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| Name: |
nVerses Capital LLC |
| City: |
WELLINGTON |
| State: |
FL |
| Zip: |
33414 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MTH |
Meritage Homes Corp |
366 |
Closed |
$69.49 |
$0 |
0 |
0% |
-21,000 |
-100 |
0 |
Residential Construct... |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
77 |
Closed |
$1.27 |
$0 |
0 |
0% |
-11,000 |
-3,100 |
0 |
N/A |
|
|
CELC |
Celcuity Inc. |
687 |
Closed |
$13.40 |
$0 |
0 |
0% |
-33,000 |
-2,200 |
0 |
N/A |
|
|
INVX |
Innovex International, Inc |
398 |
Closed |
$16.23 |
$0 |
0 |
0% |
-16,000 |
-1,100 |
0 |
Oil & Gas Equipment &... |
|
|
MOS |
Mosaic Co |
109 |
Closed |
$37.31 |
$0 |
0 |
0% |
-437,000 |
-16,300 |
0 |
Agricultural & Fertil... |
|
|
LXFR |
Luxfer Holdings Plc |
719 |
Closed |
$12.47 |
$0 |
0 |
0% |
-8,000 |
-600 |
0 |
N/A |
|
|
GOGO |
Gogo Inc. |
430 |
Closed |
$15.76 |
$0 |
0 |
0% |
-34,000 |
-4,700 |
0 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
141 |
Closed |
$1,022.98 |
$0 |
0 |
0% |
-984,000 |
-1,100 |
0 |
Information Technolog... |
|
|
DAN |
Dana Holding Corporation |
751 |
Closed |
$11.92 |
$0 |
0 |
0% |
-114,000 |
-10,800 |
0 |
Auto Parts |
|
|
BROS |
Dutch Bros Inc. |
462 |
Closed |
$66.09 |
$0 |
0 |
0% |
-38,000 |
-1,200 |
0 |
N/A |
|
|
ROAD |
Construction Partners, Inc. |
174 |
Closed |
$102.54 |
$0 |
0 |
0% |
-175,000 |
-2,500 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
783 |
Closed |
$40.94 |
$0 |
0 |
0% |
-34,000 |
-300 |
0 |
Semiconductor Equipme... |
|
|
RCII |
Rent-A-Center Inc |
494 |
Closed |
$26.20 |
$0 |
0 |
0% |
-192,000 |
-6,000 |
0 |
Rental & Leasing Serv... |
|
|
OCFC |
Oceanfirst Financial Corp |
206 |
Closed |
$18.77 |
$0 |
0 |
0% |
-43,000 |
-2,300 |
0 |
Savings & Loans |
|
|
ILMN |
Illumina Inc |
815 |
Closed |
$99.27 |
$0 |
0 |
0% |
-65,000 |
-500 |
0 |
Scientific & Technica... |
|
|
RELY |
Remitly Global, Inc. |
526 |
Closed |
$18.35 |
$0 |
0 |
0% |
-175,000 |
-13,100 |
0 |
N/A |
|
|
LQDT |
Liquidity Services Inc |
238 |
Closed |
$24.56 |
$0 |
0 |
0% |
-48,000 |
-2,100 |
0 |
Internet Software & S... |
|
|
GNTX |
Gentex Corp |
847 |
Closed |
$34.55 |
$0 |
0 |
0% |
-493,000 |
-16,600 |
0 |
Auto Parts |
|
|
PNM |
PNM Resources Inc |
558 |
Closed |
$56.34 |
$0 |
0 |
0% |
-280,000 |
-6,400 |
0 |
Multi Utilities |
|
|
CLH |
Clean Harbors Inc |
270 |
Closed |
$232.20 |
$0 |
0 |
0% |
-387,000 |
-1,600 |
0 |
Waste Management |
|
|
GILD |
Gilead Sciences Inc |
879 |
Closed |
$111.06 |
$0 |
0 |
0% |
-25,000 |
-300 |
0 |
Biotechnology |
|
|
AES |
AES Corporation |
591 |
Closed |
$11.07 |
$0 |
0 |
0% |
-44,000 |
-2,200 |
0 |
Electric Utilities |
|
|
SWKS |
Skyworks Solutions Inc |
302 |
Closed |
$77.94 |
$0 |
0 |
0% |
-257,000 |
-2,600 |
0 |
Semiconductor - Integ... |
|
|
LCII |
Lci Industries |
911 |
Closed |
$98.61 |
$0 |
0 |
0% |
-193,000 |
-1,600 |
0 |
General Building Mate... |
|
|
DDS |
Dillards Inc |
13 |
Closed |
$441.77 |
$0 |
0 |
0% |
-307,000 |
-800 |
0 |
Department Stores |
|
|
ABUS |
Arbutus Biopharma Corp |
623 |
Closed |
$3.18 |
$0 |
0 |
0% |
-48,000 |
-12,400 |
0 |
N/A |
|
|
WDC |
Western Digital Corp |
334 |
Closed |
$64.02 |
$0 |
0 |
0% |
-997,000 |
-14,600 |
0 |
Data Storage Devices |
|
|
SCCO |
Southern Peru Copper Corp |
943 |
Closed |
$115.17 |
$0 |
0 |
0% |
-590,000 |
-5,100 |
0 |
Gold |
|
|
GE |
General Electric Co |
45 |
Closed |
$247.05 |
$0 |
0 |
0% |
-1,037,000 |
-5,500 |
0 |
Conglomerates |
|
|
APA |
Apache Corp |
655 |
Closed |
$20.50 |
$0 |
0 |
0% |
-673,000 |
-27,500 |
0 |
Independent Oil & Gas |
|
|
KLG |
Wk Kellogg Co |
64 |
Closed |
$16.91 |
$0 |
0 |
0% |
-99,000 |
-5,800 |
0 |
N/A |
|
|
FOXF |
Fox Factory Holding Corp |
674 |
Closed |
$27.97 |
$0 |
0 |
0% |
-42,000 |
-1,000 |
0 |
N/A |
|
|
TNP |
Tsakos Energy Navigation Ltd |
385 |
Closed |
$20.61 |
$0 |
0 |
0% |
-8,000 |
-300 |
0 |
Water Transportation |
|
|
LC |
Lendingclub Corp |
96 |
Closed |
$3.07 |
$0 |
0 |
0% |
-82,000 |
-7,200 |
0 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
706 |
Closed |
$31.58 |
$0 |
0 |
0% |
-206,000 |
-6,700 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
417 |
Closed |
$9.95 |
$0 |
0 |
0% |
-260,000 |
-13,600 |
0 |
N/A |
|
|
BRO |
Brown & Brown Inc |
128 |
Closed |
$107.25 |
$0 |
0 |
0% |
-1,191,000 |
-11,500 |
0 |
Insurance Brokers |
|
|
CCNE |
CNB Financial Corporation |
738 |
Closed |
$24.12 |
$0 |
0 |
0% |
-7,000 |
-300 |
0 |
Domestic Regional Banks |
|
|
FCF |
First Commonwealth Financia... |
449 |
Closed |
$17.07 |
$0 |
0 |
0% |
-72,000 |
-4,200 |
0 |
Domestic Regional Banks |
|
|
PAY |
Paymentus Holdings, Inc. |
160 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-1,300 |
0 |
N/A |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
770 |
Closed |
$0.00 |
$0 |
0 |
0% |
-94,000 |
-16,200 |
0 |
N/A |
|
|
VERX |
Vertex, Inc. |
481 |
Closed |
$36.15 |
$0 |
0 |
0% |
-208,000 |
-5,400 |
0 |
N/A |
|
|
ENS |
Enersys |
193 |
Closed |
$87.94 |
$0 |
0 |
0% |
-184,000 |
-1,800 |
0 |
Industrial Electrical... |
|
|
FCNCA |
First Citizens Bancshares I... |
802 |
Closed |
$2,066.20 |
$0 |
0 |
0% |
-184,000 |
-100 |
0 |
Domestic Regional Banks |
|
|
VSCO |
Victorias Secret & Co. |
513 |
Closed |
$19.98 |
$0 |
0 |
0% |
-15,000 |
-600 |
0 |
N/A |
|
|
PSFE |
Paysafe Ltd |
225 |
Closed |
$13.59 |
$0 |
0 |
0% |
-18,000 |
-800 |
0 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
834 |
Closed |
$103.66 |
$0 |
0 |
0% |
-48,000 |
-500 |
0 |
Multi Utilities |
|
|
WTFC |
Wintrust Financial Corp |
545 |
Closed |
$132.84 |
$0 |
0 |
0% |
-174,000 |
-1,600 |
0 |
Domestic Regional Banks |
|
|
PSTG |
Pure Storage, Inc. |
257 |
Closed |
$57.08 |
$0 |
0 |
0% |
-50,000 |
-1,000 |
0 |
N/A |
|
|
HL |
Hecla Mining Co |
866 |
Closed |
$5.59 |
$0 |
0 |
0% |
-287,000 |
-43,000 |
0 |
Silver |
|
|
SYF |
Synchrony Financial |
577 |
Closed |
$0.00 |
$0 |
0 |
0% |
-264,000 |
-5,300 |
0 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
289 |
Closed |
$133.92 |
$0 |
0 |
0% |
-195,000 |
-1,700 |
0 |
Specialty Retail, Other |
|
|
PAGS |
PagSeguro Digital Ltd. |
898 |
Closed |
$9.21 |
$0 |
0 |
0% |
-213,000 |
-24,700 |
0 |
N/A |
|
|
AIG |
American International Grou... |
610 |
Closed |
$83.20 |
$0 |
0 |
0% |
-1,135,000 |
-15,500 |
0 |
Property & Casualty I... |
|
|
SAM |
Boston Beer Co Inc |
321 |
Closed |
$198.34 |
$0 |
0 |
0% |
-202,000 |
-700 |
0 |
Beverage - Brewers |
|
|
UNM |
Unum Group |
930 |
Closed |
$80.94 |
$0 |
0 |
0% |
-630,000 |
-10,600 |
0 |
Life & Health Insurance |
|
|
MUSA |
Murphy Usa Inc. |
32 |
Closed |
$415.86 |
$0 |
0 |
0% |
-641,000 |
-1,300 |
0 |
Basic Materials Whole... |
|
|
ZEUS |
Olympic Steel Inc |
642 |
Closed |
$34.50 |
$0 |
0 |
0% |
-27,000 |
-700 |
0 |
Steel & Iron |
|
|
RIG |
Transocean Inc |
353 |
Closed |
$2.93 |
$0 |
0 |
0% |
-255,000 |
-60,100 |
0 |
Oil & Gas Drilling & ... |
|
|
DNLI |
Denali Therapeutics Inc. |
51 |
Closed |
$14.33 |
$0 |
0 |
0% |
-288,000 |
-9,900 |
0 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
661 |
Closed |
$65.13 |
$0 |
0 |
0% |
-255,000 |
-4,300 |
0 |
Domestic Regional Banks |
|
|
SHEN |
Shenandoah Telecommunicatio... |
372 |
Closed |
$14.67 |
$0 |
0 |
0% |
-37,000 |
-2,600 |
0 |
Telecom Services - Do... |
|
|
SBH |
Sally Beauty Holdings Inc |
83 |
Closed |
$9.94 |
$0 |
0 |
0% |
-94,000 |
-6,900 |
0 |
Specialty Retail, Other |
|
|
CEVA |
CEVA Inc |
693 |
Closed |
$22.74 |
$0 |
0 |
0% |
-48,000 |
-2,000 |
0 |
Semiconductor - Speci... |
|
|
TREE |
Tree.com Inc |
404 |
Closed |
$38.37 |
$0 |
0 |
0% |
-70,000 |
-1,200 |
0 |
Savings & Loans |
|
|
XMTR |
Xometry, Inc. |
115 |
Closed |
$34.64 |
$0 |
0 |
0% |
-7,000 |
-400 |
0 |
N/A |
|
|
CRK |
Comstock Resources Inc |
725 |
Closed |
$23.12 |
$0 |
0 |
0% |
-215,000 |
-19,300 |
0 |
Independent Oil & Gas |
|
|
FSTR |
Foster L B Co |
436 |
Closed |
$23.87 |
$0 |
0 |
0% |
-6,000 |
-300 |
0 |
Basic Materials Whole... |
|
|
ALKT |
Alkami Technology, Inc. |
147 |
Closed |
$30.19 |
$0 |
0 |
0% |
-114,000 |
-3,600 |
0 |
N/A |
|
|
DAC |
Danaos Corporation |
757 |
Closed |
$0.86 |
$0 |
0 |
0% |
-61,000 |
-700 |
0 |
AirDelivery & Freight... |
|
|
WSO |
Watsco Inc |
468 |
Closed |
$459.07 |
$0 |
0 |
0% |
-935,000 |
-1,900 |
0 |
Building Materials Wh... |
|
|
GRND |
Grindr Ord Shs |
180 |
Closed |
$22.13 |
$0 |
0 |
0% |
-27,000 |
-2,300 |
0 |
N/A |
|
|
SMTC |
Semtech Corp |
789 |
Closed |
$45.10 |
$0 |
0 |
0% |
-169,000 |
-3,700 |
0 |
Semiconductor - Integ... |
|
|
UTHR |
United Therapeutics Corp |
500 |
Closed |
$294.42 |
$0 |
0 |
0% |
-36,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
STVN |
Stevanato Group |
212 |
Closed |
$24.53 |
$0 |
0 |
0% |
-84,000 |
-4,200 |
0 |
N/A |
|
|
IIIV |
I3 Verticals Inc |
821 |
Closed |
$28.80 |
$0 |
0 |
0% |
-4,000 |
-200 |
0 |
N/A |
|
|
SBGI |
Sinclair Broadcast Group Inc |
532 |
Closed |
$14.98 |
$0 |
0 |
0% |
-55,000 |
-3,600 |
0 |
Broadcasting - TV |
|
|
RNG |
Ringcentral Inc |
244 |
Closed |
$29.59 |
$0 |
0 |
0% |
-193,000 |
-6,100 |
0 |
N/A |
|
|
GDRX |
Goodrx Holdings, Inc. |
853 |
Closed |
$4.84 |
$0 |
0 |
0% |
-33,000 |
-4,800 |
0 |
N/A |
|
|
SYM |
Symbotic Inc |
564 |
Closed |
$45.69 |
$0 |
0 |
0% |
-144,000 |
-5,900 |
0 |
N/A |
|
|
XP |
XP INC |
276 |
Closed |
$19.33 |
$0 |
0 |
0% |
-651,000 |
-36,300 |
0 |
N/A |
|
|
HURN |
Huron Consulting Group Inc |
885 |
Closed |
$136.62 |
$0 |
0 |
0% |
-22,000 |
-200 |
0 |
Management Services |
|
|
ALRM |
Alarm.com Holdings, Inc. |
597 |
Closed |
$57.05 |
$0 |
0 |
0% |
-219,000 |
-4,000 |
0 |
N/A |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
308 |
Closed |
$26.54 |
$0 |
0 |
0% |
-54,000 |
-2,000 |
0 |
Savings & Loans |
|
|
MCS |
Marcus Corp |
917 |
Closed |
$17.47 |
$0 |
0 |
0% |
-32,000 |
-2,100 |
0 |
Lodging |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
19 |
Closed |
$13.31 |
$0 |
0 |
0% |
-59,000 |
-7,200 |
0 |
N/A |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
629 |
Closed |
$7.73 |
$0 |
0 |
0% |
-75,000 |
-8,600 |
0 |
N/A |
|
|
KELYA |
Kelly Services Inc A |
340 |
Closed |
$12.58 |
$0 |
0 |
0% |
-47,000 |
-2,200 |
0 |
Staffing & Outsourcin... |
|
|
PATK |
Patrick Industries Inc |
949 |
Closed |
$98.49 |
$0 |
0 |
0% |
-157,000 |
-1,100 |
0 |
Building Materials Wh... |
|
|
MEI |
Methode Electronics Inc |
359 |
Closed |
$10.39 |
$0 |
0 |
0% |
-41,000 |
-3,400 |
0 |
Diversified Electronics |
|
|
CATX |
Perspective Therapeutics Inc |
70 |
Closed |
$3.53 |
$0 |
0 |
0% |
-57,000 |
-4,300 |
0 |
Medical Instruments &... |
|
|
CTLP |
Cantaloupe Inc |
680 |
Closed |
$11.03 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
Business Services |
|
|
NTLA |
Intellia Therapeutics, Inc. |
391 |
Closed |
$11.12 |
$0 |
0 |
0% |
-142,000 |
-6,900 |
0 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
102 |
Closed |
$8.42 |
$0 |
0 |
0% |
-240,000 |
-8,700 |
0 |
N/A |
|
|
COGT |
Cogent Biosciences, Inc. |
712 |
Closed |
$9.78 |
$0 |
0 |
0% |
-76,000 |
-7,000 |
0 |
N/A |
|
|
PBI |
Pitney Bowes Inc |
423 |
Closed |
$4.12 |
$0 |
0 |
0% |
-107,000 |
-15,000 |
0 |
Business Equipment |
|
|
AON |
Aon Plc |
134 |
Closed |
$354.57 |
$0 |
0 |
0% |
-969,000 |
-2,800 |
0 |
Life & Health Insurance |
|
|
CCK |
Crown Holdings Inc |
744 |
Closed |
$108.12 |
$0 |
0 |
0% |
-623,000 |
-6,500 |
0 |
Packaging & Containers |
|
|
TPH |
Tri Pointe Homes, Inc. |
455 |
Closed |
$32.59 |
$0 |
0 |
0% |
-186,000 |
-4,100 |
0 |
Residential Construct... |
|
|
TBBK |
The Bancorp Inc |
166 |
Closed |
$62.45 |
$0 |
0 |
0% |
-16,000 |
-300 |
0 |
Domestic Regional Banks |
|
