Verition Fund Management LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$12.8M

Holdings

1,861

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,861 positions)

StockValue
WPCWP CAREY INC
$213K
AINALBANY INTL CORP
$212K
CARGCARGURUS INC
$212K
FIXCOMFORT SYS USA INC
$211K
WSRWHITESTONE REIT
$211K
APAMARTISAN PARTNERS ASSET MGMT
$211K
ESABESAB CORPORATION
$211K
STGWSTAGWELL INC
$211K
BLBLACKLINE INC
$210K
HCPHASHICORP INC
$210K
STRASTRATEGIC ED INC
$210K
WINAWINMARK CORP
$210K
FLWS1 800 FLOWERS COM INC
$210K
PTENPATTERSON-UTI ENERGY INC
$210K
BSYBENTLEY SYS INC
$208K
SLGNSILGAN HLDGS INC
$208K
BVBRIGHTVIEW HLDGS INC
$208K
ALKSALKERMES PLC
$207K
SANMSANMINA CORPORATION
$207K
TDSTELEPHONE & DATA SYS INC
$206K
AZTAAZENTA INC
$206K
7SUSUMMIT MATLS INC
$206K
BAMBROOKFIELD ASSET MANAGMT LTD
$205K
NAVINAVIENT CORPORATION
$205K
MTARCELORMITTAL SA LUXEMBOURG
$205K
FLNCFLUENCE ENERGY INC
$205K
AWIARMSTRONG WORLD INDS INC NEW
$204K
INSTRUCTURE HLDGS INC
$204K
TOSTTOAST INC
$204K
CRSPCRISPR THERAPEUTICS AG
$204K
TRIPTRIPADVISOR INC
$204K
RBARB GLOBAL INC
$204K
AEOAMERICAN EAGLE OUTFITTERS IN
$203K
LPGDORIAN LPG LTD
$202K
SSTKSHUTTERSTOCK INC
$202K
G3VGREEN PLAINS INC
$202K
TALKTALKSPACE INC
$202K
AOSLALPHA & OMEGA SEMICONDUCTOR
$201K
PEGAPEGASYSTEMS INC
$201K
UBSUBS GROUP AG
$201K
BLBDBLUE BIRD CORP
$200K
DRHDIAMONDROCK HOSPITALITY CO
$200K
PBRPETROLEO BRASILEIRO SA PETRO
$199K
DBRGDIGITALBRIDGE GROUP INC
$198K
MDRXVERADIGM INC
$196K
BLNDBLEND LABS INC
$195K
MTGMGIC INVT CORP WIS
$194K
RNGRRANGER ENERGY SVCS INC
$193K
LINDLINDBLAD EXPEDITIONS HLDGS I
$190K
ADVADVANTAGE SOLUTIONS INC
$190K
IEIVANHOE ELECTRIC INC
$189K
BCRXBIOCRYST PHARMACEUTICALS INC
$188K
FSLYFASTLY INC
$188K
KWE1RING ENERGY INC
$188K
ACVAACV AUCTIONS INC
$187K
NVGSNAVIGATOR HLDGS LTD
$187K
OPLNOPENLANE INC
$184K
OCFCOCEANFIRST FINL CORP
$183K
JT5MUELLER WTR PRODS INC
$181K
OUTOUTFRONT MEDIA INC
$181K
ENVXENOVIX CORPORATION
$178K
RLAYRELAY THERAPEUTICS INC
$178K
EGYVAALCO ENERGY INC
$174K
LMNDLEMONADE INC
$174K
LESLLESLIES INC
$172K
LACLITHIUM AMERICAS ARGENTINA C
$171K
DEIDOUGLAS EMMETT INC
$171K
GPROGOPRO INC
$171K
RWAYRUNWAY GROWTH FINANCE CORP
$170K
UDMYUDEMY INC
$169K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$168K
BGCBGC GROUP INC
$168K
GOOSCANADA GOOSE HLDGS INC
$167K
OPRXOPTIMIZERX CORP
$167K
CLNECLEAN ENERGY FUELS CORP
$167K
CSTECAESARSTONE LTD
$166K
XPERXPERI INC
$164K
MXMAGNACHIP SEMICONDUCTOR CORP
$164K
IOVAIOVANCE BIOTHERAPEUTICS INC
$163K
PNNTPENNANTPARK INVT CORP
$157K
WTIW & T OFFSHORE INC
$156K
RNWRENEW ENERGY GLOBAL PLC
$156K
PETSPETMED EXPRESS INC
$156K
OSWONESPAWORLD HOLDINGS LIMITED
$155K
PSECPROSPECT CAP CORP
$154K
HRZNHORIZON TECHNOLOGY FIN CORP
$154K
ALTOALTO INGREDIENTS INC
$154K
ERFGBPENERPLUS CORP
$154K
OSCROSCAR HEALTH INC
$154K
ASCARDMORE SHIPPING CORP
$153K
CHRSCOHERUS BIOSCIENCES INC
$152K
PMTPENNYMAC MTG INVT TR
$152K
GDOTGREEN DOT CORP
$152K
DISHDISH NETWORK CORPORATION
$152K
AVDAMERICAN VANGUARD CORP
$150K
OPKOPKO HEALTH INC
$150K
SEISOLARIS OILFIELD INFRASTRUCT
$143K
CENXCENTURY ALUM CO
$142K
ALHCALIGNMENT HEALTHCARE INC
$141K
TPCTUTOR PERINI CORP
$140K
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