Ieq Capital, LLC

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, LLC
Data Enrichment
90% identified
1,445 identified162 unidentified

Holdings

1,607 positions
Manager:
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Page 75 of 81
Zscaler, Inc.
Shares:
445(-99.1%)
Value:
$88.3M(-99.0%)
iTeos Therapeutics, Inc.
Shares:
14749
Value:
$88.1M
NUVEEN FLOATING RATE INCOME FUND
Shares:
10378(+0.0%)
Value:
$87.9M(-5.0%)
Teladoc Health, Inc.
Shares:
10833(-11.7%)
Value:
$86.2M(-22.6%)
GRAY MEDIA, INC
Shares:
19738
Value:
$85.3M
Cerence Inc.
Shares:
10742
Value:
$84.9M
RING ENERGY, INC.
Shares:
73204
Value:
$84.2M
Borr Drilling Ltd
Shares:
38430
Value:
$84.2M
21077C305
Shares:
11917(+0.0%)
Value:
$83.2M(-0.7%)
MeiraGTx Holdings plc
Shares:
12267
Value:
$83.2M
Xerox Holdings Corp
Shares:
17124
Value:
$82.7M
Fortrea Holdings Inc.
Shares:
10951(+0.0%)
Value:
$82.7M(-59.5%)
NEW YORK MORTGAGE TRUST, INC.
Shares:
12648
Value:
$82.1M
LEXICON PHARMACEUTICALS, INC.
Shares:
177302
Value:
$81.7M
Intellia Therapeutics, Inc.
Shares:
11473
Value:
$81.6M
Porch Group, Inc.
Shares:
11133
Value:
$81.2M
Hanesbrands Inc.
Shares:
14050(-40.5%)
Value:
$81.1M(-57.8%)
Service Properties Trust
Shares:
30781(+75.8%)
Value:
$80.3M(+80.6%)
Organogenesis Holdings Inc.
Shares:
18393
Value:
$79.5M
Blink Charging Co.
Shares:
84883
Value:
$77.9M