Sugar-Maple-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NIC",
  null,
  "ABT",
  "ABBV",
  "APP",
  "FWRD",
  null,
  null,
  null,
  null,
  "VXX",
  null,
  "DHAI",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "TALK",
  "IJR",
  "PANW",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "WOLF",
  "PG",
  null,
  null,
  "TMDX",
  null,
  "GLD",
  "UBER",
  "AQST",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "LILA",
  null,
  "SDY",
  "FIGS",
  "AMZN",
  null,
  "ZETA",
  "HALO",
  null,
  null,
  "KMB",
  "RSP",
  "USMV",
  "GOOG",
  null,
  null,
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 66
Total Value: 127035091
Accession Number: 0002012673-25-000002
Form Type: 13F-HR
CIK: sugar-maple-asset-management
Manager Name: Sugar-Maple-Asset-Management

Data Enrichment

52% identified

34 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $127.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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Liberty Latin America Ltd.

LILA|G9001E102

Shares:28.6K

Value:$181.4K

% of Portfolio:0.1% ($181.4K/$127.0M)

Talkspace, Inc.

TALK|87427V103

Shares:51.9K

Value:$132.9K

% of Portfolio:0.1% ($132.9K/$127.0M)

FIGS, Inc.

FIGS|30260D103

Shares:21.8K

Value:$100.1K

% of Portfolio:0.1% ($100.1K/$127.0M)

Aquestive Therapeutics, Inc.

AQST|03843E104

Shares:29.5K

Value:$85.5K

% of Portfolio:0.1% ($85.5K/$127.0M)

WOLFSPEED, INC.

WOLF|977852102

Shares:14.4K

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$127.0M)

DIH HOLDING US, INC.

DHAI|23290B106

Shares:62.9K

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$127.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Liberty Latin America Ltd.(LILAcusipG9001E102)	28.6K	QoQ NEW(+28.6K) YoY NEW(+28.6K)	All Managers (Combined)	$181.4K	0.1% ($181.4K/$127.0M)	QoQ NEW(+$181.4K) YoY NEW(+$181.4K)
Talkspace, Inc.(TALKcusip87427V103)	51.9K	QoQ +85.35% (+23.9K) YoY NEW(+51.9K)	All Managers (Combined)	$132.9K	0.1% ($132.9K/$127.0M)	QoQ +53.56% (+$46.3K) YoY NEW(+$132.9K)
FIGS, Inc.(FIGScusip30260D103)	21.8K	QoQ +211.42% (+14.8K) YoY NEW(+21.8K)	All Managers (Combined)	$100.1K	0.1% ($100.1K/$127.0M)	QoQ +130.93% (+$56.7K) YoY NEW(+$100.1K)
Aquestive Therapeutics, Inc.(AQSTcusip03843E104)	29.5K	QoQ NEW(+29.5K) YoY NEW(+29.5K)	All Managers (Combined)	$85.5K	0.1% ($85.5K/$127.0M)	QoQ NEW(+$85.5K) YoY NEW(+$85.5K)
WOLFSPEED, INC.(WOLFcusip977852102)	14.4K	QoQ 0.00% (-0) YoY +57.26% (-5.2K)	All Managers (Combined)	$44.0K	0.0% ($44.0K/$127.0M)	QoQ -54.05% (-$51.8K) YoY -83.69% (-$226.0K)
DIH HOLDING US, INC.(DHAIcusip23290B106)	62.9K	QoQ NEW(+62.9K) YoY NEW(+62.9K)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$127.0M)	QoQ NEW(+$14.5K) YoY NEW(+$14.5K)