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 6 of 6

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Marqeta, Inc.

MQ|57142B104

Shares:20.0K

Value:$82.4K

% of Portfolio:0.1% ($82.4K/$89.5M)

Open Lending Corp

LPRO|68373J104

Shares:27.5K

Value:$76.0K

% of Portfolio:0.1% ($76.0K/$89.5M)

Fortrea Holdings Inc.

FTRE|34965K107

Shares:10.0K

Value:$75.5K

% of Portfolio:0.1% ($75.5K/$89.5M)

EXAGEN INC.

XGN|30068X103

Shares:20.8K

Value:$74.8K

% of Portfolio:0.1% ($74.8K/$89.5M)

NOKIA CORP

NOK|654902204

Shares:13.6K

Value:$71.5K

% of Portfolio:0.1% ($71.5K/$89.5M)

Brookdale Senior Living Inc.

BKD|112463104

Shares:11.3K

Value:$70.7K

% of Portfolio:0.1% ($70.7K/$89.5M)

Airsculpt Technologies, Inc.

AIRS|009496100

Shares:28.0K

Value:$65.4K

% of Portfolio:0.1% ($65.4K/$89.5M)

Vuzix Corp

VUZI|92921W300

Shares:31.9K

Value:$65.1K

% of Portfolio:0.1% ($65.1K/$89.5M)

COMTECH TELECOMMUNICATIONS CORP /DE/

CMTL|205826209

Shares:35.0K

Value:$56.0K

% of Portfolio:0.1% ($56.0K/$89.5M)

Orchestra BioMed Holdings, Inc.

OBIO|68572M106

Shares:10.0K

Value:$42.8K

% of Portfolio:0.0% ($42.8K/$89.5M)

FiscalNote Holdings, Inc.

NOTE|337655104

Shares:43.0K

Value:$34.8K

% of Portfolio:0.0% ($34.8K/$89.5M)

Heritage Global Inc.

HGBL|42727E103

Shares:13.0K

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$89.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marqeta, Inc.(MQcusip57142B104)	20.0K	QoQ NEW(+20.0K) YoY-	All Managers (Combined)	$82.4K	0.1% ($82.4K/$89.5M)	QoQ NEW(+$82.4K) YoY-
Open Lending Corp(LPROcusip68373J104)	27.5K	QoQ NEW(+27.5K) YoY-	All Managers (Combined)	$76.0K	0.1% ($76.0K/$89.5M)	QoQ NEW(+$76.0K) YoY-
Fortrea Holdings Inc.(FTREcusip34965K107)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$75.5K	0.1% ($75.5K/$89.5M)	QoQ NEW(+$75.5K) YoY-
EXAGEN INC.(XGNcusip30068X103)	20.8K	QoQ NEW(+20.8K) YoY-	All Managers (Combined)	$74.8K	0.1% ($74.8K/$89.5M)	QoQ NEW(+$74.8K) YoY-
NOKIA CORP(NOKcusip654902204)	13.6K	QoQ NEW(+13.6K) YoY-	All Managers (Combined)	$71.5K	0.1% ($71.5K/$89.5M)	QoQ NEW(+$71.5K) YoY-
Brookdale Senior Living Inc.(BKDcusip112463104)	11.3K	QoQ NEW(+11.3K) YoY-	All Managers (Combined)	$70.7K	0.1% ($70.7K/$89.5M)	QoQ NEW(+$70.7K) YoY-
Airsculpt Technologies, Inc.(AIRScusip009496100)	28.0K	QoQ NEW(+28.0K) YoY-	All Managers (Combined)	$65.4K	0.1% ($65.4K/$89.5M)	QoQ NEW(+$65.4K) YoY-
Vuzix Corp(VUZIcusip92921W300)	31.9K	QoQ NEW(+31.9K) YoY-	All Managers (Combined)	$65.1K	0.1% ($65.1K/$89.5M)	QoQ NEW(+$65.1K) YoY-
COMTECH TELECOMMUNICATIONS CORP /DE/(CMTLcusip205826209)	35.0K	QoQ NEW(+35.0K) YoY-	All Managers (Combined)	$56.0K	0.1% ($56.0K/$89.5M)	QoQ NEW(+$56.0K) YoY-
Orchestra BioMed Holdings, Inc.(OBIOcusip68572M106)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$42.8K	0.0% ($42.8K/$89.5M)	QoQ NEW(+$42.8K) YoY-
FiscalNote Holdings, Inc.(NOTEcusip337655104)	43.0K	QoQ NEW(+43.0K) YoY-	All Managers (Combined)	$34.8K	0.0% ($34.8K/$89.5M)	QoQ NEW(+$34.8K) YoY-
Heritage Global Inc.(HGBLcusip42727E103)	13.0K	QoQ NEW(+13.0K) YoY-	All Managers (Combined)	$28.3K	0.0% ($28.3K/$89.5M)	QoQ NEW(+$28.3K) YoY-