Cachetech

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "MPWR",
  "PCOR",
  "HP",
  null,
  "ATKR",
  "ARM",
  "JXN",
  "ABBV",
  "FLG",
  "TGTX",
  "GOOGL",
  null,
  "T",
  "CAT",
  null,
  null,
  "D",
  "ROKU",
  "RDFN",
  "QS",
  "UEC",
  null,
  null,
  null,
  "APLT",
  null,
  null,
  null,
  "MCD",
  "EVGO",
  "QCOM",
  "FLNT",
  "HSHP.OL",
  "EMR",
  "META",
  null,
  null,
  null,
  null,
  "RMCF",
  null,
  "TBRG",
  "IOVA",
  null,
  "UUUU",
  "LOOP",
  null,
  "MSFT",
  null,
  "GMS",
  "IJR",
  "VGIT",
  "VHT",
  null,
  null,
  null,
  "IEMG",
  "IVV",
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "ENB",
  "PLTR",
  "PFE",
  "PG",
  null,
  "VZ",
  "PKG",
  null,
  null,
  "IEFA",
  "SCHX",
  null,
  "STX",
  null,
  null,
  "SPLG",
  null,
  "CI",
  "TXRH",
  "SM",
  "LTC",
  "VV",
  null,
  "TRGP",
  null,
  "GDDY",
  "TSM",
  "IT",
  null,
  null,
  "MTG",
  "GM",
  "AMD",
  null,
  "GPOR",
  "IBP",
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  "TTWO",
  "PFG",
  "HIMS",
  null,
  "FAF",
  null,
  null,
  "VEU",
  "VB",
  "VOO",
  "V",
  "WPC",
  null,
  null,
  "SCHD",
  "SOFI",
  "SCHA",
  null,
  "TTMI",
  "NOVA",
  "RBRK",
  "SYY",
  "PTEN",
  "TPG",
  "LYV",
  "IXUS",
  null,
  "EXR",
  null,
  "BORR.OL",
  "BXP",
  "CVNA",
  "CLOV",
  "KO",
  "COP",
  "DDOG",
  "DVN",
  "IWM",
  "ELV",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "XLK",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 159
Total Value: 513101377
Accession Number: 0001803084-25-000005
Form Type: 13F-HR
CIK: cachetech
Manager Name: Cachetech

Data Enrichment

67% identified

106 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

159 positions • $513.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 8 of 8

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88636J444

Shares:19.0K

Value:$156.8K

% of Portfolio:0.0% ($156.8K/$513.1M)

QuantumScape Corp

QS|74767V109

Shares:31.3K

Value:$129.8K

% of Portfolio:0.0% ($129.8K/$513.1M)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:10.8K

Value:$125.6K

% of Portfolio:0.0% ($125.6K/$513.1M)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:12.6K

Value:$104.7K

% of Portfolio:0.0% ($104.7K/$513.1M)

Redfin Corp

RDFN|75737F108

Shares:10.7K

Value:$96.8K

% of Portfolio:0.0% ($96.8K/$513.1M)

25460G286

Shares:10.0K

Value:$95.2K

% of Portfolio:0.0% ($95.2K/$513.1M)

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

Shares:24.9K

Value:$88.6K

% of Portfolio:0.0% ($88.6K/$513.1M)

URANIUM ENERGY CORP

UEC|916896103

Shares:16.4K

Value:$78.7K

% of Portfolio:0.0% ($78.7K/$513.1M)

Himalaya Shipping Ltd.

HSHP.OL|G4660A103

Shares:14.3K

Value:$78.2K

% of Portfolio:0.0% ($78.2K/$513.1M)

Fluent, Inc.

FLNT|34380C201

Shares:30.2K

Value:$65.9K

% of Portfolio:0.0% ($65.9K/$513.1M)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:19.2K

Value:$63.3K

% of Portfolio:0.0% ($63.3K/$513.1M)

EVgo Inc.

EVGO|30052F100

Shares:17.2K

Value:$46.3K

% of Portfolio:0.0% ($46.3K/$513.1M)

Borr Drilling Ltd

BORR.OL|G1466R173

Shares:20.7K

Value:$45.3K

% of Portfolio:0.0% ($45.3K/$513.1M)

ENERGY FUELS INC

UUUU|292671708

Shares:10.0K

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$513.1M)

G71115102

Shares:16.4K

Value:$35.1K

% of Portfolio:0.0% ($35.1K/$513.1M)

Loop Industries, Inc.

LOOP|543518104

Shares:24.8K

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$513.1M)

Rocky Mountain Chocolate Factory, Inc.

RMCF|77467X101

Shares:17.7K

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$513.1M)

Applied Therapeutics, Inc.

APLT|03828A101

Shares:38.6K

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$513.1M)

Sunnova Energy International Inc.

NOVA|86745K104

Shares:20.8K

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$513.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip88636J444)✕	19.0K	QoQ NEW(+19.0K) YoY-	All Managers (Combined)	$156.8K	0.0% ($156.8K/$513.1M)	QoQ NEW(+$156.8K) YoY-
QuantumScape Corp(QScusip74767V109)	31.3K	QoQ NEW(+31.3K) YoY-	All Managers (Combined)	$129.8K	0.0% ($129.8K/$513.1M)	QoQ NEW(+$129.8K) YoY-
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	10.8K	QoQ NEW(+10.8K) YoY-	All Managers (Combined)	$125.6K	0.0% ($125.6K/$513.1M)	QoQ NEW(+$125.6K) YoY-
PATTERSON UTI ENERGY INC(PTENcusip703481101)	12.6K	QoQ NEW(+12.6K) YoY-	All Managers (Combined)	$104.7K	0.0% ($104.7K/$513.1M)	QoQ NEW(+$104.7K) YoY-
Redfin Corp(RDFNcusip75737F108)	10.7K	QoQ NEW(+10.7K) YoY-	All Managers (Combined)	$96.8K	0.0% ($96.8K/$513.1M)	QoQ NEW(+$96.8K) YoY-
(cusip25460G286)✕	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$95.2K	0.0% ($95.2K/$513.1M)	QoQ NEW(+$95.2K) YoY-
CLOVER HEALTH INVESTMENTS, CORP. /DE(CLOVcusip18914F103)	24.9K	QoQ NEW(+24.9K) YoY-	All Managers (Combined)	$88.6K	0.0% ($88.6K/$513.1M)	QoQ NEW(+$88.6K) YoY-
URANIUM ENERGY CORP(UECcusip916896103)	16.4K	QoQ NEW(+16.4K) YoY-	All Managers (Combined)	$78.7K	0.0% ($78.7K/$513.1M)	QoQ NEW(+$78.7K) YoY-
Himalaya Shipping Ltd.(HSHP.OLcusipG4660A103)	14.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$78.2K	0.0% ($78.2K/$513.1M)	QoQ +12.75% (+$8.9K) YoY-
Fluent, Inc.(FLNTcusip34380C201)	30.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$65.9K	0.0% ($65.9K/$513.1M)	QoQ -13.49% (-$10.3K) YoY-
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	19.2K	QoQ NEW(+19.2K) YoY-	All Managers (Combined)	$63.3K	0.0% ($63.3K/$513.1M)	QoQ NEW(+$63.3K) YoY-
EVgo Inc.(EVGOcusip30052F100)	17.2K	QoQ NEW(+17.2K) YoY-	All Managers (Combined)	$46.3K	0.0% ($46.3K/$513.1M)	QoQ NEW(+$46.3K) YoY-
Borr Drilling Ltd(BORR.OLcusipG1466R173)	20.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$45.3K	0.0% ($45.3K/$513.1M)	QoQ -43.84% (-$35.4K) YoY-
ENERGY FUELS INC(UUUUcusip292671708)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$37.3K	0.0% ($37.3K/$513.1M)	QoQ NEW(+$37.3K) YoY-
(cusipG71115102)✕	16.4K	QoQ NEW(+16.4K) YoY-	All Managers (Combined)	$35.1K	0.0% ($35.1K/$513.1M)	QoQ NEW(+$35.1K) YoY-
Loop Industries, Inc.(LOOPcusip543518104)	24.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$28.5K	0.0% ($28.5K/$513.1M)	QoQ -4.16% (-$1.2K) YoY-
Rocky Mountain Chocolate Factory, Inc.(RMCFcusip77467X101)	17.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.6K	0.0% ($21.6K/$513.1M)	QoQ -49.37% (-$21.1K) YoY-
Applied Therapeutics, Inc.(APLTcusip03828A101)	38.6K	QoQ +276.83% (+28.4K) YoY-	All Managers (Combined)	$18.5K	0.0% ($18.5K/$513.1M)	QoQ +111.25% (+$9.8K) YoY-
Sunnova Energy International Inc.(NOVAcusip86745K104)	20.8K	QoQ NEW(+20.8K) YoY-	All Managers (Combined)	$7.5K	0.0% ($7.5K/$513.1M)	QoQ NEW(+$7.5K) YoY-