Integrated-Quantitative-Investments

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
279
Total Value
202943415
Accession Number
0001941040-25-000314
Form Type
13F-HR
Manager Name
Integrated-Quantitative-Investments
Data Enrichment
100% identified
278 identified1 unidentified

Holdings

279 positions • $202.9M total value
Manager:
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SPX Technologies, Inc.
Shares:9.4K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$202.9M)
HEALTHSTREAM INC
Shares:36.5K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$202.9M)
PIPER SANDLER COMPANIES
Shares:4.7K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$202.9M)
DXC Technology Co
Shares:68.3K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$202.9M)
URBAN OUTFITTERS INC
Shares:22.1K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$202.9M)
TotalEnergies SE
Shares:17.9K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$202.9M)
HARMONIC INC
Shares:116.8K
Value:$1.1M
% of Portfolio:0.6% ($1.1M/$202.9M)
BERKSHIRE HATHAWAY INC
Shares:2.1K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$202.9M)
TRUPANION, INC.
Shares:29.4K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$202.9M)
YELP INC
Shares:29.3K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$202.9M)
Inspire Medical Systems, Inc.
Shares:6.8K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$202.9M)
PLEXUS CORP
Shares:8.4K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$202.9M)
Pediatrix Medical Group, Inc.
Shares:74.0K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$202.9M)
Virtu Financial, Inc.
Shares:27.9K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$202.9M)
Goosehead Insurance, Inc.
Shares:9.0K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$202.9M)
PJT Partners Inc.
Shares:7.7K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$202.9M)
CarGurus, Inc.
Shares:36.2K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$202.9M)
NERDWALLET, INC.
Shares:116.3K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$202.9M)
FEDERAL SIGNAL CORP /DE/
Shares:14.3K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$202.9M)
UFP TECHNOLOGIES INC
Shares:5.2K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$202.9M)