Caption Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$6.6T
Holdings
689
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (689 positions)
| Stock | Value |
|---|---|
ABOSACUMEN PHARMACEUTICALS INC | $303K |
HTZHERTZ GLOBAL HLDGS INC | $293K |
ZBHZIMMER BIOMET HOLDINGS INC | $290K |
SCPHSCPHARMACEUTICALS INC | $289K |
ACHOWENS & MINOR INC NEW | $282K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $279K |
UISUNISYS CORP | $277K |
MGNIMAGNITE INC | $268K |
AIOTPOWERFLEET INC | $267K |
OGM1COGENT COMMUNICATIONS HLDGS | $267K |
GEVOGEVO INC | $254K |
APPSDIGITAL TURBINE INC | $243K |
AMCXAMC NETWORKS INC | $242K |
RVNCEURREVANCE THERAPEUTICS INC | $241K |
OLPXOLAPLEX HLDGS INC | $240K |
ATECALPHATEC HLDGS INC | $234K |
GFLGFL ENVIRONMENTAL INC | $231K |
CARGCARGURUS INC | $230K |
SKYTSKYWATER TECHNOLOGY INC | $228K |
BCT1EURBRIACELL THERAPEUTICS CORP | $225K |
PERIPERION NETWORK LTD | $224K |
APLTAPPLIED THERAPEUTICS INC | $212K |
WRAPWRAP TECHNOLOGIES INC | $210K |
INVZINNOVIZ TECHNOLOGIES LTD | $205K |
PLTKPLAYTIKA HLDG CORP | $203K |
PANLPANGAEA LOGISTICS SOLUTION L | $203K |
WWWWOLVERINE WORLD WIDE INC | $197K |
SWTXSPRINGWORKS THERAPEUTICS INC | $196K |
—NIKOLA CORP | $196K |
NYTNEW YORK TIMES CO | $194K |
MAMAMAMAS CREATIONS INC | $192K |
EFRENERGY FUELS INC | $188K |
LFSTLIFESTANCE HEALTH GROUP INC | $187K |
VISNCOMMSCOPE HLDG CO INC | $185K |
DBXDROPBOX INC | $176K |
DRSLEONARDO DRS INC | $173K |
IMMPIMMUTEP LTD | $170K |
VSCOVICTORIAS SECRET AND CO | $168K |
NNDMNANO DIMENSION LTD | $167K |
ACCDEURACCOLADE INC | $159K |
VTNRUSDVERTEX ENERGY INC | $154K |
VNETVNET GROUP INC | $154K |
CHPTCHARGEPOINT HOLDINGS INC | $149K |
CXCEMEX SAB DE CV | $135K |
NPCENEUROPACE INC | $132K |
GJBSTEELCASE INC | $130K |
AUTLAUTOLUS THERAPEUTICS PLC | $128K |
OSGAMBAC FINL GROUP INC | $120K |
KNSAKINIKSA PHARMACEUTICALS LTD | $118K |
TALKTALKSPACE INC | $113K |
RRRRED ROCK RESORTS INC | $113K |
CIMCHIMERA INVT CORP | $110K |
CAKECHEESECAKE FACTORY INC | $108K |
PENNPENN ENTERTAINMENT INC | $107K |
GNWGENWORTH FINL INC | $107K |
NATNORDIC AMERICAN TANKERS LIMI | $105K |
RCUSARCUS BIOSCIENCES INC | $94K |
I9DNARBUTUS BIOPHARMA CORP | $90K |
TLVGRUPO TELEVISA S A B | $83K |
GTNGRAY TELEVISION INC | $79K |
W3UWESTERN UN CO | $77K |
COTYCOTY INC | $71K |
BTBTBIT DIGITAL INC | $71K |
—TERRAN ORBITAL CORPORATION | $70K |
TMCTMC THE METALS COMPANY INC | $67K |
SURGSURGEPAYS INC | $67K |
CYHCOMMUNITY HEALTH SYS INC NEW | $63K |
AYS1SANDSTORM GOLD LTD | $54K |
TPICQTPI COMPOSITES INC | $52K |
EAFEURGRAFTECH INTL LTD | $51K |
FTKFLOTEK INDS INC DEL | $47K |
75ZSOHO HOUSE & CO INC | $45K |
GSATUSDGLOBALSTAR INC | $44K |
NBISYANDEX N V | $35K |
MVISMICROVISION INC DEL | $32K |
SPRBSPRUCE BIOSCIENCES INC | $30K |
CCIVGBPLUCID GROUP INC | $27K |
BBBLACKBERRY LTD | $24K |
SRTABLADE AIR MOBILITY INC | $22K |
—ADTHEORENT HOLDING COMPANY | $20K |
—PROCAPS GROUP SA | $19K |
ZIMVZIMVIE INC | $16K |
GDEVGDEV INC | $11K |
DOOBRP INC | $9K |
OPITQOFFICE PPTYS INCOME TR | $4K |
ASRTASSERTIO HOLDINGS INC | $2K |
SHPSQSHAPEWAYS HOLDINGS INC | $1K |
—MONEYLION INC | $1K |
VALVALARIS LTD | $0 |
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