Alphaquest

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
2,018
Total Value
919947831
Accession Number
0001140361-25-018882
Form Type
13F-HR
Manager Name
Alphaquest
Data Enrichment
98% identified
1,980 identified38 unidentified

Holdings

2,018 positions • $919.9M total value
Manager:
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Page 101 of 101
BLACKLINE, INC.
Shares:1
Value:$48
% of Portfolio:0.0% ($48/$919.9M)
Curbline Properties Corp.
Shares:2
Value:$48
% of Portfolio:0.0% ($48/$919.9M)
ENERPAC TOOL GROUP CORP
Shares:1
Value:$45
% of Portfolio:0.0% ($45/$919.9M)
LKQ CORP
Shares:1
Value:$43
% of Portfolio:0.0% ($43/$919.9M)
Perella Weinberg Partners
Shares:2
Value:$37
% of Portfolio:0.0% ($37/$919.9M)
Third Coast Bancshares, Inc.
Shares:1
Value:$33
% of Portfolio:0.0% ($33/$919.9M)
Cooper-Standard Holdings Inc.
Shares:2
Value:$31
% of Portfolio:0.0% ($31/$919.9M)
Intrepid Potash, Inc.
Shares:1
Value:$29
% of Portfolio:0.0% ($29/$919.9M)
UNITED COMMUNITY BANKS INC
Shares:1
Value:$28
% of Portfolio:0.0% ($28/$919.9M)
Macy's, Inc.
Shares:2
Value:$25
% of Portfolio:0.0% ($25/$919.9M)
LSI INDUSTRIES INC
Shares:1
Value:$17
% of Portfolio:0.0% ($17/$919.9M)
OneSpan Inc.
Shares:1
Value:$15
% of Portfolio:0.0% ($15/$919.9M)
WOLVERINE WORLD WIDE INC /DE/
Shares:1
Value:$14
% of Portfolio:0.0% ($14/$919.9M)
TripAdvisor, Inc.
Shares:1
Value:$14
% of Portfolio:0.0% ($14/$919.9M)
DELCATH SYSTEMS, INC.
Shares:1
Value:$13
% of Portfolio:0.0% ($13/$919.9M)
ANGIODYNAMICS INC
Shares:1
Value:$9
% of Portfolio:0.0% ($9/$919.9M)
OWENS & MINOR INC/VA/
Shares:1
Value:$9
% of Portfolio:0.0% ($9/$919.9M)
Terns Pharmaceuticals, Inc.
Shares:1
Value:$3
% of Portfolio:0.0% ($3/$919.9M)