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
Manager:
Search and click to pin securities to the top
Page 101 of 101
BLACKLINE, INC.
Shares:1
Value:$48
Curbline Properties Corp.
Shares:2
Value:$48
ENERPAC TOOL GROUP CORP
Shares:1
Value:$45
LKQ CORP
Shares:1
Value:$43
Perella Weinberg Partners
Shares:2
Value:$37
Third Coast Bancshares, Inc.
Shares:1
Value:$33
Cooper-Standard Holdings Inc.
Shares:2
Value:$31
Intrepid Potash, Inc.
Shares:1
Value:$29
UNITED COMMUNITY BANKS INC
Shares:1
Value:$28
Macy's, Inc.
Shares:2
Value:$25
LSI INDUSTRIES INC
Shares:1
Value:$17
OneSpan Inc.
Shares:1
Value:$15
WOLVERINE WORLD WIDE INC /DE/
Shares:1
Value:$14
TripAdvisor, Inc.
Shares:1
Value:$14
DELCATH SYSTEMS, INC.
Shares:1
Value:$13
ANGIODYNAMICS INC
Shares:1
Value:$9
OWENS & MINOR INC/VA/
Shares:1
Value:$9
Terns Pharmaceuticals, Inc.
Shares:1
Value:$3