111 Capital New Holdings in Q1 2025

111 Capital

  • $518 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PODD
Insulet Corp

Healthcare
958
New
$237.06 - $288.29 $227K - $276K
958 $252M
VVV
Valvoline Inc

Energy
7.09K
New
$34.44 - $40.19 $244K - $285K
7.09K $247M
AGX
Argan Inc

Industrials
1.84K
New
$104.05 - $185.35 $192K - $342K
1.84K $242M
IAG
Iamgold Corp

Basic Materials
38.7K
New
$5.11 - $6.61 $198K - $256K
38.7K $241M
PSA
Public Storage

Real Estate
805
New
$288.99 - $313.98 $233K - $253K
805 $241M
TENB
Tenable Holdings, Inc.

Technology
6.83K
New
$34.94 - $44.5 $239K - $304K
6.83K $239M
ALRM
Alarm.Com Holdings, Inc.

Technology
4.28K
New
$55.65 - $63.82 $238K - $273K
4.28K $238M
EQH
Equitable Holdings, Inc.

Financial Services
4.58K
New
$47.64 - $55.68 $218K - $255K
4.58K $238M
STRL
Sterling Construction CO Inc

Industrials
2.11K
New
$108.65 - $200.56 $229K - $422K
2.11K $238M
ALGM
Allegro Microsystems, Inc.

Technology
9.44K
New
$21.77 - $28.31 $206K - $267K
9.44K $237M
WCC
Wesco International Inc

Industrials
1.53K
New
$155.3 - $199.95 $237K - $305K
1.53K $237M
ESE
Esco Technologies Inc

Technology
1.47K
New
$128.92 - $169.65 $190K - $250K
1.47K $235M
CLH
Clean Harbors Inc

Industrials
1.19K
New
$188.14 - $246.1 $223K - $292K
1.19K $234M
AMBA
Ambarella Inc

Technology
4.64K
New
$48.94 - $82.94 $227K - $384K
4.64K $233M
MIDD
Middleby Corp

Industrials
1.53K
New
$133.93 - $172.89 $204K - $264K
1.53K $232M
DBX
Dropbox, Inc.

Technology
8.63K
New
$24.55 - $33.27 $212K - $287K
8.63K $230M
Vestis Corp
23K
New
N/A
23K $228M
Rb Global Inc
2.26K
New
N/A
2.26K $227M
PEAK
Healthpeak Properties, Inc.

Real Estate
11.2K
New
N/A
11.2K $226M
TOST
Toast, Inc.

Technology
6.75K
New
$32.61 - $41.98 $220K - $283K
6.75K $224M
ERIE
Erie Indemnity CO

Financial Services
531
New
$377.62 - $450.61 $201K - $239K
531 $223M
MTZ
Mastec Inc

Industrials
1.9K
New
$108.66 - $160.79 $207K - $306K
1.9K $222M
NMRK
Newmark Group, Inc.

Real Estate
18.1K
New
$11.84 - $14.69 $215K - $266K
18.1K $221M
HUBG
Hub Group, Inc.

Industrials
5.83K
New
$36.53 - $46.48 $213K - $271K
5.83K $217M
VKTX
Viking Therapeutics, Inc.

Healthcare
8.92K
New
$24.15 - $42.89 $215K - $382K
8.92K $215M
Sandisk Corp
4.5K
New
N/A
4.5K $214M
LOGI
Logitech International S.A.

Technology
2.56K
New
$81.64 - $105.06 $209K - $269K
2.56K $214M
FSV
First Service Corp

Real Estate
1.29K
New
$159.66 - $185.88 $205K - $239K
1.29K $213M
SFNC
Simmons First National Corp

Financial Services
10.4K
New
$19.68 - $23.3 $204K - $242K
10.4K $213M
AIZ
Assurant, Inc.

Financial Services
1K
New
$198.92 - $218.67 $200K - $220K
1K $211M
LMND
Lemonade, Inc.

Financial Services
6.66K
New
$30.77 - $38.56 $205K - $257K
6.66K $209M
FRME
First Merchants Corp

Financial Services
5.17K
New
$37.99 - $45.25 $196K - $234K
5.17K $209M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
17.9K
New
$10.98 - $17.34 $197K - $311K
17.9K $208M
Howard Hughes Holdings Inc
2.81K
New
N/A
2.81K $208M
Liberty Global Ltd A
18.1K
New
N/A
18.1K $208M
DOCS
Doximity, Inc.

Healthcare
3.56K
New
$49.71 - $83.14 $177K - $296K
3.56K $206M
CBRE
Cbre Group, Inc.

Real Estate
1.57K
New
$121.79 - $147.13 $191K - $231K
1.57K $205M
SPXC
Spx Corp

Industrials
1.56K
New
$128.78 - $154.37 $201K - $241K
1.56K $201M
BCPC
Balchem Corp

Basic Materials
1.21K
New
$154.22 - $176.16 $186K - $212K
1.21K $200M
MAT
Mattel Inc

Consumer Cyclical
10.2K
New
$17.73 - $21.94 $181K - $224K
10.2K $199M
HBAN
Huntington Bancshares Inc

Financial Services
13.2K
New
$14.28 - $17.39 $188K - $229K
13.2K $198M
MDU
Mdu Resources Group Inc

Industrials
10.8K
New
$16.45 - $18.61 $178K - $201K
10.8K $183M
WU
Western Union CO

Financial Services
17.1K
New
$10.24 - $11.62 $176K - $199K
17.1K $181M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
10.8K
New
$16.61 - $20.29 $179K - $218K
10.8K $179M
Fortrea Holdings Inc
23.4K
New
N/A
23.4K $177M
COMP
Compass, Inc.

Technology
19.6K
New
$5.35 - $10.24 $105K - $201K
19.6K $171M
FL
Foot Locker, Inc.

Consumer Cyclical
12.1K
New
$14.1 - $21.67 $171K - $262K
12.1K $171M
SSRM
Ssr Mining Inc.

Basic Materials
16.3K
New
$7.06 - $11.21 $115K - $183K
16.3K $163M
BTEGF
Baytex Energy Corp.

Energy
71.7K
New
N/A
71.7K $159M
Activity Summary
Buys All Purchases 364 New Holdings 266 Increased Positions 98 Sells All Sells 80 Reductions 80 Sold out 0 Options Calls 0 Puts 0
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