North-Ground-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "NVG", null, "JFR", "MFIC", "EMO", "TYG", "NRK", "FGB", "CION", "HIX", null, "RWAY", "AOD", "AOMR", "ACRE", "ECAT", "BSTZ", "BRSP", "GLQ", "HFRO", "VKI", "VVR", "IQI", "NXJ", "BRW", "SWZ", "ENX", "ZTR", "NQP", "GLV", "FMN", "GLO", "VTN", "VPV", "WIA", "GSBD", "TCPC", "ACP", "AEF", "NMCO", "NEA", "NZF" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 42
- Total Value
- 98259545
- Accession Number
- 0001420506-25-001126
- Form Type
- 13F-HR
- Manager Name
- North-Ground-Capital
Data Enrichment
95% identified40 identified2 unidentified
Holdings
42 positions • $98.3M total value
Manager:
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Page 2 of 3
Shares:287.2K
Value:$1.5M
% of Portfolio:1.6% ($1.5M/$98.3M)
Shares:84.4K
Value:$1.5M
% of Portfolio:1.5% ($1.5M/$98.3M)
Shares:147.3K
Value:$1.4M
% of Portfolio:1.4% ($1.4M/$98.3M)
Shares:111.8K
Value:$1.3M
% of Portfolio:1.3% ($1.3M/$98.3M)
Shares:123.8K
Value:$1.3M
% of Portfolio:1.3% ($1.3M/$98.3M)
Shares:220.0K
Value:$1.1M
% of Portfolio:1.1% ($1.1M/$98.3M)
Shares:91.0K
Value:$1.0M
% of Portfolio:1.0% ($1.0M/$98.3M)
Shares:16.8K
Value:$763.4K
% of Portfolio:0.8% ($763.4K/$98.3M)
Shares:68.3K
Value:$702.8K
% of Portfolio:0.7% ($702.8K/$98.3M)
Shares:84.3K
Value:$679.4K
% of Portfolio:0.7% ($679.4K/$98.3M)
Shares:156.0K
Value:$560.8K
% of Portfolio:0.6% ($560.8K/$98.3M)
Shares:55.3K
Value:$543.7K
% of Portfolio:0.6% ($543.7K/$98.3M)
Shares:45.9K
Value:$496.9K
% of Portfolio:0.5% ($496.9K/$98.3M)
Shares:55.9K
Value:$468.3K
% of Portfolio:0.5% ($468.3K/$98.3M)
Shares:110.9K
Value:$452.5K
% of Portfolio:0.5% ($452.5K/$98.3M)
Shares:96.9K
Value:$381.6K
% of Portfolio:0.4% ($381.6K/$98.3M)
Shares:93.5K
Value:$371.1K
% of Portfolio:0.4% ($371.1K/$98.3M)
Shares:22.1K
Value:$233.8K
% of Portfolio:0.2% ($233.8K/$98.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 287.2K | YoY- | All Managers (Combined) | $1.5M | 1.6% ($1.5M/$98.3M) | YoY- | |
| 84.4K | YoY- | All Managers (Combined) | $1.5M | 1.5% ($1.5M/$98.3M) | YoY- | |
| 147.3K | YoY- | All Managers (Combined) | $1.4M | 1.4% ($1.4M/$98.3M) | YoY- | |
| 218.9K | YoY- | All Managers (Combined) | $1.4M | 1.4% ($1.4M/$98.3M) | YoY- | |
| 111.8K | YoY- | All Managers (Combined) | $1.3M | 1.3% ($1.3M/$98.3M) | YoY- | |
| 123.8K | QoQ +0.37% (-467)YoY- | All Managers (Combined) | $1.3M | 1.3% ($1.3M/$98.3M) | YoY- | |
| 220.0K | YoY- | All Managers (Combined) | $1.1M | 1.1% ($1.1M/$98.3M) | YoY- | |
| 91.0K | YoY- | All Managers (Combined) | $1.0M | 1.0% ($1.0M/$98.3M) | YoY- | |
| 16.8K | QoQ +1.61% (-266)YoY- | All Managers (Combined) | $763.4K | 0.8% ($763.4K/$98.3M) | YoY- | |
| 68.3K | YoY- | All Managers (Combined) | $702.8K | 0.7% ($702.8K/$98.3M) | YoY- | |
| 84.3K | QoQ NEW(+84.3K) YoY- | All Managers (Combined) | $679.4K | 0.7% ($679.4K/$98.3M) | QoQ NEW(+$679.4K) YoY- | |
| 156.0K | QoQ NEW(+156.0K) YoY- | All Managers (Combined) | $560.8K | 0.6% ($560.8K/$98.3M) | QoQ NEW(+$560.8K) YoY- | |
| 55.3K | YoY- | All Managers (Combined) | $543.7K | 0.6% ($543.7K/$98.3M) | YoY- | |
| 45.9K | YoY- | All Managers (Combined) | $496.9K | 0.5% ($496.9K/$98.3M) | YoY- | |
| 55.9K | QoQ +1.60% (-885)YoY- | All Managers (Combined) | $468.3K | 0.5% ($468.3K/$98.3M) | YoY- | |
| 110.9K | QoQ NEW(+110.9K) YoY- | All Managers (Combined) | $452.5K | 0.5% ($452.5K/$98.3M) | QoQ NEW(+$452.5K) YoY- | |
| 96.9K | YoY- | All Managers (Combined) | $381.6K | 0.4% ($381.6K/$98.3M) | YoY- | |
| 93.5K | QoQ NEW(+93.5K) YoY- | All Managers (Combined) | $371.1K | 0.4% ($371.1K/$98.3M) | QoQ NEW(+$371.1K) YoY- | |
| 22.1K | YoY- | All Managers (Combined) | $233.8K | 0.2% ($233.8K/$98.3M) | YoY- | |
| 5.6K | QoQ NEW(+5.6K) YoY- | All Managers (Combined) | $222.5K | 0.2% ($222.5K/$98.3M) | QoQ NEW(+$222.5K) YoY- |