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:
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Page 72 of 81
Inogen Inc
Shares:18.7K
Value:$133.2K
% of Portfolio:0.0% ($133.2K/$6.2B)
Burford Capital Ltd
Shares:10.0K
Value:$132.1K
% of Portfolio:0.0% ($132.1K/$6.2B)
Amplitude, Inc.
Shares:12.9K
Value:$131.0K
% of Portfolio:0.0% ($131.0K/$6.2B)
NOMURA HOLDINGS INC
Shares:21.1K
Value:$129.7K
% of Portfolio:0.0% ($129.7K/$6.2B)
OCULAR THERAPEUTIX, INC
Shares:17.6K
Value:$129.2K
% of Portfolio:0.0% ($129.2K/$6.2B)
KalVista Pharmaceuticals, Inc.
Shares:10.9K
Value:$126.0K
% of Portfolio:0.0% ($126.0K/$6.2B)
Payoneer Global Inc.
Shares:16.9K
Value:$123.9K
% of Portfolio:0.0% ($123.9K/$6.2B)
Mistras Group, Inc.
Shares:11.6K
Value:$123.1K
% of Portfolio:0.0% ($123.1K/$6.2B)
Biomea Fusion, Inc.
Shares:57.4K
Value:$122.2K
% of Portfolio:0.0% ($122.2K/$6.2B)
Mawson Infrastructure Group Inc.
Shares:244.5K
Value:$121.7K
% of Portfolio:0.0% ($121.7K/$6.2B)
VALLEY NATIONAL BANCORP
Shares:13.6K
Value:$121.1K
% of Portfolio:0.0% ($121.1K/$6.2B)
MYERS INDUSTRIES INC
Shares:10.0K
Value:$119.4K
% of Portfolio:0.0% ($119.4K/$6.2B)
Sally Beauty Holdings, Inc.
Shares:13.2K
Value:$119.4K
% of Portfolio:0.0% ($119.4K/$6.2B)
PROSPECT CAPITAL CORP
Shares:29.0K
Value:$118.9K
% of Portfolio:0.0% ($118.9K/$6.2B)
ACCO BRANDS Corp
Shares:28.3K
Value:$118.6K
% of Portfolio:0.0% ($118.6K/$6.2B)
Nuveen Preferred & Income Opportunities Fund
Shares:14.8K
Value:$118.1K
% of Portfolio:0.0% ($118.1K/$6.2B)
Nkarta, Inc.
Shares:63.8K
Value:$117.3K
% of Portfolio:0.0% ($117.3K/$6.2B)
Niagen Bioscience, Inc.
Shares:16.9K
Value:$116.9K
% of Portfolio:0.0% ($116.9K/$6.2B)
ERICSSON LM TELEPHONE CO
Shares:15.1K
Value:$116.8K
% of Portfolio:0.0% ($116.8K/$6.2B)
MRC GLOBAL INC.
Shares:10.0K
Value:$115.3K
% of Portfolio:0.0% ($115.3K/$6.2B)