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)

StockValue
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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