Ieq Capital, LLC New Holdings in Q1 2025

Ieq Capital, LLC

  • $12.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EFSC
Enterprise Financial Services Corp

Financial Services
4.85K
New
$53.74 - $61.95 $260K - $300K
4.85K $260K
AVDE
American Centy ETF Tr Avantis

ETFs
3.9K
New
$60.63 - $68.55 $237K - $268K
3.9K $258K
ALRM
Alarm.Com Holdings, Inc.

Technology
4.64K
New
$55.65 - $63.82 $258K - $296K
4.64K $258K
FIZZ
National Beverage Corp

Consumer Defensive
6.17K
New
$38.95 - $43.68 $240K - $270K
6.17K $256K
WK
Workiva Inc

Technology
3.37K
New
$75.91 - $114.09 $256K - $384K
3.37K $255K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
44.1K
New
$4.7 - $6.98 $207K - $308K
44.1K $253K
HLX
Helix Energy Solutions Group Inc

Energy
30.4K
New
$7.76 - $9.68 $236K - $295K
30.4K $252K
OPCH
Option Care Health, Inc.

Healthcare
7.21K
New
$22.7 - $35.2 $164K - $254K
7.21K $252K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
12.1K
New
$20.64 - $20.73 $251K - $252K
12.1K $251K
HMC
Honda Motor CO LTD

Consumer Cyclical
9.11K
New
$26.9 - $30.41 $245K - $277K
9.11K $247K
FBK
Fb Financial Corp

Financial Services
5.28K
New
$44.62 - $54.37 $236K - $287K
5.28K $244K
CRF
Cornerstone Total Return Fund Inc

Financial Services
34K
New
$7.17 - $9.1 $244K - $309K
34K $244K
PEBO
Peoples Bancorp Inc

Financial Services
8.16K
New
$29.2 - $33.78 $238K - $276K
8.16K $242K
KWR
Quaker Chemical Corp

Basic Materials
1.96K
New
$123.61 - $145.39 $243K - $285K
1.96K $242K
CVCO
Cavco Industries Inc.

Consumer Cyclical
466
New
$431.31 - $539.1 $201K - $251K
466 $242K
PLMR
Palomar Holdings, Inc.

Financial Services
1.77K
New
$101.51 - $137.08 $180K - $243K
1.77K $242K
VCIT
Vanguard Intermediate Term Cor

ETFs
2.95K
New
$79.17 - $82.04 $234K - $242K
2.95K $241K
FELE
Franklin Electric CO Inc

Industrials
2.57K
New
$93.38 - $106.03 $240K - $273K
2.57K $241K
MRSN
Mersana Therapeutics, Inc.

Healthcare
707K
New
$0.34 - $1.4 $240K - $990K
707K $240K
DHS
Wisdomtree Tr U.S

ETFs
2.42K
New
$91.55 - $99.74 $221K - $241K
2.42K $239K
ASTE
Astec Industries Inc

Industrials
6.93K
New
$30.4 - $36.83 $211K - $255K
6.93K $238K
LEVI
Levi Strauss & CO

Consumer Cyclical
15.1K
New
$15.59 - $19.22 $235K - $290K
15.1K $235K
SHLS
Shoals Technologies Group, Inc.

Technology
70.8K
New
$2.81 - $6.24 $199K - $442K
70.8K $235K
SBSI
Southside Bancshares Inc

Financial Services
8.08K
New
$28.79 - $32.77 $233K - $265K
8.08K $234K
SCHO
Schwab Short Term Us Treasury

ETFs
9.63K
New
$24.1 - $24.34 $232K - $234K
9.63K $234K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
42K
New
$4.82 - $8.49 $202K - $357K
42K $231K
CTKB
Cytek Biosciences, Inc.

Healthcare
57.7K
New
$4.0 - $7.26 $231K - $419K
57.7K $231K
UCTT
Ultra Clean Holdings, Inc.

Technology
10.8K
New
$21.41 - $39.15 $231K - $422K
10.8K $230K
SANM
Sanmina Corp

Technology
3.03K
New
$73.38 - $90.52 $222K - $274K
3.03K $230K
INOD
Innodata Inc

Technology
6.42K
New
$33.19 - $64.17 $213K - $412K
6.42K $230K
TOWN
Towne Bank (Va)

Financial Services
6.72K
New
$32.13 - $37.51 $216K - $252K
6.72K $229K
VIR
Vir Biotechnology, Inc.

Healthcare
35.4K
New
$6.48 - $12.48 $230K - $442K
35.4K $229K
UVSP
Univest Financial Corp

Financial Services
8.07K
New
$27.52 - $31.63 $222K - $255K
8.07K $228K
MXL
Maxlinear Inc

Technology
21K
New
$10.86 - $24.92 $228K - $523K
21K $227K
FCFS
First Cash Holdings, Inc.

Financial Services
1.89K
New
$102.59 - $120.32 $194K - $227K
1.89K $227K
MBWM
Mercantile Bank Corp

Financial Services
5.22K
New
$41.69 - $51.79 $218K - $270K
5.22K $226K
EVGO
E Vgo Inc.

Consumer Cyclical
85K
New
$2.37 - $4.46 $201K - $379K
85K $226K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
31.6K
New
$7.17 - $12.89 $227K - $407K
31.6K $226K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
3.95K
New
$43.79 - $57.46 $173K - $227K
3.95K $225K
BNL
Broadstone Net Lease, Inc.

Real Estate
13.3K
New
$15.2 - $17.25 $201K - $229K
13.3K $225K
XLI
Industrial Sector Spdr

ETFs
1.71K
New
$128.78 - $141.67 $221K - $243K
1.71K $224K
VTYX
Ventyx Biosciences, Inc.

Healthcare
194K
New
$1.15 - $2.52 $223K - $489K
194K $223K
JBI
Janus International Group, Inc.

Industrials
31.1K
New
$6.95 - $9.11 $216K - $283K
31.1K $223K
FAS
Direxion Daily Financial Bull

ETFs
1.4K
New
$136.91 - $185.61 $192K - $260K
1.4K $221K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
9.46K
New
$23.22 - $27.55 $220K - $261K
9.46K $219K
TRNO
Terreno Realty Corp

Real Estate
3.44K
New
$57.4 - $68.5 $198K - $236K
3.44K $217K
MIR
Mirion Technologies, Inc.

Industrials
14.9K
New
$13.51 - $18.28 $202K - $273K
14.9K $216K
DEA
Easterly Government Properties, Inc.

Real Estate
20.3K
New
$10.26 - $11.77 $209K - $239K
20.3K $215K
ESE
Esco Technologies Inc

Technology
1.35K
New
$128.92 - $169.65 $174K - $230K
1.35K $215K
Activity Summary
Buys All Purchases 1223 New Holdings 442 Increased Positions 781 Sells All Sells 314 Reductions 314 Sold out 0 Options Calls 0 Puts 0
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