Neo Ivy Capital Management Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$314.2M
Holdings
270
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (270 positions)
| Stock | Value |
|---|---|
TTDTRADE DESK INC-A | $1.4M |
ZZILLOW GRO-C | $1.4M |
JNJJOHNSON&JOHNSON | $1.4M |
SOCSABLE OFFSHORE C | $1.4M |
WBDWARNER BROS DISC | $1.4M |
ALAIR LEASE C | $1.3M |
DOCHEALTHPEAK PROPE | $1.3M |
IPINTL PAPER CO | $1.3M |
ALLYALLY FINANCIAL I | $1.3M |
VVISA INC-CLASS A | $1.3M |
GILDGILEAD SCIENCES | $1.2M |
PRIMPRIMORIS SERVICE | $1.2M |
ENRENERGIZER HOLDIN | $1.2M |
DRVNDRIVEN BRANDS HO | $1.1M |
CAVACAVA GROUP INC | $1.1M |
GMGENERAL MOTORS C | $1.0M |
FIXCOMFORT SYSTEMS | $1.0M |
EX9EXELIXIS INC | $1.0M |
WWAYFAIR INC- A | $1.0M |
FULHB FULLER CO | $990K |
ELSEQUITY LIFESTYLE | $964K |
CLCOLGATE-PALMOLIV | $942K |
DTMDT MIDSTREAM | $939K |
OPLNOPENLANE INC | $936K |
TPHTRI POINTE HOMES | $911K |
MANMANPOWERGROUP IN | $863K |
MMM3M CO | $839K |
KOCOCA-COLA CO/THE | $837K |
WDAYWORKDAY INC-A | $801K |
HTDCORCEPT THERA | $796K |
HOLXHOLOGIC INC | $787K |
OGEOGE ENERGY CORP | $760K |
NWLNEWELL BRANDS IN | $757K |
PSNPARSONS CORP | $748K |
WECWEC ENERGY GROUP | $717K |
EFXEQUIFAX INC | $716K |
CADECADENCE BANK | $706K |
SNOWSNOWFLAKE INC-A | $704K |
ZTSZOETIS INC | $703K |
DOVDOVER CORP | $701K |
STTSTATE ST CORP | $695K |
GEGENERAL ELECTRIC | $664K |
HCCWARRIOR MET COAL | $637K |
SKAASKECHERS USA-A | $620K |
CNPCENTERPOINT ENER | $616K |
VACMARRIOTT VACATIO | $612K |
HNMORMAT TECHNOLOGI | $608K |
LHXL3HARRIS TECHNOL | $607K |
RNAAVIDITY BIOSCIEN | $598K |
CLSKCLEANSPARK INC | $591K |
HIMSHIMS & HERS HEAL | $586K |
PTENPATTERSON-UTI | $576K |
WWDWOODWARD INC | $567K |
MSIMOTOROLA SOLUTIO | $564K |
BKRBAKER HUGHES CO | $564K |
PKGPACKAGING CORP | $563K |
LYFTLYFT INC-A | $562K |
HBANHUNTINGTON BANC | $562K |
CPNGCOUPANG INC | $562K |
CEGCONSTELLATION EN | $562K |
CTSHCOGNIZANT TECH-A | $561K |
BDXBECTON DICKINSON | $561K |
DYHTARGET CORP | $561K |
FERGFERGUSON ENTERPR | $561K |
AJGARTHUR J GALLAGH | $561K |
UHSUNIVERSAL HLTH-B | $560K |
CA8ACACI INTL-A | $560K |
BEBLOOM ENERGY C-A | $560K |
NXSTNEXSTAR MEDIA | $560K |
PEOEXELON CORP | $559K |
BAHBOOZ ALLEN HAMIL | $559K |
ABTABBOTT LABS | $559K |
CUCAAVIS BUDGET GROU | $559K |
FUODOLBY LABORATO-A | $559K |
PNWPINNACLE WEST | $559K |
ILMNILLUMINA INC | $559K |
CPRTCOPART INC | $559K |
DOWDOW INC | $558K |
FSSFED SIGNAL CORP | $558K |
SMSM ENERGY CO | $558K |
AWCAMERICAN WATER W | $558K |
UNHUNITEDHEALTH GRP | $557K |
SJMJM SMUCKER CO | $557K |
IRMIRON MOUNTAIN | $557K |
GEGGEO GROUP INC/TH | $555K |
U6ZURANIUM ENERGY | $554K |
AMATAPPLIED MATERIAL | $542K |
ZWSZURN ELKAY WATER | $537K |
TTEKTETRA TECH INC | $528K |
PAYXPAYCHEX INC | $525K |
BTSGBRIGHTSPRING HEA | $522K |
EATBRINKER INTL | $515K |
2L9BLUEPRINT MEDICI | $509K |
CCLCARNIVAL CORP | $504K |
PWIPOWER INTEGRATIO | $503K |
HCAHCA HEALTHCARE I | $503K |
XPOXPO INC | $497K |
ANETARISTA NETWORKS | $490K |
FLRFLUOR CORP | $481K |
CSGPCOSTAR GROUP INC | $460K |