Caption Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$9.0B
Holdings
826
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (826 positions)
| Stock | Value |
|---|---|
RSKDRISKIFIED LTD | $499K |
RGNXREGENXBIO INC | $493K |
SNAPSNAP INC | $491K |
PTENPATTERSON-UTI ENERGY INC | $490K |
KOPNKOPIN CORP | $490K |
PFEPFIZER INC | $485K |
KROSKEROS THERAPEUTICS INC | $482K |
OPFI/WSOPPFI INC | $475K |
VIRVIR BIOTECHNOLOGY INC | $467K |
TMCTMC THE METALS COMPANY INC | $465K |
BF/BBROWN FORMAN CORP | $463K |
GCMGGCM GROSVENOR INC | $462K |
SG7SAGE THERAPEUTICS INC | $456K |
PLCECHILDRENS PL INC NEW | $456K |
SP4PACHIEVE LIFE SCIENCES INC | $452K |
VIPSVIPSHOP HLDGS LTD | $452K |
NUNU HLDGS LTD | $451K |
RUMRUMBLE INC | $449K |
CRONCRONOS GROUP INC | $439K |
LADLITHIA MTRS INC | $439K |
PLAYDAVE & BUSTERS ENTMT INC | $426K |
U6ZURANIUM ENERGY CORP | $425K |
CPRICAPRI HOLDINGS LIMITED | $425K |
KSSKOHLS CORP | $424K |
SEATVIVID SEATS INC | $423K |
XMTRXOMETRY INC | $422K |
3TYTITAN MACHY INC | $412K |
MBIMBIA INC | $411K |
JBIJANUS INTERNATIONAL GROUP IN | $410K |
FNKOFUNKO INC | $393K |
UAAUNDER ARMOUR INC | $389K |
CNTACENTESSA PHARMACEUTICALS PLC | $389K |
GENVRGEN DIGITAL INC | $386K |
BXMTBLACKSTONE MTG TR INC | $385K |
BTMWWBITCOIN DEPOT INC | $384K |
GOSSGOSSAMER BIO INC | $379K |
EZPWEZCORP INC | $378K |
CTVHELIX ENERGY SOLUTIONS GRP I | $374K |
FRSHFRESHWORKS INC | $370K |
BCRXBIOCRYST PHARMACEUTICALS INC | $358K |
AM6AMICUS THERAPEUTICS INC | $342K |
CRNTCERAGON NETWORKS LTD | $338K |
RDFNREDFIN CORP | $336K |
VSCOVICTORIAS SECRET AND CO | $333K |
AVTRAVANTOR INC | $323K |
AIVAPARTMENT INVT & MGMT CO | $323K |
MTARCELORMITTAL SA LUXEMBOURG | $316K |
HPPHUDSON PAC PPTYS INC | $315K |
PCHPOTLATCHDELTIC CORPORATION | $315K |
HAFNHAFNIA LTD | $314K |
4DHDANA INC | $309K |
WTWISDOMTREE INC | $288K |
CCIICOHEN CIRCLE ACQUISITION COR | $273K |
GCMGWGCM GROSVENOR INC | $272K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $260K |
ASPNASPEN AEROGELS INC | $259K |
PRAPROASSURANCE CORP | $251K |
ELFE L F BEAUTY INC | $249K |
DCHAMERICAN AXLE & MFG HLDGS IN | $245K |
MEDMEDIFAST INC | $244K |
APYXAPYX MEDICAL CORPORATION | $242K |
SERVSERVE ROBOTICS INC | $237K |
CLNECLEAN ENERGY FUELS CORP | $235K |
WYWEYERHAEUSER CO MTN BE | $229K |
CECOCECO ENVIRONMENTAL CORP | $226K |
WVEWAVE LIFE SCIENCES LTD | $222K |
5E7ITEOS THERAPEUTICS INC | $221K |
MATWMATTHEWS INTL CORP | $215K |
ODVOSISKO DEVELOPMENT CORP | $214K |
NNDMNANO DIMENSION LTD | $210K |
PCORPROCORE TECHNOLOGIES INC | $205K |
DAKTDAKTRONICS INC | $204K |
VGVENTURE GLOBAL INC | $189K |
IVZINVESCO LTD | $188K |
OI*O-I GLASS INC | $187K |
SILJAMPLIFY ETF TR | $185K |
THTARGET HOSPITALITY CORP | $178K |
ECVTECOVYST INC | $176K |
IBRXIMMUNITYBIO INC | $172K |
CTMXCYTOMX THERAPEUTICS INC | $170K |
RGTIWRIGETTI COMPUTING INC | $165K |
SIRISIRIUSXM HOLDINGS INC | $165K |
SU6SURMODICS INC | $163K |
SMTCSEMTECH CORP | $163K |
WRAPWRAP TECHNOLOGIES INC | $160K |
WOLF*WOLFSPEED INC | $154K |
ODP1THE ODP CORP | $153K |
TOONKARTOON STUDIOS INC. | $149K |
DHCDIVERSIFIED HEALTHCARE TR | $143K |
PGENPRECIGEN INC | $142K |
GTNGRAY MEDIA INC | $140K |
EVCENTRAVISION COMMUNICATIONS C | $139K |
DOUGDOUGLAS ELLIMAN INC | $138K |
ABCLABCELLERA BIOLOGICS INC | $137K |
XXYCROSS CTRY HEALTHCARE INC | $136K |
RIGTRANSOCEAN LTD | $130K |
I9DNARBUTUS BIOPHARMA CORP | $129K |
TALKTALKSPACE INC | $122K |
CHGGCHEGG INC | $121K |
REKRREKOR SYSTEMS INC | $120K |