Verition Fund Management LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$14.6M
Holdings
2,158
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,158 positions)
| Stock | Value |
|---|---|
CLWCLEARWATER PAPER CORP | $575K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $572K |
AVDXAVIDXCHANGE HOLDINGS INC | $568K |
FOURSHIFT4 PMTS INC | $565K |
RFREGIONS FINANCIAL CORP NEW | $561K |
—FOCUS IMPACT ACQUISITION COR | $559K |
NOVNOV INC | $555K |
PWIPOWER INTEGRATIONS INC | $555K |
GHGUARDANT HEALTH INC | $554K |
ZETAZETA GLOBAL HOLDINGS CORP | $554K |
CXTCRANE NXT CO | $554K |
PSFEPAYSAFE LIMITED | $552K |
ZWSZURN ELKAY WATER SOLNS CORP | $552K |
MATMATTEL INC | $549K |
MORNMORNINGSTAR INC | $546K |
CRCCANADIAN NAT RES LTD | $544K |
WEAVWEAVE COMMUNICATIONS INC | $542K |
IDAIDACORP INC | $542K |
EXECHESAPEAKE ENERGY CORP | $541K |
TREXTREX CO INC | $540K |
MGPIMGP INGREDIENTS INC NEW | $539K |
TDCTERADATA CORP DEL | $538K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $532K |
RESRPC INC | $532K |
NSSCNAPCO SEC TECHNOLOGIES INC | $528K |
WSTWEST PHARMACEUTICAL SVSC INC | $527K |
TPGTPG INC | $527K |
AXTAAXALTA COATING SYS LTD | $527K |
RELYREMITLY GLOBAL INC | $525K |
MCSMARCUS CORP DEL | $524K |
PRAAPRA GROUP INC | $524K |
UTHUNITED THERAPEUTICS CORP DEL | $522K |
IMKTAINGLES MKTS INC | $522K |
OCFCOCEANFIRST FINL CORP | $521K |
APLEAPPLE HOSPITALITY REIT INC | $517K |
SSENTINELONE INC | $516K |
SD2SANDY SPRING BANCORP INC | $512K |
IBTXUSDINDEPENDENT BANK GROUP INC | $511K |
TNKTEEKAY TANKERS LTD | $511K |
WIREEURENCORE WIRE CORP | $511K |
SYMSYMBOTIC INC | $511K |
APPFAPPFOLIO INC | $510K |
TMDXTRANSMEDICS GROUP INC | $503K |
SIGSIGNET JEWELERS LIMITED | $502K |
CECELANESE CORP DEL | $502K |
AAONAAON INC | $501K |
DDD3-D SYS CORP DEL | $499K |
INSPINSPIRE MED SYS INC | $498K |
CUBICUSTOMERS BANCORP INC | $498K |
CFLTCONFLUENT INC | $497K |
ORIOLD REP INTL CORP | $495K |
ACDCPROFRAC HLDG CORP | $495K |
HEESEURH & E EQUIPMENT SERVICES INC | $494K |
IRWDIRONWOOD PHARMACEUTICALS INC | $492K |
AMANTERO MIDSTREAM CORP | $491K |
TBITRUEBLUE INC | $490K |
AGGISHARES TR | $489K |
RKTROCKET COS INC | $489K |
GKDGRAND CANYON ED INC | $488K |
GLYCEURGLYCOMIMETICS INC | $487K |
PEGAPEGASYSTEMS INC | $485K |
VTRSVIATRIS INC | $482K |
EHABENHABIT INC | $475K |
TKRTIMKEN CO | $474K |
GTMZOOMINFO TECHNOLOGIES INC | $474K |
BOXBOX INC | $473K |
EZPWEZCORP INC | $472K |
JPXAEROVIRONMENT INC | $472K |
HCPHASHICORP INC | $470K |
LMATLEMAITRE VASCULAR INC | $470K |
HNSTHONEST CO INC | $469K |
PRVAPRIVIA HEALTH GROUP INC | $467K |
INTAINTAPP INC | $466K |
NVROEURNEVRO CORP | $466K |
XLBSELECT SECTOR SPDR TR | $464K |
FORFORESTAR GROUP INC | $463K |
GCTGIGACLOUD TECHNOLOGY INC | $462K |
CECOCECO ENVIRONMENTAL CORP | $461K |
7SUSUMMIT MATLS INC | $461K |
IGICINTL GNRL INSURANCE HLDNGS L | $460K |
AAALCOA CORP | $459K |
KMTKENNAMETAL INC | $458K |
NTSTNETSTREIT CORP | $458K |
GSHDGOOSEHEAD INS INC | $457K |
ADNTADIENT PLC | $456K |
RDNRADIAN GROUP INC | $456K |
HLIOHELIOS TECHNOLOGIES INC | $456K |
VCTRVICTORY CAP HLDGS INC | $455K |
PRCHPORCH GROUP INC | $453K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $453K |
ECHISHARES INC | $451K |
SGSWEETGREEN INC | $450K |
ONTOONTO INNOVATION INC | $450K |
ADTADT INC DEL | $448K |
FTDRFRONTDOOR INC | $448K |
BZHBEAZER HOMES USA INC | $446K |
CHRDCHORD ENERGY CORPORATION | $445K |
ASGNASGN INC | $445K |
CEIXEURCONSOL ENERGY INC NEW | $443K |
LFUSLITTELFUSE INC | $443K |