☆DeepCurrents Investment Group LLC
Quality Q
0.160
AUM ($M)
2,916
Positions
103
Turnover
0.34
Top-10 wt
34%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 132 positions · portfolio value $2,916M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:45867GAD3 funds › | INTERDIGITAL INC | HOLD | — | 5.3% | -1.5% | 153.2 | 41,800,000 | +0 | 3 | — |
| ☆CUSIP:038169AB4 funds › | APPLIED DIGITAL CORP | NEW | — | 4.8% | +4.8% | 139.2 | 35,000,000 | +35,000,000 | 1 | — |
| ☆CUSIP:759916AD1 funds › | REPLIGEN CORP | HOLD | — | 3.3% | -0.5% | 96.8 | 94,439,000 | +0 | 5 | — |
| ☆CUSIP:55306NAB0 funds › | MKS INC. | ADD | — | 3.1% | +1.3% | 91.6 | 31,035,000 | +4,000,000 | 2 | — |
| ☆CUSIP:833445AB5 funds › | SNOWFLAKE INC | ADD | — | 3.1% | +1.1% | 91.6 | 55,000,000 | +13,000,000 | 2 | — |
| ☆CUSIP:10806XAB8 funds › | BRIDGEBIO PHARMA INC | ADD | — | 3.1% | +2.4% | 89.7 | 50,245,000 | +40,745,000 | 2 | — |
| ☆CUSIP:18915MAC1 funds › | CLOUDFLARE INC | TRIM | — | 3.1% | -0.3% | 89.6 | 69,601,000 | -500,000 | 5 | — |
| ☆CUSIP:26142RAB0 funds › | DRAFTKINGS INC NEW | ADD | — | 2.7% | -0.1% | 80.2 | 85,982,000 | +8,818,000 | 5 | — |
| ☆CUSIP:01625VAB0 funds › | ALIGNMENT HEALTHCARE INC | ADD | — | 2.7% | +1.1% | 78.7 | 45,750,000 | +17,500,000 | 3 | — |
| ☆CUSIP:87918AAF2 funds › | TELADOC HEALTH INC | ADD | — | 2.4% | +0.3% | 71.0 | 73,000,000 | +18,000,000 | 4 | — |
| ☆CUSIP:98423FAD1 funds › | XOMETRY INC | NEW | — | 2.4% | +2.4% | 70.1 | 31,500,000 | +31,500,000 | 1 | — |
| ☆CUSIP:98139AAD7 funds › | WORKIVA INC | HOLD | — | 2.3% | -0.4% | 66.3 | 70,700,000 | +0 | 5 | — |
| ☆CUSIP:91688FAB0 funds › | UPWORK INC | ADD | — | 2.2% | +0.0% | 62.8 | 63,286,000 | +10,000,000 | 3 | — |
| ☆CUSIP:516544AB9 funds › | LANTHEUS HLDGS INC | ADD | — | 2.1% | +0.5% | 60.1 | 41,000,000 | +10,500,000 | 5 | — |
| ☆CUSIP:89377MAB5 funds › | TRANSMEDICS GROUP INC | ADD | — | 2.0% | +0.4% | 58.8 | 54,174,000 | +23,350,000 | 5 | — |
| ☆CUSIP:163086AE1 funds › | CHEFS WHSE INC | HOLD | — | 1.8% | +0.4% | 52.8 | 23,673,000 | +0 | 4 | — |
| ☆CUSIP:83417MAE4 funds › | SOLAREDGE TECHNOLOGIES INC | ADD | — | 1.8% | +1.3% | 51.5 | 26,734,000 | +20,132,000 | 2 | — |
| ☆CUSIP:29786AAJ5 funds › | ETSY INC | ADD | — | 1.8% | +0.1% | 51.1 | 50,248,000 | +9,300,000 | 5 | — |
| ☆CUSIP:594972AQ4 funds › | STRATEGY INC | HOLD | — | 1.7% | -0.5% | 50.8 | 49,655,000 | +0 | 4 | — |
| ☆CUSIP:40131MAB5 funds › | GUARDANT HEALTH INC | NEW | — | 1.7% | +1.7% | 50.1 | 40,285,000 | +40,285,000 | 1 | — |
| ☆CUSIP:76954AAD5 funds › | RIVIAN AUTOMOTIVE INC | ADD | — | 1.7% | -0.0% | 48.7 | 45,529,000 | +2,500,000 | 4 | — |
| ☆CUSIP:682189AS4 funds › | ON SEMICONDUCTOR CORP | NEW | — | 1.6% | +1.6% | 45.8 | 25,150,000 | +25,150,000 | 1 | — |
| ☆CUSIP:450056AB2 funds › | IRHYTHM HOLDINGS INC | ADD | — | 1.5% | -0.1% | 42.5 | 38,500,000 | +4,000,000 | 3 | — |
| ☆CUSIP:81141RAG5 funds › | SEA LTD | HOLD | — | 1.4% | -0.3% | 42.1 | 42,500,000 | +0 | 5 | — |
| ☆CUSIP:090043AF7 funds › | BILL HOLDINGS INC | ADD | — | 1.4% | +0.6% | 41.9 | 48,400,000 | +26,500,000 | 2 | — |
| ☆CUSIP:36467WAE9 funds › | GAMESTOP CORP | NEW | — | 1.4% | +1.4% | 41.4 | 40,480,000 | +40,480,000 | 1 | — |
| ☆CUSIP:03209RAB9 funds › | AMPHASTAR PHARMACEUTICALS IN | NEW | — | 1.4% | +1.4% | 41.0 | 45,016,000 | +45,016,000 | 1 | — |
| ☆CUSIP:753422AF1 funds › | RAPID7 INC | HOLD | — | 1.4% | -0.3% | 40.9 | 42,500,000 | +0 | 5 | — |
| ☆CUSIP:53680QAA6 funds › | LITHIUM ARGENTINA AG | ADD | — | 1.4% | +0.5% | 40.0 | 40,538,000 | +18,883,000 | 5 | — |
| ☆CUSIP:86333MAA6 funds › | STRIDE INC | ADD | — | 1.3% | -0.3% | 39.0 | 23,098,000 | +98,000 | 5 | — |
| ☆CUSIP:56087FAB0 funds › | MAKEMYTRIP LIMITED MAURITIUS | HOLD | — | 1.3% | +0.1% | 37.7 | 24,676,000 | +0 | 5 | — |
| ☆CUSIP:47775AAA9 funds › | JOBY AVIATION INC | ADD | — | 1.2% | -0.1% | 36.0 | 39,500,000 | +1,000,000 | 2 | — |
| ☆CUSIP:819047AB7 funds › | SHAKE SHACK INC | HOLD | — | 1.2% | -0.3% | 35.5 | 38,269,000 | +0 | 5 | — |
| ☆CUSIP:767292AB1 funds › | RIOT PLATFORMS INC | NEW | — | 1.2% | +1.2% | 35.1 | 17,413,000 | +17,413,000 | 1 | — |
| ☆CUSIP:902681AB1 funds › | UGI CORP NEW | NEW | — | 1.1% | +1.1% | 33.5 | 25,000,000 | +25,000,000 | 1 | — |
| ☆CUSIP:82452JAD1 funds › | SHIFT4 PMTS INC | ADD | — | 1.0% | +0.9% | 30.4 | 31,842,000 | +27,500,000 | 2 | — |
| ☆CUSIP:42703MAF0 funds › | HERBALIFE LTD | HOLD | — | 1.0% | -0.2% | 30.0 | 25,948,000 | +0 | 3 | — |
| ☆CUSIP:977852AP7 funds › | WOLFSPEED INC | HOLD | — | 1.0% | +0.6% | 29.6 | 7,530,000 | +0 | 3 | — |
| ☆CUSIP:02043QAB3 funds › | ALNYLAM PHARMACEUTICALS INC | HOLD | — | 1.0% | -0.3% | 28.9 | 24,000,000 | +0 | 2 | — |
| ☆CUSIP:252131AM9 funds › | DEXCOM INC | TRIM | — | 1.0% | -0.4% | 28.7 | 30,750,000 | -5,000,000 | 5 | — |
| ☆CUSIP:565788AF3 funds › | MARA HOLDINGS INC | NEW | — | 1.0% | +1.0% | 28.7 | 28,500,000 | +28,500,000 | 1 | — |
| ☆CUSIP:67059NAH1 funds › | NUTANIX INC | ADD | — | 0.9% | +0.2% | 27.3 | 24,171,000 | +7,767,000 | 3 | — |
| ☆CUSIP:82982TAA4 funds › | SITIME CORP | NEW | — | 0.9% | +0.9% | 26.1 | 23,500,000 | +23,500,000 | 1 | — |
| ☆CUSIP:69366JAD3 funds › | PTC THERAPEUTICS INC | TRIM | — | 0.9% | -0.1% | 25.5 | 16,343,000 | -2,058,000 | 5 | — |
| ☆CUSIP:75737FAE8 funds › | REDFIN CORP | HOLD | — | 0.9% | -0.2% | 25.1 | 26,000,000 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.8% | +0.8% | 23.9 | 50,000 | +50,000 | 1 | — |
| ☆CUSIP:194014AB2 funds › | ENOVIS CORPORATION | HOLD | — | 0.8% | -0.2% | 23.5 | 24,500,000 | +0 | 5 | — |
| ☆CUSIP:04280AAC4 funds › | ARROWHEAD PHARMACEUTICALS IN | NEW | — | 0.8% | +0.8% | 22.8 | 19,000,000 | +19,000,000 | 1 | — |
| ☆CUSIP:88162GAB9 funds › | TETRA TECH INC NEW | TRIM | — | 0.8% | -0.3% | 22.5 | 21,360,000 | -3,000,000 | 3 | — |
| ☆CUSIP:30050BAH4 funds › | EVOLENT HEALTH INC | ADD | — | 0.8% | +0.2% | 22.4 | 29,987,000 | +5,819,000 | 4 | — |
| ☆CUSIP:31188VAD2 funds › | FASTLY INC | ADD | — | 0.8% | -0.4% | 22.2 | 15,250,000 | +250,000 | 2 | — |
| ☆CUSIP:09239BAF6 funds › | BLACKLINE INC | ADD | — | 0.7% | +0.0% | 21.7 | 23,612,000 | +5,000,000 | 3 | — |
| ☆CUSIP:88339PAJ0 funds › | THE REALREAL INC | HOLD | — | 0.7% | -0.0% | 20.8 | 14,768,000 | +0 | 2 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | ADD | — | 0.7% | +0.1% | 19.3 | 79,900 | +8,264 | 5 | — |
| ☆CUSIP:682143AK8 funds › | OMEROS CORP | TRIM | — | 0.6% | -0.7% | 18.4 | 9,864,000 | -6,000,000 | 5 | — |
| ☆CUSIP:875372AD6 funds › | TANDEM DIABETES CARE INC | TRIM | — | 0.6% | -0.2% | 16.9 | 17,804,000 | -1,500,000 | 3 | — |
| ☆CUSIP:62914VAK2 funds › | NIO INC | HOLD | — | 0.6% | -0.1% | 16.7 | 16,732,000 | +0 | 5 | — |
| ☆CUSIP:803607AD2 funds › | SAREPTA THERAPEUTICS INC | NEW | — | 0.6% | +0.6% | 16.1 | 17,245,000 | +17,245,000 | 1 | — |
| ☆CUSIP:69553PAD2 funds › | PAGERDUTY INC | HOLD | — | 0.5% | -0.1% | 15.0 | 16,000,000 | +0 | 2 | — |
| ☆CUSIP:88688TAC4 funds › | TILRAY BRANDS INC | TRIM | — | 0.5% | -0.6% | 13.1 | 13,050,000 | -12,000,000 | 5 | — |
| ☆CUSIP:34379VAB9 funds › | FLUENCE ENERGY INC | TRIM | — | 0.4% | -0.2% | 12.9 | 10,000,000 | -5,000,000 | 3 | — |
| ☆CUSIP:92790CAB0 funds › | VIRIDIAN THERAPEUTICS INC | NEW | — | 0.4% | +0.4% | 12.8 | 11,960,000 | +11,960,000 | 1 | — |
| ☆CUSIP:69549FAB5 funds › | PAGAYA U S HLDG CO LLC | HOLD | — | 0.4% | +0.1% | 12.7 | 8,000,000 | +0 | 3 | — |
| ☆CUSIP:19260QAF4 funds › | COINBASE GLOBAL INC | TRIM | — | 0.4% | -0.2% | 12.6 | 14,000,000 | -2,500,000 | 5 | — |
| ☆CUSIP:86800UAB0 funds › | SUPER MICRO COMPUTER INC | HOLD | — | 0.4% | -0.0% | 12.4 | 13,500,000 | +0 | 4 | — |
| ☆CUSIP:09061GAK7 funds › | BIOMARIN PHARMACEUTICAL INC | HOLD | — | 0.3% | -0.1% | 9.7 | 10,000,000 | +0 | 2 | — |
| ☆CUSIP:698884AE3 funds › | PAR TECHNOLOGY CORP | HOLD | — | 0.3% | -0.1% | 9.3 | 9,758,000 | +0 | 4 | — |
| ☆CUSIP:90138AAE3 funds › | VNET GROUP INC | NEW | — | 0.3% | +0.3% | 8.7 | 7,500,000 | +7,500,000 | 1 | — |
| ☆CUSIP:89422GAB3 funds › | TRAVERE THERAPEUTICS INC | NEW | — | 0.3% | +0.3% | 8.6 | 7,300,000 | +7,300,000 | 1 | — |
| ☆CUSIP:55405YAD2 funds › | MACOM TECH SOLUTIONS HLDGS I | NEW | — | 0.3% | +0.3% | 8.1 | 3,500,000 | +3,500,000 | 1 | — |
| ☆CUSIP:399473AH0 funds › | GROUPON INC | HOLD | — | 0.3% | -0.0% | 7.9 | 6,996,000 | +0 | 5 | — |
| ☆CUSIP:02081GAB8 funds › | ALPHATEC HLDGS INC | HOLD | — | 0.3% | -0.0% | 7.4 | 7,433,000 | +0 | 5 | — |
| ☆NWSA funds › | NEWS CORP NEW | TRIM | — | 0.2% | -0.2% | 6.1 | 243,695 | -123,798 | 4 | — |
| ☆GOSS funds › | GOSSAMER BIO INC | NEW | — | 0.2% | +0.2% | 6.0 | 37,665,073 | +37,665,073 | 1 | — |
| ☆CUSIP:01644JAB4 funds › | ALKAMI TECHNOLOGY INC | TRIM | — | 0.2% | -0.2% | 5.9 | 6,100,000 | -5,000,000 | 2 | — |
| ☆CUSIP:704551AD2 funds › | PEABODY ENGR CORP | TRIM | — | 0.2% | -1.9% | 5.6 | 4,170,000 | -23,630,000 | 5 | — |
| ☆BCE funds › | BCE INC | NEW | — | 0.1% | +0.1% | 3.6 | 168,318 | +168,318 | 1 | — |
| ☆CUSIP:64049MAB6 funds › | NEOGENOMICS INC | TRIM | — | 0.1% | -0.4% | 3.6 | 3,780,000 | -9,220,000 | 3 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 2.9 | 36,212 | +8,790 | 2 | — |
| ☆CUSIP:733245AD6 funds › | PORCH GROUP INC | TRIM | — | 0.1% | -0.3% | 2.7 | 1,830,000 | -6,020,000 | 5 | — |
| ☆CUSIP:62914VAJ5 funds › | NIO INC | NEW | — | 0.1% | +0.1% | 2.5 | 2,500,000 | +2,500,000 | 1 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | NEW | — | 0.1% | +0.1% | 2.5 | 119,222 | +119,222 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | NEW | — | 0.1% | +0.1% | 2.2 | 64,746 | +64,746 | 1 | — |
| ☆CUSIP:91680MAB3 funds › | UPSTART HLDGS INC | HOLD | — | 0.1% | -0.0% | 2.0 | 2,000,000 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | +0.0% | 2.0 | 5,309 | +2,309 | 2 | — |
| ☆PTCT funds › | PTC THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 1.7 | 20,696 | +20,696 | 1 | — |
| ☆CUSIP:67080NAA9 funds › | NUVATION BIO INC | NEW | — | 0.1% | +0.1% | 1.6 | 1,500,000 | +1,500,000 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 1.4 | 27,185 | +27,185 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.0% | +0.0% | 1.3 | 3,635 | +3,635 | 1 | — |
| ☆CUSIP:14161WAD7 funds › | CARDLYTICS INC | HOLD | — | 0.0% | -0.0% | 1.2 | 4,435,000 | +0 | 5 | — |
| ☆CLYM funds › | CLIMB BIO INC | NEW | — | 0.0% | +0.0% | 0.8 | 64,286 | +64,286 | 1 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.0% | 0.8 | 3,791 | -67 | 5 | — |
| ☆SLDB funds › | SOLID BIOSCIENCES INC | NEW | — | 0.0% | +0.0% | 0.6 | 59,173 | +59,173 | 1 | — |
| ☆PAR funds › | PAR TECHNOLOGY CORP | NEW | — | 0.0% | +0.0% | 0.6 | 32,464 | +32,464 | 1 | — |
| ☆DFDV funds › | DEFI DEVELOPMENT CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 152,257 | +0 | 4 | — |
| ☆AVBP funds › | ARRIVENT BIOPHARMA INC | NEW | — | 0.0% | +0.0% | 0.4 | 11,227 | +11,227 | 1 | — |
| ☆CUSIP:08862EAD1 funds › | BEYOND MEAT INC | TRIM | — | 0.0% | -0.3% | 0.3 | 493,016 | -12,168,984 | 3 | — |
| ☆CGON funds › | CG ONCOLOGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,133 | +4,133 | 1 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.0% | +0.0% | 0.3 | 5,747 | +2,572 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 827 | +0 | 2 | — |
| ☆CAPR funds › | CAPRICOR THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 9,045 | +9,045 | 1 | — |
| ☆OMER funds › | OMEROS CORP | ADD | — | 0.0% | +0.0% | 0.2 | 19,971 | +7,841 | 2 | — |
| ☆KEEL funds › | KEEL INFRASTRUCTURE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 28,636 | +28,636 | 1 | — |
| ☆CUSIP:45783QAB6 funds › | INOTIV INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,455,000 | 0 | — |
| ☆CUSIP:15102KAA8 funds › | CELCUITY INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -6,000,000 | 0 | — |
| ☆CUSIP:04351PAD3 funds › | ASCENDIS PHARMA A/S | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -49,894,000 | 0 | — |
| ☆ECHO funds › | ECHOSTAR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,000 | 0 | — |
| ☆CUSIP:38341PAA0 funds › | GOSSAMER BIO INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -29,860,000 | 0 | — |
| ☆CUSIP:46333XAH1 funds › | IRONWOOD PHARMACEUTICALS INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -25,500,000 | 0 | — |
| ☆CUSIP:163072AA9 funds › | CHEESECAKE FACTORY INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -9,491,000 | 0 | — |
| ☆CUSIP:743312AB6 funds › | PROGRESS SOFTWARE CORP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -25,275,000 | 0 | — |
| ☆MSTR funds › | STRATEGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,363 | 0 | — |
| ☆ORCLPRD funds › | ORACLE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -265,152 | 0 | — |
| ☆CUSIP:00827BAB2 funds › | AFFIRM HLDGS INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -28,167,000 | 0 | — |
| ☆CUSIP:50202MAB8 funds › | LI AUTO INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -26,015,000 | 0 | — |
| ☆CUSIP:594972AS0 funds › | STRATEGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,000,000 | 0 | — |
| ☆EFA funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -50,000 | 0 | — |
| ☆CUSIP:131193AE4 funds › | CALLAWAY GOLF CO | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -45,783,000 | 0 | — |
| ☆CUSIP:207410AH4 funds › | CONMED CORP | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -50,952,000 | 0 | — |
| ☆ALLO funds › | ALLOGENE THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -63,967 | 0 | — |
| ☆CUSIP:94419LAP6 funds › | WAYFAIR INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -17,320,000 | 0 | — |
| ☆CUSIP:03753UAB2 funds › | APELLIS PHARMACEUTICALS INC | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -44,494,000 | 0 | — |
| ☆CUSIP:67059NAK4 funds › | NUTANIX INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -8,404,000 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,849 | 0 | — |
| ☆CUSIP:852234AK9 funds › | BLOCK INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -10,400,000 | 0 | — |
| ☆CUSIP:007973AE0 funds › | ADVANCED ENERGY INDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,335,000 | 0 | — |
| ☆CUSIP:05988JAD5 funds › | BANDWIDTH INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,750,000 | 0 | — |
| ☆SYRE funds › | SPYRE THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,740 | 0 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,000 | 0 | — |
| ☆CUSIP:08265TAD1 funds › | BENTLEY SYS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -18,500,000 | 0 | — |
| ☆CUSIP:19260QAB3 funds › | COINBASE GLOBAL INC | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -58,884,000 | 0 | — |
| ☆CUSIP:74736LAD1 funds › | Q2 HLDGS INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -32,500,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,916 | 103 | 0.34 | 34% | 0.021 | 0.159 | — | in |
| 2026Q1 | 2,432 | 99 | 0.29 | 31% | 0.020 | 0.219 | — | in |
| 2025Q4 | 2,691 | 109 | 0.41 | 28% | 0.018 | 0.063 | — | in |
| 2025Q3 | 3,057 | 108 | 0.32 | 38% | 0.024 | 0.200 | — | in |
| 2025Q2 | 2,733 | 135 | 0.25 | 31% | 0.018 | 0.272 | — | entered |
| 2025Q1 | 2,884 | 146 | 0.00 | 29% | 0.016 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status