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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Montrose Environmental Group, Inc.
Shares:4.1K
Value:$58.4K
% of Portfolio:0.0% ($58.4K/$919.9M)
Polaris Inc.
Shares:1.4K
Value:$57.9K
% of Portfolio:0.0% ($57.9K/$919.9M)
LEGALZOOM.COM, INC.
Shares:6.7K
Value:$57.6K
% of Portfolio:0.0% ($57.6K/$919.9M)
RCI HOSPITALITY HOLDINGS, INC.
Shares:1.3K
Value:$57.5K
% of Portfolio:0.0% ($57.5K/$919.9M)
HAWKINS INC
Shares:542
Value:$57.4K
% of Portfolio:0.0% ($57.4K/$919.9M)
TELEDYNE TECHNOLOGIES INC
Shares:115
Value:$57.2K
% of Portfolio:0.0% ($57.2K/$919.9M)
Couchbase, Inc.
Shares:3.6K
Value:$57.2K
% of Portfolio:0.0% ($57.2K/$919.9M)
MACOM Technology Solutions Holdings, Inc.
Shares:569
Value:$57.1K
% of Portfolio:0.0% ($57.1K/$919.9M)
POTBELLY CORP
Shares:6.0K
Value:$57.1K
% of Portfolio:0.0% ($57.1K/$919.9M)
NETGEAR, INC.
Shares:2.3K
Value:$57.1K
% of Portfolio:0.0% ($57.1K/$919.9M)
ARGAN INC
Shares:435
Value:$57.1K
% of Portfolio:0.0% ($57.1K/$919.9M)
IES Holdings, Inc.
Shares:345
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$919.9M)
Viatris Inc
Shares:6.5K
Value:$56.9K
% of Portfolio:0.0% ($56.9K/$919.9M)
Symbotic Inc.
Shares:2.8K
Value:$56.6K
% of Portfolio:0.0% ($56.6K/$919.9M)
Xencor Inc
Shares:5.3K
Value:$56.4K
% of Portfolio:0.0% ($56.4K/$919.9M)
Lyft, Inc.
Shares:4.7K
Value:$56.3K
% of Portfolio:0.0% ($56.3K/$919.9M)
Bakkt Holdings, Inc.
Shares:6.5K
Value:$56.1K
% of Portfolio:0.0% ($56.1K/$919.9M)
Ecovyst Inc.
Shares:9.0K
Value:$56.1K
% of Portfolio:0.0% ($56.1K/$919.9M)
Dell Technologies Inc.
Shares:615
Value:$56.1K
% of Portfolio:0.0% ($56.1K/$919.9M)
Health Catalyst, Inc.
Shares:12.3K
Value:$55.6K
% of Portfolio:0.0% ($55.6K/$919.9M)