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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ULTRAPAR HOLDINGS INC
Shares:15.7K
Value:$48.2K
% of Portfolio:0.0% ($48.2K/$6.2B)
Petco Health & Wellness Company, Inc.
Shares:15.6K
Value:$47.7K
% of Portfolio:0.0% ($47.7K/$6.2B)
STEM, INC.
Shares:133.1K
Value:$46.6K
% of Portfolio:0.0% ($46.6K/$6.2B)
ThredUp Inc.
Shares:19.2K
Value:$46.3K
% of Portfolio:0.0% ($46.3K/$6.2B)
DENNY'S Corp
Shares:12.4K
Value:$45.7K
% of Portfolio:0.0% ($45.7K/$6.2B)
MARCHEX INC
Shares:27.9K
Value:$45.5K
% of Portfolio:0.0% ($45.5K/$6.2B)
GAMCO Global Gold, Natural Resources & Income Trust
Shares:10.0K
Value:$43.7K
% of Portfolio:0.0% ($43.7K/$6.2B)
Lucid Group, Inc.
Shares:18.0K
Value:$43.5K
% of Portfolio:0.0% ($43.5K/$6.2B)
IGM Biosciences, Inc.
Shares:37.4K
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$6.2B)
Solid Biosciences Inc.
Shares:11.1K
Value:$41.2K
% of Portfolio:0.0% ($41.2K/$6.2B)
AGENUS INC
Shares:26.9K
Value:$40.4K
% of Portfolio:0.0% ($40.4K/$6.2B)
Virgin Galactic Holdings, Inc
Shares:13.3K
Value:$40.2K
% of Portfolio:0.0% ($40.2K/$6.2B)
008064107
Shares:15.7K
Value:$39.3K
% of Portfolio:0.0% ($39.3K/$6.2B)
3D SYSTEMS CORP
Shares:18.5K
Value:$39.2K
% of Portfolio:0.0% ($39.2K/$6.2B)
Rackspace Technology, Inc.
Shares:23.1K
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$6.2B)
SILVERCORP METALS INC
Shares:10.0K
Value:$38.7K
% of Portfolio:0.0% ($38.7K/$6.2B)
Bit Digital, Inc
Shares:18.8K
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$6.2B)
Repare Therapeutics Inc.
Shares:38.4K
Value:$37.8K
% of Portfolio:0.0% ($37.8K/$6.2B)
POET TECHNOLOGIES INC.
Shares:10.0K
Value:$37.8K
% of Portfolio:0.0% ($37.8K/$6.2B)
CLOVER HEALTH INVESTMENTS, CORP. /DE
Shares:10.2K
Value:$36.7K
% of Portfolio:0.0% ($36.7K/$6.2B)