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| Name: |
VERITION FUND MANAGEGMENT LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06831 |
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data |
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| Holdings
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Page 1 of 1 |
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 |
|
MDNA |
Medicenna Therapeutics Corp |
1901 |
Closed |
$0.00 |
$0 |
0 |
0% |
-159,000 |
-555,392 |
0 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
1933 |
Closed |
$152.33 |
$0 |
0 |
0% |
-246,000 |
-1,391 |
0 |
Biotechnology |
|
|
ASAN |
Asana, Inc. |
1965 |
Closed |
$15.72 |
$0 |
0 |
0% |
-704,000 |
-38,431 |
0 |
N/A |
|
|
KBH |
KB Home |
1676 |
Closed |
$68.78 |
$0 |
0 |
0% |
-732,000 |
-15,821 |
0.18 |
Residential Construct... |
|
|
ANNX |
Annexon, Inc. |
1997 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,000 |
-19,000 |
0 |
N/A |
|
|
CASH |
Meta Financial Group Inc |
1708 |
Closed |
$52.93 |
$0 |
0 |
0% |
-297,000 |
-6,436 |
0 |
Savings & Loans |
|
|
ARR |
Armour Residential Reit, Inc. |
2029 |
Closed |
$4.25 |
$0 |
0 |
0% |
-203,000 |
-47,700 |
0 |
REIT - Diversified |
|
|
SPRB |
Spruce Biosciences, Inc. |
1740 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,982,000 |
-1,319,393 |
0 |
N/A |
|
|
CDAQ |
Compass Digital Acquisition... |
2061 |
Closed |
$10.78 |
$0 |
0 |
0% |
-3,875,000 |
-369,422 |
0 |
N/A |
|
|
ATAI |
Atai Life Sciences B.v. |
1772 |
Closed |
$2.05 |
$0 |
0 |
0% |
-57,000 |
-44,482 |
0 |
N/A |
|
|
KFY |
Korn Ferry International |
2093 |
Closed |
$62.27 |
$0 |
0 |
0% |
-457,000 |
-9,638 |
0 |
Staffing & Outsourcin... |
|
|
KWR |
Quaker Chemical Corp |
1804 |
Closed |
$185.56 |
$0 |
0 |
0% |
-205,000 |
-1,279 |
0 |
Specialty Chemicals |
|
|
DK |
Delek Us Holdings, Inc. |
2125 |
Closed |
$26.91 |
$0 |
0 |
0% |
-518,000 |
-18,239 |
0 |
Oil & Gas Refining, P... |
|
|
WVE |
Wave Life Sciences Ltd. |
1837 |
Closed |
$6.14 |
$0 |
0 |
0% |
-113,000 |
-19,657 |
0 |
N/A |
|
|
MBI |
MBIA Inc |
2157 |
Closed |
$6.38 |
$0 |
0 |
0% |
-104,000 |
-14,436 |
0 |
Surety & Title Insurance |
|
|
ALXO |
Alx Oncology Holdings Inc |
1869 |
Closed |
$0.00 |
$0 |
0 |
0% |
-56,000 |
-11,649 |
0 |
N/A |
|
|
CNXC |
Concentrix Corp |
1920 |
Closed |
$59.35 |
$0 |
0 |
0% |
-367,000 |
-4,579 |
0 |
N/A |
|
|
ACCO |
Acco Brands Corp |
1952 |
Closed |
$4.88 |
$0 |
0 |
0% |
-236,000 |
-41,200 |
0 |
Office Supplies |
|
|
DAKT |
Daktronics Inc |
1984 |
Closed |
$10.35 |
$0 |
0 |
0% |
-199,000 |
-22,365 |
0 |
Scientific & Technica... |
|
|
EOLS |
Evolus Inc |
1695 |
Closed |
$13.30 |
$0 |
0 |
0% |
-175,000 |
-19,118 |
0 |
N/A |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
2016 |
Closed |
$8.12 |
$0 |
0 |
0% |
-698,000 |
-72,462 |
0 |
Medical Laboratories ... |
|
|
BLUE |
Bluebird Bio, Inc. |
1727 |
Closed |
$0.90 |
$0 |
0 |
0% |
-163,000 |
-53,652 |
0 |
Biotechnology |
|
|
ALEX |
Alexander & Baldwin Holding... |
2048 |
Closed |
$16.45 |
$0 |
0 |
0% |
-267,000 |
-15,965 |
0 |
Real Estate Development |
|
|
BTBT |
Bit Digital |
1759 |
Closed |
$2.20 |
$0 |
0 |
0% |
-126,000 |
-59,003 |
0 |
N/A |
|
|
DEN |
Denbury Inc |
2080 |
Closed |
$88.66 |
$0 |
0 |
0% |
-2,961,000 |
-30,211 |
0 |
Independent Oil & Gas |
|
|
PFSI |
Pennymac Financial Services... |
1791 |
Closed |
$90.84 |
$0 |
0 |
0% |
-326,000 |
-4,901 |
0 |
N/A |
|
|
AMTX |
Aemetis Inc |
2112 |
Closed |
$0.00 |
$0 |
0 |
0% |
-96,000 |
-23,219 |
0 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
1824 |
Closed |
$91.62 |
$0 |
0 |
0% |
-942,000 |
-12,344 |
0 |
Waste Management |
|
|
HZNP |
Horizon Pharma, Inc. |
2144 |
Closed |
$28.30 |
$0 |
0 |
0% |
-42,536,000 |
-367,671 |
0 |
Drug Manufacturers - ... |
|
|
THG |
The Hanover Insurance Group |
1856 |
Closed |
$133.64 |
$0 |
0 |
0% |
-5,208,000 |
-46,928 |
0 |
Property & Casualty I... |
|
|
MCRI |
Monarch Casino & Resort Inc |
1888 |
Closed |
$69.01 |
$0 |
0 |
0% |
-1,616,000 |
-26,016 |
0 |
Gambling/Resorts |
|
|
SMP |
Standard Motor Products Inc |
1907 |
Closed |
$32.35 |
$0 |
0 |
0% |
-212,000 |
-6,300 |
0 |
Auto Parts |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
1939 |
Closed |
$0.00 |
$0 |
0 |
0% |
-269,000 |
-85,034 |
0 |
N/A |
|
|
AMKR |
Amkor Technology Inc |
1971 |
Closed |
$32.34 |
$0 |
0 |
0% |
-3,126,000 |
-138,300 |
0 |
Semiconductor - Integ... |
|
|
MDXG |
Mimedx Group Inc |
1682 |
Closed |
$7.37 |
$0 |
0 |
0% |
-191,000 |
-26,194 |
0 |
Medical Appliances & ... |
|
|
FULT |
Fulton Financial Corp |
2003 |
Closed |
$17.03 |
$0 |
0 |
0% |
-133,000 |
-10,966 |
0 |
Domestic Regional Banks |
|
|
CDMO |
Avid Bioservices Inc |
1714 |
Closed |
$8.25 |
$0 |
0 |
0% |
-160,000 |
-16,897 |
0 |
Biotechnology |
|
|
VMW |
VMware, Inc. |
2035 |
Closed |
$142.48 |
$0 |
0 |
0% |
-42,257,000 |
-253,824 |
0 |
Technical & System So... |
|
|
INVA |
Innoviva Inc |
1746 |
Closed |
$15.20 |
$0 |
0 |
0% |
-500,000 |
-38,481 |
0 |
Biotechnology |
|
|
BANF |
BancFirst Corp |
2067 |
Closed |
$91.62 |
$0 |
0 |
0% |
-323,000 |
-3,725 |
0 |
Domestic Regional Banks |
|
|
EOSE |
Eos Energy Enterprises |
1778 |
Closed |
$0.74 |
$0 |
0 |
0% |
-286,000 |
-133,200 |
0 |
N/A |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
2099 |
Closed |
$10.42 |
$0 |
0 |
0% |
-17,000 |
-12,896 |
0 |
N/A |
|
|
MERC |
Mercer International Inc |
1810 |
Closed |
$10.60 |
$0 |
0 |
0% |
-169,000 |
-19,666 |
0 |
Paper & Paper Products |
|
|
DY |
Dycom Industries Inc |
2131 |
Closed |
$144.03 |
$0 |
0 |
0% |
-273,000 |
-3,068 |
0 |
Heavy Construction |
|
|
VNOM |
Viper Energy Partners Lp |
1843 |
Closed |
$37.62 |
$0 |
0 |
0% |
-287,000 |
-10,300 |
0 |
N/A |
|
|
BCOR |
Blucora Inc |
2163 |
Closed |
$25.99 |
$0 |
0 |
0% |
-561,000 |
-21,936 |
0 |
Search Engines & Info... |
|
|
TNGX |
Tango Therapeutics Ord Shs |
1875 |
Closed |
$0.00 |
$0 |
0 |
0% |
-266,000 |
-23,600 |
0 |
N/A |
|
|
CALX |
Calix, Inc |
1894 |
Closed |
$29.56 |
$0 |
0 |
0% |
-598,000 |
-13,039 |
0 |
Communication Equipment |
|
|
EBS |
Emergent Biosolutions Inc. |
1926 |
Closed |
$3.89 |
$0 |
0 |
0% |
-239,000 |
-70,274 |
0 |
Biotechnology |
|
|
NATI |
National Instruments Corp |
1958 |
Closed |
$59.98 |
$0 |
0 |
0% |
-5,906,000 |
-99,064 |
0 |
Technical & System So... |
|
|
SEIC |
SEI Investments Co |
1990 |
Closed |
$67.27 |
$0 |
0 |
0% |
-698,000 |
-11,588 |
0 |
Business Services |
|
|
CCGI |
Car Charging Group Inc |
1701 |
Closed |
$3.04 |
$0 |
0 |
0% |
-59,000 |
-19,400 |
0 |
N/A |
|
|
VRTV |
Veritiv Corp |
2022 |
Closed |
$169.99 |
$0 |
0 |
0% |
-507,000 |
-3,000 |
0 |
N/A |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
1733 |
Closed |
$5.97 |
$0 |
0 |
0% |
-128,000 |
-12,934 |
0 |
N/A |
|
|
DFH |
Dream Finders Homes, Inc. |
2054 |
Closed |
$0.00 |
$0 |
0 |
0% |
-273,000 |
-12,289 |
0 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
1765 |
Closed |
$3.96 |
$0 |
0 |
0% |
-398,000 |
-78,690 |
0 |
N/A |
|
|
WULF |
Terawulf Ord Shs |
2086 |
Closed |
$2.19 |
$0 |
0 |
0% |
-71,000 |
-56,364 |
0 |
Photographic Equipmen... |
|
|
LAD |
Lithia Motors Inc |
1797 |
Closed |
$253.48 |
$0 |
0 |
0% |
-269,000 |
-910 |
0 |
Auto Dealerships |
|
|
ABCM |
Abcam Adr |
2118 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,585,000 |
-511,932 |
0 |
N/A |
|
|
CCCC |
C4 Therapeutics, Inc. |
1830 |
Closed |
$0.00 |
$0 |
0 |
0% |
-58,000 |
-31,388 |
0 |
N/A |
|
|
OABI |
OmniAb, Inc |
2150 |
Closed |
$4.67 |
$0 |
0 |
0% |
-111,000 |
-21,470 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
1862 |
Closed |
$105.93 |
$0 |
0 |
0% |
-1,203,000 |
-11,599 |
0 |
Closed - End Fund - E... |
|
|
ALVR |
Allovir Inc |
1913 |
Closed |
$0.80 |
$0 |
0 |
0% |
-146,000 |
-67,730 |
0 |
N/A |
|
|
DB |
Deutsche Bank AG (USA) |
1945 |
Closed |
$16.47 |
$0 |
0 |
0% |
-133,000 |
-12,090 |
0 |
Foreign Money Center ... |
|
|
TLYS |
Tillys, Inc. |
1977 |
Closed |
$5.97 |
$0 |
0 |
0% |
-113,000 |
-13,859 |
0 |
Apparel Stores |
|
|
AVPT |
AvePoint, Inc Class A |
1688 |
Closed |
$8.14 |
$0 |
0 |
0% |
-243,000 |
-36,201 |
0 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
2009 |
Closed |
$56.64 |
$0 |
0 |
0% |
-239,000 |
-5,764 |
0 |
Specialty Chemicals |
|
|
AAN |
Aarons Company, Inc. |
1720 |
Closed |
$6.95 |
$0 |
0 |
0% |
-786,000 |
-75,104 |
0 |
N/A |
|
|
APGB |
Apollo Strategic Growth Cap... |
2041 |
Closed |
$0.00 |
$0 |
0 |
0% |
-472,000 |
-44,869 |
0 |
N/A |
|
|
BEN |
Franklin Resources Inc |
1752 |
Closed |
$23.38 |
$0 |
0 |
0% |
-260,000 |
-10,590 |
0 |
Asset Management |
|
|
PRG |
PROG Holdings, Inc |
2073 |
Closed |
$34.48 |
$0 |
0 |
0% |
-416,000 |
-12,512 |
0 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
1784 |
Closed |
$101.70 |
$0 |
0 |
0% |
-32,112,000 |
-600,000 |
0 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
2105 |
Closed |
$40.73 |
$0 |
0 |
0% |
-421,000 |
-13,055 |
0 |
Closed - End Fund - Debt |
|
|
RLJ |
Rlj Lodging Trust |
1816 |
Closed |
$24.83 |
$0 |
0 |
0% |
-101,000 |
-10,274 |
0 |
REIT - Hotel/Motel |
|
|
AYX |
Alteryx Inc |
2137 |
Closed |
$48.26 |
$0 |
0 |
0% |
-1,062,000 |
-28,170 |
0 |
N/A |
|
|
EXEL |
Exelixis Inc |
1849 |
Closed |
$21.90 |
$0 |
0 |
0% |
-630,000 |
-28,839 |
0 |
Research Services |
|
|
AVB |
AvalonBay Communities |
1881 |
Closed |
$192.81 |
$0 |
0 |
0% |
-1,761,000 |
-10,255 |
0 |
REIT - Housing/Apartm... |
|
|
MRTN |
Marten Transport Ltd |
1900 |
Closed |
$17.44 |
$0 |
0 |
0% |
-206,000 |
-10,465 |
0 |
Trucking |
|
|
STRL |
Sterling Construction Co Inc |
1932 |
Closed |
$101.15 |
$0 |
0 |
0% |
-631,000 |
-8,585 |
0 |
Residential Construct... |
|
|
GIII |
G III Apparel Group Ltd |
1964 |
Closed |
$28.59 |
$0 |
0 |
0% |
-363,000 |
-14,569 |
0 |
Textile - Apparel Foo... |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
1996 |
Closed |
$4.50 |
$0 |
0 |
0% |
-210,000 |
-104,600 |
0 |
N/A |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
1707 |
Closed |
$1.74 |
$0 |
0 |
0% |
-100,000 |
-91,700 |
0 |
Diagnostic Substances |
|
|
UE |
Urban Edge Properties |
2028 |
Closed |
$17.00 |
$0 |
0 |
0% |
-175,000 |
-11,500 |
0 |
N/A |
|
|
ITAQW |
Industrial Tech Acquisition... |
1739 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-180,000 |
0 |
N/A |
|
|
AESI |
Atlas Energy Solutions Inc. |
2060 |
Closed |
$0.00 |
$0 |
0 |
0% |
-369,000 |
-16,607 |
0 |
N/A |
|
|
ASGN |
On Assignment Inc |
1771 |
Closed |
$96.15 |
$0 |
0 |
0% |
-345,000 |
-4,220 |
0 |
Staffing & Outsourcin... |
|
|
KOPN |
Kopin Corp |
2092 |
Closed |
$0.82 |
$0 |
0 |
0% |
-31,000 |
-25,730 |
0 |
Diversified Electronics |
|
|
BWA |
Borgwarner Inc |
1803 |
Closed |
$32.44 |
$0 |
0 |
0% |
-533,000 |
-13,205 |
0 |
Auto Parts |
|
|
SHO |
Sunstone Hotel Investors Inc |
2124 |
Closed |
$10.19 |
$0 |
0 |
0% |
-191,000 |
-20,435 |
0 |
Gambling/Resorts |
|
|
SCPL |
Sciplay Corp |
1836 |
Closed |
$22.94 |
$0 |
0 |
0% |
-815,000 |
-35,781 |
0 |
N/A |
|
|
CRMD |
Cormedix Inc. |
2156 |
Closed |
$5.84 |
$0 |
0 |
0% |
-78,000 |
-21,000 |
0 |
Drug Manufacturers - ... |
|
|
XBI |
streetTRACKS Series Trust S... |
1868 |
Closed |
$89.98 |
$0 |
0 |
0% |
-6,074,000 |
-83,176 |
0 |
Closed - End Fund - E... |
|
|
AVAV |
Aerovironment Inc |
1919 |
Closed |
$168.77 |
$0 |
0 |
0% |
-818,000 |
-7,334 |
0 |
Aerospace/Defense Pro... |
|
|
NEXT |
NextDecade Corp |
1951 |
Closed |
$6.48 |
$0 |
0 |
0% |
-72,000 |
-14,058 |
0 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
1983 |
Closed |
$40.20 |
$0 |
0 |
0% |
-206,000 |
-7,435 |
0 |
N/A |
|
|
MKL |
Markel Corp |
1694 |
Closed |
$1,581.06 |
$0 |
0 |
0% |
-1,097,000 |
-745 |
0 |
Property & Casualty I... |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
2015 |
Closed |
$10.07 |
$0 |
0 |
0% |
-237,000 |
-19,450 |
0 |
N/A |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
1726 |
Closed |
$30.83 |
$0 |
0 |
0% |
-270,000 |
-9,805 |
0 |
Drugs - Generic |
|
|
VUZI |
Vuzix Corp |
2047 |
Closed |
$1.31 |
$0 |
0 |
0% |
-39,000 |
-10,719 |
0 |
N/A |
|
|
AMWD |
American Woodmark Corp |
1758 |
Closed |
$94.45 |
$0 |
0 |
0% |
-526,000 |
-6,952 |
0 |
Lumber,Wood Production |
|
