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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AKAMAI TECHNOLOGIES INC
Shares:526
Value:$42.3K
% of Portfolio:0.0% ($42.3K/$919.9M)
Tourmaline Bio, Inc.
Shares:2.8K
Value:$41.9K
% of Portfolio:0.0% ($41.9K/$919.9M)
GAP INC
Shares:2.0K
Value:$41.7K
% of Portfolio:0.0% ($41.7K/$919.9M)
Third Harmonic Bio, Inc.
Shares:11.9K
Value:$41.2K
% of Portfolio:0.0% ($41.2K/$919.9M)
ODP Corp
Shares:2.9K
Value:$41.1K
% of Portfolio:0.0% ($41.1K/$919.9M)
Hewlett Packard Enterprise Co
Shares:2.7K
Value:$40.9K
% of Portfolio:0.0% ($40.9K/$919.9M)
Repay Holdings Corp
Shares:7.3K
Value:$40.9K
% of Portfolio:0.0% ($40.9K/$919.9M)
Viper Energy, Inc.
Shares:901
Value:$40.7K
% of Portfolio:0.0% ($40.7K/$919.9M)
Armada Hoffler Properties, Inc.
Shares:5.4K
Value:$40.5K
% of Portfolio:0.0% ($40.5K/$919.9M)
RMR GROUP INC.
Shares:2.4K
Value:$40.1K
% of Portfolio:0.0% ($40.1K/$919.9M)
Samsara Inc.
Shares:1.0K
Value:$39.9K
% of Portfolio:0.0% ($39.9K/$919.9M)
Core Laboratories Inc. /DE/
Shares:2.7K
Value:$39.9K
% of Portfolio:0.0% ($39.9K/$919.9M)
Paymentus Holdings, Inc.
Shares:1.5K
Value:$39.9K
% of Portfolio:0.0% ($39.9K/$919.9M)
DTE ENERGY CO
Shares:287
Value:$39.7K
% of Portfolio:0.0% ($39.7K/$919.9M)
TRUPANION, INC.
Shares:1.1K
Value:$39.2K
% of Portfolio:0.0% ($39.2K/$919.9M)
VISHAY INTERTECHNOLOGY INC
Shares:2.5K
Value:$39.1K
% of Portfolio:0.0% ($39.1K/$919.9M)
Evolus, Inc.
Shares:3.2K
Value:$39.1K
% of Portfolio:0.0% ($39.1K/$919.9M)
J.Jill, Inc.
Shares:2.0K
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$919.9M)
Certara, Inc.
Shares:3.9K
Value:$38.8K
% of Portfolio:0.0% ($38.8K/$919.9M)
Natera, Inc.
Shares:274
Value:$38.7K
% of Portfolio:0.0% ($38.7K/$919.9M)