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  Name: Nebula Research & Development LLC
  City: New York
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $331,668,000
  Total Value Change : $141,943,000
  Securities Held Change : 146
   
All Securities Held : 619
  New Positions : 380
  Closed Positions : 294
  Increased Positions : 173
  Unchanged Positions : 0
  Decreased Positions : 66

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PSN)1 Year Chart         PSN Parsons Corp 772 Closed $77.60 $0 0 0% -309,000 -5,687 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp 804 Closed $268.49 $0 0 0% -589,000 -2,234 0    Restaurants
   (HYH)1 Year Chart         HYH Halyard Health, Inc. 836 Closed $19.56 $0 0 0% -228,000 -11,298 0    N/A
   (BIG)1 Year Chart         BIG Big Lots Inc 868 Closed $3.43 $0 0 0% -97,000 -18,926 0    Discount, Variety Stores
   (GLAD)1 Year Chart         GLAD Gladstone Capital Corp 900 Closed $9.80 $0 0 0% -163,000 -16,903 0    Credit Services
   (CHGG)1 Year Chart         CHGG Chegg, Inc 644 Closed $4.96 $0 0 0% -595,000 -66,737 0    Education & Training ...
   (CL)1 Year Chart         CL Colgate Palmolive Co 676 Closed $93.47 $0 0 0% -479,000 -6,736 0    Personal Products
   (KBR)1 Year Chart         KBR KBR Inc 708 Closed $66.49 $0 0 0% -538,000 -9,126 0    Technical Services
   (SAFT)1 Year Chart         SAFT Safety Insurance Group Inc 740 Closed $82.28 $0 0 0% -288,000 -4,219 0    Property & Casualty I...
   (IOSP)1 Year Chart         IOSP Innospec Inc 791 Closed $125.09 $0 0 0% -579,000 -5,663 0    Specialty Chemicals
   (ASC)1 Year Chart         ASC Ardmore Shipping Corporation 823 Closed $20.34 $0 0 0% -142,000 -10,942 0    N/A
   (HSIC)1 Year Chart         HSIC Henry Schein Inc 855 Closed $72.76 $0 0 0% -399,000 -5,367 0    Medical Equipment Who...
   (AIN)1 Year Chart         AIN Albany International Corp 887 Closed $87.89 $0 0 0% -296,000 -3,427 0    Textile Manufacturing
   (NSP)1 Year Chart         NSP Insperity Inc 631 Closed $104.15 $0 0 0% -407,000 -4,169 0    Staffing & Outsourcin...
   (SNX)1 Year Chart         SNX Synnex Corp 663 Closed $120.98 $0 0 0% -210,000 -2,102 0    Technical & System So...
   (MTRN)1 Year Chart         MTRN Materion Corp 695 Closed $109.48 $0 0 0% -225,000 -2,205 0    Industrial Metals & M...
   (MRTN)1 Year Chart         MRTN Marten Transport Ltd 727 Closed $17.62 $0 0 0% -211,000 -10,703 0    Trucking
   (WCC)1 Year Chart         WCC WESCO International 759 Closed $173.68 $0 0 0% -275,000 -1,911 0    Electronics Wholesale
   (CVLT)1 Year Chart         CVLT Commvault Systems Inc 778 Closed $109.18 $0 0 0% -237,000 -3,499 0    Application Software
   (RHP)1 Year Chart         RHP Ryman Hospitality Properties 810 Closed $104.13 $0 0 0% -777,000 -9,329 0    Entertainment - Diver...
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 842 Closed $33.70 $0 0 0% -866,000 -27,424 0    Beverage Soft Drinks...
   (HEES)1 Year Chart         HEES H&E Equipment Services, Inc. 874 Closed $48.18 $0 0 0% -423,000 -9,791 0    Industrial Equipment ...
   (BRC)1 Year Chart         BRC Brady Corp 906 Closed $60.95 $0 0 0% -511,000 -9,309 0    Specialty Chemicals
   (SWN)1 Year Chart         SWN Southwestern Energy Co 650 Closed $7.26 $0 0 0% -506,000 -78,468 0    Independent Oil & Gas
   (NEXT)1 Year Chart         NEXT NextDecade Corp 682 Closed $6.57 $0 0 0% -216,000 -42,271 0    N/A
   (BURL)1 Year Chart         BURL Burlington Stores, Inc. 714 Closed $187.48 $0 0 0% -874,000 -6,463 0    Discount, Variety Stores
   (TGNA)1 Year Chart         TGNA Tegna Inc 746 Closed $14.68 $0 0 0% -266,000 -18,266 0    Publishing
   (NJR)1 Year Chart         NJR New Jersey Resources Corp 765 Closed $44.19 $0 0 0% -528,000 -12,994 0    Gas Utilities
   (EIX)1 Year Chart         EIX Edison International 797 Closed $73.85 $0 0 0% -338,000 -5,341 0    Electric Utilities
   (HD)1 Year Chart         HD Home Depot Inc 829 Closed $338.83 $0 0 0% -200,000 -662 0    Home Improvement Stores
   (ESNT)1 Year Chart         ESNT Essent Group Ltd. 861 Closed $56.01 $0 0 0% -316,000 -6,684 0    Surety & Title Insurance
   (MMM)1 Year Chart         MMM 3M Co 893 Closed $96.35 $0 0 0% -402,000 -4,290 0    Conglomerates
   (CVX)1 Year Chart         CVX Chevron Corp 637 Closed $162.54 $0 0 0% -783,000 -4,641 0    Integrated Oil & Gas
   (ES)1 Year Chart         ES Eversource Energy 669 Closed $61.04 $0 0 0% -221,000 -3,806 0    Electric Utilities
   (STRL)1 Year Chart         STRL Sterling Construction Co Inc 701 Closed $125.68 $0 0 0% -478,000 -6,505 0    Residential Construct...
   (SDRL)1 Year Chart         SDRL Seadrill Ord Shs 733 Closed $0.00 $0 0 0% -916,000 -20,459 0    N/A
   (DT)1 Year Chart         DT Dynatrace, Inc. 784 Closed $0.00 $0 0 0% -334,000 -7,155 0    N/A
   (HSC)1 Year Chart         HSC Harsco Corp 816 Closed $7.80 $0 0 0% -89,000 -12,365 0    Conglomerates
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 848 Closed $178.52 $0 0 0% -248,000 -1,233 0    N/A
   (AMRK)1 Year Chart         AMRK A-Mark Precious Metals, Inc. 880 Closed $38.15 $0 0 0% -384,000 -13,079 0    N/A
   (FOLD)1 Year Chart         FOLD Amicus Therapeutics Inc 912 Closed $10.61 $0 0 0% -247,000 -20,280 0    Biotechnology
   (GNTX)1 Year Chart         GNTX Gentex Corp 624 Closed $34.55 $0 0 0% -771,000 -23,709 0    Auto Parts
   (BLDR)1 Year Chart         BLDR Builders Firstsource Inc 656 Closed $163.46 $0 0 0% -962,000 -7,727 0    Home Improvement Stores
   (TRMB)1 Year Chart         TRMB Trimble Navigation Ltd 688 Closed $57.00 $0 0 0% -692,000 -12,844 0    Scientific & Technica...
   (SHOP)1 Year Chart         SHOP Shopify Inc 720 Closed $62.73 $0 0 0% -963,000 -17,639 0    N/A
   (OLN)1 Year Chart         OLN Olin Corp 752 Closed $55.39 $0 0 0% -244,000 -4,872 0    Synthetics
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 771 Closed $54.30 $0 0 0% -216,000 -4,073 0    Beverage Soft Drinks...
   (NE)1 Year Chart         NE Noble Corp 803 Closed $46.42 $0 0 0% -370,000 -7,313 0    Oil & Gas Drilling & ...
   (FELE)1 Year Chart         FELE Franklin Electric Co Inc 835 Closed $101.24 $0 0 0% -420,000 -4,712 0    Industrial Electrical...
   (EAF)1 Year Chart         EAF Graftech International Ltd 867 Closed $1.73 $0 0 0% -226,000 -59,032 0    Industrial Electrical...
   (EMN)1 Year Chart         EMN Eastman Chemical Co 899 Closed $100.76 $0 0 0% -271,000 -3,532 0    Diversified Chemicals
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 643 Closed $0.00 $0 0 0% -274,000 -3,003 0    N/A
   (FIX)1 Year Chart         FIX Comfort Systems USA Inc 675 Closed $346.21 $0 0 0% -582,000 -3,413 0    General Contractors
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc 707 Closed $36.22 $0 0 0% -907,000 -19,574 0    N/A
   (PACB)1 Year Chart         PACB Pacific Biosciences Of Cali... 739 Closed $1.68 $0 0 0% -164,000 -19,596 0    Biotechnology
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 790 Closed $117.53 $0 0 0% -297,000 -2,340 0    Printed Circuit Boards
   (HES)1 Year Chart         HES Hess Corporation 822 Closed $157.66 $0 0 0% -832,000 -5,438 0    Oil & Gas Refining, P...
   (AHH)1 Year Chart         AHH Armada Hoffler Properties, ... 854 Closed $10.96 $0 0 0% -153,000 -14,964 0    REIT - Diversified
   (TDG)1 Year Chart         TDG Transdigm Group Inc 886 Closed $1,315.00 $0 0 0% -207,000 -246 0    Aerospace/Defense Pro...
   (IIPR)1 Year Chart         IIPR Innovative Industrial Prope... 630 Closed $107.70 $0 0 0% -229,000 -3,022 0    N/A
   (IVR)1 Year Chart         IVR Invesco Mortgage Capital Inc. 662 Closed $9.14 $0 0 0% -146,000 -14,602 0    REIT - Diversified
   (MAT)1 Year Chart         MAT Mattel Inc 694 Closed $18.75 $0 0 0% -233,000 -10,597 0    Toys & Games
   (SKY)1 Year Chart         SKY Skyline Corporation 726 Closed $78.62 $0 0 0% -310,000 -4,867 0    Residential Construct...
   (OSIS)1 Year Chart         OSIS OSI Systems Inc 758 Closed $134.26 $0 0 0% -873,000 -7,400 0    Semiconductor Equipme...
   (DCGO)1 Year Chart         DCGO DocGo Inc 777 Closed $3.50 $0 0 0% -56,000 -10,599 0    N/A
   (HUN)1 Year Chart         HUN Huntsman Corporation 809 Closed $25.14 $0 0 0% -427,000 -17,503 0    Synthetics
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 841 Closed $150.80 $0 0 0% -787,000 -5,947 0    N/A
   (DXCM)1 Year Chart         DXCM DexCom Inc 873 Closed $127.42 $0 0 0% -592,000 -6,340 0    Medical Instruments &...
   (MIDD)1 Year Chart         MIDD Middleby Corp 905 Closed $138.58 $0 0 0% -452,000 -3,532 0    Diversified Machinery
   (SNA)1 Year Chart         SNA Snap-On Inc 649 Closed $275.91 $0 0 0% -443,000 -1,737 0    Small Tools & Accesso...
   (NXE)1 Year Chart         NXE NexGen Energy Ltd 681 Closed $7.68 $0 0 0% -68,000 -11,420 0    N/A
   (PRI)1 Year Chart         PRI Primerica, Inc. 713 Closed $218.17 $0 0 0% -269,000 -1,386 0    Investment Brokerage ...
   (SBOW)1 Year Chart         SBOW SilverBow Resources Inc 745 Closed $34.17 $0 0 0% -308,000 -8,623 0    Independent Oil & Gas
   (NTRA)1 Year Chart         NTRA Natera, Inc. 764 Closed $95.66 $0 0 0% -667,000 -15,067 0    N/A
   (ELAN)1 Year Chart         ELAN Elanco Animal Health Inc 796 Closed $16.89 $0 0 0% -123,000 -10,918 0    N/A
   (CUZ)1 Year Chart         CUZ Cousins Properties Inc 828 Closed $23.65 $0 0 0% -238,000 -11,676 0    REIT - Diversified
   (ESAB)1 Year Chart         ESAB Esab Corp 860 Closed $109.45 $0 0 0% -359,000 -5,107 0    N/A
   (AAP)1 Year Chart         AAP Advance Auto Parts Inc 892 Closed $74.78 $0 0 0% -657,000 -11,745 0    Auto Parts Stores
   (VTOL)1 Year Chart         VTOL Bristow Group Inc 636 Closed $5.16 $0 0 0% -360,000 -12,777 0    AirDelivery & Freight...
   (XYL)1 Year Chart         XYL Xylem Inc. 668 Closed $141.20 $0 0 0% -553,000 -6,070 0    Diversified Machinery
   (ACXM)1 Year Chart         ACXM LiveRamp Holdings Inc 700 Closed $32.26 $0 0 0% -353,000 -12,229 0    Information Technolog...
   (SVC)1 Year Chart         SVC Service Properties Trust 732 Closed $5.68 $0 0 0% -390,000 -50,665 0    REIT - Hotel/Motel
   (LSTR)1 Year Chart         LSTR Landstar System Inc 783 Closed $179.70 $0 0 0% -528,000 -2,984 0    Trucking
   (HUBG)1 Year Chart         HUBG Hub Group Inc 815 Closed $43.36 $0 0 0% -344,000 -4,386 0    AirDelivery & Freight...
   (PEAK)1 Year Chart         PEAK Healthpeak Properties 847 Closed $35.78 $0 0 0% -965,000 -52,545 0    REIT - Healthcare Fac...
   (IMMR)1 Year Chart         IMMR Immersion Corp 879 Closed $7.51 $0 0 0% -103,000 -15,519 0    Computer Peripherals
   (AMH)1 Year Chart         AMH Amerus Group Co 911 Closed $36.16 $0 0 0% -322,000 -9,552 0    Life & Health Insurance
   (BIGC)1 Year Chart         BIGC Bigcommerce Holdings, Inc. 623 Closed $6.69 $0 0 0% -248,000 -25,079 0    N/A
   (BUR)1 Year Chart         BUR Burford Capital Ltd 655 Closed $16.09 $0 0 0% -201,000 -14,374 0    N/A
   (TPC)1 Year Chart         TPC Tutor Perini Corporation 687 Closed $18.33 $0 0 0% -200,000 -25,491 0    Wireless Communications
   (FOUR)1 Year Chart         FOUR Shift4 Payments, Inc. 719 Closed $58.71 $0 0 0% -252,000 -4,544 0    N/A
   (ORI)1 Year Chart         ORI Old Republic International ... 751 Closed $31.14 $0 0 0% -891,000 -33,076 0    Surety & Title Insurance
   (MSFT)1 Year Chart         MSFT Microsoft Corp 770 Closed $410.54 $0 0 0% -206,000 -651 0    Application Software
   (KSS)1 Year Chart         KSS Kohls Corporation 802 Closed $23.94 $0 0 0% -391,000 -18,633 0    Department Stores
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 834 Closed $70.43 $0 0 0% -435,000 -6,264 0    Food - Major Diversified
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 866 Closed $62.03 $0 0 0% -967,000 -12,827 0    Food - Major Diversified
   (AVAV)1 Year Chart         AVAV Aerovironment Inc 898 Closed $181.46 $0 0 0% -242,000 -2,169 0    Aerospace/Defense Pro...
   (MDGL)1 Year Chart         MDGL Madrigal Pharmaceuticals Inc 642 Closed $208.04 $0 0 0% -957,000 -6,552 0    Diagnostic Substances
   (EOLS)1 Year Chart         EOLS Evolus Inc 674 Closed $13.26 $0 0 0% -96,000 -10,475 0    N/A
   (CTRE)1 Year Chart         CTRE Caretrust Reit, Inc. 706 Closed $24.82 $0 0 0% -272,000 -13,255 0    N/A

      100 Records Found
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