Caption Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$10.4B
Holdings
862
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (862 positions)
| Stock | Value |
|---|---|
MBIMBIA INC | $493.5M |
J2AWILLDAN GROUP INC | $489.9M |
CPBTHE CAMPBELLS COMPANY | $479.0M |
ASTLALGOMA STL GROUP INC | $475.6M |
HSICHENRY SCHEIN INC | $470.0M |
VICRVICOR CORP | $467.8M |
PLPLANET LABS PBC | $466.4M |
VISNCOMMSCOPE HLDG CO INC | $465.7M |
RSKDRISKIFIED LTD | $462.0M |
TCE2CELLDEX THERAPEUTICS INC NEW | $461.0M |
DNTHDIANTHUS THERAPEUTICS INC | $448.1M |
DHRB & G FOODS INC NEW | $446.6M |
IDYAIDEAYA BIOSCIENCES INC | $443.9M |
VRDNVIRIDIAN THERAPEUTICS INC | $440.8M |
ATSATS CORPORATION | $438.9M |
PCORPROCORE TECHNOLOGIES INC | $437.1M |
WYWEYERHAEUSER CO MTN BE | $436.3M |
ANABANAPTYSBIO INC | $434.6M |
RGNXREGENXBIO INC | $429.0M |
OVVOVINTIV INC | $428.0M |
FLYWFLYWIRE CORPORATION | $427.5M |
KVYOKLAVIYO INC | $422.5M |
OREUROSISKO GOLD ROYALTIES LTD | $422.4M |
KOPNKOPIN CORP | $421.6M |
ITRIITRON INC | $419.0M |
U6ZURANIUM ENERGY CORP | $414.8M |
BILLBILL HOLDINGS INC | $413.0M |
CWANCLEARWATER ANALYTICS HLDGS I | $407.4M |
BXMTBLACKSTONE MTG TR INC | $400.0M |
SG7SAGE THERAPEUTICS INC | $397.5M |
ALGMALLEGRO MICROSYSTEMS INC | $392.0M |
SMMTSUMMIT THERAPEUTICS INC | $385.8M |
BRSPBRIGHTSPIRE CAPITAL INC | $380.9M |
NXPINXP SEMICONDUCTORS N V | $380.1M |
RICKRCI HOSPITALITY HLDGS INC | $380.0M |
OVERBEYOND INC | $377.0M |
PCHPOTLATCHDELTIC CORPORATION | $370.0M |
JBIJANUS INTERNATIONAL GROUP IN | $362.9M |
OMOUTSET MED INC | $331.8M |
NOGNORTHERN OIL & GAS INC | $317.4M |
KULRKULR TECHNOLOGY GROUP INC | $316.9M |
SBGISINCLAIR INC | $307.4M |
AAOIAPPLIED OPTOELECTRONICS INC | $307.0M |
SILJAMPLIFY ETF TR | $303.0M |
GSMFERROGLOBE PLC | $296.8M |
OMCOMNICOM GROUP INC | $290.2M |
SOHUSOHU COM LTD | $289.0M |
MTARCELORMITTAL SA LUXEMBOURG | $288.5M |
BZKANZHUN LIMITED | $287.6M |
CXCEMEX SAB DE CV | $280.5M |
RDFNREDFIN CORP | $276.3M |
CTRACOTERRA ENERGY INC | $274.6M |
IPGINTERPUBLIC GROUP COS INC | $274.3M |
LEVILEVI STRAUSS & CO NEW | $272.8M |
MCKMCKESSON CORP | $269.2M |
OGNORGANON & CO | $268.9M |
ANGIANGI INC | $264.3M |
SSTISOUNDTHINKING INC | $263.8M |
URNJSPROTT FDS TR | $258.5M |
EQXEQUINOX GOLD CORP | $254.6M |
VRRMVERRA MOBILITY CORP | $247.6M |
CCIICOHEN CIRCLE ACQUISITION COR | $245.7M |
SIBNSI-BONE INC | $245.5M |
INSGINSEEGO CORP | $245.1M |
CTVHELIX ENERGY SOLUTIONS GRP I | $244.6M |
REPLREPLIMUNE GROUP INC | $243.8M |
PETSPETMED EXPRESS INC | $242.0M |
CALMCAL MAINE FOODS INC | $236.3M |
ATMUATMUS FILTRATION TECHNOLOGIE | $235.1M |
EDRENDEAVOUR SILVER CORP | $234.8M |
ONEWONEWATER MARINE INC | $228.1M |
MXLMAXLINEAR INC | $226.6M |
IBRXIMMUNITYBIO INC | $225.8M |
WTWISDOMTREE INC | $223.0M |
GOSSGOSSAMER BIO INC | $220.0M |
INMDINMODE LTD | $219.3M |
—MURAL ONCOLOGY PUB LTD CO | $218.1M |
SFIXSTITCH FIX INC | $216.0M |
DOMODOMO INC | $215.0M |
RXRXRECURSION PHARMACEUTICALS IN | $211.6M |
GDRXGOODRX HLDGS INC | $207.9M |
—RAMACO RES INC | $205.8M |
PHRPHREESIA INC | $204.5M |
NOVAQSUNNOVA ENERGY INTL INC. | $190.7M |
FTREFORTREA HLDGS INC | $188.8M |
WRAPWRAP TECHNOLOGIES INC | $188.6M |
CLNECLEAN ENERGY FUELS CORP | $187.1M |
CECOCECO ENVIRONMENTAL CORP | $182.4M |
RWTREDWOOD TRUST INC | $182.1M |
NTAPNETAPP INC | $175.7M |
UNFUNIFIRST CORP MASS | $174.0M |
KSSKOHLS CORP | $163.6M |
SIRISIRIUSXM HOLDINGS INC | $162.0M |
CRVSCORVUS PHARMACEUTICALS INC | $159.0M |
ARRYARRAY TECHNOLOGIES INC | $158.3M |
DHTDHT HOLDINGS INC | $157.5M |
8LP1VITAL ENERGY INC | $148.5M |
APYXAPYX MEDICAL CORPORATION | $147.9M |
NPWRNET POWER INC | $146.8M |
OPRAOPERA LTD | $146.6M |