Polymer Capital Management (US) LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$369.9B
Holdings
352
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VCVISTEON CORP | 2,330 | $206.7M | 0.06% | |
| 302 | PAHUSDELEMENT SOLUTIONS INC | 8,124 | $206.6M | 0.06% | |
| 303 | CCSCENTURY CMNTYS INC | 2,815 | $206.5M | 0.06% | |
| 304 | VACMARRIOTT VACATIONS WORLDWIDE | 2,295 | $206.1M | 0.06% | |
| 305 | STLDSTEEL DYNAMICS INC | 1,800 | $205.3M | 0.06% | |
| 306 | REZIRESIDEO TECHNOLOGIES INC | 8,889 | $204.9M | 0.06% | |
| 307 | USFDUS FOODS HLDG CORP | 3,014 | $203.3M | 0.05% | |
| 308 | CSVCARRIAGE SVCS INC | 5,081 | $202.5M | 0.05% | |
| 309 | MAMASTERCARD INCORPORATED | 382 | $201.2M | 0.05% | |
| 310 | IOSPINNOSPEC INC | 1,824 | $200.7M | 0.05% | |
| 311 | APLEAPPLE HOSPITALITY REIT INC | 12,865 | $197.5M | 0.05% | |
| 312 | EVHEVOLENT HEALTH INC | 17,275 | $194.3M | 0.05% | |
| 313 | PKPARK HOTELS & RESORTS INC | 13,753 | $193.5M | 0.05% | |
| 314 | FUBOFUBOTV INC | 153,498 | $193.4M | 0.05% | |
| 315 | DNOWDNOW INC | 14,725 | $191.6M | 0.05% | |
| 316 | ATROASTRONICS CORP | 11,894 | $189.8M | 0.05% | |
| 317 | KROKRONOS WORLDWIDE INC | 18,896 | $184.2M | 0.05% | |
| 318 | FDO.FMACYS INC | 10,851 | $183.7M | 0.05% | |
| 319 | MYGNMYRIAD GENETICS INC | 13,043 | $178.8M | 0.05% | |
| 320 | TRTXTPG RE FIN TR INC | 19,670 | $167.2M | 0.05% | |
| 321 | GLDDGREAT LAKES DREDGE & DOCK CO | 14,471 | $163.4M | 0.04% | |
| 322 | ADTADT INC DEL | 22,399 | $154.8M | 0.04% | |
| 323 | AESAES CORP | 12,025 | $154.8M | 0.04% | |
| 324 | ARLOARLO TECHNOLOGIES INC | 13,825 | $154.7M | 0.04% | |
| 325 | HTLDHEARTLAND EXPRESS INC | 13,037 | $146.3M | 0.04% | |
| 326 | HNSTHONEST CO INC | 20,800 | $144.1M | 0.04% | |
| 327 | LZLEGALZOOM COM INC | 18,780 | $141.0M | 0.04% | |
| 328 | PLPLANET LABS PBC | 34,666 | $140.1M | 0.04% | |
| 329 | NVRIENVIRI CORP | 17,270 | $133.0M | 0.04% | |
| 330 | QSQUANTUMSCAPE CORP | 25,575 | $132.7M | 0.04% | |
| 331 | GDOTGREEN DOT CORP | 12,339 | $131.3M | 0.04% | |
| 332 | AGSPLAYAGS INC | 11,239 | $129.6M | 0.04% | |
| 333 | UISUNISYS CORP | 19,138 | $121.1M | 0.03% | |
| 334 | SEMRSEMRUSH HLDGS INC | 10,159 | $120.7M | 0.03% | |
| 335 | HLHECLA MNG CO | 22,892 | $112.4M | 0.03% | |
| 336 | SGHCSUPER GROUP SGHC LIMITED | 17,714 | $110.4M | 0.03% | |
| 337 | CURVTORRID HLDGS INC | 21,000 | $109.8M | 0.03% | |
| 338 | AURAURORA INNOVATION INC | 17,070 | $107.5M | 0.03% | |
| 339 | GSATUSDGLOBALSTAR INC | 50,299 | $104.1M | 0.03% | |
| 340 | VIRVIR BIOTECHNOLOGY INC | 13,790 | $101.2M | 0.03% | |
| 341 | HAINHAIN CELESTIAL GROUP INC | 14,563 | $89.6M | 0.02% | |
| 342 | MGTXMEIRAGTX HLDGS PLC | 14,467 | $88.1M | 0.02% | |
| 343 | GONGERON CORP | 23,998 | $85.0M | 0.02% | |
| 344 | SFIXSTITCH FIX INC | 18,951 | $81.7M | 0.02% | |
| 345 | RI4APOET TECHNOLOGIES INC | 13,000 | $77.3M | 0.02% | |
| 346 | DCHAMERICAN AXLE & MFG HLDGS IN | 13,248 | $77.2M | 0.02% | |
| 347 | EVGOEVGO INC | 17,998 | $72.9M | 0.02% | |
| 348 | NXDRNEXTDOOR HOLDINGS INC | 30,303 | $71.8M | 0.02% | |
| 349 | AGLAGILON HEALTH INC | 30,236 | $57.4M | 0.02% | |
| 350 | RBBNRIBBON COMMUNICATIONS INC | 13,299 | $55.3M | 0.01% | |
| 351 | OPENOPENDOOR TECHNOLOGIES INC | 20,914 | $33.5M | 0.01% | |
| 352 | PLUNPLUG POWER INC | 10,779 | $23.0M | 0.01% |
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