoY -38.16% (-$72.9K)
Nkarta, Inc.(NKTXcusip65487U108)	63.8K	QoQ NEW(+63.8K) YoY NEW(+63.8K)	All Managers (Combined)	$117.3K	QoQ NEW(+$117.3K) YoY NEW(+$117.3K)
Niagen Bioscience, Inc.(NAGEcusip171077407)	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$116.9K	QoQ NEW(+$116.9K) YoY NEW(+$116.9K)
Ericsson Lm Telephone Co(ERICcusip294821608)	15.1K	QoQ +7.99% (+1.1K) YoY NEW(+15.1K)	All Managers (Combined)	$116.8K	QoQ +3.97% (+$4.5K) YoY NEW(+$116.8K)
Mrc Global Inc.(MRCcusip55345K103)	10.0K	QoQ -31.21% (-4.6K) YoY NEW(+10.0K)	All Managers (Combined)	$115.3K	QoQ -38.20% (-$71.3K) YoY NEW(+$115.3K)