Massar-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARQT",
  "ODD",
  "MQ",
  "AIR",
  "CIB",
  "AR",
  "LYFT",
  "LBRT",
  "NGL",
  "BABA",
  "PCRX",
  "GOOGL",
  null,
  null,
  "EC",
  "AMSC",
  "BRO",
  "BIDU",
  "BLBD",
  "PSNL",
  "EOG",
  "STNE",
  "NE",
  "SRAD",
  "FCX",
  "MNMD",
  null,
  "AIRS",
  null,
  "HON",
  "FMX",
  "NOTE",
  "SCCO",
  "GENI",
  "GEO",
  "OSCR",
  "CVRX",
  "TKNO",
  "HWM",
  "LEN",
  "RIVN",
  "STIM",
  "OUST",
  "DFPH",
  null,
  "VUZI",
  "KMI",
  null,
  "CEE",
  "CORZ",
  "ENPH",
  "TALK",
  "HCAT",
  "HQY",
  "NU",
  null,
  "PBR",
  "INTC",
  "SOC",
  "GLD",
  "UPS",
  "MGNI",
  "MBLY",
  "PCT",
  "BCH",
  "ACHR",
  "QURE",
  null,
  "ARAY",
  "PALL",
  "NVTS",
  "MRVI",
  "SU",
  "GDRX",
  "THC",
  "WVE",
  "FSLR",
  "CLPT",
  "CMTL",
  "ESOA",
  "XGN",
  "FOA",
  "FTRE",
  "ICAD",
  "AVAL",
  "HGBL",
  "NOTV",
  null,
  "VALE",
  "VAL",
  "Z",
  "LPRO",
  "OBIO",
  "NOK",
  "MNDY",
  "SBSW",
  "TDOC",
  "CRM",
  "QTRX",
  null,
  "BA",
  "BKD",
  "CERT",
  "CRL",
  "LNG",
  "COIN",
  "CTSH",
  "DH",
  "RSP",
  "DIS",
  "GRVY",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 112
Total Value: 89473247
Accession Number: 0001085146-25-003177
Form Type: 13F-HR
CIK: massar-capital-management-lp
Manager Name: Massar-Capital-Management-Lp

Data Enrichment

91% identified

102 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $89.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 6

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Salesforce, Inc.

CRM|79466L302

Shares:1.4K

Value:$375.7K

% of Portfolio:0.4% ($375.7K/$89.5M)

MAGNITE, INC.

MGNI|55955D100

Shares:32.1K

Value:$366.8K

% of Portfolio:0.4% ($366.8K/$89.5M)

Alpha Teknova, Inc.

TKNO|02080L102

Shares:70.0K

Value:$363.3K

% of Portfolio:0.4% ($363.3K/$89.5M)

Grupo Aval Acciones Y Valores S.A.

AVAL|40053W101

Shares:130.0K

Value:$354.9K

% of Portfolio:0.4% ($354.9K/$89.5M)

AAR CORP

AIR|000361105

Shares:6.0K

Value:$335.9K

% of Portfolio:0.4% ($335.9K/$89.5M)

Inotiv, Inc.

NOTV|45783Q100

Shares:150.0K

Value:$331.5K

% of Portfolio:0.4% ($331.5K/$89.5M)

monday.com Ltd.

MNDY|M7S64H106

Shares:1.3K

Value:$304.2K

% of Portfolio:0.3% ($304.2K/$89.5M)

Quanterix Corp

QTRX|74766Q101

Shares:46.0K

Value:$299.5K

% of Portfolio:0.3% ($299.5K/$89.5M)

BANK OF CHILE

BCH|059520106

Shares:11.0K

Value:$291.4K

% of Portfolio:0.3% ($291.4K/$89.5M)

Genius Sports Ltd

GENI|G3934V109

Shares:28.9K

Value:$289.4K

% of Portfolio:0.3% ($289.4K/$89.5M)

Talkspace, Inc.

TALK|87427V103

Shares:112.9K

Value:$289.0K

% of Portfolio:0.3% ($289.0K/$89.5M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.0K

Value:$264.5K

% of Portfolio:0.3% ($264.5K/$89.5M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:1.9K

Value:$248.8K

% of Portfolio:0.3% ($248.8K/$89.5M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:4.0K

Value:$246.9K

% of Portfolio:0.3% ($246.9K/$89.5M)

CVRx, Inc.

CVRX|126638105

Shares:20.0K

Value:$244.6K

% of Portfolio:0.3% ($244.6K/$89.5M)

AMERICAN SUPERCONDUCTOR CORP /DE/

AMSC|030111207

Shares:13.4K

Value:$243.0K

% of Portfolio:0.3% ($243.0K/$89.5M)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:1.6K

Value:$240.8K

% of Portfolio:0.3% ($240.8K/$89.5M)

Sportradar Group AG

SRAD|H8088L103

Shares:11.0K

Value:$237.8K

% of Portfolio:0.3% ($237.8K/$89.5M)

Finance of America Companies Inc.

FOA|31738L206

Shares:11.0K

Value:$233.9K

% of Portfolio:0.3% ($233.9K/$89.5M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:3.0K

Value:$233.2K

% of Portfolio:0.3% ($233.2K/$89.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$375.7K	0.4% ($375.7K/$89.5M)	QoQ NEW(+$375.7K) YoY-
MAGNITE, INC.(MGNIcusip55955D100)	32.1K	QoQ NEW(+32.1K) YoY-	All Managers (Combined)	$366.8K	0.4% ($366.8K/$89.5M)	QoQ NEW(+$366.8K) YoY-
Alpha Teknova, Inc.(TKNOcusip02080L102)	70.0K	QoQ NEW(+70.0K) YoY-	All Managers (Combined)	$363.3K	0.4% ($363.3K/$89.5M)	QoQ NEW(+$363.3K) YoY-
Grupo Aval Acciones Y Valores S.A.(AVALcusip40053W101)	130.0K	QoQ NEW(+130.0K) YoY-	All Managers (Combined)	$354.9K	0.4% ($354.9K/$89.5M)	QoQ NEW(+$354.9K) YoY-
AAR CORP(AIRcusip000361105)	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$335.9K	0.4% ($335.9K/$89.5M)	QoQ NEW(+$335.9K) YoY-
Inotiv, Inc.(NOTVcusip45783Q100)	150.0K	QoQ NEW(+150.0K) YoY-	All Managers (Combined)	$331.5K	0.4% ($331.5K/$89.5M)	QoQ NEW(+$331.5K) YoY-
monday.com Ltd.(MNDYcusipM7S64H106)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$304.2K	0.3% ($304.2K/$89.5M)	QoQ NEW(+$304.2K) YoY-
Quanterix Corp(QTRXcusip74766Q101)	46.0K	QoQ NEW(+46.0K) YoY-	All Managers (Combined)	$299.5K	0.3% ($299.5K/$89.5M)	QoQ NEW(+$299.5K) YoY-
BANK OF CHILE(BCHcusip059520106)	11.0K	QoQ NEW(+11.0K) YoY-	All Managers (Combined)	$291.4K	0.3% ($291.4K/$89.5M)	QoQ NEW(+$291.4K) YoY-
Genius Sports Ltd(GENIcusipG3934V109)	28.9K	QoQ NEW(+28.9K) YoY-	All Managers (Combined)	$289.4K	0.3% ($289.4K/$89.5M)	QoQ NEW(+$289.4K) YoY-
Talkspace, Inc.(TALKcusip87427V103)	112.9K	QoQ NEW(+112.9K) YoY-	All Managers (Combined)	$289.0K	0.3% ($289.0K/$89.5M)	QoQ NEW(+$289.0K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$264.5K	0.3% ($264.5K/$89.5M)	QoQ NEW(+$264.5K) YoY-
TENET HEALTHCARE CORP(THCcusip88033G407)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$248.8K	0.3% ($248.8K/$89.5M)	QoQ NEW(+$248.8K) YoY-
Enphase Energy, Inc.(ENPHcusip29355A107)	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$246.9K	0.3% ($246.9K/$89.5M)	QoQ NEW(+$246.9K) YoY-
CVRx, Inc.(CVRXcusip126638105)	20.0K	QoQ NEW(+20.0K) YoY-	All Managers (Combined)	$244.6K	0.3% ($244.6K/$89.5M)	QoQ NEW(+$244.6K) YoY-
AMERICAN SUPERCONDUCTOR CORP /DE/(AMSCcusip030111207)	13.4K	QoQ NEW(+13.4K) YoY-	All Managers (Combined)	$243.0K	0.3% ($243.0K/$89.5M)	QoQ NEW(+$243.0K) YoY-
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$240.8K	0.3% ($240.8K/$89.5M)	QoQ NEW(+$240.8K) YoY-
Sportradar Group AG(SRADcusipH8088L103)	11.0K	QoQ NEW(+11.0K) YoY-	All Managers (Combined)	$237.8K	0.3% ($237.8K/$89.5M)	QoQ NEW(+$237.8K) YoY-
Finance of America Companies Inc.(FOAcusip31738L206)	11.0K	QoQ NEW(+11.0K) YoY-	All Managers (Combined)	$233.9K	0.3% ($233.9K/$89.5M)	QoQ NEW(+$233.9K) YoY-
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$233.2K	0.3% ($233.2K/$89.5M)	QoQ NEW(+$233.2K) YoY-