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 69 of 101
TransMedics Group, Inc.
Shares:1.3K
Value:$86.7K
% of Portfolio:0.0% ($86.7K/$919.9M)
Atlanta Braves Holdings, Inc.
Shares:2.2K
Value:$86.5K
% of Portfolio:0.0% ($86.5K/$919.9M)
UNIVERSAL TECHNICAL INSTITUTE INC
Shares:3.4K
Value:$86.1K
% of Portfolio:0.0% ($86.1K/$919.9M)
CORPAY, INC.
Shares:246
Value:$85.8K
% of Portfolio:0.0% ($85.8K/$919.9M)
Pediatrix Medical Group, Inc.
Shares:5.9K
Value:$85.2K
% of Portfolio:0.0% ($85.2K/$919.9M)
Uber Technologies, Inc
Shares:1.2K
Value:$84.7K
% of Portfolio:0.0% ($84.7K/$919.9M)
Avantor, Inc.
Shares:5.2K
Value:$84.4K
% of Portfolio:0.0% ($84.4K/$919.9M)
MILLER INDUSTRIES INC /TN/
Shares:2.0K
Value:$84.1K
% of Portfolio:0.0% ($84.1K/$919.9M)
EverQuote, Inc.
Shares:3.2K
Value:$84.0K
% of Portfolio:0.0% ($84.0K/$919.9M)
1ST SOURCE CORP
Shares:1.4K
Value:$83.7K
% of Portfolio:0.0% ($83.7K/$919.9M)
Pebblebrook Hotel Trust
Shares:8.3K
Value:$83.6K
% of Portfolio:0.0% ($83.6K/$919.9M)
RLJ Lodging Trust
Shares:10.6K
Value:$83.4K
% of Portfolio:0.0% ($83.4K/$919.9M)
Niagen Bioscience, Inc.
Shares:12.1K
Value:$83.2K
% of Portfolio:0.0% ($83.2K/$919.9M)
HomeStreet, Inc.
Shares:7.1K
Value:$83.1K
% of Portfolio:0.0% ($83.1K/$919.9M)
Revolve Group, Inc.
Shares:3.8K
Value:$82.7K
% of Portfolio:0.0% ($82.7K/$919.9M)
Dave & Buster's Entertainment, Inc.
Shares:4.7K
Value:$82.6K
% of Portfolio:0.0% ($82.6K/$919.9M)
Celsius Holdings, Inc.
Shares:2.3K
Value:$82.4K
% of Portfolio:0.0% ($82.4K/$919.9M)
BEST BUY CO INC
Shares:1.1K
Value:$82.2K
% of Portfolio:0.0% ($82.2K/$919.9M)
INTERFACE INC
Shares:4.1K
Value:$82.1K
% of Portfolio:0.0% ($82.1K/$919.9M)
WSFS FINANCIAL CORP
Shares:1.6K
Value:$82.0K
% of Portfolio:0.0% ($82.0K/$919.9M)