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
PLUNPLUG POWER INC
$230K
RBCRBC BEARINGS INC
$230K
CHEFCHEFS WHSE INC
$229K
ALLYALLY FINL INC
$228K
ASANASANA INC
$228K
EXTREXTREME NETWORKS
$228K
SWXSOUTHWEST GAS HLDGS INC
$226K
RUSHARUSH ENTERPRISES INC
$226K
NCMINATIONAL CINEMEDIA INC
$226K
RJR1STEREOTAXIS INC
$225K
WHDCACTUS INC
$225K
NBISYANDEX N V
$225K
AEISADVANCED ENERGY INDS
$225K
NVONOVO-NORDISK A S
$224K
MHOM/I HOMES INC
$223K
IPARINTER PARFUMS INC
$223K
ODP1THE ODP CORP
$223K
TRNSTRANSCAT INC
$222K
AM6AMICUS THERAPEUTICS INC
$221K
PLMRPALOMAR HLDGS INC
$220K
WERNWERNER ENTERPRISES INC
$220K
LNWOLIGHT & WONDER INC
$219K
SYNASYNAPTICS INC
$218K
BRBROADRIDGE FINL SOLUTIONS IN
$217K
RGRSTURM RUGER & CO INC
$217K
VERXVERTEX INC
$216K
NVRIENVIRI CORP
$216K
AMALAMALGAMATED FINANCIAL CORP
$215K
TDOCTELADOC HEALTH INC
$215K
RDNTRADNET INC
$215K
HSICHENRY SCHEIN INC
$214K
REYNREYNOLDS CONSUMER PRODS INC
$214K
KNKNOWLES CORP
$214K
DBDDIEBOLD NIXDORF INC
$214K
COHUCOHU INC
$214K
AMLXAMYLYX PHARMACEUTICALS INC
$213K
HDSNHUDSON TECHNOLOGIES INC
$212K
SRCLSTERICYCLE INC
$212K
KOSKOSMOS ENERGY LTD
$211K
ELANELANCO ANIMAL HEALTH INC
$211K
AAOIAPPLIED OPTOELECTRONICS INC
$210K
AMKASSETMARK FINL HLDGS INC
$210K
GNTXGENTEX CORP
$209K
ALHCALIGNMENT HEALTHCARE INC
$209K
EAFEURGRAFTECH INTL LTD
$208K
ALRMALARM COM HLDGS INC
$208K
CCSCENTURY CMNTYS INC
$208K
NEOGAMES S A
$207K
ICHRICHOR HOLDINGS
$206K
NYCBEURNEW YORK CMNTY BANCORP INC
$206K
CEFSEXCHANGE LISTED FDS TR
$206K
VTEXVTEX
$206K
TTEKTETRA TECH INC NEW
$206K
PRMEPRIME MEDICINE INC
$206K
PTVEPACTIV EVERGREEN INC
$205K
LAURLAUREATE EDUCATION INC
$204K
G4RABANCO DE CHILE
$204K
AWIARMSTRONG WORLD INDS INC NEW
$203K
HAEHAEMONETICS CORP MASS
$203K
GOLFACUSHNET HLDGS CORP
$203K
WVEWAVE LIFE SCIENCES LTD
$203K
RACEFERRARI N V
$202K
FFFUTUREFUEL CORP
$201K
GPCRSTRUCTURE THERAPEUTICS INC
$201K
ALKTALKAMI TECHNOLOGY INC
$201K
FIPFTAI INFRASTRUCTURE INC
$201K
TDSTELEPHONE & DATA SYS INC
$200K
LESLLESLIES INC
$197K
STGWSTAGWELL INC
$196K
NAVINAVIENT CORPORATION
$195K
SILKSILK RD MED INC
$193K
NRIXNURIX THERAPEUTICS INC
$193K
DAKTDAKTRONICS INC
$192K
METCBRAMACO RES INC
$191K
PBRPETROLEO BRASILEIRO SA PETRO
$190K
INVA 2.5 08/15/25INNOVIVA INC
$190K
EWCZEUROPEAN WAX CTR INC
$190K
OPTUALTICE USA INC
$187K
BTSGBRIGHTSPRING HEALTH SVCS INC
$187K
FFICFLUSHING FINL CORP
$185K
LPROOPEN LENDING CORP
$184K
FBPFIRST BANCORP P R
$182K
ASCARDMORE SHIPPING CORP
$178K
UDMYUDEMY INC
$176K
DHCDIVERSIFIED HEALTHCARE TR
$174K
MQMARQETA INC
$172K
RNGRRANGER ENERGY SVCS INC
$171K
SXCSUNCOKE ENERGY INC
$171K
37MMRC GLOBAL INC
$167K
ZGNERMENEGILDO ZEGNA N V
$166K
PS1TRUBRIDGE INC
$164K
NTGRNETGEAR INC
$163K
VRAVERA BRADLEY INC
$163K
EGHT8X8 INC NEW
$160K
RLAYRELAY THERAPEUTICS INC
$160K
NEONEOGENOMICS INC
$159K
CMRECOSTAMARE INC
$158K
ALTGALTA EQUIPMENT GROUP INC
$156K
RUNSUNRUN INC
$151K
HOPEHOPE BANCORP INC
$148K
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