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

Search and click to pin securities to the top

Page 77 of 81

Sort by:

Clipper Realty Inc.

CLPR|18885T306

16423(-43.7%)

Value:

$63.1M(-52.8%)

PIMCO STRATEGIC INCOME FUND, INC.

RCS|72200X104

10082

Value:

$63.0M

Granite Ridge Resources, Inc.

GRNT|387432107

10189

Value:

$61.9M

Ready Capital Corp

RC|75574U101

12085(-16.7%)

Value:

$61.5M(-37.8%)

Coherus BioSciences, Inc.

CHRS|19249H103

75020(+52.5%)

Value:

$60.5M(-10.8%)

FATE THERAPEUTICS INC

FATE|31189P102

74506

Value:

$58.9M

Gannett Co., Inc.

GCI|36472T109

20150(+89.1%)

Value:

$58.2M(+8.0%)

CHEGG, INC

CHGG|163092109

90264(+365.3%)

Value:

$57.7M(+84.7%)

Hudson Pacific Properties, Inc.

HPP|444097109

19525(+0.0%)

Value:

$57.6M(-2.6%)

Erasca, Inc.

ERAS|29479A108

40322

Value:

$55.2M

Vimeo, Inc.

VMEO|92719V100

10393

Value:

$54.7M

Definitive Healthcare Corp.

DH|24477E103

18890(+53.5%)

Value:

$54.6M(+7.9%)

STONERIDGE INC

SRI|86183P102

11788

Value:

$54.1M

Caribou Biosciences, Inc.

CRBU|142038108

58248

Value:

$53.2M

E.W. SCRIPPS Co

SSP|811054402

17871(-11.9%)

Value:

$52.9M(+18.0%)

GoodRx Holdings, Inc.

GDRX|38246G108

11619

Value:

$51.2M

AMERICOLD REALTY TRUST

COLD|03064D108

2317

Value:

$50.3M

8X8 INC /DE/

EGHT|282914100

24920(-21.7%)

Value:

$49.8M(-41.3%)

SUTRO BIOPHARMA, INC.

STRO|869367102

75066

Value:

$48.8M

Nuvation Bio Inc.

NUVB|67080N101

27415(-25.9%)

Value:

$48.3M(-51.0%)

Instrument	Shares		Other Manager	Value
Clipper Realty Inc.(CLPRcusip18885T306)	16.4K	QoQ -43.69% (-12.7K) YoY NEW(+16.4K)	All Managers (Combined)	$63.1K	QoQ -52.79% (-$70.5K) YoY NEW(+$63.1K)
Pimco Strategic Income Fund, Inc.(RCScusip72200X104)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$63.0K	QoQ NEW(+$63.0K) YoY NEW(+$63.0K)
Granite Ridge Resources, Inc.(GRNTcusip387432107)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$61.9K	QoQ NEW(+$61.9K) YoY NEW(+$61.9K)
Ready Capital Corp(RCcusip75574U101)	12.1K	QoQ -16.70% (-2.4K) YoY NEW(+12.1K)	All Managers (Combined)	$61.5K	QoQ -37.82% (-$37.4K) YoY NEW(+$61.5K)
Coherus Biosciences, Inc.(CHRScusip19249H103)	75.0K	QoQ +52.53% (-25.8K) YoY NEW(+75.0K)	All Managers (Combined)	$60.5K	QoQ -10.80% (-$7.3K) YoY NEW(+$60.5K)
Fate Therapeutics Inc(FATEcusip31189P102)	74.5K	QoQ NEW(+74.5K) YoY NEW(+74.5K)	All Managers (Combined)	$58.9K	QoQ NEW(+$58.9K) YoY NEW(+$58.9K)
Gannett Co., Inc.(GCIcusip36472T109)	20.1K	QoQ +89.07% (+9.5K) YoY NEW(+20.1K)	All Managers (Combined)	$58.2K	QoQ +7.99% (+$4.3K) YoY NEW(+$58.2K)
Chegg, Inc(CHGGcusip163092109)	90.3K	QoQ +365.32% (+70.9K) YoY +198.49% (-60.0K)	All Managers (Combined)	$57.7K	QoQ +84.74% (+$26.5K) YoY -74.79% (-$171.2K)
Hudson Pacific Properties, Inc.(HPPcusip444097109)	19.5K	QoQ 0.00% (-0) YoY +10.19% (-1.8K)	All Managers (Combined)	$57.6K	QoQ -2.64% (-$1.6K) YoY -49.59% (-$56.7K)
Erasca, Inc.(ERAScusip29479A108)	40.3K	QoQ NEW(+40.3K) YoY NEW(+40.3K)	All Managers (Combined)	$55.2K	QoQ NEW(+$55.2K) YoY NEW(+$55.2K)
Vimeo, Inc.(VMEOcusip92719V100)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$54.7K	QoQ NEW(+$54.7K) YoY NEW(+$54.7K)
Definitive Healthcare Corp.(DHcusip24477E103)	18.9K	QoQ +53.48% (+6.6K) YoY NEW(+18.9K)	All Managers (Combined)	$54.6K	QoQ +7.92% (+$4.0K) YoY NEW(+$54.6K)
Stoneridge Inc(SRIcusip86183P102)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$54.1K	QoQ NEW(+$54.1K) YoY NEW(+$54.1K)
Caribou Biosciences, Inc.(CRBUcusip142038108)	58.2K	QoQ NEW(+58.2K) YoY NEW(+58.2K)	All Managers (Combined)	$53.2K	QoQ NEW(+$53.2K) YoY NEW(+$53.2K)
E.W. Scripps Co(SSPcusip811054402)	17.9K	QoQ -11.86% (-2.4K) YoY NEW(+17.9K)	All Managers (Combined)	$52.9K	QoQ +18.04% (-$8.1K) YoY NEW(+$52.9K)
Goodrx Holdings, Inc.(GDRXcusip38246G108)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$51.2K	QoQ NEW(+$51.2K) YoY NEW(+$51.2K)
Americold Realty Trust(COLDcusip03064D108)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$50.3K	QoQ NEW(+$50.3K) YoY NEW(+$50.3K)
8x8 Inc /De/(EGHTcusip282914100)	24.9K	QoQ -21.67% (-6.9K) YoY NEW(+24.9K)	All Managers (Combined)	$49.8K	QoQ -41.33% (-$35.1K) YoY NEW(+$49.8K)
Sutro Biopharma, Inc.(STROcusip869367102)	75.1K	QoQ NEW(+75.1K) YoY NEW(+75.1K)	All Managers (Combined)	$48.8K	QoQ NEW(+$48.8K) YoY NEW(+$48.8K)
Nuvation Bio Inc.(NUVBcusip67080N101)	27.4K	QoQ -25.89% (-9.6K) YoY NEW(+27.4K)	All Managers (Combined)	$48.3K	QoQ -50.96% (-$50.2K) YoY NEW(+$48.3K)