Fund Holdings — nVerses Capital, LLC

Total Portfolio Value
$0
Total Bought
$0
Total Sold
$218.54M
Net Transaction
-$218.54M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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BIOMEA FUSION INC(BMEA)1000-10010—-1
SHATTUCK LABS INC(STTK)3000-30010—-1
GROWGENERATION CORP(GRWG)5000-50010—-1
CANTALOUPE INC2000-20010—-1
MIMEDX GROUP INC(MDXG)3000-30020—-2
BANK MARIN BANCORP1000-10020—-2
IMMATICS N.V(IMTX)2000-20020—-2
FRESHWORKS INC(FRSH)2000-20020—-2
KALVISTA PHARMACEUTICALS INC2000-20020—-2
BIT DIGITAL INC(BTBT)7000-70020—-2
BACKBLAZE INC(BLZE)4000-40030—-3
W & T OFFSHORE INC(WTI)1,2000-1,20030—-3
KYVERNA THERAPEUTICS INC(KYTX)6000-60030—-3
CODEXIS INC(CDXS)1,0000-1,00030—-3
DINE BRANDS GLOBAL INC(DIN)1000-10030—-3
AURA BIOSCIENCES INC(AURA)4000-40040—-4
INOGEN INC(INGN)4000-40040—-4
TIPTREE INC(TIPT)2000-20040—-4
COGNEX CORP(CGNX)1000-10040—-4
MONEYLION INC1000-10040—-4
TANDEM DIABETES CARE INC(TNDM)1000-10040—-4
I3 VERTICALS INC(IIIV)2000-20040—-4
AVIAT NETWORKS INC(AVNW)2000-20040—-4
COMPASS DIVERSIFIED(CODI)2000-20040—-4
NORTHWEST PIPE CO(NWPX)1000-10050—-5
KYMERA THERAPEUTICS INC(KYMR)1000-10050—-5
ZIPRECRUITER INC(ZIP)5000-50050—-5
ARKO CORP7000-70050—-5
ANIKA THERAPEUTICS INC2000-20050—-5
KORNIT DIGITAL LTD(KRNT)2000-20050—-5
KARAT PACKAGING INC(KRT)2000-20050—-5
UNIQURE NV(QURE)1,1000-1,10050—-5
INOVIO PHARMACEUTICALS INC(INO)1,0000-1,00060—-6
GRAHAM CORP(GHM)2000-20060—-6
LINCOLN EDL SVCS CORP(LINC)5000-50060—-6
FOSTER L B CO(FSTR)3000-30060—-6
INTERPUBLIC GROUP COS INC2000-20060—-6
AMYLYX PHARMACEUTICALS INC(AMLX)2,1000-2,10070—-7
UWM HOLDINGS CORPORATION(UWMC)8000-80070—-7
EVOLUTION PETE CORP(EPM)1,3000-1,30070—-7
CMS ENERGY CORP(CMS)1000-10070—-7
AGENUS INC(AGEN)1,3000-1,30070—-7
CNB FINL CORP PA(CCNE)3000-30070—-7
XOMETRY INC(XMTR)4000-40070—-7
OKTA INC(OKTA)1000-10070—-7
TSAKOS ENERGY NAVIGATION LTD(TEN)3000-30080—-8
RMR GROUP INC(RMR)3000-30080—-8
MATTEL INC(MAT)4000-40080—-8
LUXFER HLDGS PLC(LXFR)6000-60080—-8
SOHO HOUSE & CO INC1,6000-1,60080—-8
SAFETY INS GROUP INC(SAFT)1000-10080—-8
CIVEO CORP CDA(CVEO)3000-30080—-8
SEAPORT ENTMT GROUP INC(SEG)3000-30080—-8
VICOR CORP(VICR)2000-20080—-8
AMERANT BANCORP INC4000-40090—-9
ALLOGENE THERAPEUTICS INC3,1000-3,10090—-9
FIRST FINL CORP IND(THFF)2000-20090—-9
ASTRIA THERAPEUTICS INC8000-80090—-9
NV5 GLOBAL INC1000-10090—-9
TYRA BIOSCIENCES INC(TYRA)4000-40090—-9
MAREX GROUP PLC(MRX)4000-40090—-9
NATURAL GAS SVCS GROUP INC(NGS)5000-500100—-10
AVITA MEDICAL INC(RCEL)9000-900100—-10
DELUXE CORP(DLX)5000-500100—-10
RENASANT CORP3000-300100—-10
ERMENEGILDO ZEGNA N V
ORD SHS
1,0000-1,000100—-10
COMMUNITY TR BANCORP INC(CTBI)2000-200100—-10
CULLINAN THERAPEUTICS INC(CGEM)6000-600100—-10
ONESTREAM INC
CL A
3000-300100—-10
LATHAM GROUP INC(SWIM)1,5000-1,500100—-10
MAMAS CREATIONS INC(MAMA)1,4000-1,400100—-10
PLAYTIKA HLDG CORP(PLTK)1,3000-1,300100—-10
VERA BRADLEY INC(VRA)1,9000-1,900100—-10
BRISTOW GROUP INC(VTOL)3000-300100—-10
CS DISCO INC(LAW)1,8000-1,800110—-11
RILEY EXPLORATION PERMIAN IN(REPX)4000-400110—-11
SWEETGREEN INC(SG)3000-300110—-11
IMMERSION CORP(IMMR)1,2000-1,200110—-11
HCI GROUP INC1000-100110—-11
2SEVENTY BIO INC2,3000-2,300110—-11
EDGEWELL PERS CARE CO(EPC)3000-300110—-11
ALLEGIANT TRAVEL CO(ALGT)2000-200110—-11
VOYAGER THERAPEUTICS INC(VYGR)1,9000-1,900110—-11
SEANERGY MARITIME HLDGS CORP(SHIP)9000-900110—-11
ADVERUM BIOTECHNOLOGIES INC1,6000-1,600110—-11
ZENTALIS PHARMACEUTICALS INC(ZNTL)3,1000-3,100110—-11
FIRST MID ILL BANCSHARES INC(FMBH)3000-300120—-12
IBEX LTD(IBEX)6000-600120—-12
CHEGG INC(CHGG)6,8000-6,800120—-12
FUTUREFUEL CORP(FF)2,1000-2,100120—-12
FRANKLIN COVEY CO(FC)3000-300120—-12
ENANTA PHARMACEUTICALS INC(ENTA)1,2000-1,200120—-12
EMERGENT BIOSOLUTIONS INC(EBS)1,5000-1,500130—-13
ANYWHERE REAL ESTATE INC2,5000-2,500130—-13
APPLIED OPTOELECTRONICS INC(AAOI)9000-900130—-13
MAXLINEAR INC(MXL)9000-900130—-13
ACACIA RESH CORP ACACIA TCH2,8000-2,800130—-13
DUCOMMUN INC DEL(DCO)2000-200130—-13
MEDIFAST INC(MED)7000-700130—-13
ARROWHEAD PHARMACEUTICALS IN(ARWR)7000-700140—-14
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nVerses Capital, LLC — 13F Holdings — Q4 2024 | TickerTrail