Wealthcollab

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
997
Total Value
161381698
Accession Number
0002017870-25-000004
Form Type
13F-HR
Manager Name
Wealthcollab
Data Enrichment
93% identified
924 identified73 unidentified

Holdings

997 positions • $161.4M total value
Manager:
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LAUREATE EDUCATION, INC.
Shares:247
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$161.4M)
NEWMARK GROUP, INC.
Shares:415
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$161.4M)
AppLovin Corp
Shares:19
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$161.4M)
OMEGA HEALTHCARE INVESTORS INC
Shares:132
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$161.4M)
CALERES INC
Shares:290
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$161.4M)
Semler Scientific, Inc.
Shares:138
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$161.4M)
ING GROEP NV
Shares:254
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$161.4M)
SAPIENS INTERNATIONAL CORP N V
Shares:182
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$161.4M)
Shares:69
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$161.4M)
NATIONAL FUEL GAS CO
Shares:62
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$161.4M)
Torrid Holdings Inc.
Shares:887
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$161.4M)
WARRIOR MET COAL, INC.
Shares:99
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$161.4M)
IMPINJ INC
Shares:52
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$161.4M)
BEAZER HOMES USA INC
Shares:231
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$161.4M)
Green Brick Partners, Inc.
Shares:80
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$161.4M)
CBIZ, Inc.
Shares:61
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$161.4M)
LOUISIANA-PACIFIC CORP
Shares:50
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$161.4M)
BlueLinx Holdings Inc.
Shares:61
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$161.4M)
BOX INC
Shares:147
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$161.4M)
EOG RESOURCES INC
Shares:35
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$161.4M)