Caption Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$6.3B
Holdings
753
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (753 positions)
| Stock | Value |
|---|---|
GRNDGRINDR INC | $605K |
GEVOGEVO INC | $604K |
CIFRCIPHER MINING INC | $597K |
OCULOCULAR THERAPEUTIX INC | $586K |
UHSUNIVERSAL HLTH SVCS INC | $572K |
PPHMEURAVID BIOSERVICES INC | $569K |
MAXMEDIAALPHA INC | $561K |
EDGGOLD FIELDS LTD | $561K |
CRKCOMSTOCK RES INC | $556K |
NFENEW FORTRESS ENERGY INC | $543K |
BGCBGC GROUP INC | $527K |
EMBCEMBECTA CORP | $527K |
VALEVALE S A | $525K |
5ZZ0CONTEXTLOGIC INC | $521K |
SOFISOFI TECHNOLOGIES INC | $516K |
RVNCEURREVANCE THERAPEUTICS INC | $509K |
INMDINMODE LTD | $508K |
KOSKOSMOS ENERGY LTD | $503K |
APYXAPYX MEDICAL CORPORATION | $493K |
PDSBPDS BIOTECHNOLOGY CORP | $487K |
HUBGHUB GROUP INC | $486K |
AWNADVANCE AUTO PARTS INC | $454K |
OXYOCCIDENTAL PETE CORP | $453K |
PLAYDAVE & BUSTERS ENTMT INC | $452K |
UNFIUNITED NAT FOODS INC | $445K |
MODVQMODIVCARE INC | $428K |
PHPNGALECTIN THERAPEUTICS INC | $426K |
UPWKUPWORK INC | $418K |
—STERLING CHECK CORP | $418K |
EMBJEMBRAER S.A. | $416K |
XRXXEROX HOLDINGS CORP | $415K |
TMCTMC THE METALS COMPANY INC | $410K |
NOVAQSUNNOVA ENERGY INTL INC. | $409K |
U6ZURANIUM ENERGY CORP | $404K |
HOGHARLEY DAVIDSON INC | $404K |
IEIVANHOE ELECTRIC INC | $404K |
IBNICICI BANK LIMITED | $400K |
NVSTENVISTA HOLDINGS CORPORATION | $379K |
NEONEOGENOMICS INC | $379K |
SBCSABRA HEALTH CARE REIT INC | $372K |
ONEWONEWATER MARINE INC | $363K |
TXRHTEXAS ROADHOUSE INC | $353K |
AGOASSURED GUARANTY LTD | $349K |
DOMODOMO INC | $345K |
TDOCTELADOC HEALTH INC | $344K |
PRPERMIAN RESOURCES CORP | $343K |
—ARCADIUM LITHIUM PLC | $342K |
LEGLEGGETT & PLATT INC | $340K |
CRNTCERAGON NETWORKS LTD | $336K |
NYTNEW YORK TIMES CO | $334K |
IMMPIMMUTEP LTD | $323K |
BIPBROOKFIELD INFRAST PARTNERS | $316K |
PFGCPERFORMANCE FOOD GROUP CO | $313K |
ACCDEURACCOLADE INC | $301K |
IBRXIMMUNITYBIO INC | $300K |
IBBISHARES TR | $291K |
APPSDIGITAL TURBINE INC | $285K |
CLPTCLEARPOINT NEURO INC | $282K |
MBIMBIA INC | $276K |
ARDXARDELYX INC | $275K |
DMLDENISON MINES CORP | $271K |
VIRVIR BIOTECHNOLOGY INC | $268K |
BZHBEAZER HOMES USA INC | $263K |
GONGERON CORP | $259K |
QUREUNIQURE NV | $257K |
OLPXOLAPLEX HLDGS INC | $254K |
EBSEMERGENT BIOSOLUTIONS INC | $250K |
GOEVQCANOO INC | $245K |
FIPFTAI INFRASTRUCTURE INC | $226K |
VIAVVIAVI SOLUTIONS INC | $225K |
OPKOPKO HEALTH INC | $223K |
RRCRANGE RES CORP | $221K |
CPFCENTRAL PAC FINL CORP | $220K |
HLITHARMONIC INC | $218K |
RDDTREDDIT INC | $217K |
GTNGRAY TELEVISION INC | $214K |
LFSTLIFESTANCE HEALTH GROUP INC | $213K |
MBLYMOBILEYE GLOBAL INC | $205K |
PTLOPORTILLOS INC | $202K |
FFFUTUREFUEL CORP | $201K |
SP4PACHIEVE LIFE SCIENCES INC | $196K |
MITKMITEK SYS INC | $195K |
MLCOMELCO RESORTS AND ENTMNT LTD | $194K |
VVVVALVOLINE INC | $188K |
DGDOLLAR GEN CORP NEW | $186K |
CXCEMEX SAB DE CV | $183K |
DHTDHT HOLDINGS INC | $181K |
RLAYRELAY THERAPEUTICS INC | $179K |
ACDCPROFRAC HLDG CORP | $176K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $176K |
NNDMNANO DIMENSION LTD | $171K |
AGENAGENUS INC | $169K |
CMTLCOMTECH TELECOMMUNICATIONS C | $168K |
VTGNVISTAGEN THERAPEUTICS INC | $163K |
CNNECANNAE HLDGS INC | $158K |
GENIGENIUS SPORTS LIMITED | $156K |
BCRXBIOCRYST PHARMACEUTICALS INC | $152K |
RAPTEURRAPT THERAPEUTICS INC | $143K |
HCATHEALTH CATALYST INC | $142K |
NS9BNETSOL TECHNOLOGIES INC | $142K |