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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Redfin Corp
Shares:7.8K
Value:$72.1K
% of Portfolio:0.0% ($72.1K/$919.9M)
CompoSecure, Inc.
Shares:6.6K
Value:$72.1K
% of Portfolio:0.0% ($72.1K/$919.9M)
Stoke Therapeutics, Inc.
Shares:10.8K
Value:$72.0K
% of Portfolio:0.0% ($72.0K/$919.9M)
Liberty Broadband Corp
Shares:844
Value:$71.7K
% of Portfolio:0.0% ($71.7K/$919.9M)
UPWORK, INC
Shares:5.5K
Value:$71.7K
% of Portfolio:0.0% ($71.7K/$919.9M)
TENET HEALTHCARE CORP
Shares:533
Value:$71.7K
% of Portfolio:0.0% ($71.7K/$919.9M)
METLIFE INC
Shares:891
Value:$71.5K
% of Portfolio:0.0% ($71.5K/$919.9M)
United Airlines Holdings, Inc.
Shares:1.0K
Value:$71.1K
% of Portfolio:0.0% ($71.1K/$919.9M)
N-able, Inc.
Shares:10.0K
Value:$70.8K
% of Portfolio:0.0% ($70.8K/$919.9M)
SOLENO THERAPEUTICS INC
Shares:983
Value:$70.2K
% of Portfolio:0.0% ($70.2K/$919.9M)
TPG RE Finance Trust, Inc.
Shares:8.6K
Value:$69.8K
% of Portfolio:0.0% ($69.8K/$919.9M)
Groupon, Inc.
Shares:3.7K
Value:$69.8K
% of Portfolio:0.0% ($69.8K/$919.9M)
Bioventus Inc.
Shares:7.6K
Value:$69.5K
% of Portfolio:0.0% ($69.5K/$919.9M)
CIVITAS RESOURCES, INC.
Shares:2.0K
Value:$69.0K
% of Portfolio:0.0% ($69.0K/$919.9M)
Toast, Inc.
Shares:2.1K
Value:$68.9K
% of Portfolio:0.0% ($68.9K/$919.9M)
910710102
Shares:6.0K
Value:$68.9K
% of Portfolio:0.0% ($68.9K/$919.9M)
COMSTOCK RESOURCES INC
Shares:3.4K
Value:$68.6K
% of Portfolio:0.0% ($68.6K/$919.9M)
WILLIAMS SONOMA INC
Shares:430
Value:$68.0K
% of Portfolio:0.0% ($68.0K/$919.9M)
ENCORE CAPITAL GROUP INC
Shares:2.0K
Value:$67.9K
% of Portfolio:0.0% ($67.9K/$919.9M)
KURA SUSHI USA, INC.
Shares:1.3K
Value:$67.6K
% of Portfolio:0.0% ($67.6K/$919.9M)