N Verses Capital, LLC New Holdings in Q3 2024

N Verses Capital, LLC

  • $219 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MEC
Mayville Engineering Company, Inc.

Industrials
700
New
$16.16 - $21.46 $11.3K - $15K
700 $14.8M
Spyre Therapeutics Inc
500
New
N/A
500 $14.7M
SMBK
Smartfinancial Inc.

Financial Services
500
New
$23.14 - $30.18 $11.6K - $15.1K
500 $14.6M
IOT
Samsara Inc.

Technology
300
New
$34.85 - $49.75 $10.5K - $14.9K
300 $14.4M
BK
Bank Of New York Mellon Corp

Financial Services
200
New
$59.54 - $72.17 $11.9K - $14.4K
200 $14.4M
REPL
Replimune Group, Inc.

Healthcare
1.3K
New
$8.09 - $11.23 $10.5K - $14.6K
1.3K $14.2M
CABA
Cabaletta Bio, Inc.

Healthcare
3K
New
$3.94 - $8.24 $11.8K - $24.7K
3K $14.2M
TLS
Telos Corp

Technology
3.9K
New
$2.0 - $4.34 $7.8K - $16.9K
3.9K $14M
RZLT
Rezolute, Inc.

Healthcare
2.8K
New
$4.13 - $5.31 $11.6K - $14.9K
2.8K $13.6M
TIGO
Millicom International Cellular Sa

Communication Services
500
New
$24.2 - $28.65 $12.1K - $14.3K
500 $13.6M
ACTG
Acacia Research Corp

Industrials
2.8K
New
$4.48 - $5.62 $12.5K - $15.7K
2.8K $13M
MXL
Maxlinear Inc

Technology
900
New
$11.1 - $25.38 $9.99K - $22.8K
900 $13M
AAOI
Applied Optoelectronics, Inc.

Technology
900
New
$6.87 - $15.89 $6.18K - $14.3K
900 $12.9M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
1.2K
New
$10.05 - $16.54 $12.1K - $19.8K
1.2K $12.4M
IBEX
Ibex LTD

Technology
600
New
$15.3 - $20.09 $9.18K - $12.1K
600 $12M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
3.1K
New
$2.9 - $4.57 $8.99K - $14.2K
3.1K $11.4M
Adverum Biotechnologies Inc
1.6K
New
N/A
1.6K $11.2M
ALGT
Allegiant Travel CO

Industrials
200
New
$36.36 - $56.07 $7.27K - $11.2K
200 $11M
IMMR
Immersion Corp

Technology
1.2K
New
$8.49 - $13.51 $10.2K - $16.2K
1.2K $10.7M
SG
Sweetgreen, Inc.

Consumer Cyclical
300
New
$23.87 - $37.65 $7.16K - $11.3K
300 $10.6M
PLTK
Playtika Holding Corp.

Communication Services
1.3K
New
$6.68 - $8.19 $8.68K - $10.6K
1.3K $10.3M
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
1.4K
New
N/A
1.4K $10.2M
SWIM
Latham Group, Inc.

Industrials
1.5K
New
$2.63 - $6.8 $3.95K - $10.2K
1.5K $10.2M
Onestream Inc
300
New
N/A
300 $10.2M
CGEM
Cullinan Oncology, Inc.

Healthcare
600
New
$16.03 - $20.86 $9.62K - $12.5K
600 $10M
CTBI
Community Trust Bancorp Inc

Financial Services
200
New
$41.71 - $52.15 $8.34K - $10.4K
200 $9.93M
RNST
Renasant Corp

Financial Services
300
New
$29.78 - $37.09 $8.93K - $11.1K
300 $9.75M
DLX
Deluxe Corp

Communication Services
500
New
$18.84 - $24.59 $9.42K - $12.3K
500 $9.75M
RCEL
Avita Medical, Inc.

Healthcare
900
New
$7.72 - $10.87 $6.95K - $9.78K
900 $9.65M
Marex Group PLC
400
New
N/A
400 $9.45M
TYRA
Tyra Biosciences, Inc.

Healthcare
400
New
$16.7 - $24.36 $6.68K - $9.74K
400 $9.4M
NVEE
Nv5 Global, Inc.

Industrials
100
New
$89.07 - $103.63 $8.91K - $10.4K
100 $9.35M
ATXS
Astria Therapeutics, Inc.

Healthcare
800
New
$8.97 - $12.65 $7.18K - $10.1K
800 $8.81M
ALLO
Allogene Therapeutics, Inc.

Healthcare
3.1K
New
$2.08 - $3.5 $6.45K - $10.9K
3.1K $8.68M
VICR
Vicor Corp

Technology
200
New
$32.63 - $42.29 $6.53K - $8.46K
200 $8.42M
Seaport Entmt Group Inc
300
New
N/A
300 $8.23M
SAFT
Safety Insurance Group Inc

Financial Services
100
New
$74.85 - $88.81 $7.48K - $8.88K
100 $8.18M
MCG
Membership Collective Group Inc.

Consumer Cyclical
1.6K
New
N/A
1.6K $8.16M
LXFR
Luxfer Holdings PLC

Industrials
600
New
$10.16 - $13.23 $6.1K - $7.94K
600 $7.77M
MAT
Mattel Inc

Consumer Cyclical
400
New
$16.02 - $19.6 $6.41K - $7.84K
400 $7.62M
CCNE
Cnb Financial Corp

Financial Services
300
New
$19.32 - $26.14 $5.8K - $7.84K
300 $7.22M
Agenus Inc
1.3K
New
N/A
1.3K $7.12M
CMS
Cms Energy Corp

Utilities
100
New
$58.7 - $70.62 $5.87K - $7.06K
100 $7.06M
UWMC
Uwm Holdings Corp

Financial Services
800
New
$6.62 - $9.52 $5.3K - $7.62K
800 $6.82M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
2.1K
New
$1.65 - $3.24 $3.47K - $6.8K
2.1K $6.8M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
200
New
$28.08 - $32.61 $5.62K - $6.52K
200 $6.33M
LINC
Lincoln Educational Services Corp

Consumer Defensive
500
New
$11.41 - $14.3 $5.71K - $7.15K
500 $5.97M
Inovio Pharmaceuticals Inc
1K
New
N/A
1K $5.78M
KRT
Karat Packaging Inc.

Consumer Cyclical
200
New
$23.84 - $30.35 $4.77K - $6.07K
200 $5.18M
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