Requisite Capital Management, LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$595.8M

Holdings

363

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (363 positions)

#StockSharesValue% PortfolioType
301
DPZDOMINOS PIZZA INC
536$231K0.04%
302
BMRNBIOMARIN PHARMACEUTICAL INC
4,270$231K0.04%
303
MDBMONGODB INC
729$226K0.04%
304
AAONAAON INC
2,421$226K0.04%
305
TKOTKO GROUP HOLDINGS INC
1,117$225K0.04%
306
BMYBRISTOL-MYERS SQUIBB CO
4,987$224K0.04%
307
GLOBGLOBANT S A
3,918$224K0.04%
308
TYLTYLER TECHNOLOGIES INC
428$223K0.04%
309
COLMCOLUMBIA SPORTSWEAR CO
4,229$221K0.04%
310
CLFCLEVELAND-CLIFFS INC NEW
18,123$221K0.04%
311
SRESEMPRA
2,449$220K0.04%
312
GDGENERAL DYNAMICS CORP
647$220K0.04%
313
MTDMETTLER TOLEDO INTERNATIONAL
179$219K0.04%
314
KRKROGER CO
3,250$219K0.04%
315
PHPARKER-HANNIFIN CORP
289$219K0.04%
316
IDXXIDEXX LABS INC
344$219K0.04%
317
UNMUNUM GROUP
2,807$218K0.04%
318
AMHAMERICAN HOMES 4 RENT
6,584$218K0.04%
319
VLTOVERALTO CORP
2,048$218K0.04%
320
IPGINTERPUBLIC GROUP COS INC
7,812$218K0.04%
321
HLNEHAMILTON LANE INC
1,613$217K0.04%
322
ARKKARK ETF TR
2,512$216K0.04%
323
PTCPTC INC
1,061$215K0.04%
324
WTMWHITE MTNS INS GROUP LTD
129$215K0.04%
325
BFAMBRIGHT HORIZONS FAM SOL IN D
1,988$215K0.04%
326
SNPSSYNOPSYS INC
436$215K0.04%
327
ITWILLINOIS TOOL WKS INC
815$213K0.04%
328
BMTABRITISH AMERN TOB PLC
4,025$213K0.04%
329
HHYATT HOTELS CORP
1,506$213K0.04%
330
JBLJABIL INC
977$212K0.04%
331
MNSTMONSTER BEVERAGE CORP NEW
3,142$211K0.04%
332
DHRDANAHER CORPORATION
1,060$210K0.04%
333
OREALTY INCOME CORP
3,457$210K0.04%
334
OCOWENS CORNING NEW
1,483$209K0.04%
335
EVRGEVERGY INC
2,741$208K0.03%
336
PAGPENSKE AUTOMOTIVE GRP INC
1,194$207K0.03%
337
FCNCAFIRST CTZNS BANCSHARES INC D
116$207K0.03%
338
FERGFERGUSON ENTERPRISES INC
918$206K0.03%
339
ANAUTONATION INC
944$206K0.03%
340
BCBRUNSWICK CORP
3,247$205K0.03%
341
QXOQXO INC
10,715$204K0.03%
342
FOXAFOX CORP
3,227$203K0.03%
343
REYNREYNOLDS CONSUMER PRODS INC
8,334$203K0.03%
344
WABWABTEC
1,017$203K0.03%
345
HDHOME DEPOT INC
499$202K0.03%
346
MRPMILLROSE PPTYS INC
6,001$201K0.03%
347
HALHALLIBURTON CO
8,174$201K0.03%
348
ELVELEVANCE HEALTH INC FORMERLY
623$201K0.03%
349
TNLTRAVEL PLUS LEISURE CO
3,386$201K0.03%
350
ACIALBERTSONS COS INC
11,462$200K0.03%
351
SPGIS&P GLOBAL INC
412$200K0.03%
352
FLOFLOWERS FOODS INC
13,102$170K0.03%
353
SERASERA PROGNOSTICS INC
55,648$170K0.03%
354
PATHUIPATH INC
11,744$157K0.03%
355
GTMZOOMINFO TECHNOLOGIES INC
11,267$122K0.02%
356
UAAUNDER ARMOUR INC
21,073$105K0.02%
357
CLVTCLARIVATE PLC
25,714$98K0.02%
358
FTHMFATHOM HOLDINGS INC
38,610$69K0.01%
359
NEOGNEOGEN CORP
11,135$63K0.01%
360
FBLGFIBROBIOLOGICS INC
109,713$59K0.01%
361
BTBTBIT DIGITAL INC
19,931$59K0.01%
362
IRWDIRONWOOD PHARMACEUTICALS INC
31,748$41K0.01%
363
NFENEW FORTRESS ENERGY INC
13,540$29K0.00%
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