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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Rivian Automotive, Inc. / DE
Shares:9.0K
Value:$112.2K
% of Portfolio:0.0% ($112.2K/$919.9M)
BILL Holdings, Inc.
Shares:2.4K
Value:$110.8K
% of Portfolio:0.0% ($110.8K/$919.9M)
Coinbase Global, Inc.
Shares:643
Value:$110.7K
% of Portfolio:0.0% ($110.7K/$919.9M)
DAILY JOURNAL CORP
Shares:277
Value:$110.2K
% of Portfolio:0.0% ($110.2K/$919.9M)
THOR INDUSTRIES INC
Shares:1.4K
Value:$109.9K
% of Portfolio:0.0% ($109.9K/$919.9M)
Merchants Bancorp
Shares:3.0K
Value:$109.8K
% of Portfolio:0.0% ($109.8K/$919.9M)
Great Lakes Dredge & Dock CORP
Shares:12.6K
Value:$109.6K
% of Portfolio:0.0% ($109.6K/$919.9M)
OLIN Corp
Shares:4.5K
Value:$109.3K
% of Portfolio:0.0% ($109.3K/$919.9M)
Metropolitan Bank Holding Corp.
Shares:2.0K
Value:$109.3K
% of Portfolio:0.0% ($109.3K/$919.9M)
COHERENT CORP.
Shares:1.7K
Value:$109.0K
% of Portfolio:0.0% ($109.0K/$919.9M)
PROG Holdings, Inc.
Shares:4.1K
Value:$108.7K
% of Portfolio:0.0% ($108.7K/$919.9M)
Apollo Commercial Real Estate Finance, Inc.
Shares:11.3K
Value:$108.6K
% of Portfolio:0.0% ($108.6K/$919.9M)
OneWater Marine Inc.
Shares:6.7K
Value:$108.5K
% of Portfolio:0.0% ($108.5K/$919.9M)
WHIRLPOOL CORP /DE/
Shares:1.2K
Value:$107.9K
% of Portfolio:0.0% ($107.9K/$919.9M)
Keurig Dr Pepper Inc.
Shares:3.1K
Value:$107.6K
% of Portfolio:0.0% ($107.6K/$919.9M)
Peakstone Realty Trust
Shares:8.5K
Value:$107.6K
% of Portfolio:0.0% ($107.6K/$919.9M)
GOLUB CAPITAL BDC, Inc.
Shares:7.1K
Value:$107.0K
% of Portfolio:0.0% ($107.0K/$919.9M)
GENESCO INC
Shares:5.0K
Value:$106.4K
% of Portfolio:0.0% ($106.4K/$919.9M)
IonQ, Inc.
Shares:4.8K
Value:$106.2K
% of Portfolio:0.0% ($106.2K/$919.9M)
KOHLS Corp
Shares:13.0K
Value:$106.0K
% of Portfolio:0.0% ($106.0K/$919.9M)