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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Construction Partners, Inc.
Shares:460
Value:$33.1K
% of Portfolio:0.0% ($33.1K/$919.9M)
Forte Biosciences, Inc.
Shares:4.2K
Value:$32.7K
% of Portfolio:0.0% ($32.7K/$919.9M)
SOUNDHOUND AI, INC.
Shares:4.0K
Value:$32.4K
% of Portfolio:0.0% ($32.4K/$919.9M)
Franklin BSP Realty Trust, Inc.
Shares:2.5K
Value:$32.4K
% of Portfolio:0.0% ($32.4K/$919.9M)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:1.2K
Value:$32.3K
% of Portfolio:0.0% ($32.3K/$919.9M)
Xponential Fitness, Inc.
Shares:3.8K
Value:$32.1K
% of Portfolio:0.0% ($32.1K/$919.9M)
HARROW, INC.
Shares:1.2K
Value:$32.1K
% of Portfolio:0.0% ($32.1K/$919.9M)
Sage Therapeutics, Inc.
Shares:4.0K
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$919.9M)
Academy Sports & Outdoors, Inc.
Shares:702
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$919.9M)
JAKKS PACIFIC INC
Shares:1.3K
Value:$31.9K
% of Portfolio:0.0% ($31.9K/$919.9M)
MongoDB, Inc.
Shares:182
Value:$31.9K
% of Portfolio:0.0% ($31.9K/$919.9M)
HARLEY-DAVIDSON, INC.
Shares:1.3K
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$919.9M)
GameStop Corp.
Shares:1.4K
Value:$31.7K
% of Portfolio:0.0% ($31.7K/$919.9M)
Childrens Place, Inc.
Shares:3.6K
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$919.9M)
Byrna Technologies Inc.
Shares:1.8K
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$919.9M)
Nurix Therapeutics, Inc.
Shares:2.6K
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$919.9M)
BUILD-A-BEAR WORKSHOP INC
Shares:814
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$919.9M)
GLADSTONE LAND Corp
Shares:2.9K
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$919.9M)
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Shares:3.2K
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$919.9M)
DOLLAR TREE, INC.
Shares:400
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$919.9M)