Quantamental Technologies LLC current holdings: USA Stocks
Quantamental Technologies LLC reported $0.09 billion in share positions in stocks (listed in the US), 236 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are CRWD, BX, LVS.
- TWO: Country of operation United States; Class COM; Shares 12,234; Value $161,978.
- ATEC: Country of operation United States; Class COM NEW; Shares 12,067; Value $156,509.
- FIGS: Country of operation United States; Class CL A; Shares 25,652; Value $151,347.
- CXM: Country of operation United States; Class CL A; Shares 10,843; Value $150,067.
Form 13F-HR as filed (SEC CIK 1713587): quarter ended 2023-09-30, filed 2023-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| TWO TWO HBRS INVT CORP | United States | COM | 12,234 | $161,978 | 0.17% | 2023-09-30 | 2023-11-14 | |
| ATEC ALPHATEC HLDGS INC | United States | COM NEW | 12,067 | $156,509 | 0.16% | 2023-09-30 | 2023-11-14 | -20.05% |
| FIGS FIGS INC | United States | CL A | 25,652 | $151,347 | 0.16% | 2023-09-30 | 2023-11-14 | +138.31% |
| CXM SPRINKLR INC | United States | CL A | 10,843 | $150,067 | 0.15% | 2023-09-30 | 2023-11-14 | -65.17% |
| DX DYNEX CAP INC | United States | COM | 12,388 | $147,913 | 0.15% | 2023-09-30 | 2023-11-14 | -4.61% |
| IRWD IRONWOOD PHARMACEUTICALS INC | United States | COM CL A | 14,684 | $141,407 | 0.15% | 2023-09-30 | 2023-11-14 | -56.80% |
| RITM RITHM CAPITAL CORP | United States | COM NEW | 14,814 | $137,622 | 0.14% | 2023-09-30 | 2023-11-14 | -1.83% |
| RC READY CAPITAL CORP | United States | COM | 13,383 | $135,302 | 0.14% | 2023-09-30 | 2023-11-14 | -87.73% |
| EFC ELLINGTON FINANCIAL INC | United States | COM | 10,276 | $128,142 | 0.13% | 2023-09-30 | 2023-11-14 | -2.33% |
| JBI JANUS INTERNATIONAL GROUP IN | United States | COMMON STOCK | 10,892 | $116,544 | 0.12% | 2023-09-30 | 2023-11-14 | -60.84% |
| LPSNXXXX LIVEPERSON INC | United States | COM | 27,622 | $107,450 | 0.11% | 2023-09-30 | 2023-11-14 | |
| RES RPC INC | United States | COM | 11,990 | $107,191 | 0.11% | 2023-09-30 | 2023-11-14 | -36.91% |
| RLAY RELAY THERAPEUTICS INC | United States | COM | 11,625 | $97,766 | 0.10% | 2023-09-30 | 2023-11-14 | +118.31% |
| NVAX NOVAVAX INC | United States | COM NEW | 13,308 | $96,350 | 0.10% | 2023-09-30 | 2023-11-14 | — split 2024-05-10, ratio not on file |
| GENI GENIUS SPORTS LIMITED | SHARES CL A | 17,898 | $95,396 | 0.10% | 2023-09-30 | 2023-11-14 | +15.76% | |
| ABCL ABCELLERA BIOLOGICS INC | COM | 19,570 | $90,022 | 0.09% | 2023-09-30 | 2023-11-14 | +222.17% | |
| ASPN ASPEN AEROGELS INC | United States | COM | 10,423 | $89,638 | 0.09% | 2023-09-30 | 2023-11-14 | — split 2025-11-06, ratio not on file |
| HAPN LENDINGCLUB CORP | United States | COM NEW | 14,481 | $88,334 | 0.09% | 2023-09-30 | 2023-11-14 | +144.59% |
| NEXT NEXTDECADE CORP | United States | COM | 17,084 | $87,470 | 0.09% | 2023-09-30 | 2023-11-14 | +23.83% |
| WOOF PETCO HEALTH & WELLNESS CO I | United States | COM | 20,785 | $85,011 | 0.09% | 2023-09-30 | 2023-11-14 | -44.25% |
| RWT REDWOOD TRUST INC | United States | COM | 11,456 | $81,681 | 0.08% | 2023-09-30 | 2023-11-14 | -46.00% |
| PLUG PLUG POWER INC | United States | COM NEW | 10,318 | $78,417 | 0.08% | 2023-09-30 | 2023-11-14 | — split 2023-11-10, ratio not on file |
| GTN GRAY TELEVISION INC | United States | COM | 11,163 | $77,248 | 0.08% | 2023-09-30 | 2023-11-14 | -34.83% |
| PGRE PARAMOUNT GROUP INC | United States | COM | 15,927 | $73,583 | 0.08% | 2023-09-30 | 2023-11-14 | |
| AIV APARTMENT INVT & MGMT CO | United States | CL A | 10,042 | $68,286 | 0.07% | 2023-09-30 | 2023-11-14 | -69.71% |
| SABR SABRE CORP | United States | COM | 15,208 | $68,284 | 0.07% | 2023-09-30 | 2023-11-14 | -52.56% |
| ADT ADT INC DEL | United States | COM | 11,233 | $67,398 | 0.07% | 2023-09-30 | 2023-11-14 | +2.33% |
| GDRX GOODRX HLDGS INC | United States | COM CL A | 11,306 | $63,653 | 0.07% | 2023-09-30 | 2023-11-14 | -42.63% |
| ALTO ALTO INGREDIENTS INC | United States | COM | 12,686 | $56,072 | 0.06% | 2023-09-30 | 2023-11-14 | — split 2023-11-07, ratio not on file |
| HL HECLA MNG CO | United States | COM | 10,995 | $42,990 | 0.04% | 2023-09-30 | 2023-11-14 | +338.62% |
| GRWG GROWGENERATION CORP | United States | COM | 14,540 | $42,457 | 0.04% | 2023-09-30 | 2023-11-14 | -46.23% |
| CYH COMMUNITY HEALTH SYS INC NEW | United States | COM | 13,466 | $39,051 | 0.04% | 2023-09-30 | 2023-11-14 | +0.34% |
| CHRS COHERUS BIOSCIENCES INC | United States | COM | 10,329 | $38,630 | 0.04% | 2023-09-30 | 2023-11-14 | -68.45% |
| BDTX BLACK DIAMOND THERAPEUTICS I | United States | COM | 13,231 | $37,973 | 0.04% | 2023-09-30 | 2023-11-14 | -34.84% |
| TDAY GANNETT CO INC | United States | COM | 11,474 | $28,111 | 0.03% | 2023-09-30 | 2023-11-14 | +157.14% |
| IBRX IMMUNITYBIO INC | United States | COM | 10,156 | $17,164 | 0.02% | 2023-09-30 | 2023-11-14 | +422.49% |
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