Neo Ivy Capital Management Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$313.5M
Holdings
343
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (343 positions)
| Stock | Value |
|---|---|
DOWDOW INC | $445K |
KNTKKINETIK HOLDINGS INC | $443K |
XYZBLOCK INC | $431K |
LYFTLYFT INC | $430K |
CGONCG ONCOLOGY INC | $410K |
TAPMOLSON COORS BEVERAGE CO | $408K |
AALAMERICAN AIRLS GROUP INC | $404K |
UEOWESTLAKE CORPORATION | $404K |
EXASEXACT SCIENCES CORP | $402K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $401K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $401K |
YUMYUM BRANDS INC | $401K |
ADBEADOBE INC | $401K |
LNWOLIGHT & WONDER INC | $401K |
BXPBXP INC | $401K |
ULTAULTA BEAUTY INC | $400K |
MCXMCCORMICK & CO INC | $400K |
PEGAPEGASYSTEMS INC | $400K |
HSYHERSHEY CO | $400K |
GLNGGOLAR LNG LTD | $400K |
TERTERADYNE INC | $400K |
CPBTHE CAMPBELLS COMPANY | $399K |
STEPSTEPSTONE GROUP INC | $399K |
MOSMOSAIC CO NEW | $399K |
FDXFEDEX CORP | $398K |
KNFKNIFE RIVER CORP | $398K |
CCLCARNIVAL CORP | $397K |
PENNPENN ENTERTAINMENT INC | $390K |
SYKSTRYKER CORPORATION | $383K |
UGIUGI CORP NEW | $371K |
NWLNEWELL BRANDS INC | $369K |
CUCAAVIS BUDGET GROUP | $369K |
SBCSABRA HEALTH CARE REIT INC | $369K |
TMOTHERMO FISHER SCIENTIFIC INC | $368K |
MCWMISTER CAR WASH INC | $358K |
AVGOBROADCOM INC | $355K |
GRMNGARMIN LTD | $353K |
K6BKBR INC | $352K |
IPINTERNATIONAL PAPER CO | $336K |
PCHPOTLATCHDELTIC CORPORATION | $331K |
WOOFOOT LOCKER INC | $324K |
LDOSLEIDOS HOLDINGS INC | $320K |
GXOGXO LOGISTICS INCORPORATED | $318K |
COFCAPITAL ONE FINL CORP | $316K |
EXPEEXPEDIA GROUP INC | $315K |
GMEDGLOBUS MED INC | $314K |
URBNURBAN OUTFITTERS INC | $312K |
GLPIGAMING & LEISURE PPTYS INC | $312K |
ETSYETSY INC | $308K |
GDGENERAL DYNAMICS CORP | $303K |
4DHDANA INC | $297K |
BMRNBIOMARIN PHARMACEUTICAL INC | $289K |
SWKSTANLEY BLACK & DECKER INC | $286K |
HASHASBRO INC | $283K |
FLSFLOWSERVE CORP | $277K |
AEEAMEREN CORP | $268K |
ZBHZIMMER BIOMET HOLDINGS INC | $265K |
TTMITTM TECHNOLOGIES INC | $262K |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $257K |
LFSTLIFESTANCE HEALTH GROUP INC | $256K |
APPAPPLOVIN CORP | $252K |
PRCTPROCEPT BIOROBOTICS CORP | $244K |
MOHMOLINA HEALTHCARE INC | $241K |
GGENPACT LIMITED | $229K |
JT5MUELLER WTR PRODS INC | $221K |
KIMKIMCO RLTY CORP | $216K |
AREALEXANDRIA REAL ESTATE EQ IN | $214K |
HAYWHAYWARD HLDGS INC | $209K |
LULULULULEMON ATHLETICA INC | $209K |
WCNWASTE CONNECTIONS INC | $206K |
SLGNSILGAN HLDGS INC | $203K |
RITMRITHM CAPITAL CORP | $196K |
DVDOUBLEVERIFY HLDGS INC | $195K |
GTMZOOMINFO TECHNOLOGIES INC | $194K |
IBMINTERNATIONAL BUSINESS MACHS | $192K |
CRUSCIRRUS LOGIC INC | $182K |
TPHTRI POINTE HOMES INC | $180K |
AONAON PLC | $177K |
MHKMOHAWK INDS INC | $177K |
CNKCINEMARK HLDGS INC | $170K |
IQVIQVIA HLDGS INC | $168K |
MMSIMERIT MED SYS INC | $162K |
LPLALPL FINL HLDGS INC | $153K |
VIAVVIAVI SOLUTIONS INC | $153K |
ADIANALOG DEVICES INC | $142K |
LVSLAS VEGAS SANDS CORP | $135K |
PAYCPAYCOM SOFTWARE INC | $131K |
JJACOBS SOLUTIONS INC | $125K |
PRKSUNITED PARKS & RESORTS INC | $123K |
MCDMCDONALDS CORP | $115K |
RJFRAYMOND JAMES FINL INC | $107K |
HTDCORCEPT THERAPEUTICS INC | $104K |
POSTPOST HLDGS INC | $97K |
IVZINVESCO LTD | $94K |
CTRECARETRUST REIT INC | $94K |
INTAINTAPP INC | $91K |
HNMORMAT TECHNOLOGIES INC | $90K |
TDCTERADATA CORP DEL | $90K |
BKHBLACK HILLS CORP | $88K |
RDNTRADNET INC | $88K |