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)

StockValue
YELPYELP INC
$282K
TARO PHARMACEUTICAL INDS LTD
$281K
AAMIBRIGHTSPHERE INVT GROUP INC
$279K
DFINDONNELLEY FINL SOLUTIONS INC
$279K
GICGLOBAL INDUSTRIAL COMPANY
$278K
SOLVSOLVENTUM CORP
$278K
EVREVERCORE INC
$278K
BMTABRITISH AMERN TOB PLC
$278K
TTCTORO CO
$276K
KRPKIMBELL RTY PARTNERS LP
$276K
STRASTRATEGIC ED INC
$275K
ASTHASTRANA HEALTH INC
$275K
VBTXVERITEX HLDGS INC
$275K
WATWATERS CORP
$275K
MTXMINERALS TECHNOLOGIES INC
$274K
BLZEBACKBLAZE INC
$274K
FLNCFLUENCE ENERGY INC
$274K
TWITITAN INTL INC ILL
$273K
CGNXCOGNEX CORP
$272K
HWCHANCOCK WHITNEY CORPORATION
$272K
DUOLDUOLINGO INC
$270K
YMABUSDY-MABS THERAPEUTICS INC
$269K
PSNPARSONS CORP DEL
$269K
TRMBTRIMBLE INC
$269K
SMHISEACOR MARINE HLDGS INC
$269K
NXDRNEXTDOOR HOLDINGS INC
$267K
WTWWILLIS TOWERS WATSON PLC LTD
$267K
OPCHOPTION CARE HEALTH INC
$267K
TRMDTORM PLC
$266K
IOTSAMSARA INC
$266K
FWONALIBERTY MEDIA CORP DEL
$266K
OREALTY INCOME CORP
$265K
FLGTFULGENT GENETICS INC
$265K
PTGXPROTAGONIST THERAPEUTICS INC
$265K
SEISOLARIS OILFIELD INFRASTRUCT
$264K
MDUMDU RES GROUP INC
$264K
HTOSJW GROUP
$263K
POWLPOWELL INDS INC
$263K
TBCHTURTLE BEACH CORP
$263K
WIXWIX COM LTD
$262K
BEAMBEAM THERAPEUTICS INC
$260K
MGYMAGNOLIA OIL & GAS CORP
$260K
NCNONCINO INC
$259K
NLOPNET LEASE OFFICE PROPERTIES
$259K
BXCBLUELINX HLDGS INC
$259K
WINAWINMARK CORP
$258K
EGBNEAGLE BANCORP INC MD
$258K
OMICSINGULAR GENOMICS SYSTEMS IN
$257K
ROCKGIBRALTAR INDS INC
$257K
JILLJ JILL INC
$257K
FW2NBANNER CORP
$257K
BAPCREDICORP LTD
$257K
HLNEHAMILTON LANE INC
$255K
PDXPIMCO DYNAMIC INCOME STRATEG
$254K
EPREPR PPTYS
$254K
TGTXTG THERAPEUTICS INC
$253K
HALOHALOZYME THERAPEUTICS INC
$253K
AZTAAZENTA INC
$253K
CHRWC H ROBINSON WORLDWIDE INC
$252K
ESNTESSENT GROUP LTD
$251K
PDIPIMCO DYNAMIC INCOME FD
$250K
TSLXSIXTH STREET SPECIALTY LENDI
$249K
CXMSPRINKLR INC
$249K
MSGEMADISON SQUARE GARDEN ENTMT
$248K
BNSBANK NOVA SCOTIA HALIFAX
$248K
LEGLEGGETT & PLATT INC
$248K
LNNLINDSAY CORP
$248K
CASHPATHWARD FINANCIAL INC
$248K
RNGRINGCENTRAL INC
$246K
SLGNSILGAN HLDGS INC
$246K
OLOGBXOLO INC
$245K
PHINPHINIA INC
$243K
ENBENBRIDGE INC
$243K
CTOCTO RLTY GROWTH INC NEW
$242K
YUMCYUM CHINA HLDGS INC
$242K
MANHMANHATTAN ASSOCIATES INC
$242K
PYCRPAYCOR HCM INC
$241K
PACKRANPAK HOLDINGS CORP
$241K
NATNORDIC AMERICAN TANKERS LIMI
$241K
HOGHARLEY DAVIDSON INC
$241K
KWRQUAKER HOUGHTON
$240K
BB3BROOKLINE BANCORP INC DEL
$240K
NOVAQSUNNOVA ENERGY INTL INC.
$239K
FNFABRINET
$239K
LBRDALIBERTY BROADBAND CORP
$238K
ECPGENCORE CAP GROUP INC
$238K
SUXTD SYNNEX CORPORATION
$238K
PRGOPERRIGO CO PLC
$238K
AMPYAMPLIFY ENERGY CORP NEW
$237K
FSLYFASTLY INC
$237K
BHPBHP GROUP LTD
$236K
CMCOCOLUMBUS MCKINNON CORP N Y
$236K
FFWMFIRST FNDTN INC
$235K
HVTHAVERTY FURNITURE COS INC
$235K
KODKEASTMAN KODAK CO
$234K
2L9BLUEPRINT MEDICINES CORP
$233K
SYBTSTOCK YDS BANCORP INC
$233K
FNKOFUNKO INC
$232K
GPROGOPRO INC
$232K
WSRWHITESTONE REIT
$231K
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