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

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Liberty Energy Inc.

LBRT|53115L104

Shares:13.8K

Value:$219.2K

% of Portfolio:0.2% ($219.2K/$89.5M)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

Shares:14.0K

Value:$219.0K

% of Portfolio:0.2% ($219.0K/$89.5M)

Energy Services of America CORP

ESOA|29271Q103

Shares:22.7K

Value:$214.1K

% of Portfolio:0.2% ($214.1K/$89.5M)

Pacira BioSciences, Inc.

PCRX|695127100

Shares:8.5K

Value:$211.2K

% of Portfolio:0.2% ($211.2K/$89.5M)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:2.4K

Value:$208.5K

% of Portfolio:0.2% ($208.5K/$89.5M)

ZILLOW GROUP, INC.

Z|98954M200

Shares:3.0K

Value:$205.7K

% of Portfolio:0.2% ($205.7K/$89.5M)

Certara, Inc.

CERT|15687V109

Shares:19.7K

Value:$195.4K

% of Portfolio:0.2% ($195.4K/$89.5M)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:25.0K

Value:$173.0K

% of Portfolio:0.2% ($173.0K/$89.5M)

Wave Life Sciences Ltd.

WVE|Y95308105

Shares:21.4K

Value:$172.6K

% of Portfolio:0.2% ($172.6K/$89.5M)

GoodRx Holdings, Inc.

GDRX|38246G108

Shares:37.7K

Value:$166.1K

% of Portfolio:0.2% ($166.1K/$89.5M)

00183L201

Shares:10.3K

Value:$159.4K

% of Portfolio:0.2% ($159.4K/$89.5M)

Mind Medicine (MindMed) Inc.

MNMD|60255C885

Shares:24.6K

Value:$143.8K

% of Portfolio:0.2% ($143.8K/$89.5M)

Oncology Institute, Inc.

DFPH|68236X100

Shares:100.0K

Value:$114.0K

% of Portfolio:0.1% ($114.0K/$89.5M)

NGL Energy Partners LP

NGL|62913M107

Shares:22.8K

Value:$103.7K

% of Portfolio:0.1% ($103.7K/$89.5M)

Definitive Healthcare Corp.

DH|24477E103

Shares:35.0K

Value:$101.2K

% of Portfolio:0.1% ($101.2K/$89.5M)

ICAD INC

ICAD|44934S206

Shares:48.9K

Value:$100.8K

% of Portfolio:0.1% ($100.8K/$89.5M)

Navitas Semiconductor Corp

NVTS|63942X106

Shares:46.2K

Value:$94.8K

% of Portfolio:0.1% ($94.8K/$89.5M)

ACCURAY INC

ARAY|004397105

Shares:48.5K

Value:$86.8K

% of Portfolio:0.1% ($86.8K/$89.5M)

Personalis, Inc.

PSNL|71535D106

Shares:24.0K

Value:$84.1K

% of Portfolio:0.1% ($84.1K/$89.5M)

Health Catalyst, Inc.

HCAT|42225T107

Shares:18.5K

Value:$84.0K

% of Portfolio:0.1% ($84.0K/$89.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Liberty Energy Inc.(LBRTcusip53115L104)	13.8K	QoQ NEW(+13.8K) YoY-	All Managers (Combined)	$219.2K	0.2% ($219.2K/$89.5M)	QoQ NEW(+$219.2K) YoY-
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	14.0K	QoQ NEW(+14.0K) YoY-	All Managers (Combined)	$219.0K	0.2% ($219.0K/$89.5M)	QoQ NEW(+$219.0K) YoY-
Energy Services of America CORP(ESOAcusip29271Q103)	22.7K	QoQ NEW(+22.7K) YoY-	All Managers (Combined)	$214.1K	0.2% ($214.1K/$89.5M)	QoQ NEW(+$214.1K) YoY-
Pacira BioSciences, Inc.(PCRXcusip695127100)	8.5K	QoQ NEW(+8.5K) YoY-	All Managers (Combined)	$211.2K	0.2% ($211.2K/$89.5M)	QoQ NEW(+$211.2K) YoY-
HEALTHEQUITY, INC.(HQYcusip42226A107)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$208.5K	0.2% ($208.5K/$89.5M)	QoQ NEW(+$208.5K) YoY-
ZILLOW GROUP, INC.(Zcusip98954M200)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$205.7K	0.2% ($205.7K/$89.5M)	QoQ NEW(+$205.7K) YoY-
Certara, Inc.(CERTcusip15687V109)	19.7K	QoQ NEW(+19.7K) YoY-	All Managers (Combined)	$195.4K	0.2% ($195.4K/$89.5M)	QoQ NEW(+$195.4K) YoY-
PureCycle Technologies, Inc.(PCTcusip74623V103)	25.0K	QoQ NEW(+25.0K) YoY-	All Managers (Combined)	$173.0K	0.2% ($173.0K/$89.5M)	QoQ NEW(+$173.0K) YoY-
Wave Life Sciences Ltd.(WVEcusipY95308105)	21.4K	QoQ NEW(+21.4K) YoY-	All Managers (Combined)	$172.6K	0.2% ($172.6K/$89.5M)	QoQ NEW(+$172.6K) YoY-
GoodRx Holdings, Inc.(GDRXcusip38246G108)	37.7K	QoQ NEW(+37.7K) YoY-	All Managers (Combined)	$166.1K	0.2% ($166.1K/$89.5M)	QoQ NEW(+$166.1K) YoY-
(cusip00183L201)✕	10.3K	QoQ NEW(+10.3K) YoY-	All Managers (Combined)	$159.4K	0.2% ($159.4K/$89.5M)	QoQ NEW(+$159.4K) YoY-
Mind Medicine (MindMed) Inc.(MNMDcusip60255C885)	24.6K	QoQ NEW(+24.6K) YoY-	All Managers (Combined)	$143.8K	0.2% ($143.8K/$89.5M)	QoQ NEW(+$143.8K) YoY-
Oncology Institute, Inc.(DFPHcusip68236X100)	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$114.0K	0.1% ($114.0K/$89.5M)	QoQ NEW(+$114.0K) YoY-
NGL Energy Partners LP(NGLcusip62913M107)	22.8K	QoQ NEW(+22.8K) YoY-	All Managers (Combined)	$103.7K	0.1% ($103.7K/$89.5M)	QoQ NEW(+$103.7K) YoY-
Definitive Healthcare Corp.(DHcusip24477E103)	35.0K	QoQ NEW(+35.0K) YoY-	All Managers (Combined)	$101.2K	0.1% ($101.2K/$89.5M)	QoQ NEW(+$101.2K) YoY-
ICAD INC(ICADcusip44934S206)	48.9K	QoQ NEW(+48.9K) YoY-	All Managers (Combined)	$100.8K	0.1% ($100.8K/$89.5M)	QoQ NEW(+$100.8K) YoY-
Navitas Semiconductor Corp(NVTScusip63942X106)	46.2K	QoQ NEW(+46.2K) YoY-	All Managers (Combined)	$94.8K	0.1% ($94.8K/$89.5M)	QoQ NEW(+$94.8K) YoY-
ACCURAY INC(ARAYcusip004397105)	48.5K	QoQ NEW(+48.5K) YoY-	All Managers (Combined)	$86.8K	0.1% ($86.8K/$89.5M)	QoQ NEW(+$86.8K) YoY-
Personalis, Inc.(PSNLcusip71535D106)	24.0K	QoQ NEW(+24.0K) YoY-	All Managers (Combined)	$84.1K	0.1% ($84.1K/$89.5M)	QoQ NEW(+$84.1K) YoY-
Health Catalyst, Inc.(HCATcusip42225T107)	18.5K	QoQ NEW(+18.5K) YoY-	All Managers (Combined)	$84.0K	0.1% ($84.0K/$89.5M)	QoQ NEW(+$84.0K) YoY-