Oracle Alpha 13F annual report
Oracle Alpha is an investment fund managing more than $55.7 billion ran by Harris Bogner. There are currently 185 companies in Mr. Bogner’s portfolio. The largest investments include Micron Technology and Coinbase Global Inc, together worth $1.73 billion.
Limited to 30 biggest holdings
$55.7 billion Assets Under Management (AUM)
As of 9th May 2024, Oracle Alpha’s top holding is 7,403 shares of Micron Technology currently worth over $873 million and making up 1.6% of the portfolio value.
Relative to the number of outstanding shares of Micron Technology, Oracle Alpha owns more than approximately 0.1% of the company.
In addition, the fund holds 3,226 shares of Coinbase Global Inc worth $855 million.
The third-largest holding is Eli Lilly & Co worth $833 million and the next is Intel worth $830 million, with 18,788 shares owned.
Currently, Oracle Alpha's portfolio is worth at least $55.7 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Oracle Alpha
The Oracle Alpha office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Harris Bogner serves as the Chief Compliance Officer at Oracle Alpha.
Recent trades
In the most recent 13F filing, Oracle Alpha revealed that it had opened a new position in
Best Buy Co and bought 4,646 shares worth $381 million.
This means they effectively own approximately 0.1% of the company.
Best Buy Co makes up
6.7%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 3.7% in the past year.
The investment fund also strengthened its position in Micron Technology by buying
3,755 additional shares.
This makes their stake in Micron Technology total 7,403 shares worth $873 million.
Micron Technology soared 100.5% in the past year.
On the other hand, there are companies that Oracle Alpha is getting rid of from its portfolio.
Oracle Alpha closed its position in Merck & Co Inc on 15th May 2024.
It sold the previously owned 6,476 shares for $706 million.
Harris Bogner also disclosed a decreased stake in Coinbase Global Inc by 0.2%.
This leaves the value of the investment at $855 million and 3,226 shares.
One of the smallest hedge funds
The two most similar investment funds to Oracle Alpha are Reitz Capital Advisors and Sbb Research. They manage $55.6 billion and $56.1 billion respectively.
Harris Bogner investment strategy
Oracle Alpha’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.6% of
the total portfolio value.
The fund focuses on investments in the United States as
64.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $66.3 billion.
The complete list of Oracle Alpha trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Micron Technology Inc. |
102.93%
7,403
|
$872,740,000 | 1.57% |
| Coinbase Global Inc |
17.15%
3,226
|
$855,277,000 | 1.53% |
| Eli Lilly & Co |
31.35%
1,071
|
$833,195,000 | 1.49% |
| Intel Corp. |
9.80%
18,788
|
$829,866,000 | 1.49% |
| NVIDIA Corp |
54.58%
893
|
$806,879,000 | 1.45% |
| Macys Inc |
247.41%
37,656
|
$752,743,000 | 1.35% |
| Merck & Co Inc |
Closed
6,476
|
$706,014,000 | |
| Samsara Inc. |
34.49%
18,230
|
$688,912,000 | 1.24% |
| Applied Matls Inc |
31.49%
3,257
|
$671,691,000 | 1.21% |
| Synchrony Financial |
18.26%
15,260
|
$658,011,000 | 1.18% |
| GitLab Inc. |
39.09%
9,393
|
$547,800,000 | 0.98% |
| PTC Therapeutics Inc |
53.62%
18,755
|
$545,583,000 | 0.98% |
| Netflix Inc. |
88.27%
883
|
$536,272,000 | 0.96% |
| Johnson & Johnson |
23.35%
3,348
|
$529,620,000 | 0.95% |
| Regeneron Pharmaceuticals, Inc. |
20.78%
549
|
$528,407,000 | 0.95% |
| Thermo Fisher Scientific Inc. |
44.27%
899
|
$522,508,000 | 0.94% |
| Cytokinetics Inc |
Closed
6,206
|
$518,139,000 | |
| Linde Plc. |
2.22%
1,103
|
$512,145,000 | 0.92% |
| Danaher Corp. |
35.33%
2,038
|
$508,929,000 | 0.91% |
| G-III Apparel Group Ltd. |
Closed
14,974
|
$508,817,000 | |
| Snowflake Inc. |
27.28%
3,084
|
$498,374,000 | 0.89% |
| Procore Technologies, Inc. |
38.45%
6,018
|
$494,499,000 | 0.89% |
| Hashicorp Inc |
15.32%
18,171
|
$489,708,000 | 0.88% |
| Tesla Inc |
8.21%
2,760
|
$485,180,000 | 0.87% |
| Brighthouse Finl Inc |
23.51%
9,305
|
$479,580,000 | 0.86% |
| Vertex Pharmaceuticals, Inc. |
31.84%
1,147
|
$479,457,000 | 0.86% |
| Bread Financial Holdings Inc |
69.10%
12,750
|
$474,810,000 | 0.85% |
| Rivian Automotive, Inc. |
62.54%
42,950
|
$470,302,000 | 0.84% |
| Apple Inc |
15.81%
2,737
|
$469,341,000 | 0.84% |
| Texas Instrs Inc |
Closed
2,711
|
$462,117,000 | |
| Duke Energy Corp. |
Closed
4,691
|
$455,215,000 | |
| Coca-Cola Co |
24.87%
7,231
|
$442,393,000 | 0.79% |
| Confluent Inc |
5.64%
14,340
|
$437,657,000 | 0.79% |
| Williams Cos Inc |
2.20%
11,220
|
$437,243,000 | 0.78% |
| Occidental Pete Corp |
55.54%
6,671
|
$433,548,000 | 0.78% |
| Hess Corporation |
36.32%
2,835
|
$432,734,000 | 0.78% |
| Berkshire Hathaway Inc. |
9.64%
1,024
|
$430,612,000 | 0.77% |
| HF Sinclair Corporation |
Closed
7,701
|
$427,945,000 | |
| Pinterest Inc |
14.78%
12,144
|
$421,032,000 | 0.76% |
| Union Pac Corp |
4.39%
1,675
|
$411,933,000 | 0.74% |
| Alnylam Pharmaceuticals Inc |
Closed
2,111
|
$404,067,000 | |
| Airbnb, Inc. |
Closed
2,914
|
$396,712,000 | |
| Knife River Corp |
Closed
5,953
|
$393,970,000 | |
| Fidelity Natl Information Sv |
38.58%
5,277
|
$391,448,000 | 0.70% |
| Owens & Minor, Inc. |
13.64%
14,094
|
$390,545,000 | 0.70% |
| Roivant Sciences Ltd |
123.11%
37,039
|
$390,391,000 | 0.70% |
| Digitalbridge Group Inc |
4.15%
20,198
|
$389,215,000 | 0.70% |
| Lyft Inc |
32.85%
19,996
|
$386,923,000 | 0.69% |
| Best Buy Co. Inc. |
Opened
4,646
|
$381,111,000 | 0.68% |
| Delek Us Hldgs Inc New |
Closed
14,711
|
$379,544,000 | |
| Kohls Corp |
43.07%
12,795
|
$372,974,000 | 0.67% |
| Quanta Svcs Inc |
4.23%
1,428
|
$370,994,000 | 0.67% |
| Nordstrom, Inc. |
42.15%
17,982
|
$364,495,000 | 0.65% |
| Mastercard Incorporated |
Closed
849
|
$362,107,000 | |
| Schlumberger Ltd. |
5.75%
6,541
|
$358,512,000 | 0.64% |
| Prologis Inc |
28.94%
2,749
|
$357,975,000 | 0.64% |
| Procter And Gamble Co |
13.32%
2,200
|
$356,950,000 | 0.64% |
| Par Pac Holdings Inc |
29.88%
9,560
|
$354,294,000 | 0.64% |
| Kyndryl Hldgs Inc |
Closed
17,015
|
$353,572,000 | |
| Nextracker Inc |
Opened
6,229
|
$350,506,000 | 0.63% |
| Moderna Inc |
6.25%
3,282
|
$349,730,000 | 0.63% |
| Sonic Automotive, Inc. |
16.10%
6,121
|
$348,530,000 | 0.63% |
| AdaptHealth Corp. |
8.19%
30,210
|
$347,717,000 | 0.62% |
| Mcdonalds Corp |
34.35%
1,233
|
$347,644,000 | 0.62% |
| Group 1 Automotive, Inc. |
15.73%
1,189
|
$347,461,000 | 0.62% |
| Roku Inc |
Closed
3,789
|
$347,300,000 | |
| Constellation Energy Corp |
Opened
1,871
|
$345,854,000 | 0.62% |
| Lockheed Martin Corp. |
28.64%
755
|
$343,427,000 | 0.62% |
| Braze Inc |
13.59%
7,735
|
$342,661,000 | 0.61% |
| Lam Research Corp. |
Opened
348
|
$338,106,000 | 0.61% |
| Paccar Inc. |
26.32%
2,710
|
$335,742,000 | 0.60% |
| Immunogen, Inc. |
Closed
11,322
|
$335,697,000 | |
| DuPont de Nemours Inc |
26.20%
4,378
|
$335,661,000 | 0.60% |
| Arista Networks Inc |
7.77%
1,151
|
$333,767,000 | 0.60% |
| Kinder Morgan Inc |
39.67%
18,198
|
$333,751,000 | 0.60% |
| Pepsico Inc |
30.65%
1,903
|
$333,044,000 | 0.60% |
| eHealth Inc |
298.99%
55,048
|
$331,939,000 | 0.60% |
| Lennar Corp. |
39.18%
1,922
|
$330,546,000 | 0.59% |
| Travelers Companies Inc. |
Opened
1,433
|
$329,791,000 | 0.59% |
| Deckers Outdoor Corp. |
6.20%
348
|
$327,558,000 | 0.59% |
| Abbott Labs |
Closed
2,961
|
$325,917,000 | |
| TD Synnex Corp |
1.91%
2,871
|
$324,710,000 | 0.58% |
| Roblox Corporation |
25.41%
8,502
|
$324,606,000 | 0.58% |
| Freeport-McMoRan Inc |
30.44%
6,898
|
$324,344,000 | 0.58% |
| Frontier Communications Pare |
12.28%
13,154
|
$322,273,000 | 0.58% |
| Xencor Inc |
0.36%
14,473
|
$320,287,000 | 0.57% |
| Smartsheet Inc |
Closed
6,623
|
$316,712,000 | |
| Autonation Inc. |
5.95%
1,911
|
$316,423,000 | 0.57% |
| Costco Whsl Corp New |
Closed
479
|
$316,178,000 | |
| Baker Hughes Company |
Closed
9,197
|
$314,353,000 | |
| Lincoln Natl Corp Ind |
37.77%
9,797
|
$312,818,000 | 0.56% |
| Electronic Arts, Inc. |
Closed
2,276
|
$311,380,000 | |
| Advanced Micro Devices Inc. |
59.68%
1,708
|
$308,277,000 | 0.55% |
| Sentinelone Inc |
11.78%
13,159
|
$306,736,000 | 0.55% |
| HP Inc |
Closed
10,172
|
$306,075,000 | |
| PayPal Holdings Inc |
13.18%
4,550
|
$304,805,000 | 0.55% |
| Guess Inc. |
Opened
9,676
|
$304,504,000 | 0.55% |
| Nike, Inc. |
61.40%
3,157
|
$296,695,000 | 0.53% |
| DraftKings Inc. |
44.85%
6,527
|
$296,391,000 | 0.53% |
| Rockwell Automation Inc |
Closed
954
|
$296,198,000 | |
| AES Corp. |
3.05%
16,513
|
$296,078,000 | 0.53% |
| Monday Com Ltd |
Closed
1,568
|
$294,486,000 | |
| Whirlpool Corp. |
Closed
2,411
|
$293,587,000 | |
| Victorias Secret And Co |
Opened
14,995
|
$290,603,000 | 0.52% |
| Bath & Body Works Inc |
Opened
5,801
|
$290,166,000 | 0.52% |
| Marriott Intl Inc New |
Opened
1,149
|
$289,904,000 | 0.52% |
| Dollar Gen Corp New |
Closed
2,132
|
$289,845,000 | |
| Organon & Co |
11.12%
15,371
|
$288,975,000 | 0.52% |
| Sherwin-Williams Co. |
Closed
925
|
$288,508,000 | |
| Affirm Holdings, Inc. |
25.28%
7,667
|
$285,672,000 | 0.51% |
| SLM Corp. |
28.25%
13,080
|
$285,013,000 | 0.51% |
| General Electric Co |
Closed
2,231
|
$284,743,000 | |
| ACI Worldwide Inc |
6.56%
8,539
|
$283,580,000 | 0.51% |
| MGM Resorts International |
Closed
6,342
|
$283,361,000 | |
| Live Nation Entertainment In |
Closed
3,006
|
$281,362,000 | |
| Microsoft Corporation |
Closed
748
|
$281,278,000 | |
| Qorvo Inc |
1.97%
2,441
|
$280,300,000 | 0.50% |
| Paramount Global |
19.11%
23,750
|
$279,538,000 | 0.50% |
| Dorian LPG Ltd |
21.91%
7,232
|
$278,143,000 | 0.50% |
| Uber Technologies Inc |
24.92%
3,606
|
$277,626,000 | 0.50% |
| Merchants Bancorp Ind |
Closed
6,518
|
$277,536,000 | |
| Performance Food Group Company |
42.83%
3,702
|
$276,317,000 | 0.50% |
| NextEra Energy Inc |
22.74%
4,270
|
$272,896,000 | 0.49% |
| Sharkninja Inc |
Closed
5,311
|
$271,764,000 | |
| Mattel, Inc. |
Closed
14,321
|
$270,380,000 | |
| Corebridge Finl Inc |
47.76%
9,405
|
$270,206,000 | 0.48% |
| Axon Enterprise Inc |
18.74%
863
|
$270,015,000 | 0.48% |
| Avidity Biosciences, Inc. |
19.07%
10,518
|
$268,419,000 | 0.48% |
| Nucor Corp. |
14.78%
1,351
|
$267,363,000 | 0.48% |
| Arrow Electrs Inc |
32.24%
2,064
|
$267,205,000 | 0.48% |
| Zillow Group Inc |
Closed
4,709
|
$267,094,000 | |
| Dexcom Inc |
30.99%
1,915
|
$265,611,000 | 0.48% |
| Global Ship Lease Inc |
14.12%
13,082
|
$265,565,000 | 0.48% |
| Lithia Mtrs Inc |
3.18%
882
|
$265,359,000 | 0.48% |
| Meta Platforms Inc |
56.19%
545
|
$264,641,000 | 0.47% |
| Pioneer Nat Res Co |
51.86%
1,007
|
$264,338,000 | 0.47% |
| MongoDB Inc |
39.35%
733
|
$262,883,000 | 0.47% |
| Morgan Stanley |
12.33%
2,760
|
$259,882,000 | 0.47% |
| Arvinas Inc |
47.08%
6,295
|
$259,858,000 | 0.47% |
| Diamondback Energy Inc |
32.66%
1,307
|
$259,008,000 | 0.46% |
| Duolingo, Inc. |
3.16%
1,164
|
$256,755,000 | 0.46% |
| Steel Dynamics Inc. |
Opened
1,725
|
$255,697,000 | 0.46% |
| Fluor Corp New |
Closed
6,515
|
$255,193,000 | |
| Ionis Pharmaceuticals Inc |
Closed
5,019
|
$253,911,000 | |
| Philip Morris International Inc |
Closed
2,693
|
$253,357,000 | |
| Okta Inc |
9.64%
2,418
|
$252,971,000 | 0.45% |
| Uwm Holdings Corporation |
107.61%
34,750
|
$252,285,000 | 0.45% |
| Avnet, Inc. |
40.41%
5,072
|
$251,470,000 | 0.45% |
| CVR Energy Inc |
Closed
8,283
|
$250,975,000 | |
| Toll Brothers Inc. |
Closed
2,429
|
$249,677,000 | |
| Workiva Inc |
8.00%
2,944
|
$249,651,000 | 0.45% |
| Teladoc Health Inc |
Closed
11,581
|
$249,571,000 | |
| C.H. Robinson Worldwide, Inc. |
Closed
2,866
|
$247,594,000 | |
| DoorDash Inc |
Closed
2,501
|
$247,324,000 | |
| Entrada Therapeutics Inc |
38.73%
17,341
|
$245,722,000 | 0.44% |
| Jackson Financial Inc |
59.67%
3,698
|
$244,586,000 | 0.44% |
| Signet Jewelers Limited |
Opened
2,420
|
$242,169,000 | 0.43% |
| Eog Res Inc |
27.16%
1,893
|
$242,001,000 | 0.43% |
| Exelon Corp. |
Opened
6,399
|
$240,410,000 | 0.43% |
| First Ctzns Bancshares Inc N |
53.18%
147
|
$240,345,000 | 0.43% |
| Cloudflare Inc |
Opened
2,481
|
$240,235,000 | 0.43% |
| NovoCure Ltd |
20.37%
15,367
|
$240,186,000 | 0.43% |
| Turtle Beach Corp |
Opened
13,868
|
$239,084,000 | 0.43% |
| Atlassian Corporation |
Closed
1,003
|
$238,574,000 | |
| Rithm Capital Corp |
Closed
22,282
|
$237,972,000 | |
| Andersons Inc. |
32.74%
4,128
|
$236,823,000 | 0.42% |
| Zscaler Inc |
Closed
1,064
|
$235,740,000 | |
| Datadog Inc |
Closed
1,938
|
$235,234,000 | |
| ModivCare Inc. |
Closed
5,329
|
$234,423,000 | |
| Cisco Sys Inc |
28.11%
4,679
|
$233,529,000 | 0.42% |
| Ventas Inc |
Closed
4,665
|
$232,504,000 | |
| Outfront Media Inc |
13.59%
13,740
|
$230,695,000 | 0.41% |
| Illumina Inc |
7.00%
1,673
|
$229,736,000 | 0.41% |
| Cnh Indl N V |
27.37%
17,635
|
$228,550,000 | 0.41% |
| Molina Healthcare Inc |
Closed
630
|
$227,625,000 | |
| CSX Corp. |
Closed
6,553
|
$227,193,000 | |
| HCA Healthcare Inc |
12.61%
679
|
$226,467,000 | 0.41% |
| Block Inc |
48.89%
2,651
|
$224,222,000 | 0.40% |
| UGI Corp. |
Opened
9,123
|
$223,878,000 | 0.40% |
| Biogen Inc |
Closed
865
|
$223,836,000 | |
| Air Prods & Chems Inc |
28.67%
923
|
$223,615,000 | 0.40% |
| Avis Budget Group Inc |
Closed
1,261
|
$223,525,000 | |
| Pinnacle West Cap Corp |
Closed
3,100
|
$222,704,000 | |
| PBF Energy Inc |
68.14%
3,866
|
$222,566,000 | 0.40% |
| Customers Bancorp Inc |
Closed
3,860
|
$222,413,000 | |
| Ppg Inds Inc |
Closed
1,484
|
$221,932,000 | |
| Copart, Inc. |
Closed
4,529
|
$221,921,000 | |
| Zoom Video Communications In |
Closed
3,086
|
$221,914,000 | |
| Sage Therapeutics Inc |
Closed
10,237
|
$221,836,000 | |
| 1-800 Flowers.com Inc. |
11.38%
20,282
|
$219,654,000 | 0.39% |
| American Wtr Wks Co Inc New |
Closed
1,655
|
$218,443,000 | |
| Amazon.com Inc. |
28.81%
1,211
|
$218,440,000 | 0.39% |
| Rex American Res Corp |
Opened
3,703
|
$217,403,000 | 0.39% |
| Six Flags Entmt Corp New |
Closed
8,627
|
$216,365,000 | |
| Qualcomm, Inc. |
Opened
1,277
|
$216,196,000 | 0.39% |
| General Dynamics Corp. |
Closed
832
|
$216,045,000 | |
| Trade Desk Inc |
Opened
2,471
|
$216,015,000 | 0.39% |
| Lions Gate Entmnt Corp |
Closed
19,717
|
$214,915,000 | |
| Shenandoah Telecommunication |
Closed
9,926
|
$214,600,000 | |
| World Kinect Corporation |
Closed
9,346
|
$212,902,000 | |
| Hershey Company |
Closed
1,135
|
$211,609,000 | |
| Aramark |
Closed
7,522
|
$211,368,000 | |
| Booking Holdings Inc |
7.94%
58
|
$210,417,000 | 0.38% |
| Vir Biotechnology Inc |
7.18%
20,430
|
$206,956,000 | 0.37% |
| Charter Communications Inc N |
Opened
710
|
$206,347,000 | 0.37% |
| Relay Therapeutics, Inc. |
Closed
18,716
|
$206,063,000 | |
| Unitedhealth Group Inc |
Closed
389
|
$204,797,000 | |
| Sunrun Inc |
18.92%
15,531
|
$204,699,000 | 0.37% |
| NRG Energy Inc. |
50.28%
3,021
|
$204,491,000 | 0.37% |
| T-Mobile US, Inc. |
Opened
1,252
|
$204,351,000 | 0.37% |
| Arcellx Inc |
Closed
3,674
|
$203,907,000 | |
| AECOM |
Opened
2,075
|
$203,516,000 | 0.37% |
| Celsius Holdings Inc |
Closed
3,728
|
$203,251,000 | |
| United Parcel Service, Inc. |
47.97%
1,358
|
$201,840,000 | 0.36% |
| Netapp Inc |
Opened
1,913
|
$200,808,000 | 0.36% |
| Northeast Cmnty Bancorp Inc |
Closed
10,623
|
$188,452,000 | |
| B & G Foods Inc New |
2.50%
16,339
|
$186,918,000 | 0.34% |
| Viatris Inc. |
38.11%
15,425
|
$184,175,000 | 0.33% |
| Amplitude Inc |
Closed
14,200
|
$180,624,000 | |
| Avidxchange Holdings Inc |
4.96%
13,183
|
$173,356,000 | 0.31% |
| Invesco Mortgage Capital Inc |
11.79%
17,782
|
$172,130,000 | 0.31% |
| Dole plc |
52.58%
14,262
|
$170,146,000 | 0.31% |
| Nurix Therapeutics, Inc. |
33.82%
11,538
|
$169,609,000 | 0.30% |
| Asana, Inc. |
1.14%
10,887
|
$168,640,000 | 0.30% |
| Cushman Wakefield Plc |
8.88%
16,082
|
$168,218,000 | 0.30% |
| Dish Network Corporation |
Closed
27,389
|
$158,035,000 | |
| Arko Corp. |
25.88%
27,427
|
$156,334,000 | 0.28% |
| Goodyear Tire & Rubr Co |
Closed
10,894
|
$156,002,000 | |
| Enviri Corp |
Closed
16,732
|
$150,588,000 | |
| Lands End Inc New |
Opened
13,713
|
$149,335,000 | 0.27% |
| Medallion Finl Corp |
7.54%
18,677
|
$147,735,000 | 0.27% |
| Sprinklr, Inc. |
5.44%
11,968
|
$146,847,000 | 0.26% |
| Coursera, Inc. |
41.98%
10,379
|
$145,514,000 | 0.26% |
| 89bio Inc |
20.01%
12,414
|
$144,499,000 | 0.26% |
| Big Lots Inc |
Opened
33,306
|
$144,215,000 | 0.26% |
| Gogo Inc |
Closed
14,088
|
$142,711,000 | |
| Hawaiian Elec Industries |
18.89%
12,432
|
$140,109,000 | 0.25% |
| Motorcar Pts Amer Inc |
Closed
14,917
|
$139,325,000 | |
| ON24, Inc. |
Closed
17,561
|
$138,381,000 | |
| Pediatrix Medical Group Inc |
20.54%
13,753
|
$137,943,000 | 0.25% |
| Newmark Group Inc |
20.71%
12,324
|
$136,673,000 | 0.25% |
| GCM Grosvenor Inc. |
5.11%
13,675
|
$132,101,000 | 0.24% |
| New York Cmnty Bancorp Inc |
Closed
12,848
|
$131,435,000 | |
| Clarivate Plc |
Closed
13,742
|
$127,251,000 | |
| Ready Capital Corp |
Closed
12,115
|
$124,179,000 | |
| Herbalife Ltd |
Opened
12,212
|
$122,731,000 | 0.22% |
| Walkme Ltd |
17.36%
13,540
|
$116,444,000 | 0.21% |
| Accolade, Inc. |
Opened
10,770
|
$112,870,000 | 0.20% |
| Amcor Plc |
11.90%
11,570
|
$110,031,000 | 0.20% |
| Peloton Interactive Inc |
76.76%
25,599
|
$109,692,000 | 0.20% |
| Genworth Finl Inc |
Closed
16,395
|
$109,519,000 | |
| Agiliti Inc |
23.46%
10,717
|
$108,456,000 | 0.19% |
| Enhabit, Inc. |
Closed
10,287
|
$106,470,000 | |
| Bridge Invt Group Hldgs Inc |
10.25%
15,387
|
$105,401,000 | 0.19% |
| Newell Brands Inc. |
Closed
12,121
|
$105,210,000 | |
| Definitive Healthcare Corp |
Closed
10,494
|
$104,310,000 | |
| Ironwood Pharmaceuticals Inc |
22.21%
11,804
|
$102,813,000 | 0.18% |
| Lucid Group, Inc. |
Closed
24,186
|
$101,823,000 | |
| Composecure Inc |
57.74%
14,005
|
$101,256,000 | 0.18% |
| Agnc Invt Corp |
43.80%
10,017
|
$99,168,000 | 0.18% |
| Chegg Inc |
6.20%
12,639
|
$95,677,000 | 0.17% |
| EZCorp, Inc. |
Closed
10,904
|
$95,301,000 | |
| Carrols Restaurant Group Inc. |
Closed
11,767
|
$92,724,000 | |
| Granite Ridge Resources Inc |
42.04%
14,122
|
$91,793,000 | 0.16% |
| Repare Therapeutics Inc. |
58.54%
19,482
|
$91,760,000 | 0.16% |
| Orasure Technologies Inc. |
Closed
10,641
|
$87,256,000 | |
| Liberty Latin America Ltd |
Opened
12,273
|
$85,543,000 | 0.15% |
| Under Armour Inc |
Closed
10,038
|
$83,817,000 | |
| BigCommerce Holdings, Inc. |
12.44%
12,033
|
$82,907,000 | 0.15% |
| Payoneer Global Inc |
Closed
14,934
|
$77,806,000 | |
| Funko Inc |
6.74%
11,463
|
$71,529,000 | 0.13% |
| Olo Inc |
Closed
12,374
|
$70,779,000 | |
| Kosmos Energy Ltd |
Opened
10,550
|
$62,878,000 | 0.11% |
| Radiant Logistics, Inc. |
Opened
10,019
|
$54,303,000 | 0.10% |
| Scripps E W Co Ohio |
Opened
10,854
|
$42,656,000 | 0.08% |
| Petco Health & Wellness Co I |
Closed
12,482
|
$39,443,000 | |
| Immuneering Corp |
5.33%
11,165
|
$32,267,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 277 holdings | |||
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