Caption Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$12.8B
Holdings
978
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (978 positions)
| Stock | Value |
|---|---|
RICKRCI HOSPITALITY HLDGS INC | $1.2M |
GRNDGRINDR INC | $1.2M |
VRDNVIRIDIAN THERAPEUTICS INC | $1.2M |
PTGXPROTAGONIST THERAPEUTICS INC | $1.2M |
WMSADVANCED DRAIN SYS INC DEL | $1.2M |
MREOMEREO BIOPHARMA GROUP PLC | $1.2M |
INVHINVITATION HOMES INC | $1.2M |
ASTLALGOMA STL GROUP INC | $1.2M |
BKRBAKER HUGHES COMPANY | $1.2M |
ELTXELICIO THERAPEUTICS INC | $1.1M |
CAHCARDINAL HEALTH INC | $1.1M |
LACLITHIUM AMERS CORP NEW | $1.1M |
OUSTOUSTER INC | $1.1M |
WENWENDYS CO | $1.1M |
ARVNARVINAS INC | $1.1M |
TGBTASEKO MINES LTD | $1.1M |
DNAGINKGO BIOWORKS HOLDINGS INC | $1.1M |
ONCBEONE MEDICINES LTD | $1.1M |
MTARCELORMITTAL SA LUXEMBOURG | $1.1M |
STTSTATE STR CORP | $1.1M |
LBLANDBRIDGE COMPANY LLC | $1.1M |
UWMCUWM HOLDINGS CORPORATION | $1.1M |
KYMRKYMERA THERAPEUTICS INC | $1.1M |
COPXGLOBAL X FDS | $1.0M |
HOGHARLEY DAVIDSON INC | $1.0M |
NPWRNET POWER INC | $1.0M |
CRBPCORBUS PHARMACEUTICALS HLDGS | $1.0M |
PPTAPERPETUA RESOURCES CORP | $1.0M |
BRSPBRIGHTSPIRE CAPITAL INC | $996K |
AUPHAURINIA PHARMACEUTICALS INC | $987K |
AMTMAMENTUM HOLDINGS INC | $984K |
CTVACORTEVA INC | $981K |
EZPWEZCORP INC | $952K |
RFREGIONS FINANCIAL CORP NEW | $949K |
HBMHUDBAY MINERALS INC | $940K |
ZTOZTO EXPRESS CAYMAN INC | $938K |
KKRKKR & CO INC | $936K |
WTIW & T OFFSHORE INC | $920K |
W3UWESTERN UN CO | $919K |
MBIMBIA INC | $913K |
75ZSOHO HOUSE & CO INC | $911K |
SSTISOUNDTHINKING INC | $909K |
DRSLEONARDO DRS INC | $908K |
SPRYARS PHARMACEUTICALS INC | $903K |
MNROMONRO INC | $899K |
ARHSARHAUS INC | $889K |
CNXCCONCENTRIX CORP | $886K |
AYS1SANDSTORM GOLD LTD | $886K |
AJXRITHM PPTY TR INC | $882K |
MAZEMAZE THERAPEUTICS INC | $882K |
SRTASTRATA CRITICAL MEDICAL INC | $877K |
TOSTTOAST INC | $876K |
CRMLCRITICAL METALS CORP | $876K |
AM6AMICUS THERAPEUTICS INC | $875K |
MVISMICROVISION INC DEL | $868K |
TARSTARSUS PHARMACEUTICALS INC | $868K |
TJXTJX COS INC NEW | $867K |
MIRMMIRUM PHARMACEUTICALS INC | $865K |
DSPVIANT TECHNOLOGY INC | $863K |
OGM1COGENT COMMUNICATIONS HLDGS | $863K |
TRVITREVI THERAPEUTICS INC | $860K |
EPDENTERPRISE PRODS PARTNERS L | $857K |
PEBPEBBLEBROOK HOTEL TR | $854K |
CECELANESE CORP DEL | $842K |
AEHRAEHR TEST SYS | $840K |
PRMEPRIME MEDICINE INC | $831K |
OBDCBLUE OWL CAPITAL CORPORATION | $830K |
GTMZOOMINFO TECHNOLOGIES INC | $829K |
IPIINTREPID POTASH INC | $825K |
MMSMAXIMUS INC | $822K |
EVGOEVGO INC | $822K |
VRRMVERRA MOBILITY CORP | $817K |
LEGNLEGEND BIOTECH CORP | $815K |
TSNTYSON FOODS INC | $815K |
CTMXCYTOMX THERAPEUTICS INC | $797K |
TDAYGANNETT CO INC | $774K |
EATBRINKER INTL INC | $760K |
LCLENDINGCLUB CORP | $760K |
ENVAENOVA INTL INC | $757K |
HAYWHAYWARD HLDGS INC | $756K |
INFA1EURINFORMATICA INC | $745K |
LBRTLIBERTY ENERGY INC | $740K |
HAMHARMONY GOLD MINING CO LTD | $726K |
XYZBLOCK INC | $723K |
SBLKSTAR BULK CARRIERS CORP. | $718K |
NGDNEW GOLD INC CDA | $718K |
PL/WSPLANET LABS PBC | $716K |
GENGEN DIGITAL INC | $710K |
SABRSABRE CORP | $701K |
MTRNMATERION CORP | $701K |
TWOTWO HBRS INVT CORP | $697K |
VTYVERINT SYS INC | $691K |
GLPGGALAPAGOS NV | $689K |
GIIIG III APPAREL GROUP LTD | $665K |
NAKNORTHERN DYNASTY MINERALS LT | $660K |
PLCECHILDRENS PL INC NEW | $639K |
SP4PACHIEVE LIFE SCIENCES INC | $630K |
LAZLAZARD INC | $628K |
PCHPOTLATCHDELTIC CORPORATION | $625K |
RGNXREGENXBIO INC | $619K |