Fund Holdings — Nebula Research & Development LLC

Total Portfolio Value
$0
Total Bought
$0
Total Sold
$1.17B
Net Transaction
-$1.17B
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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CARGO THERAPEUTICS INC10,5260-10,526430—-43
VERASTEM INC(VSTM)12,6890-12,689530—-53
NOVAGOLD RES INC14,3250-14,325590—-59
VIZSLA SILVER CORP(VZLA)20,1980-20,198590—-59
GANNETT CO INC(TDAY)17,3850-17,385620—-62
MYRIAD GENETICS INC(MYGN)14,9620-14,962790—-79
BEYOND INC(NXH)11,6610-11,661800—-80
CRYOPORT INC(CYRX)10,8720-10,872810—-81
JELD-WEN HLDG INC(JELD)21,4350-21,435840—-84
SIGMA LITHIUM CORPORATION(SGML)19,2800-19,280870—-87
B & G FOODS INC NEW(BGS)21,4240-21,424910—-91
HEALTH CATALYST INC(HCAT)25,3050-25,305950—-95
NANO X IMAGING LTD
ORD SHS
18,5900-18,590960—-96
XERIS BIOPHARMA HOLDINGS INC20,7510-20,751970—-97
TMC THE METALS COMPANY INC(TMC)16,2400-16,2401070—-107
AURORA INNOVATION INC20,7840-20,7841090—-109
PARAMOUNT GROUP INC18,2050-18,2051110—-111
NAVITAS SEMICONDUCTOR CORP(NVTS)17,4280-17,4281140—-114
PETCO HEALTH & WELLNESS CO I(WOOF)40,7070-40,7071150—-115
COMMUNITY HEALTH SYS INC NEW(CYH)34,1250-34,1251160—-116
OIL STS INTL INC(OIS)22,8160-22,8161220—-122
EVGO INC(EVGO)33,5720-33,5721230—-123
ENERGY FUELS INC(UUUU)22,5830-22,5831300—-130
UDEMY INC19,0790-19,0791340—-134
PROTHENA CORP PLC
SHS
22,8570-22,8571390—-139
ANGIODYNAMICS INC(ANGO)14,1160-14,1161400—-140
V F CORP(VFC)12,0030-12,0031410—-141
DYNAVAX TECHNOLOGIES CORP14,5990-14,5991450—-145
SIMILARWEB LTD(SMWB)18,6470-18,6471460—-146
PLAYTIKA HLDG CORP(PLTK)31,0480-31,0481470—-147
UROGEN PHARMA LTD(URGN)11,8430-11,8431620—-162
URANIUM ENERGY CORP(UEC)24,6430-24,6431680—-168
ARDMORE SHIPPING CORP(ASC)17,5630-17,5631690—-169
KENNEDY-WILSON HOLDINGS INC25,3480-25,3481720—-172
EDGEWISE THERAPEUTICS INC(EWTX)13,2190-13,2191730—-173
GEOPARK LTD(GPRK)27,0280-27,0281760—-176
HIGHPEAK ENERGY INC(HPK)18,2730-18,2731790—-179
SWEETGREEN INC(SG)12,8370-12,8371910—-191
ARKO CORP45,2890-45,2891920—-192
RISKIFIED LTD(RSKD)38,4320-38,4321920—-192
QUANTERIX CORP(QTRX)29,1450-29,1451940—-194
ALIGNMENT HEALTHCARE INC(ALHC)13,8870-13,8871940—-194
UNISYS CORP(UIS)43,2930-43,2931960—-196
VAREX IMAGING CORP(VREX)22,7950-22,7951980—-198
GREEN DOT CORP(GDOT)18,5440-18,5442000—-200
CUSTOM TRUCK ONE SOURCE INC(CTOS)40,9720-40,9722020—-202
GIGACLOUD TECHNOLOGY INC(GCT)10,2950-10,2952040—-204
DENNYS CORP50,1960-50,1962060—-206
SANFILIPPO JOHN B & SON INC(JBSS)3,2700-3,2702070—-207
GLADSTONE COMMERCIAL CORP(GOOD)14,5120-14,5122080—-208
CBL & ASSOC PPTYS INC(CBL)8,2350-8,2352090—-209
ASPEN AEROGELS INC(ASPN)35,4140-35,4142100—-210
VERMILION ENERGY INC(VET)28,9070-28,9072100—-210
SINCLAIR INC(SBGI)15,2360-15,2362110—-211
CVR ENERGY INC(CVI)7,8970-7,8972120—-212
ATMOS ENERGY CORP(ATO)1,3770-1,3772120—-212
ACCO BRANDS CORP(ACCO)59,5620-59,5622130—-213
WK KELLOGG CO13,4020-13,4022140—-214
PERELLA WEINBERG PARTNERS(PWP)11,0290-11,0292140—-214
LIBERTY MEDIA CORP DEL2,6460-2,6462150—-215
MATIV HOLDINGS INC(MATV)31,5160-31,5162150—-215
TASEKO MINES LTD(TGB)68,2920-68,2922150—-215
PROCORE TECHNOLOGIES INC(PCOR)3,1610-3,1612160—-216
KODIAK GAS SVCS INC(KGS)6,3140-6,3142160—-216
RLJ LODGING TR(RLJ)29,7320-29,7322160—-216
MINERALS TECHNOLOGIES INC(MTX)3,9380-3,9382170—-217
STRYKER CORPORATION(SYK)5530-5532190—-219
MADDEN STEVEN LTD(SHOO)9,1490-9,1492190—-219
REDWOOD TRUST INC(RWT)37,4280-37,4282210—-221
WAVE LIFE SCIENCES LTD(WVE)34,3420-34,3422230—-223
COOPER STD HLDGS INC(CPS)10,4510-10,4512250—-225
ICF INTL INC(ICFI)2,6550-2,6552250—-225
OLYMPIC STEEL INC6,9160-6,9162250—-225
FTI CONSULTING INC(FCN)1,4000-1,4002260—-226
J & J SNACK FOODS CORP(JJSF)2,0040-2,0042270—-227
XPERI INC(XPER)28,9510-28,9512290—-229
AMERICAN ASSETS TR INC11,6120-11,6122290—-229
OLLIES BARGAIN OUTLET HLDGS(OLLI)1,7410-1,7412290—-229
HALLIBURTON CO(HAL)11,2980-11,2982300—-230
AGILENT TECHNOLOGIES INC(A)1,9520-1,9522300—-230
VULCAN MATLS CO(VMC)8870-8872310—-231
NETFLIX INC(NFLX)1730-1732320—-232
XEROX HOLDINGS CORP(XRX)44,1990-44,1992330—-233
CNH INDL N V
SHS
17,9860-17,9862330—-233
KB HOME(KBH)4,4020-4,4022330—-233
C3 AI INC(AI)9,5120-9,5122340—-234
REGENCY CTRS CORP(REG)3,2960-3,2962350—-235
COEUR MNG INC(CDE)26,6140-26,6142360—-236
FRANCO NEV CORP(FNV)1,4390-1,4392360—-236
FRONTIER GROUP HLDGS INC(ULCC)65,0610-65,0612360—-236
EXP WORLD HLDGS INC(AGNT)26,0690-26,0692370—-237
MUELLER WTR PRODS INC(MWA)9,8710-9,8712370—-237
ARLO TECHNOLOGIES INC(ARLO)14,0020-14,0022370—-237
CULLINAN THERAPEUTICS INC(CGEM)31,8530-31,8532400—-240
DIAMONDROCK HOSPITALITY CO(DRH)31,3680-31,3682400—-240
FORTREA HLDGS INC(FTRE)49,0730-49,0732420—-242
PURSUIT ATTRACTIONS AND HOSP(PRSU)8,4810-8,4812450—-245
EASTMAN KODAK CO(KODK)43,3470-43,3472450—-245
COGNYTE SOFTWARE LTD(CGNT)26,7200-26,7202470—-247
ROCKET PHARMACEUTICALS INC(RCKT)100,7800-100,7802470—-247
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Nebula Research & Development LLC — 13F Holdings — Q3 2025 | TickerTrail