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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Cable One, Inc.
Shares:1.2K
Value:$327.7K
% of Portfolio:0.0% ($327.7K/$919.9M)
Hillenbrand, Inc.
Shares:13.6K
Value:$327.5K
% of Portfolio:0.0% ($327.5K/$919.9M)
HEICO CORP
Shares:1.2K
Value:$326.5K
% of Portfolio:0.0% ($326.5K/$919.9M)
Mister Car Wash, Inc.
Shares:41.3K
Value:$326.0K
% of Portfolio:0.0% ($326.0K/$919.9M)
Dynatrace, Inc.
Shares:6.9K
Value:$325.1K
% of Portfolio:0.0% ($325.1K/$919.9M)
TaskUs, Inc.
Shares:23.8K
Value:$325.0K
% of Portfolio:0.0% ($325.0K/$919.9M)
Lovesac Co
Shares:17.9K
Value:$324.7K
% of Portfolio:0.0% ($324.7K/$919.9M)
IPG PHOTONICS CORP
Shares:5.1K
Value:$323.8K
% of Portfolio:0.0% ($323.8K/$919.9M)
PPG INDUSTRIES INC
Shares:3.0K
Value:$322.6K
% of Portfolio:0.0% ($322.6K/$919.9M)
PINTEREST, INC.
Shares:10.4K
Value:$322.1K
% of Portfolio:0.0% ($322.1K/$919.9M)
H&R BLOCK INC
Shares:5.9K
Value:$322.0K
% of Portfolio:0.0% ($322.0K/$919.9M)
SS&C Technologies Holdings Inc
Shares:3.8K
Value:$321.4K
% of Portfolio:0.0% ($321.4K/$919.9M)
GENERAC HOLDINGS INC.
Shares:2.5K
Value:$320.4K
% of Portfolio:0.0% ($320.4K/$919.9M)
FRANKLIN ELECTRIC CO INC
Shares:3.4K
Value:$319.4K
% of Portfolio:0.0% ($319.4K/$919.9M)
46116X101
Shares:2.4K
Value:$319.4K
% of Portfolio:0.0% ($319.4K/$919.9M)
D-Wave Quantum Inc.
Shares:42.0K
Value:$319.3K
% of Portfolio:0.0% ($319.3K/$919.9M)
FLAGSTAR FINANCIAL, INC.
Shares:27.5K
Value:$319.2K
% of Portfolio:0.0% ($319.2K/$919.9M)
EBAY INC
Shares:4.7K
Value:$318.5K
% of Portfolio:0.0% ($318.5K/$919.9M)
DiamondRock Hospitality Co
Shares:41.2K
Value:$318.2K
% of Portfolio:0.0% ($318.2K/$919.9M)
PVH CORP. /DE/
Shares:4.9K
Value:$317.4K
% of Portfolio:0.0% ($317.4K/$919.9M)