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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 |
|
NVMI |
Nova Measuring Instruments,... |
300 |
Closed |
$282.36 |
$0 |
0 |
0% |
-21,000 |
-100 |
0 |
Semiconductor Equipme... |
|
|
FTAI |
Fortress Transportation & I... |
909 |
Closed |
$109.76 |
$0 |
0 |
0% |
-492,000 |
-3,700 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
11 |
Closed |
$81.59 |
$0 |
0 |
0% |
-1,017,000 |
-18,000 |
0 |
Domestic Money Center... |
|
|
AIT |
Applied Industrial Technolo... |
621 |
Closed |
$247.66 |
$0 |
0 |
0% |
-156,000 |
-700 |
0 |
Industrial Equipment ... |
|
|
C |
Citigroup Inc |
332 |
Closed |
$85.57 |
$0 |
0 |
0% |
-163,000 |
-2,600 |
0 |
Domestic Money Center... |
|
|
HBHC |
Hancock Holding Co |
941 |
Closed |
$60.77 |
$0 |
0 |
0% |
-72,000 |
-1,400 |
0 |
Domestic Regional Banks |
|
|
FRPT |
Freshpet, Inc. |
43 |
Closed |
$70.37 |
$0 |
0 |
0% |
-246,000 |
-1,800 |
0 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
653 |
Closed |
$57.51 |
$0 |
0 |
0% |
-419,000 |
-6,900 |
0 |
N/A |
|
|
SNA |
Snap-On Inc |
364 |
Closed |
$317.08 |
$0 |
0 |
0% |
-58,000 |
-200 |
0 |
Small Tools & Accesso... |
|
|
PEBO |
Peoples Bancorp Inc |
75 |
Closed |
$31.92 |
$0 |
0 |
0% |
-114,000 |
-3,800 |
0 |
Domestic Regional Banks |
|
|
CRI |
Carters Inc |
685 |
Closed |
$32.11 |
$0 |
0 |
0% |
-156,000 |
-2,400 |
0 |
Textile - Apparel Clo... |
|
|
PSN |
Parsons Corp |
396 |
Closed |
$74.89 |
$0 |
0 |
0% |
-726,000 |
-7,000 |
0 |
N/A |
|
|
PAG |
Penske Automotive |
107 |
Closed |
$179.88 |
$0 |
0 |
0% |
-309,000 |
-1,900 |
0 |
Auto Dealerships |
|
|
SHOO |
Madden Steven Ltd |
717 |
Closed |
$25.59 |
$0 |
0 |
0% |
-235,000 |
-4,800 |
0 |
Textile - Apparel Foo... |
|
|
HAS |
Hasbro Inc |
428 |
Closed |
$76.51 |
$0 |
0 |
0% |
-58,000 |
-800 |
0 |
Toys & Games |
|
|
HLI |
Houlihan Lokey, Inc. |
139 |
Closed |
$184.64 |
$0 |
0 |
0% |
-442,000 |
-2,800 |
0 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
749 |
Closed |
$395.18 |
$0 |
0 |
0% |
-58,000 |
-200 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
460 |
Closed |
$210.01 |
$0 |
0 |
0% |
-583,000 |
-2,500 |
0 |
Personal Computers |
|
|
COUR |
Coursera, Inc. |
172 |
Closed |
$0.00 |
$0 |
0 |
0% |
-122,000 |
-15,400 |
0 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
781 |
Closed |
$162.64 |
$0 |
0 |
0% |
-19,000 |
-100 |
0 |
Small Tools & Accesso... |
|
|
EGY |
VAALCO Energy Inc |
492 |
Closed |
$3.97 |
$0 |
0 |
0% |
-60,000 |
-10,500 |
0 |
Independent Oil & Gas |
|
|
ATRO |
Astronics Corp |
204 |
Closed |
$31.92 |
$0 |
0 |
0% |
-14,000 |
-700 |
0 |
Packaging & Containers |
|
|
ICLR |
ICON plc (ADR) |
813 |
Closed |
$151.58 |
$0 |
0 |
0% |
-402,000 |
-1,400 |
0 |
Research Services |
|
|
RMBS |
Rambus Inc |
524 |
Closed |
$65.18 |
$0 |
0 |
0% |
-304,000 |
-7,200 |
0 |
Semiconductor - Memor... |
|
|
FSS |
Federal Signal Corp |
236 |
Closed |
$80.84 |
$0 |
0 |
0% |
-37,000 |
-400 |
0 |
Trucks & Other Vehicles |
|
|
GPS |
Gap Inc |
845 |
Closed |
$22.67 |
$0 |
0 |
0% |
-209,000 |
-9,500 |
0 |
Apparel Stores |
|
|
TROX |
Tronox Holdings Plc |
556 |
Closed |
$5.66 |
$0 |
0 |
0% |
-152,000 |
-10,400 |
0 |
N/A |
|
|
TER |
Teradyne Inc |
268 |
Closed |
$92.22 |
$0 |
0 |
0% |
-308,000 |
-2,300 |
0 |
Semiconductor Equipme... |
|
|
FBK |
FB Financial Corp |
877 |
Closed |
$47.05 |
$0 |
0 |
0% |
-84,000 |
-1,800 |
0 |
N/A |
|
|
SITM |
Sitime Corp |
589 |
Closed |
$0.00 |
$0 |
0 |
0% |
-51,000 |
-300 |
0 |
N/A |
|
|
ATUS |
Altice USA Inc |
608 |
Closed |
$2.58 |
$0 |
0 |
0% |
-74,000 |
-30,000 |
0 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
319 |
Closed |
$59.29 |
$0 |
0 |
0% |
-152,000 |
-3,200 |
0 |
Information & Deliver... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
928 |
Closed |
$109.27 |
$0 |
0 |
0% |
-290,000 |
-2,600 |
0 |
Biotechnology |
|
|
MUR |
Murphy Oil Corp |
30 |
Closed |
$25.89 |
$0 |
0 |
0% |
-354,000 |
-10,500 |
0 |
Oil & Gas Refining, P... |
|
|
LZ |
Legalzoom.com, Inc. |
640 |
Closed |
$9.01 |
$0 |
0 |
0% |
-100,000 |
-15,800 |
0 |
N/A |
|
|
TITN |
Titan Machinery Inc |
351 |
Closed |
$21.34 |
$0 |
0 |
0% |
-33,000 |
-2,400 |
0 |
Consumer Services |
|
|
NGS |
Natural Gas Services Group Inc |
62 |
Closed |
$25.14 |
$0 |
0 |
0% |
-10,000 |
-500 |
0 |
Oil & Gas Equipment &... |
|
|
ARKO |
Arko Corp. |
672 |
Closed |
$4.54 |
$0 |
0 |
0% |
-5,000 |
-700 |
0 |
N/A |
|
|
NVEE |
Nv5 Holdings, Inc. |
383 |
Closed |
$23.11 |
$0 |
0 |
0% |
-9,000 |
-100 |
0 |
N/A |
|
|
CNMD |
Conmed Corp |
94 |
Closed |
$52.45 |
$0 |
0 |
0% |
-144,000 |
-2,000 |
0 |
Medical Appliances & ... |
|
|
NJR |
New Jersey Resources Corp |
704 |
Closed |
$45.31 |
$0 |
0 |
0% |
-179,000 |
-3,800 |
0 |
Gas Utilities |
|
|
PEN |
Penumbra Inc |
415 |
Closed |
$247.80 |
$0 |
0 |
0% |
-311,000 |
-1,600 |
0 |
N/A |
|
|
ADMA |
ADMA Biologics Inc |
126 |
Closed |
$17.81 |
$0 |
0 |
0% |
-42,000 |
-2,100 |
0 |
Biotechnology |
|
|
CVLG |
Covenant Logistics Group Inc |
736 |
Closed |
$25.49 |
$0 |
0 |
0% |
-69,000 |
-1,300 |
0 |
Trucking |
|
|
FUL |
HB Fuller Co |
447 |
Closed |
$62.85 |
$0 |
0 |
0% |
-191,000 |
-2,400 |
0 |
Specialty Chemicals |
|
|
PBPB |
Potbelly Corp |
158 |
Closed |
$12.65 |
$0 |
0 |
0% |
-23,000 |
-2,700 |
0 |
Specialty Eateries |
|
|
ELF |
E L F Beauty Inc |
768 |
Closed |
$116.99 |
$0 |
0 |
0% |
-44,000 |
-400 |
0 |
N/A |
|
|
UMBF |
UMB Financial Corp |
479 |
Closed |
$82.11 |
$0 |
0 |
0% |
-210,000 |
-2,000 |
0 |
Domestic Regional Banks |
|
|
BDTX |
Black Diamond Therapeutics,... |
191 |
Closed |
$2.50 |
$0 |
0 |
0% |
-19,000 |
-4,300 |
0 |
N/A |
|
|
SEG |
Seaport Entertainment Group... |
800 |
Closed |
$20.83 |
$0 |
0 |
0% |
-8,000 |
-300 |
0 |
N/A |
|
|
CNS |
Cohen & Steers Inc |
511 |
Closed |
$77.00 |
$0 |
0 |
0% |
-125,000 |
-1,300 |
0 |
Asset Management |
|
|
EVR |
Evercore Partners Inc. |
223 |
Closed |
$285.50 |
$0 |
0 |
0% |
-608,000 |
-2,400 |
0 |
Asset Management |
|
|
FRSH |
Freshworks Inc. |
832 |
Closed |
$15.21 |
$0 |
0 |
0% |
-2,000 |
-200 |
0 |
N/A |
|
|
AVD |
American Vanguard Corp |
543 |
Closed |
$4.10 |
$0 |
0 |
0% |
-24,000 |
-4,600 |
0 |
Agricultural & Fertil... |
|
|
WLDN |
Willdan Group, Inc. |
255 |
Closed |
$71.94 |
$0 |
0 |
0% |
-37,000 |
-900 |
0 |
Technical Services |
|
|
HSTM |
Healthstream Inc |
864 |
Closed |
$27.46 |
$0 |
0 |
0% |
-17,000 |
-600 |
0 |
Internet Service Prov... |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
575 |
Closed |
$0.60 |
$0 |
0 |
0% |
-15,000 |
-500 |
0 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
287 |
Closed |
$72.16 |
$0 |
0 |
0% |
-327,000 |
-5,300 |
0 |
N/A |
|
|
KE |
Kimball Electronics, Inc. |
896 |
Closed |
$20.15 |
$0 |
0 |
0% |
-48,000 |
-2,600 |
0 |
N/A |
|
|
PFGC |
Performance Food Group Co |
306 |
Closed |
$88.36 |
$0 |
0 |
0% |
-408,000 |
-5,200 |
0 |
N/A |
|
|
LOAR |
Loar Holdings Inc. |
915 |
Closed |
$78.84 |
$0 |
0 |
0% |
-45,000 |
-600 |
0 |
N/A |
|
|
WSBC |
Wesbanco Inc |
17 |
Closed |
$33.20 |
$0 |
0 |
0% |
-80,000 |
-2,700 |
0 |
Domestic Regional Banks |
|
|
AQST |
Aquestive Therapeutics, Inc. |
627 |
Closed |
$3.68 |
$0 |
0 |
0% |
-28,000 |
-5,700 |
0 |
N/A |
|
|
TMP |
Tompkins Financial Corp |
338 |
Closed |
$66.69 |
$0 |
0 |
0% |
-35,000 |
-600 |
0 |
Domestic Regional Banks |
|
|
PCCC |
PC Connection Inc |
947 |
Closed |
$67.03 |
$0 |
0 |
0% |
-83,000 |
-1,100 |
0 |
Catalog & Mail Order ... |
|
|
LAW |
Cs Disco, Inc. |
49 |
Closed |
$4.42 |
$0 |
0 |
0% |
-11,000 |
-1,800 |
0 |
N/A |
|
|
CARS |
Cars.com Inc. |
659 |
Closed |
$12.27 |
$0 |
0 |
0% |
-23,000 |
-1,400 |
0 |
N/A |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
370 |
Closed |
$11.25 |
$0 |
0 |
0% |
-45,000 |
-3,300 |
0 |
N/A |
|
|
RPM |
RPM International Inc |
81 |
Closed |
$112.51 |
$0 |
0 |
0% |
-762,000 |
-6,300 |
0 |
General Building Mate... |
|
|
CNP |
CenterPoint Energy Inc |
691 |
Closed |
$35.80 |
$0 |
0 |
0% |
-1,039,000 |
-35,300 |
0 |
Multi Utilities |
|
|
CHRW |
CH Robinson Worldwide Inc |
402 |
Closed |
$98.33 |
$0 |
0 |
0% |
-177,000 |
-1,600 |
0 |
AirDelivery & Freight... |
|
|
SMPL |
Simply Good Foods Co |
113 |
Closed |
$31.87 |
$0 |
0 |
0% |
-275,000 |
-7,900 |
0 |
N/A |
|
|
CTBI |
Community Trust Bancorp Inc |
723 |
Closed |
$55.53 |
$0 |
0 |
0% |
-10,000 |
-200 |
0 |
Domestic Regional Banks |
|
|
FLS |
Flowserve Corp |
434 |
Closed |
$53.37 |
$0 |
0 |
0% |
-450,000 |
-8,700 |
0 |
Diversified Machinery |
|
|
ACTG |
Acacia Research Corp |
145 |
Closed |
$3.79 |
$0 |
0 |
0% |
-13,000 |
-2,800 |
0 |
Communication Equipment |
|
|
PBH |
Prestige Brands Holdings Inc |
755 |
Closed |
$78.62 |
$0 |
0 |
0% |
-43,000 |
-600 |
0 |
Diagnostic Substances |
|
|
WTS |
Watts Industries Inc |
466 |
Closed |
$254.47 |
$0 |
0 |
0% |
-332,000 |
-1,600 |
0 |
Industrial Equipment ... |
|
|
RGEN |
Repligen Corp |
178 |
Closed |
$128.56 |
$0 |
0 |
0% |
-45,000 |
-300 |
0 |
Biotechnology |
|
|
CDNA |
Caredx, Inc. |
787 |
Closed |
$19.25 |
$0 |
0 |
0% |
-103,000 |
-3,300 |
0 |
N/A |
|
|
UVV |
Universal Corp |
498 |
Closed |
$57.55 |
$0 |
0 |
0% |
-58,000 |
-1,100 |
0 |
Cigarettes & Other To... |
|
|
JBL |
Jabil Circuit Inc |
210 |
Closed |
$221.86 |
$0 |
0 |
0% |
-24,000 |
-200 |
0 |
Printed Circuit Boards |
|
|
NARI |
Inari Medical, Inc. |
819 |
Closed |
$0.00 |
$0 |
0 |
0% |
-136,000 |
-3,300 |
0 |
N/A |
|
|
SRG |
Seritage Growth Properties |
530 |
Closed |
$3.01 |
$0 |
0 |
0% |
-30,000 |
-6,500 |
0 |
N/A |
|
|
FLGT |
Fulgent Genetics, Inc. |
242 |
Closed |
$19.52 |
$0 |
0 |
0% |
-52,000 |
-2,400 |
0 |
N/A |
|
|
GSL |
Global Signal Inc |
851 |
Closed |
$0.72 |
$0 |
0 |
0% |
-67,000 |
-2,500 |
0 |
Wireless Communications |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
562 |
Closed |
$483.21 |
$0 |
0 |
0% |
-311,000 |
-800 |
0 |
Personal Services |
|
|
CRUS |
Cirrus Logic Inc |
274 |
Closed |
$107.66 |
$0 |
0 |
0% |
-435,000 |
-3,500 |
0 |
Semiconductor - Speci... |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
883 |
Closed |
$8.33 |
$0 |
0 |
0% |
-28,000 |
-3,400 |
0 |
Consumer Services |
|
|
CHGG |
Chegg, Inc |
595 |
Closed |
$1.37 |
$0 |
0 |
0% |
-12,000 |
-6,800 |
0 |
Education & Training ... |
|
|
CSL |
Carlisle Companies Inc |
4 |
Closed |
$400.66 |
$0 |
0 |
0% |
-765,000 |
-1,700 |
0 |
Rubber & Plastics |
|
|
AMGN |
Amgen Inc |
614 |
Closed |
$297.00 |
$0 |
0 |
0% |
-290,000 |
-900 |
0 |
Biotechnology |
|
|
ITOS |
Iteos Therapeutics, Inc. |
325 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-2,500 |
0 |
N/A |
|
|
JJSF |
J&J Snack Foods Corp |
934 |
Closed |
$117.28 |
$0 |
0 |
0% |
-120,000 |
-700 |
0 |
Processed & Packaged ... |
|
|
FIZZ |
National Beverage Corp |
36 |
Closed |
$45.59 |
$0 |
0 |
0% |
-80,000 |
-1,700 |
0 |
Beverage Soft Drinks... |
|
|
OKTA |
Okta, Inc. |
646 |
Closed |
$97.53 |
$0 |
0 |
0% |
-7,000 |
-100 |
0 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
357 |
Closed |
$87.01 |
$0 |
0 |
0% |
-285,000 |
-2,900 |
0 |
N/A |
|
|
PLTK |
Playtika Holding Corp. |
68 |
Closed |
$4.93 |
$0 |
0 |
0% |
-10,000 |
-1,300 |
0 |
N/A |
|
|
CWT |
California Water Service Group |
678 |
Closed |
$45.45 |
$0 |
0 |
0% |
-119,000 |
-2,200 |
0 |
Water Utilities |
|
|
H |
Hyatt Hotels Corp |
389 |
Closed |
$146.33 |
$0 |
0 |
0% |
-365,000 |
-2,400 |
0 |
Lodging |
|
|
NEE |
NextEra Energy |
100 |
Closed |
$72.46 |
$0 |
0 |
0% |
-997,000 |
-11,800 |
0 |
Electric Utilities |
|
