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 77 of 81
Clipper Realty Inc.
Shares:16.4K
Value:$63.1K
% of Portfolio:0.0% ($63.1K/$6.2B)
PIMCO STRATEGIC INCOME FUND, INC.
Shares:10.1K
Value:$63.0K
% of Portfolio:0.0% ($63.0K/$6.2B)
Granite Ridge Resources, Inc.
Shares:10.2K
Value:$61.9K
% of Portfolio:0.0% ($61.9K/$6.2B)
Ready Capital Corp
Shares:12.1K
Value:$61.5K
% of Portfolio:0.0% ($61.5K/$6.2B)
Coherus BioSciences, Inc.
Shares:75.0K
Value:$60.5K
% of Portfolio:0.0% ($60.5K/$6.2B)
FATE THERAPEUTICS INC
Shares:74.5K
Value:$58.9K
% of Portfolio:0.0% ($58.9K/$6.2B)
Gannett Co., Inc.
Shares:20.1K
Value:$58.2K
% of Portfolio:0.0% ($58.2K/$6.2B)
CHEGG, INC
Shares:90.3K
Value:$57.7K
% of Portfolio:0.0% ($57.7K/$6.2B)
Hudson Pacific Properties, Inc.
Shares:19.5K
Value:$57.6K
% of Portfolio:0.0% ($57.6K/$6.2B)
Erasca, Inc.
Shares:40.3K
Value:$55.2K
% of Portfolio:0.0% ($55.2K/$6.2B)
Vimeo, Inc.
Shares:10.4K
Value:$54.7K
% of Portfolio:0.0% ($54.7K/$6.2B)
Definitive Healthcare Corp.
Shares:18.9K
Value:$54.6K
% of Portfolio:0.0% ($54.6K/$6.2B)
STONERIDGE INC
Shares:11.8K
Value:$54.1K
% of Portfolio:0.0% ($54.1K/$6.2B)
Caribou Biosciences, Inc.
Shares:58.2K
Value:$53.2K
% of Portfolio:0.0% ($53.2K/$6.2B)
E.W. SCRIPPS Co
Shares:17.9K
Value:$52.9K
% of Portfolio:0.0% ($52.9K/$6.2B)
GoodRx Holdings, Inc.
Shares:11.6K
Value:$51.2K
% of Portfolio:0.0% ($51.2K/$6.2B)
AMERICOLD REALTY TRUST
Shares:2.3K
Value:$50.3K
% of Portfolio:0.0% ($50.3K/$6.2B)
8X8 INC /DE/
Shares:24.9K
Value:$49.8K
% of Portfolio:0.0% ($49.8K/$6.2B)
SUTRO BIOPHARMA, INC.
Shares:75.1K
Value:$48.8K
% of Portfolio:0.0% ($48.8K/$6.2B)
Nuvation Bio Inc.
Shares:27.4K
Value:$48.3K
% of Portfolio:0.0% ($48.3K/$6.2B)