Sponsored
The Analysis of nVerses Capital, LLC's Holdings & P&L
Currently, nVerses Capital, LLC holds 281 types of securities in its portfolio with a total value $65.0M. In the most recent quarter, they have increased their positions in N/A (+2.9K shares, valued at $729.8K), KNX (+9.0K shares, valued at $702.5K), WMT (+5.1K shares, valued at $579.4K); decreased their positions in N/A (-1.1K shares, valued at $1.0M), ATEN (-23.7K shares, valued at $886.1K), N/A (-14.8K shares, valued at $680.0K); initiated new positions in N/A (+2.9K shares, valued at $729.8K), KNX (+9.0K shares, valued at $702.5K), WMT (+5.1K shares, valued at $579.4K).
1M P&L
+2.7M+4.68%
3M P&L
+1.9M+3.20%
HY P&L
+7.4M+14.06%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Biotechnology5.9M
10.2%
2Software - Application3.3M
5.7%
3Banks - Regional3.2M
5.5%
Top Industries by Stock Count
1Biotechnology29 stocks
11.2%
2Software - Application16 stocks
6.2%
3Banks - Regional12 stocks
4.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE4.0K sharesnew addition2026-06-302026-08-04
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
CENTERPOINT ENERGY INC
54.81%CENTERPOINT ENERGY INC
Shares17.3K
Event2026-06-30
Filed2026-08-04
ABBVIE INC
NewABBVIE INC
Shares2.9K
Event2026-06-30
Filed2026-08-04
KNX
NewKNIGHT-SWIFT TRANSN HLDGS IN
Shares9.0K
Event2026-06-30
Filed2026-08-04
WMT
NewWALMART INC
Shares5.1K
Event2026-06-30
Filed2026-08-04
TGT
NewTARGET CORP
Shares4.4K
Event2026-06-30
Filed2026-08-04
PEBO
22.00%PEOPLES BANCORP INC
Shares14.8K
Event2026-06-30
Filed2026-08-04
DAL
NewDELTA AIR LINES INC
Shares6.0K
Event2026-06-30
Filed2026-08-04
ASTH
NewASTRANA HEALTH INC
Shares10.9K
Event2026-06-30
Filed2026-08-04
SM
NewSM ENERGY COMPANY
Shares19.2K
Event2026-06-30
Filed2026-08-04
AMSC
NewAMERICAN SUPERCONDUCTOR CORP
Shares11.9K
Event2026-06-30
Filed2026-08-04
MIRM
NewMIRUM PHARMACEUTICALS INC
Shares3.8K
Event2026-06-30
Filed2026-08-04
AJG
NewGALLAGHER ARTHUR J & CO
Shares1.9K
Event2026-06-30
Filed2026-08-04
WEX
NewWEX INC
Shares2.9K
Event2026-06-30
Filed2026-08-04
MOS
NewMOSAIC CO
Shares19.3K
Event2026-06-30
Filed2026-08-04
MARRIOTT VACATIONS WORLDWIDE
NewMARRIOTT VACATIONS WORLDWIDE
Shares4.0K
Event2026-06-30
Filed2026-08-04
MRK
NewMERCK & CO INC
Shares3.1K
Event2026-06-30
Filed2026-08-04
GE
NewGE AEROSPACE
Shares1.1K
Event2026-06-30
Filed2026-08-04
ALV
69.40%AUTOLIV INC
Shares3.3K
Event2026-06-30
Filed2026-08-04
EWBC
NewEAST WEST BANCORP INC
Shares3.0K
Event2026-06-30
Filed2026-08-04
IRDM
NewIRIDIUM COMMUNICATIONS INC
Shares6.9K
Event2026-06-30
Filed2026-08-04
EOG
NewEOG RES INC
Shares2.9K
Event2026-06-30
Filed2026-08-04
DORIAN LPG LTD
26.02%DORIAN LPG LTD
Shares10.8K
Event2026-06-30
Filed2026-08-04
WAB
7.60%WABTEC
Shares1.4K
Event2026-06-30
Filed2026-08-04
NMFC
157.49%NEW MTN FIN CORP
Shares51.1K
Event2026-06-30
Filed2026-08-04
PTCT
NewPTC THERAPEUTICS INC
Shares4.5K
Event2026-06-30
Filed2026-08-04
LNT
NewALLIANT ENERGY CORP
Shares4.7K
Event2026-06-30
Filed2026-08-04
UTZ
NewUTZ BRANDS INC
Shares46.2K
Event2026-06-30
Filed2026-08-04
TEAM
NewATLASSIAN CORPORATION
Shares4.6K
Event2026-06-30
Filed2026-08-04
UNM
-20.80%UNUM GROUP
Shares4.0K
Event2026-06-30
Filed2026-08-04
LQDA
-61.02%LIQUIDIA CORPORATION
Shares4.4K
Event2026-06-30
Filed2026-08-04
FTNT
NewFORTINET INC
Shares2.3K
Event2026-06-30
Filed2026-08-04
FSK
-40.55%FS KKR CAP CORP
Shares33.1K
Event2026-06-30
Filed2026-08-04
KN
NewKNOWLES CORP
Shares8.2K
Event2026-06-30
Filed2026-08-04
LYB
NewLYONDELLBASELL INDUSTRIES NV
Shares6.5K
Event2026-06-30
Filed2026-08-04
OXY
NewOCCIDENTAL PETE CORP
Shares6.9K
Event2026-06-30
Filed2026-08-04
CAPR
NewCAPRICOR THERAPEUTICS INC
Shares14.0K
Event2026-06-30
Filed2026-08-04
WMG
-34.63%WARNER MUSIC GROUP CORP
Shares12.3K
Event2026-06-30
Filed2026-08-04
IBKR
NewINTERACTIVE BROKERS GROUP IN
Shares3.8K
Event2026-06-30
Filed2026-08-04
CRBG
-37.58%COREBRIDGE FINL INC
Shares11.4K
Event2026-06-30
Filed2026-08-04
WERN
NewWERNER ENTERPRISES INC
Shares7.4K
Event2026-06-30
Filed2026-08-04
TWST
NewTWIST BIOSCIENCE CORP
Shares3.1K
Event2026-06-30
Filed2026-08-04
CVLT
-38.96%COMMVAULT SYS INC
Shares2.2K
Event2026-06-30
Filed2026-08-04
IEX
-8.43%IDEX CORP
Shares1.4K
Event2026-06-30
Filed2026-08-04
ADVANSIX INC
NewADVANSIX INC
Shares15.8K
Event2026-06-30
Filed2026-08-04
SOUTHERN CO
NewSOUTHERN CO
Shares3.3K
Event2026-06-30
Filed2026-08-04
NJR
NewNEW JERSEY RES CORP
Shares5.5K
Event2026-06-30
Filed2026-08-04
DV
NewDOUBLEVERIFY HLDGS INC
Shares28.3K
Event2026-06-30
Filed2026-08-04
CTRI
NewCENTURI HOLDINGS INC
Shares10.1K
Event2026-06-30
Filed2026-08-04
INSULET CORP
-18.55%INSULET CORP
Shares2.0K
Event2026-06-30
Filed2026-08-04
AAP
NewADVANCE AUTO PARTS INC
Shares4.9K
Event2026-06-30
Filed2026-08-04
HUM
NewHUMANA INC
Shares766
Event2026-06-30
Filed2026-08-04
CALM
NewCAL MAINE FOODS INC
Shares3.8K
Event2026-06-30
Filed2026-08-04
BKSY
NewBLACKSKY TECHNOLOGY INC
Shares10.7K
Event2026-06-30
Filed2026-08-04
HSIC
NewSCHEIN HENRY INC
Shares3.6K
Event2026-06-30
Filed2026-08-04
CBLL
NewCERIBELL INC
Shares15.3K
Event2026-06-30
Filed2026-08-04
NOV
NewNOV INC
Shares16.0K
Event2026-06-30
Filed2026-08-04
ALARM COM HLDGS INC
-47.53%ALARM COM HLDGS INC
Shares6.3K
Event2026-06-30
Filed2026-08-04
CWT
NewCALIFORNIA WTR SVC GROUP
Shares6.1K
Event2026-06-30
Filed2026-08-04
FI
NewFISERV INC
Shares6.0K
Event2026-06-30
Filed2026-08-04
CAKE
NewCHEESECAKE FACTORY INC
Shares3.7K
Event2026-06-30
Filed2026-08-04
HTO
-21.18%H2O AMERICA
Shares4.8K
Event2026-06-30
Filed2026-08-04
LHX
NewL3HARRIS TECHNOLOGIES INC
Shares997
Event2026-06-30
Filed2026-08-04
DAVE
NewDAVE INC
Shares774
Event2026-06-30
Filed2026-08-04
SATELLOGIC INC
NewSATELLOGIC INC
Shares50.3K
Event2026-06-30
Filed2026-08-04
KURA
NewKURA ONCOLOGY INC
Shares26.0K
Event2026-06-30
Filed2026-08-04
CAR
NewAVIS BUDGET GROUP INC
Shares1.9K
Event2026-06-30
Filed2026-08-04
FDUS
-18.07%FIDUS INVT CORP
Shares14.8K
Event2026-06-30
Filed2026-08-04
CEVA
NewCEVA INC
Shares5.9K
Event2026-06-30
Filed2026-08-04
AI
NewC3 AI INC
Shares30.5K
Event2026-06-30
Filed2026-08-04
JAZZ PHARMACEUTICALS PLC
NewJAZZ PHARMACEUTICALS PLC
Shares1.1K
Event2026-06-30
Filed2026-08-04
RGA
NewREINSURANCE GROUP AMER INC
Shares1.3K
Event2026-06-30
Filed2026-08-04
BOOT
-60.34%BOOT BARN HLDGS INC
Shares1.7K
Event2026-06-30
Filed2026-08-04
YOU
NewCLEAR SECURE INC
Shares4.9K
Event2026-06-30
Filed2026-08-04
AMZN
-1.72%AMAZON COM INC
Shares1.1K
Event2026-06-30
Filed2026-08-04
AZTA
NewAZENTA INC
Shares10.7K
Event2026-06-30
Filed2026-08-04
WTI
NewW & T OFFSHORE INC
Shares86.0K
Event2026-06-30
Filed2026-08-04
ELV
NewELEVANCE HEALTH INC FORMERLY
Shares700
Event2026-06-30
Filed2026-08-04
BDX
NewBECTON DICKINSON & CO
Shares1.8K
Event2026-06-30
Filed2026-08-04
ALGT
NewALLEGIANT TRAVEL CO
Shares2.3K
Event2026-06-30
Filed2026-08-04
EXC
NewEXELON CORP
Shares5.8K
Event2026-06-30
Filed2026-08-04
SXC
NewSUNCOKE ENERGY INC
Shares33.3K
Event2026-06-30
Filed2026-08-04
SUNC
21.29%SUNOCOCORP LLC
Shares3.9K
Event2026-06-30
Filed2026-08-04
SCHW
NewSCHWAB CHARLES CORP
Shares2.9K
Event2026-06-30
Filed2026-08-04
CDNS
-51.74%CADENCE DESIGN SYSTEM INC
Shares707
Event2026-06-30
Filed2026-08-04
MTZ
NewMASTEC INC
Shares635
Event2026-06-30
Filed2026-08-04
FANG
NewDIAMONDBACK ENERGY INC
Shares1.5K
Event2026-06-30
Filed2026-08-04
VRSN
NewVERISIGN INC
Shares1.1K
Event2026-06-30
Filed2026-08-04
CLSK
-20.21%CLEANSPARK INC
Shares18.1K
Event2026-06-30
Filed2026-08-04
VARONIS SYS INC
NewVARONIS SYS INC
Shares6.3K
Event2026-06-30
Filed2026-08-04
CSX
NewCSX CORP
Shares5.5K
Event2026-06-30
Filed2026-08-04
ARCT
1.87%ARCTURUS THERAPEUTICS HLDGS
Shares39.0K
Event2026-06-30
Filed2026-08-04
OEC
NewORION S.A.
Shares39.5K
Event2026-06-30
Filed2026-08-04
PRU
NewPRUDENTIAL FINL INC
Shares2.4K
Event2026-06-30
Filed2026-08-04
NXST
NewNEXSTAR MEDIA GROUP INC
Shares1.5K
Event2026-06-30
Filed2026-08-04
SMMT
NewSUMMIT THERAPEUTICS INC
Shares17.7K
Event2026-06-30
Filed2026-08-04
OCUL
NewOCULAR THERAPEUTIX INC
Shares26.1K
Event2026-06-30
Filed2026-08-04
TMC
181.55%TMC THE METALS COMPANY INC
Shares57.8K
Event2026-06-30
Filed2026-08-04
REPX
NewRILEY EXPLORATION PERMIAN IN
Shares7.8K
Event2026-06-30
Filed2026-08-04
ZION
-20.00%ZIONS BANCORPORATION NATL AS
Shares3.7K
Event2026-06-30
Filed2026-08-04
RARE
NewULTRAGENYX PHARMACEUTICAL IN
Shares7.6K
Event2026-06-30
Filed2026-08-04
ILMN
NewILLUMINA INC
Shares1.4K
Event2026-06-30
Filed2026-08-04
FOXA
NewFOX CORP
Shares4.8K
Event2026-06-30
Filed2026-08-04
STBA
NewS & T BANCORP INC
Shares5.1K
Event2026-06-30
Filed2026-08-04
MS
NewMORGAN STANLEY
Shares1.2K
Event2026-06-30
Filed2026-08-04
TBPH
NewTHERAVANCE BIOPHARMA INC
Shares14.8K
Event2026-06-30
Filed2026-08-04
SMTC
NewSEMTECH CORP
Shares1.5K
Event2026-06-30
Filed2026-08-04
EME
-19.30%EMCOR GROUP INC
Shares301
Event2026-06-30
Filed2026-08-04
TT
NewTRANE TECHNOLOGIES PLC
Shares506
Event2026-06-30
Filed2026-08-04
SEAGATE TECHNOLOGY HLDNGS PL
-80.58%SEAGATE TECHNOLOGY HLDNGS PL
Shares255
Event2026-06-30
Filed2026-08-04
HIMS
NewHIMS & HERS HEALTH INC
Shares7.1K
Event2026-06-30
Filed2026-08-04
KMX
NewCARMAX INC
Shares4.6K
Event2026-06-30
Filed2026-08-04
PNW
NewPINNACLE WEST CAP CORP
Shares2.3K
Event2026-06-30
Filed2026-08-04
SCCO
-46.73%SOUTHERN COPPER CORP
Shares1.4K
Event2026-06-30
Filed2026-08-04
MICROCHIP TECHNOLOGY INC.
NewMICROCHIP TECHNOLOGY INC.
Shares2.7K
Event2026-06-30
Filed2026-08-04
TXN
NewTEXAS INSTRS INC
Shares809
Event2026-06-30
Filed2026-08-04
SIRI
NewSIRIUSXM HOLDINGS INC
Shares8.2K
Event2026-06-30
Filed2026-08-04
BANR
NewBANNER CORP
Shares3.6K
Event2026-06-30
Filed2026-08-04
ANAB
NewANAPTYSBIO INC
Shares3.6K
Event2026-06-30
Filed2026-08-04
BLK
NewBLACKROCK INC
Shares249
Event2026-06-30
Filed2026-08-04
CMP
NewCOMPASS MINERALS INTL INC
Shares7.7K
Event2026-06-30
Filed2026-08-04
CON
-26.65%CONCENTRA GROUP HOLDINGS PAR
Shares8.0K
Event2026-06-30
Filed2026-08-04
HALOZYME THERAPEUTICS INC
NewHALOZYME THERAPEUTICS INC
Shares3.1K
Event2026-06-30
Filed2026-08-04
BEAM
NewBEAM THERAPEUTICS INC
Shares7.0K
Event2026-06-30
Filed2026-08-04
FBP
NewFIRST BANCORP CORPORATION
Shares9.2K
Event2026-06-30
Filed2026-08-04
SG
NewSWEETGREEN INC
Shares27.0K
Event2026-06-30
Filed2026-08-04
DOW
59.19%DOW HLDGS INC
Shares8.7K
Event2026-06-30
Filed2026-08-04
OFG
NewOFG BANCORP
Shares4.8K
Event2026-06-30
Filed2026-08-04
BOX INC
-51.35%BOX INC
Shares8.9K
Event2026-06-30
Filed2026-08-04
RAL
-52.82%RALLIANT CORP
Shares3.2K
Event2026-06-30
Filed2026-08-04
GS
NewGOLDMAN SACHS GROUP INC
Shares234
Event2026-06-30
Filed2026-08-04
AMBQ
NewAMBIQ MICRO INC
Shares2.7K
Event2026-06-30
Filed2026-08-04
RACE
NewFERRARI N V
Shares634
Event2026-06-30
Filed2026-08-04
WSFS
NewWSFS FINL CORP
Shares3.1K
Event2026-06-30
Filed2026-08-04
HTFL
-23.62%HEARTFLOW INC
Shares8.0K
Event2026-06-30
Filed2026-08-04
ALLY FINL INC
-74.29%ALLY FINL INC
Shares5.1K
Event2026-06-30
Filed2026-08-04
WTFC
NewWINTRUST FINL CORP
Shares1.5K
Event2026-06-30
Filed2026-08-04
FAF
NewFIRST AMERN FINL CORP
Shares3.4K
Event2026-06-30
Filed2026-08-04
SHIP
-11.57%SEANERGY MARITIME HLDGS CORP
Shares17.5K
Event2026-06-30
Filed2026-08-04
ITRN
NewITURAN LOCATION AND CONTROL
Shares3.8K
Event2026-06-30
Filed2026-08-04
HLX
NewHELIX ENERGY SOLUTIONS GRP I
Shares26.8K
Event2026-06-30
Filed2026-08-04
AER
NewAERCAP HOLDINGS NV
Shares1.6K
Event2026-06-30
Filed2026-08-04
KMB
NewKIMBERLY-CLARK CORP
Shares2.1K
Event2026-06-30
Filed2026-08-04
HEI
NewHEICO CORP NEW
Shares653
Event2026-06-30
Filed2026-08-04
MDLZ
-25.99%MONDELEZ INTL INC
Shares4.0K
Event2026-06-30
Filed2026-08-04
LYTS
-44.92%LSI INDS INC OHIO
Shares8.7K
Event2026-06-30
Filed2026-08-04
VCEL
-59.44%VERICEL CORP
Shares5.2K
Event2026-06-30
Filed2026-08-04
XPER
NewXPERI INC
Shares28.0K
Event2026-06-30
Filed2026-08-04
RGTI
-28.00%RIGETTI COMPUTING INC
Shares11.9K
Event2026-06-30
Filed2026-08-04
VOYG
NewVOYAGER TECHNOLOGIES INC
Shares7.1K
Event2026-06-30
Filed2026-08-04
GATX
NewGATX CORP
Shares1.3K
Event2026-06-30
Filed2026-08-04
PNTG
NewPENNANT GROUP INC
Shares6.2K
Event2026-06-30
Filed2026-08-04
ARAMARK
NewARAMARK
Shares4.0K
Event2026-06-30
Filed2026-08-04
VIAV
NewVIAVI SOLUTIONS INC
Shares4.8K
Event2026-06-30
Filed2026-08-04
CTAS
-70.95%CINTAS CORP
Shares1.3K
Event2026-06-30
Filed2026-08-04
HNGE
NewHINGE HEALTH INC
Shares2.7K
Event2026-06-30
Filed2026-08-04
SSNC
NewSS&C TECH HLDGS
Shares3.6K
Event2026-06-30
Filed2026-08-04
RKLB
NewROCKET LAB CORP
Shares2.2K
Event2026-06-30
Filed2026-08-04
CRL
NewCHARLES RIV LABS INTL INC
Shares991
Event2026-06-30
Filed2026-08-04
ANGLOGOLD ASHANTI PLC
NewANGLOGOLD ASHANTI PLC
Shares2.8K
Event2026-06-30
Filed2026-08-04
IDA
-40.47%IDACORP INC
Shares1.5K
Event2026-06-30
Filed2026-08-04
OOMA
NewOOMA INC
Shares11.6K
Event2026-06-30
Filed2026-08-04
RDDT
-40.41%REDDIT INC
Shares1.3K
Event2026-06-30
Filed2026-08-04
CNO
NewCNO FINL GROUP INC
Shares4.3K
Event2026-06-30
Filed2026-08-04
GM
NewGENERAL MTRS CO
Shares2.9K
Event2026-06-30
Filed2026-08-04
DXC
NewDXC TECHNOLOGY CO
Shares24.7K
Event2026-06-30
Filed2026-08-04
ATRO
-21.04%ASTRONICS CORP
Shares2.7K
Event2026-06-30
Filed2026-08-04
GENIUS SPORTS LIMITED
NewGENIUS SPORTS LIMITED
Shares36.0K
Event2026-06-30
Filed2026-08-04
EXLS
-47.11%EXLSERVICE HLDGS INC
Shares8.4K
Event2026-06-30
Filed2026-08-04
KMPR
NewKEMPER CORP
Shares8.0K
Event2026-06-30
Filed2026-08-04
LGIH
NewLGI HOMES INC
Shares3.4K
Event2026-06-30
Filed2026-08-04
CAL
NewCALERES INC
Shares17.3K
Event2026-06-30
Filed2026-08-04
PRCT
NewPROCEPT BIOROBOTICS CORP
Shares9.5K
Event2026-06-30
Filed2026-08-04
LEA
-29.95%LEAR CORP
Shares1.6K
Event2026-06-30
Filed2026-08-04
BTSG
NewBRIGHTSPRING HEALTH SVCS INC
Shares3.1K
Event2026-06-30
Filed2026-08-04
UVSP
-29.33%UNIVEST FINANCIAL CORPORATIO
Shares4.9K
Event2026-06-30
Filed2026-08-04
NBIX
NewNEUROCRINE BIOSCIENCES INC
Shares1.3K
Event2026-06-30
Filed2026-08-04
RJF
NewRAYMOND JAMES FINL INC
Shares1.4K
Event2026-06-30
Filed2026-08-04
RYTM
NewRHYTHM PHARMACEUTICALS INC
Shares1.9K
Event2026-06-30
Filed2026-08-04
ALK
NewALASKA AIR GROUP INC
Shares4.0K
Event2026-06-30
Filed2026-08-04
RIOT
NewRIOT PLATFORMS INC
Shares7.7K
Event2026-06-30
Filed2026-08-04
CBAN
-19.76%COLONY BANKCORP INC
Shares10.4K
Event2026-06-30
Filed2026-08-04
3M CO
New3M CO
Shares1.3K
Event2026-06-30
Filed2026-08-04
USLM
NewUNITED STS LIME & MINERALS I
Shares2.0K
Event2026-06-30
Filed2026-08-04
GPK
NewGRAPHIC PACKAGING HLDG CO
Shares19.6K
Event2026-06-30
Filed2026-08-04
FORM
NewFORMFACTOR INC
Shares1.3K
Event2026-06-30
Filed2026-08-04
BBIO
NewBRIDGEBIO PHARMA INC
Shares2.8K
Event2026-06-30
Filed2026-08-04
TNL
NewTRAVEL PLUS LEISURE CO
Shares2.7K
Event2026-06-30
Filed2026-08-04
CARS
NewCARS COM INC
Shares18.7K
Event2026-06-30
Filed2026-08-04
XEL
-38.38%XCEL ENERGY INC
Shares2.5K
Event2026-06-30
Filed2026-08-04
GFF
NewGRIFFON CORP
Shares2.1K
Event2026-06-30
Filed2026-08-04
PENN
NewPENN ENTERTAINMENT INC
Shares9.4K
Event2026-06-30
Filed2026-08-04
ATEN
-81.45%A10 NETWORKS INC
Shares5.4K
Event2026-06-30
Filed2026-08-04
COLL
NewCOLLEGIUM PHARMACEUTICAL INC
Shares5.6K
Event2026-06-30
Filed2026-08-04
AESI
NewATLAS ENERGY SOLUTIONS INC
Shares12.1K
Event2026-06-30
Filed2026-08-04
EXEL
NewEXELIXIS INC
Shares3.7K
Event2026-06-30
Filed2026-08-04
PRTH
111.65%PRIORITY TECHNOLOGY HLDGS IN
Shares29.5K
Event2026-06-30
Filed2026-08-04
VIA
NewVIA TRANSN INC
Shares10.8K
Event2026-06-30
Filed2026-08-04
PTON
NewPELOTON INTERACTIVE INC
Shares33.1K
Event2026-06-30
Filed2026-08-04
MGTX
NewMEIRAGTX HLDGS PLC
Shares14.1K
Event2026-06-30
Filed2026-08-04
FIG
NewFIGMA INC
Shares10.4K
Event2026-06-30
Filed2026-08-04
NTSK
NewNETSKOPE INC
Shares17.1K
Event2026-06-30
Filed2026-08-04
DRVN
NewDRIVEN BRANDS HLDGS INC
Shares13.4K
Event2026-06-30
Filed2026-08-04
STUB
NewSTUBHUB HLDGS INC
Shares14.2K
Event2026-06-30
Filed2026-08-04
GDYN
NewGRID DYNAMICS HLDGS INC
Shares31.7K
Event2026-06-30
Filed2026-08-04
STNE
24.69%STONECO LTD
Shares15.8K
Event2026-06-30
Filed2026-08-04
TSHA
NewTAYSHA GENE THERAPIES INC
Shares25.2K
Event2026-06-30
Filed2026-08-04
UPB
NewUPSTREAM BIO INC
Shares24.0K
Event2026-06-30
Filed2026-08-04
SRI
NewSTONERIDGE INC
Shares22.5K
Event2026-06-30
Filed2026-08-04
TROX
NewTRONOX HOLDINGS PLC
Shares25.6K
Event2026-06-30
Filed2026-08-04
ASPN
-37.76%ASPEN AEROGELS INC
Shares25.2K
Event2026-06-30
Filed2026-08-04
ACEL
NewACCEL ENTERTAINMENT INC
Shares12.6K
Event2026-06-30
Filed2026-08-04
AFYA
NewAFYA LTD
Shares10.5K
Event2026-06-30
Filed2026-08-04
ARRAY TECHNOLOGIES INC
NewARRAY TECHNOLOGIES INC
Shares20.9K
Event2026-06-30
Filed2026-08-04
PERI
NewPERION NETWORK LTD
Shares15.9K
Event2026-06-30
Filed2026-08-04
NEWT
NewNEWTEKONE INC
Shares10.4K
Event2026-06-30
Filed2026-08-04
PX
NewRIDGEPOST CAP INC
Shares19.5K
Event2026-06-30
Filed2026-08-04
ADTN
-75.58%ADTRAN HOLDINGS INC
Shares11.0K
Event2026-06-30
Filed2026-08-04
ACVA
NewACV AUCTIONS INC
Shares21.1K
Event2026-06-30
Filed2026-08-04
BFLY
-73.03%BUTTERFLY NETWORK INC
Shares18.0K
Event2026-06-30
Filed2026-08-04
SD
NewSANDRIDGE ENERGY INC
Shares10.8K
Event2026-06-30
Filed2026-08-04
AURA
NewAURA BIOSCIENCES INC
Shares20.8K
Event2026-06-30
Filed2026-08-04
NEXT
37.05%NEXTDECADE CORP
Shares18.7K
Event2026-06-30
Filed2026-08-04
KROS
NewKEROS THERAPEUTICS INC
Shares13.1K
Event2026-06-30
Filed2026-08-04
KBDC
-14.91%KAYNE ANDERSON BDC INC
Shares10.1K
Event2026-06-30
Filed2026-08-04
MGNX
NewMACROGENICS INC
Shares29.1K
Event2026-06-30
Filed2026-08-04
APPS
NewDIGITAL TURBINE INC
Shares10.4K
Event2026-06-30
Filed2026-08-04
FIGS
NewFIGS INC
Shares12.8K
Event2026-06-30
Filed2026-08-04
PRTA
NewPROTHENA CORP PLC
Shares13.2K
Event2026-06-30
Filed2026-08-04
ATOM
NewATOMERA INC
Shares14.4K
Event2026-06-30
Filed2026-08-04
HYLN
NewHYLIION HOLDINGS CORP
Shares23.9K
Event2026-06-30
Filed2026-08-04
PAGS
-60.39%PAGSEGURO DIGITAL LTD
Shares13.7K
Event2026-06-30
Filed2026-08-04
EVTL
NewVERTICAL AEROSPACE LTD
Shares71.1K
Event2026-06-30
Filed2026-08-04
BYRN
37.15%BYRNA TECHNOLOGIES INC
Shares17.8K
Event2026-06-30
Filed2026-08-04
ARCO
NewARCOS DORADOS HLDGS INC
Shares14.8K
Event2026-06-30
Filed2026-08-04
ACHV
28.22%ACHIEVE LIFE SCIENCE INC
Shares18.2K
Event2026-06-30
Filed2026-08-04
AMPL
NewAMPLITUDE INC
Shares15.1K
Event2026-06-30
Filed2026-08-04
RWAY
45.96%RUNWAY GROWTH FINANCE CORP
Shares20.3K
Event2026-06-30
Filed2026-08-04
OFIX
NewORTHOFIX MED INC
Shares12.4K
Event2026-06-30
Filed2026-08-04
MBC
NewMASTERBRAND INC
Shares11.0K
Event2026-06-30
Filed2026-08-04
INGN
NewINOGEN INC
Shares17.3K
Event2026-06-30
Filed2026-08-04
ZIP
NewZIPRECRUITER INC
Shares29.1K
Event2026-06-30
Filed2026-08-04
SPRY
NewARS PHARMACEUTICALS INC
Shares12.8K
Event2026-06-30
Filed2026-08-04
CGNT
NewCOGNYTE SOFTWARE LTD
Shares11.6K
Event2026-06-30
Filed2026-08-04
NAT
NewNORDIC AMERICAN TANKERS LIMI
Shares17.4K
Event2026-06-30
Filed2026-08-04
HPK
NewHIGHPEAK ENERGY INC
Shares13.3K
Event2026-06-30
Filed2026-08-04
CHPT
40.43%CHARGEPOINT HOLDINGS INC
Shares14.9K
Event2026-06-30
Filed2026-08-04
RSKD
NewRISKIFIED LTD
Shares16.6K
Event2026-06-30
Filed2026-08-04
VTEX
-63.98%VTEX
Shares20.4K
Event2026-06-30
Filed2026-08-04
AIRJ
7.84%AIRJOULE TECHNOLOGIES CORP
Shares14.6K
Event2026-06-30
Filed2026-08-04
CVGI
NewCOMMERCIAL VEH GROUP INC
Shares17.2K
Event2026-06-30
Filed2026-08-04
SIDU
NewSIDUS SPACE INC
Shares27.8K
Event2026-06-30
Filed2026-08-04
FNKO
NewFUNKO INC
Shares13.2K
Event2026-06-30
Filed2026-08-04
SSP
NewSCRIPPS E W CO OHIO
Shares27.6K
Event2026-06-30
Filed2026-08-04
ALT
NewALTIMMUNE INC
Shares24.4K
Event2026-06-30
Filed2026-08-04
STLA
NewSTELLANTIS N.V
Shares12.4K
Event2026-06-30
Filed2026-08-04
UAA
-61.33%UNDER ARMOUR INC
Shares10.4K
Event2026-06-30
Filed2026-08-04
EOSE
NewEOS ENERGY ENTERPRISES INC
Shares11.3K
Event2026-06-30
Filed2026-08-04
FORWARD INDUSTRIES INC
NewFORWARD INDUSTRIES INC
Shares15.7K
Event2026-06-30
Filed2026-08-04
HNST
NewHONEST CO INC
Shares17.3K
Event2026-06-30
Filed2026-08-04
RES
3.63%RPC INC
Shares10.8K
Event2026-06-30
Filed2026-08-04
CABA
NewCABALETTA BIO INC
Shares20.3K
Event2026-06-30
Filed2026-08-04
FF
NewFUTUREFUEL CORP
Shares13.8K
Event2026-06-30
Filed2026-08-04
ESPR
NewESPERION THERAPEUTICS INC NE
Shares19.5K
Event2026-06-30
Filed2026-08-04
CLOV
NewCLOVER HEALTH INVESTMENTS CO
Shares11.6K
Event2026-06-30
Filed2026-08-04
TASK
-28.61%TASKUS INC
Shares13.0K
Event2026-06-30
Filed2026-08-04
EAF
NewGRAFTECH INTL LTD SR NT
Shares10.2K
Event2026-06-30
Filed2026-08-04
NRGV
NewENERGY VAULT HOLDINGS INC
Shares12.8K
Event2026-06-30
Filed2026-08-04
KULR
NewKULR TECHNOLOGY GROUP INC
Shares15.4K
Event2026-06-30
Filed2026-08-04
PLUG
NewPLUG PWR INC
Shares21.3K
Event2026-06-30
Filed2026-08-04
BNC
NewCEA INDUSTRIES INC
Shares20.8K
Event2026-06-30
Filed2026-08-04
RCEL
NewAVITA MEDICAL INC
Shares13.7K
Event2026-06-30
Filed2026-08-04
GRNT
NewGRANITE RIDGE RESOURCES INC
Shares12.8K
Event2026-06-30
Filed2026-08-04
LAW
NewCS DISCO INC
Shares14.6K
Event2026-06-30
Filed2026-08-04
ZNTL
NewZENTALIS PHARMACEUTICALS INC
Shares11.0K
Event2026-06-30
Filed2026-08-04
NB
NewNIOCORP DEVS LTD
Shares10.7K
Event2026-06-30
Filed2026-08-04
CMPX
NewCOMPASS THERAPEUTICS INC
Shares23.3K
Event2026-06-30
Filed2026-08-04
SOC
NewSABLE OFFSHORE CORP
Shares15.6K
Event2026-06-30
Filed2026-08-04
TMCI
NewTREACE MED CONCEPTS INC
Shares10.7K
Event2026-06-30
Filed2026-08-04
BRR
NewPROCAP FINL INC
Shares27.0K
Event2026-06-30
Filed2026-08-04
TTGT
NewTECHTARGET INC
Shares10.9K
Event2026-06-30
Filed2026-08-04
COTY
NewCOTY INC
Shares17.8K
Event2026-06-30
Filed2026-08-04
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available