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

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ULTRAPAR HOLDINGS INC

UGP|90400P101

15656

Value:

$48.2M

Petco Health & Wellness Company, Inc.

WOOF|71601V105

15644

Value:

$47.7M

STEM, INC.

STEM|85859N102

133139

Value:

$46.6M

ThredUp Inc.

TDUP|88556E102

19208(+0.0%)

Value:

$46.3M(+73.4%)

DENNY'S Corp

DENN|24869P104

12444

Value:

$45.7M

MARCHEX INC

MCHX|56624R108

27908

Value:

$45.5M

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

10005

Value:

$43.7M

Lucid Group, Inc.

LCID|549498103

17994

Value:

$43.5M

IGM Biosciences, Inc.

IGMS|449585108

37422

Value:

$43.0M

Solid Biosciences Inc.

SLDB|83422E204

11124

Value:

$41.2M

AGENUS INC

AGEN|00847G804

26869

Value:

$40.4M

Virgin Galactic Holdings, Inc

SPCE|92766K403

13256

Value:

$40.2M

008064107

15671(+9.0%)

Value:

$39.3M(+3.2%)

3D SYSTEMS CORP

DDD|88554D205

18494

Value:

$39.2M

Rackspace Technology, Inc.

RXT|750102105

23102

Value:

$39.0M

SILVERCORP METALS INC

SVM|82835P103

10000

Value:

$38.7M

Bit Digital, Inc

BTBT|G1144A105

18795

Value:

$38.0M

Repare Therapeutics Inc.

RPTX|760273102

38382(+0.0%)

Value:

$37.8M(-24.7%)

POET TECHNOLOGIES INC.

POET|73044W302

10000

Value:

$37.8M

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

10214(+0.0%)

Value:

$36.7M(+14.0%)

Instrument	Shares		Other Manager	Value
Ultrapar Holdings Inc(UGPcusip90400P101)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$48.2K	QoQ NEW(+$48.2K) YoY NEW(+$48.2K)
Petco Health & Wellness Company, Inc.(WOOFcusip71601V105)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$47.7K	QoQ NEW(+$47.7K) YoY NEW(+$47.7K)
Stem, Inc.(STEMcusip85859N102)	133.1K	QoQ NEW(+133.1K) YoY NEW(+133.1K)	All Managers (Combined)	$46.6K	QoQ NEW(+$46.6K) YoY NEW(+$46.6K)
Thredup Inc.(TDUPcusip88556E102)	19.2K	QoQ 0.00% (+0) YoY -64.70% (-35.2K)	All Managers (Combined)	$46.3K	QoQ +73.38% (+$19.6K) YoY -57.47% (-$62.6K)
Denny'S Corp(DENNcusip24869P104)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$45.7K	QoQ NEW(+$45.7K) YoY NEW(+$45.7K)
Marchex Inc(MCHXcusip56624R108)	27.9K	QoQ NEW(+27.9K) YoY NEW(+27.9K)	All Managers (Combined)	$45.5K	QoQ NEW(+$45.5K) YoY NEW(+$45.5K)
Gamco Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$43.7K	QoQ NEW(+$43.7K) YoY NEW(+$43.7K)
Lucid Group, Inc.(LCIDcusip549498103)	18.0K	QoQ NEW(+18.0K) YoY -2.15% (-397)	All Managers (Combined)	$43.5K	QoQ NEW(+$43.5K) YoY -16.92% (-$8.9K)
Igm Biosciences, Inc.(IGMScusip449585108)	37.4K	QoQ NEW(+37.4K) YoY NEW(+37.4K)	All Managers (Combined)	$43.0K	QoQ NEW(+$43.0K) YoY NEW(+$43.0K)
Solid Biosciences Inc.(SLDBcusip83422E204)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$41.2K	QoQ NEW(+$41.2K) YoY NEW(+$41.2K)
Agenus Inc(AGENcusip00847G804)	26.9K	QoQ NEW(+26.9K) YoY NEW(+26.9K)	All Managers (Combined)	$40.4K	QoQ NEW(+$40.4K) YoY NEW(+$40.4K)
Virgin Galactic Holdings, Inc(SPCEcusip92766K403)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$40.2K	QoQ NEW(+$40.2K) YoY NEW(+$40.2K)
(cusip008064107)✕	15.7K	QoQ +9.00% (+1.3K) YoY NEW(+15.7K)	All Managers (Combined)	$39.3K	QoQ +3.24% (+$1.2K) YoY NEW(+$39.3K)
3d Systems Corp(DDDcusip88554D205)	18.5K	QoQ NEW(+18.5K) YoY NEW(+18.5K)	All Managers (Combined)	$39.2K	QoQ NEW(+$39.2K) YoY NEW(+$39.2K)
Rackspace Technology, Inc.(RXTcusip750102105)	23.1K	QoQ NEW(+23.1K) YoY NEW(+23.1K)	All Managers (Combined)	$39.0K	QoQ NEW(+$39.0K) YoY NEW(+$39.0K)
Silvercorp Metals Inc(SVMcusip82835P103)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$38.7K	QoQ NEW(+$38.7K) YoY NEW(+$38.7K)
Bit Digital, Inc(BTBTcusipG1144A105)	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$38.0K	QoQ NEW(+$38.0K) YoY NEW(+$38.0K)
Repare Therapeutics Inc.(RPTXcusip760273102)	38.4K	QoQ 0.00% (-0) YoY NEW(+38.4K)	All Managers (Combined)	$37.8K	QoQ -24.73% (-$12.4K) YoY NEW(+$37.8K)
Poet Technologies Inc.(POETcusip73044W302)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$37.8K	QoQ NEW(+$37.8K) YoY NEW(+$37.8K)
Clover Health Investments, Corp. /De(CLOVcusip18914F103)	10.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.7K	QoQ +13.96% (+$4.5K) YoY +352.13% (+$28.6K)