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:
Search and click to pin securities to the top
Page 58 of 101
Ares Management Corp
Shares:976
Value:$143.1K
% of Portfolio:0.0% ($143.1K/$919.9M)
CANTALOUPE, INC.
Shares:18.1K
Value:$142.4K
% of Portfolio:0.0% ($142.4K/$919.9M)
BOSTON OMAHA Corp
Shares:9.7K
Value:$142.0K
% of Portfolio:0.0% ($142.0K/$919.9M)
SHYFT GROUP, INC.
Shares:17.5K
Value:$141.7K
% of Portfolio:0.0% ($141.7K/$919.9M)
Crane Co
Shares:924
Value:$141.5K
% of Portfolio:0.0% ($141.5K/$919.9M)
A-Mark Precious Metals, Inc.
Shares:5.6K
Value:$141.3K
% of Portfolio:0.0% ($141.3K/$919.9M)
Adaptive Biotechnologies Corp
Shares:19.0K
Value:$141.3K
% of Portfolio:0.0% ($141.3K/$919.9M)
Sarepta Therapeutics, Inc.
Shares:2.2K
Value:$141.2K
% of Portfolio:0.0% ($141.2K/$919.9M)
SHOE CARNIVAL INC
Shares:6.4K
Value:$141.1K
% of Portfolio:0.0% ($141.1K/$919.9M)
TWILIO INC
Shares:1.4K
Value:$141.1K
% of Portfolio:0.0% ($141.1K/$919.9M)
SEMrush Holdings, Inc.
Shares:15.1K
Value:$141.1K
% of Portfolio:0.0% ($141.1K/$919.9M)
NORTHRIM BANCORP INC
Shares:1.9K
Value:$140.9K
% of Portfolio:0.0% ($140.9K/$919.9M)
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:751
Value:$140.8K
% of Portfolio:0.0% ($140.8K/$919.9M)
HACKETT GROUP, INC.
Shares:4.8K
Value:$140.4K
% of Portfolio:0.0% ($140.4K/$919.9M)
Topgolf Callaway Brands Corp.
Shares:21.2K
Value:$140.0K
% of Portfolio:0.0% ($140.0K/$919.9M)
GREAT SOUTHERN BANCORP, INC.
Shares:2.5K
Value:$139.9K
% of Portfolio:0.0% ($139.9K/$919.9M)
IMPINJ INC
Shares:1.5K
Value:$139.6K
% of Portfolio:0.0% ($139.6K/$919.9M)
QUANTUM CORP /DE/
Shares:9.7K
Value:$138.8K
% of Portfolio:0.0% ($138.8K/$919.9M)
Qorvo, Inc.
Shares:1.9K
Value:$138.7K
% of Portfolio:0.0% ($138.7K/$919.9M)
PEGASYSTEMS INC
Shares:2.0K
Value:$138.2K
% of Portfolio:0.0% ($138.2K/$919.9M)