Verition Fund Management LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$18.3M
Holdings
2,305
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,305 positions)
| Stock | Value |
|---|---|
CVLTCOMMVAULT SYS INC | $203K |
GHMGRAHAM CORP | $202K |
UWMCUWM HOLDINGS CORPORATION | $202K |
SNDRSCHNEIDER NATIONAL INC | $201K |
RPCP10 INC | $201K |
HCIHCI GROUP INC | $201K |
EBSEMERGENT BIOSOLUTIONS INC | $201K |
HRTGHERITAGE INSURANCE HLDGS INC | $201K |
SNASNAP ON INC | $200K |
NWLNEWELL BRANDS INC | $200K |
OLMAOLEMA PHARMACEUTICALS INC | $200K |
DOLEDOLE PLC | $199K |
SIGASIGA TECHNOLOGIES INC | $197K |
DHCDIVERSIFIED HEALTHCARE TR | $197K |
ALXOALX ONCOLOGY HLDGS INC | $196K |
U6ZURANIUM ENERGY CORP | $196K |
MYEMYERS INDS INC | $195K |
RJR1STEREOTAXIS INC | $194K |
CMTGCLAROS MTG TR INC | $192K |
OABIOMNIAB INC | $192K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $189K |
LADRLADDER CAP CORP | $189K |
FAROFARO TECHNOLOGIES INC | $189K |
DAKTDAKTRONICS INC | $188K |
KROKRONOS WORLDWIDE INC | $188K |
OPTUALTICE USA INC | $187K |
VTYXVENTYX BIOSCIENCES INC | $183K |
FFFUTUREFUEL CORP | $183K |
CWHCAMPING WORLD HLDGS INC | $183K |
DCTHDELCATH SYS INC | $182K |
JOBYJOBY AVIATION INC | $182K |
TASKTASKUS INC | $182K |
DBRGDIGITALBRIDGE GROUP INC | $182K |
PBRPETROLEO BRASILEIRO SA PETRO | $181K |
NFLXNETFLIX INC | $180K |
MBIMBIA INC | $180K |
DCGODOCGO INC | $180K |
1K0IGM BIOSCIENCES INC | $179K |
FREEWHOLE EARTH BRANDS INC | $179K |
KALVKALVISTA PHARMACEUTICALS INC | $178K |
MAMAMAMAS CREATIONS INC | $178K |
GDOTGREEN DOT CORP | $177K |
ACCDEURACCOLADE INC | $176K |
METCBRAMACO RES INC | $176K |
CATBUSDASTRIA THERAPEUTICS INC | $175K |
ZYXIQZYNEX INC | $174K |
ROIVROIVANT SCIENCES LTD | $172K |
CLBKCOLUMBIA FINL INC | $172K |
SSRMSSR MINING IN | $171K |
TKTEEKAY CORPORATION | $171K |
RAPTEURRAPT THERAPEUTICS INC | $170K |
PRAPROASSURANCE CORP | $169K |
LQDALIQUIDIA CORPORATION | $169K |
RMAXRE MAX HLDGS INC | $169K |
XERSXERIS BIOPHARMA HOLDINGS INC | $167K |
DVAXDYNAVAX TECHNOLOGIES CORP | $167K |
OPTNOPTINOSE INC | $167K |
ETNBGBP89BIO INC | $166K |
SKYTSKYWATER TECHNOLOGY INC | $166K |
PSECPROSPECT CAP CORP | $165K |
GTXGARRETT MOTION INC | $164K |
GLDDGREAT LAKES DREDGE & DOCK CO | $162K |
BNLBROADSTONE NET LEASE INC | $161K |
ACELACCEL ENTERTAINMENT INC | $161K |
HLHECLA MNG CO | $160K |
GTGOODYEAR TIRE & RUBR CO | $158K |
HEHAWAIIAN ELEC INDUSTRIES | $158K |
BYRNBYRNA TECHNOLOGIES INC | $158K |
AVDAMERICAN VANGUARD CORP | $155K |
TBCHTURTLE BEACH CORP | $155K |
G2CEVERI HLDGS INC | $155K |
ADEAADEIA INC | $153K |
EMBCEMBECTA CORP | $152K |
ASLEAERSALE CORPORATION | $152K |
MEIMETHODE ELECTRS INC | $150K |
ANGOANGIODYNAMICS INC | $149K |
LEGLEGGETT & PLATT INC | $149K |
GNLGLOBAL NET LEASE INC | $146K |
MNKDMANNKIND CORP | $145K |
DHTDHT HOLDINGS INC | $145K |
WEAVWEAVE COMMUNICATIONS INC | $144K |
AMPYAMPLIFY ENERGY CORP NEW | $142K |
TLRYEURTILRAY BRANDS INC | $140K |
ADTADT INC DEL | $140K |
ENGNENGENE HOLDINGS INC | $139K |
GRNTGRANITE RIDGE RESOURCES INC | $139K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $138K |
DNOWDNOW INC | $137K |
FCELCHFFUELCELL ENERGY INC | $137K |
VIAVVIAVI SOLUTIONS INC | $135K |
INFNEURINFINERA CORP | $134K |
ORCORCHID IS CAP INC | $132K |
SHIPSEANERGY MARITIME HLDGS CORP | $131K |
OOMAOOMA INC | $130K |
WVEWAVE LIFE SCIENCES LTD | $129K |
MTWMANITOWOC CO INC | $129K |
QSIQUANTUM SI INC | $127K |
ENFNENFUSION INC | $126K |
IMMRIMMERSION CORP | $126K |
QSEQUANS COMMUNICATIONS S A | $125K |