N Verses Capital, LLC Purchases in Q3 2024

N Verses Capital, LLC

  • $219 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ELY
Callaway Golf CO

Consumer Cyclical
12.1K
New
N/A
12.1K $133M
Atmus Filtration Technologie
2.6K
+ 65.0%
N/A
6.6K $248M
CORT
Corcept Therapeutics Inc

Healthcare
1.7K
+ 43.59%
$29.51 - $46.26 $50.2K - $78.6K
5.6K $259M
MCY
Mercury General Corp

Financial Services
1.8K
+ 100.0%
$52.25 - $66.23 $94.1K - $119K
3.6K $227M
MQ
Marqeta, Inc.

Technology
26.6K
+ 917.24%
$4.67 - $5.61 $124K - $149K
29.5K $145M
ATRC
Atri Cure, Inc.

Healthcare
4.4K
+ 733.33%
$20.34 - $29.5 $89.5K - $130K
5K $140M
PAR
Par Technology Corp

Technology
2.4K
New
$44.72 - $57.16 $107K - $137K
2.4K $125M
CNS
Cohen & Steers, Inc.

Financial Services
1.3K
New
$70.88 - $97.15 $92.1K - $126K
1.3K $125M
MUSA
Murphy Usa Inc.

Consumer Cyclical
200
+ 18.18%
$452.85 - $536.35 $90.6K - $107K
1.3K $641M
SGH
Smart Global Holdings, Inc.

Technology
5.9K
New
$17.79 - $29.35 $105K - $173K
5.9K $124M
CNMD
Conmed Corp

Healthcare
1.7K
+ 566.67%
$64.09 - $76.92 $109K - $131K
2K $144M
QTWO
Q2 Holdings, Inc.

Technology
800
+ 26.67%
$60.19 - $81.55 $48.2K - $65.2K
3.8K $303M
PINC
Premier, Inc.

Healthcare
5.9K
+ 196.67%
$18.37 - $21.31 $108K - $126K
8.9K $178M
GEO
Geo Group Inc

Real Estate
9.4K
New
$12.12 - $17.96 $114K - $169K
9.4K $121M
JJSF
J&J Snack Foods Corp

Consumer Defensive
700
New
$159.36 - $173.59 $112K - $122K
700 $120M
ROLL
Rbc Bearings Inc

Industrials
400
New
N/A
400 $120M
CWT
California Water Service Group

Utilities
2.2K
New
$47.83 - $55.5 $105K - $122K
2.2K $119M
WDC
Western Digital Corp

Technology
3K
+ 25.86%
$56.25 - $80.24 $169K - $241K
14.6K $997M
MGPI
Mgp Ingredients Inc

Consumer Defensive
1.3K
+ 118.18%
$69.79 - $91.87 $90.7K - $119K
2.4K $200M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
1.9K
+ 237.5%
$40.21 - $59.36 $76.4K - $113K
2.7K $150M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
700
+ 31.82%
$55.75 - $55.75 $39K - $39K
2.9K $242M
MAX
Media Alpha, Inc.

Communication Services
6.4K
New
$12.51 - $18.19 $80.1K - $116K
6.4K $116M
AZZ
Azz Inc

Industrials
1.4K
New
$72.09 - $86.75 $101K - $121K
1.4K $116M
CHK
Chesapeake Energy Corp

Energy
1.4K
+ 24.56%
$70.32 - $83.77 $98.4K - $117K
7.1K $584M
ED
Consolidated Edison Inc

Utilities
1.1K
New
$88.42 - $104.97 $97.3K - $115K
1.1K $115M
GNW
Genworth Financial Inc

Financial Services
15K
+ 106.38%
$5.95 - $6.98 $89.3K - $105K
29.1K $199M
MNKD
Mannkind Corp

Healthcare
18.1K
New
$5.01 - $6.7 $90.7K - $121K
18.1K $114M
AMRK
A Mark Precious Metals, Inc.

Financial Services
2.2K
+ 157.14%
$32.3 - $46.92 $71.1K - $103K
3.6K $159M
THO
Thor Industries Inc

Consumer Cyclical
600
+ 20.69%
$91.4 - $109.97 $54.8K - $66K
3.5K $385M
NGVT
Ingevity Corp

Basic Materials
2.9K
New
$32.91 - $47.24 $95.4K - $137K
2.9K $113M
ACIW
Aci Worldwide, Inc.

Technology
2.2K
New
$38.9 - $50.89 $85.6K - $112K
2.2K $112M
FTDR
Frontdoor, Inc.

Consumer Cyclical
1.2K
+ 31.58%
$33.01 - $48.88 $39.6K - $58.7K
5K $240M
ASTE
Astec Industries Inc

Industrials
3.4K
+ 425.0%
$28.71 - $35.24 $97.6K - $120K
4.2K $134M
COMM
Comm Scope Holding Company, Inc.

Technology
17.8K
New
$1.07 - $6.61 $19K - $118K
17.8K $109M
EZPW
Ezcorp Inc

Financial Services
9.6K
+ 640.0%
$9.71 - $12.22 $93.2K - $117K
11.1K $124M
WK
Workiva Inc

Technology
1.1K
+ 34.38%
$70.26 - $80.48 $77.3K - $88.5K
4.3K $340M
MTZ
Mastec Inc

Industrials
600
+ 30.0%
$97.3 - $126.14 $58.4K - $75.7K
2.6K $320M
IRTC
I Rhythm Technologies, Inc.

Healthcare
1.6K
+ 400.0%
$64.64 - $106.45 $103K - $170K
2K $148M
BANF
Bancfirst Corp

Financial Services
1K
New
$85.41 - $110.34 $85.4K - $110K
1K $105M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
3.2K
+ 50.0%
$16.18 - $25.66 $51.8K - $82.1K
9.6K $246M
TMDX
Trans Medics Group, Inc.

Healthcare
600
+ 37.5%
$135.68 - $176.11 $81.4K - $106K
2.2K $345M
MCHP
Microchip Technology Inc

Technology
1.3K
New
$72.0 - $95.98 $93.6K - $125K
1.3K $104M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
2.6K
New
$36.12 - $43.96 $93.9K - $114K
2.6K $102M
GBX
Greenbrier Companies Inc

Industrials
2K
New
$43.5 - $51.36 $87K - $103K
2K $102M
CVS
Cvs Health Corp

Healthcare
1.6K
New
$55.81 - $63.18 $89.3K - $101K
1.6K $101M
CPK
Chesapeake Utilities Corp

Utilities
800
New
$106.02 - $124.17 $84.8K - $99.3K
800 $99.3M
Wk Kellogg CO
5.8K
New
N/A
5.8K $99.2M
MNST
Monster Beverage Corp

Consumer Defensive
1.1K
+ 6.04%
$45.01 - $52.47 $49.5K - $57.7K
19.3K $1.01B
NFG
National Fuel Gas CO

Energy
1.3K
+ 44.83%
$54.14 - $61.22 $70.4K - $79.6K
4.2K $255M
Activity Summary
Buys All Purchases 790 New Holdings 468 Increased Positions 322 Sells All Sells 153 Reductions 153 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track N Verses Capital, LLC Portfolio

Follow N Verses Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of N Verses Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on N Verses Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email