Verition Fund Management LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$8.6M
Holdings
1,973
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,973 positions)
| Stock | Value |
|---|---|
SILKSILK RD MED INC | $246K |
DNAGINKGO BIOWORKS HOLDINGS INC | $245K |
TASKTASKUS INC | $244K |
RTXRTX CORPORATION | $244K |
SHYFSHYFT GROUP INC | $244K |
HTHHILLTOP HOLDINGS INC | $244K |
BZHBEAZER HOMES USA INC | $244K |
AVPTAVEPOINT INC | $243K |
PLCECHILDRENS PL INC NEW | $243K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $241K |
SYMSYMBOTIC INC | $241K |
SRSPIRE INC | $241K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $241K |
CCCHEMOURS CO | $241K |
HHYATT HOTELS CORP | $240K |
GRBKGREEN BRICK PARTNERS INC | $239K |
ALGTALLEGIANT TRAVEL CO | $239K |
OPKOPKO HEALTH INC | $239K |
URGNUROGEN PHARMA LTD | $238K |
EBSEMERGENT BIOSOLUTIONS INC | $238K |
DEAEASTERLY GOVT PPTYS INC | $237K |
CRMTAMERICAS CAR-MART INC | $236K |
ACCOACCO BRANDS CORP | $236K |
GDYNGRID DYNAMICS HLDGS INC | $236K |
—ADTHEORENT HOLDING COMPANY | $236K |
VCELVERICEL CORP | $235K |
MKTXMARKETAXESS HLDGS INC | $235K |
AMCXAMC NETWORKS INC | $234K |
WSTWEST PHARMACEUTICAL SVSC INC | $234K |
TTECTTEC HLDGS INC | $234K |
SLGNSILGAN HLDGS INC | $233K |
WIXWIX COM LTD | $233K |
RRCRANGE RES CORP | $233K |
BHPBHP GROUP LTD | $233K |
WEAWESTERN ALLIANCE BANCORP | $233K |
PIIPOLARIS INC | $232K |
SEMSELECT MED HLDGS CORP | $232K |
IVVDINVIVYD INC | $232K |
RBLXROBLOX CORP | $232K |
GWREGUIDEWIRE SOFTWARE INC | $232K |
CHRSCOHERUS BIOSCIENCES INC | $229K |
AGOASSURED GUARANTY LTD | $228K |
FVRRFIVERR INTL LTD | $228K |
SAPSAP SE | $228K |
RMBS*RAMBUS INC DEL | $228K |
ONONON HLDG AG | $227K |
DORMDORMAN PRODS INC | $226K |
FAROFARO TECHNOLOGIES INC | $226K |
NBISYANDEX N V | $225K |
ENBENBRIDGE INC | $223K |
JJSFJ & J SNACK FOODS CORP | $223K |
PEBPEBBLEBROOK HOTEL TR | $223K |
HTGCHERCULES CAPITAL INC | $223K |
TSVT*2SEVENTY BIO INC | $222K |
PRLBPROTO LABS INC | $222K |
BWINBRP GROUP INC | $221K |
WEAVWEAVE COMMUNICATIONS INC | $221K |
GATXGATX CORP | $221K |
TASTUSDCARROLS RESTAURANT GROUP INC | $220K |
RHIROBERT HALF INC. | $220K |
RDFNREDFIN CORP | $220K |
SANMSANMINA CORPORATION | $220K |
STMSTMICROELECTRONICS N V | $220K |
MATWMATTHEWS INTL CORP | $219K |
CSTLCASTLE BIOSCIENCES INC | $218K |
STTSTATE STR CORP | $218K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $218K |
SNDXSYNDAX PHARMACEUTICALS INC | $217K |
BOKFBOK FINL CORP | $216K |
VRTVERTIV HOLDINGS CO | $216K |
CGNXCOGNEX CORP | $216K |
SWIMLATHAM GROUP INC | $216K |
VVVVALVOLINE INC | $214K |
FROGJFROG LTD | $214K |
T77LENDINGTREE INC NEW | $213K |
OTTROTTER TAIL CORP | $213K |
ERFGBPENERPLUS CORP | $213K |
HAEHAEMONETICS CORP MASS | $213K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $212K |
SMPSTANDARD MTR PRODS INC | $211K |
NVSTENVISTA HOLDINGS CORPORATION | $211K |
INFNEURINFINERA CORP | $211K |
AYIACUITY BRANDS INC | $211K |
SOUNSOUNDHOUND AI INC | $210K |
PHINPHINIA INC | $210K |
VTRSVIATRIS INC | $209K |
ECHISHARES INC | $209K |
ZTSZOETIS INC | $208K |
KMTKENNAMETAL INC | $208K |
—MERSANA THERAPEUTICS INC | $207K |
TGNATEGNA INC | $207K |
EVHEVOLENT HEALTH INC | $206K |
MRTNMARTEN TRANS LTD | $206K |
RVMDREVOLUTION MEDICINES INC | $205K |
SONOSONOS INC | $205K |
VTEXVTEX | $205K |
APLEAPPLE HOSPITALITY REIT INC | $205K |
LFSTLIFESTANCE HEALTH GROUP INC | $204K |
CSTECAESARSTONE LTD | $204K |
KWRQUAKER HOUGHTON | $204K |