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 |
|---|---|
KELKELLANOVA | $143K |
TROXTRONOX HOLDINGS PLC | $141K |
EVGOEVGO INC | $136K |
HPOSERVICE PPTYS TR | $131K |
DCHAMERICAN AXLE & MFG HLDGS IN | $128K |
AFWALIGN TECHNOLOGY INC | $127K |
SBCSABRA HEALTH CARE REIT INC | $124K |
NATNORDIC AMERICAN TANKERS LIMI | $123K |
LMNRLIMONEIRA CO | $123K |
MANMANPOWERGROUP INC WIS | $123K |
TALKTALKSPACE INC | $116K |
CRMDCORMEDIX INC | $113K |
BNEDBARNES & NOBLE ED INC | $113K |
MISTMILESTONE PHARMACEUTICALS IN | $112K |
PATHUIPATH INC | $111K |
CCCHEMOURS CO | $104K |
LFSTLIFESTANCE HEALTH GROUP INC | $100K |
DMLDENISON MINES CORP | $98K |
DHCDIVERSIFIED HEALTHCARE TR | $96K |
NRANRG ENERGY INC | $95K |
DLODLOCAL LTD | $94K |
MVISMICROVISION INC DEL | $91K |
HRIHERC HLDGS INC | $91K |
UAUNDER ARMOUR INC | $89K |
QBTS/WSD-WAVE QUANTUM INC | $81K |
CECELANESE CORP DEL | $81K |
NKTREURNEKTAR THERAPEUTICS | $80K |
BORRBORR DRILLING LTD | $78K |
RCKTROCKET PHARMACEUTICALS INC | $68K |
FISVFISERV INC | $66K |
HCQAMN HEALTHCARE SVCS INC | $61K |
HBANHUNTINGTON BANCSHARES INC | $60K |
PERIPERION NETWORK LTD | $60K |
PDSBPDS BIOTECHNOLOGY CORP | $54K |
TOONKARTOON STUDIOS INC. | $48K |
SEATVIVID SEATS INC | $47K |
FATEFATE THERAPEUTICS INC | $45K |
BTBTBIT DIGITAL INC | $40K |
NXENEXGEN ENERGY LTD | $40K |
BZHBEAZER HOMES USA INC | $39K |
GBYSANGAMO THERAPEUTICS INC | $37K |
SRGSERITAGE GROWTH PPTYS | $36K |
SPCEVIRGIN GALACTIC HOLDINGS INC | $35K |
PLAYDAVE & BUSTERS ENTMT INC | $34K |
CLSKCLEANSPARK INC | $34K |
AMPYAMPLIFY ENERGY CORP NEW | $28K |
SKYESKYE BIOSCIENCE INC | $24K |
TTECTTEC HLDGS INC | $23K |
INVZINNOVIZ TECHNOLOGIES LTD | $22K |
ALLOALLOGENE THERAPEUTICS INC | $22K |
OLPXOLAPLEX HLDGS INC | $21K |
VVVVALVOLINE INC | $21K |
NVTSNAVITAS SEMICONDUCTOR CORP | $20K |
EAFEURGRAFTECH INTL LTD | $14K |
UTIUNIVERSAL TECHNICAL INST INC | $9K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $7K |
PAHCPHIBRO ANIMAL HEALTH CORP | $4K |
—MONEYLION INC | $4K |
GDEVGDEV INC | $4K |
—MARKFORGED HOLDING CORPORATI | $936 |
VALVALARIS LTD | $336 |
AUROWAURORA INNOVATION INC | $290 |
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