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 74 of 81
Orion Group Holdings Inc
Shares:19.1K
Value:$99.6K
% of Portfolio:0.0% ($99.6K/$6.2B)
National CineMedia, Inc.
Shares:17.0K
Value:$99.3K
% of Portfolio:0.0% ($99.3K/$6.2B)
WESTERN DIGITAL CORP
Shares:2.5K
Value:$99.1K
% of Portfolio:0.0% ($99.1K/$6.2B)
RLJ Lodging Trust
Shares:12.6K
Value:$99.0K
% of Portfolio:0.0% ($99.0K/$6.2B)
Alector, Inc.
Shares:80.4K
Value:$98.9K
% of Portfolio:0.0% ($98.9K/$6.2B)
CLEVELAND-CLIFFS INC.
Shares:11.9K
Value:$98.2K
% of Portfolio:0.0% ($98.2K/$6.2B)
PLAYSTUDIOS, Inc.
Shares:76.2K
Value:$96.8K
% of Portfolio:0.0% ($96.8K/$6.2B)
Allogene Therapeutics, Inc.
Shares:66.2K
Value:$96.6K
% of Portfolio:0.0% ($96.6K/$6.2B)
Tenaya Therapeutics, Inc.
Shares:167.3K
Value:$95.4K
% of Portfolio:0.0% ($95.4K/$6.2B)
Viatris Inc
Shares:10.9K
Value:$94.7K
% of Portfolio:0.0% ($94.7K/$6.2B)
WisdomTree, Inc.
Shares:10.5K
Value:$93.7K
% of Portfolio:0.0% ($93.7K/$6.2B)
TEEKAY CORP LTD
Shares:14.2K
Value:$93.2K
% of Portfolio:0.0% ($93.2K/$6.2B)
Quad/Graphics, Inc.
Shares:17.0K
Value:$92.4K
% of Portfolio:0.0% ($92.4K/$6.2B)
Playtika Holding Corp.
Shares:17.8K
Value:$92.0K
% of Portfolio:0.0% ($92.0K/$6.2B)
Granite Point Mortgage Trust Inc.
Shares:35.1K
Value:$91.2K
% of Portfolio:0.0% ($91.2K/$6.2B)
CommScope Holding Company, Inc.
Shares:17.1K
Value:$90.8K
% of Portfolio:0.0% ($90.8K/$6.2B)
Yext, Inc.
Shares:14.6K
Value:$89.8K
% of Portfolio:0.0% ($89.8K/$6.2B)
Berry Corp (bry)
Shares:27.9K
Value:$89.7K
% of Portfolio:0.0% ($89.7K/$6.2B)
89bio, Inc.
Shares:12.3K
Value:$89.2K
% of Portfolio:0.0% ($89.2K/$6.2B)
TURKCELL ILETISIM HIZMETLERI A S
Shares:14.2K
Value:$88.4K
% of Portfolio:0.0% ($88.4K/$6.2B)