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AlphaQuest LLC

Q3 2024 Holdings

Filed 2024-11-07 | 1863 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Eagle Matls Inc(EXP)COM26969P108$1.2K40.0%
Asure Software Inc(ASUR)COM04649U102$1.2K1280.0%
Si-Bone Inc(SIBN)COM825704109$1.2K830.0%
Boston Omaha Corp(BOC)CL A COM STK101044105$1.2K780.0%
U Haul Holding Company(UHAL)COM023586100$1.2K150.0%
The Baldwin Insurance GRP in(BWIN)COM CL A05589G102$1.2K250.0%
Avient Corporation(AVNT)COM05368V106$1.3K260.0%
Park Natl Corp(PRK)COM700658107$1.3K80.0%
Century Alum Co(CENX)COM156431108$1.4K840.0%
Northeast BK Lewiston ME(NBN)COM66405S100$1.5K190.0%
Sally Beauty Hldgs Inc(SBH)COM79546E104$1.5K1100.0%
Liberty Broadband Corp(LBRDA)COM SER A530307107$1.5K200.0%
Aflac Inc(AFL)COM001055102$1.6K140.0%
Dominos Pizza Inc(DPZ)COM25754A201$1.7K40.0%
GMS Inc(GMS1EUR)COM36251C103$1.7K190.0%
Zeta Global Holdings Corp(ZETA)CL A98956A105$1.8K600.0%
Ethan Allen Interiors Inc(ETD)COM297602104$2.0K630.0%
Builders Firstsource Inc(BLDR)COM12008R107$2.1K110.0%
EL Pollo Loco Hldgs Inc(LOCO)COM268603107$2.2K1610.0%
Oscar Health Inc(OSCR)CL A687793109$2.3K1070.0%
Insulet Corp(PODD)COM45784P101$2.3K100.0%
Proshares TR II(SVXY)SHT VIX ST TRM74347W130$2.5K500.0%
Mercantile BK Corp(MBWM)COM587376104$2.8K640.0%
Soleno Therapeutics Inc(SLNO)COM834203309$2.9K570.0%
Costco Whsl Corp New(COST)COM22160K105$3.5K40.0%
Blue Bird Corp(BLBD)COM095306106$3.7K780.0%
Perella Weinberg Partners(PWP)CLASS A COM71367G102$3.7K1940.0%
Tenable Hldgs Inc(TENB)COM88025T102$4.0K980.0%
4D Molecular Therapeutics in(FDMT)COM35104E100$4.3K3940.0%
Lifeway Foods Inc(LWAY)COM531914109$4.7K1800.0%
Ttec Hldgs Inc(TTEC)COM89854H102$4.9K8420.0%
Virtu Finl Inc(VIRT)CL A928254101$5.0K1650.0%
Y-Mabs Therapeutics Inc(YMABUSD)COM984241109$5.1K3870.0%
Amer Software Inc(AMSWAUSD)CL A029683109$5.1K4550.0%
Ouster Inc(OUST)COM NEW68989M202$5.1K8140.0%
Patterson-Uti Energy Inc(PTEN)COM703481101$5.5K7160.0%
NCR Voyix Corporation(VYX)COM62886E108$5.7K4200.0%
Apellis Pharmaceuticals Inc(APLS)COM03753U106$6.1K2100.0%
Zymeworks Inc(ZYME)COM98985Y108$6.1K4840.0%
Camden Natl Corp(CAC)COM133034108$6.5K1570.0%
Ryan Specialty Holdings Inc(RYAN)CL A78351F107$6.6K990.0%
Mirum Pharmaceuticals Inc(MIRM)COM604749101$6.7K1710.0%
Mineralys Therapeutics Inc(MLYS)COM603170101$6.7K5560.0%
Advanced Drain SYS Inc del(WMS)COM00790R104$6.8K430.0%
Alta Equipment Group Inc(ALTG)COMMON STOCK02128L106$6.8K1,0130.0%
Marinemax Inc(HZO)COM567908108$7.1K2010.0%
Oceaneering Intl Inc(OII)COM675232102$7.3K2920.0%
Axsome Therapeutics Inc(AXSM)COM05464T104$7.4K820.0%
Anaptysbio Inc(ANAB)COM032724106$7.5K2240.0%
HA Sustainable Infra Cap Inc(HASI)COM41068X100$7.7K2240.0%
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