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 73 of 81
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:10.4K
Value:$113.7K
% of Portfolio:0.0% ($113.7K/$6.2B)
LifeMD, Inc.
Shares:20.9K
Value:$113.5K
% of Portfolio:0.0% ($113.5K/$6.2B)
GENWORTH FINANCIAL INC
Shares:16.0K
Value:$113.5K
% of Portfolio:0.0% ($113.5K/$6.2B)
Bumble Inc.
Shares:26.1K
Value:$113.2K
% of Portfolio:0.0% ($113.2K/$6.2B)
SmartRent, Inc.
Shares:93.0K
Value:$112.5K
% of Portfolio:0.0% ($112.5K/$6.2B)
TREACE MEDICAL CONCEPTS, INC.
Shares:13.2K
Value:$110.9K
% of Portfolio:0.0% ($110.9K/$6.2B)
CBRE GLOBAL REAL ESTATE INCOME FUND
Shares:21.4K
Value:$110.6K
% of Portfolio:0.0% ($110.6K/$6.2B)
UP Fintech Holding Ltd
Shares:12.7K
Value:$109.1K
% of Portfolio:0.0% ($109.1K/$6.2B)
Veren Inc.
Shares:16.5K
Value:$109.1K
% of Portfolio:0.0% ($109.1K/$6.2B)
HERBALIFE LTD.
Shares:12.5K
Value:$107.6K
% of Portfolio:0.0% ($107.6K/$6.2B)
Sprinklr, Inc.
Shares:12.8K
Value:$107.2K
% of Portfolio:0.0% ($107.2K/$6.2B)
AEGON LTD.
Shares:15.8K
Value:$104.1K
% of Portfolio:0.0% ($104.1K/$6.2B)
Enovix Corp
Shares:14.2K
Value:$104.0K
% of Portfolio:0.0% ($104.0K/$6.2B)
GRAFTECH INTERNATIONAL LTD
Shares:117.5K
Value:$102.7K
% of Portfolio:0.0% ($102.7K/$6.2B)
Priority Technology Holdings, Inc.
Shares:15.1K
Value:$102.7K
% of Portfolio:0.0% ($102.7K/$6.2B)
690370101
Shares:17.7K
Value:$102.6K
% of Portfolio:0.0% ($102.6K/$6.2B)
Cogent Biosciences, Inc.
Shares:16.8K
Value:$100.6K
% of Portfolio:0.0% ($100.6K/$6.2B)
PagSeguro Digital Ltd.
Shares:13.2K
Value:$100.5K
% of Portfolio:0.0% ($100.5K/$6.2B)
Clean Energy Fuels Corp.
Shares:64.8K
Value:$100.4K
% of Portfolio:0.0% ($100.4K/$6.2B)
Talkspace, Inc.
Shares:39.0K
Value:$99.7K
% of Portfolio:0.0% ($99.7K/$6.2B)