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AlphaQuest LLC

Q3 2025 Holdings

Filed 2025-11-03 | 2237 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Omeros Corp(OMER)COM682143102$410.0%
Neogenomics Inc(NEO)COM NEW64049M209$810.0%
Amcor PLC(AMCR)ORDG0250X107$810.0%
Verastem Inc(VSTM)COM NEW92337C203$910.0%
Acuren Corp(TIC)COM00510N102$2720.0%
York WTR Co(YORW)COM987184108$3010.0%
Intrepid Potash Inc(IPI)COM46121Y201$3110.0%
Madden Steven LTD(SHOO)COM556269108$3310.0%
Curbline Pptys Corp(CURB)COM23128Q101$4520.0%
U Haul Holding Company(UHAL/B)COM SER N023586506$5110.0%
Asure Software Inc(ASUR)COM04649U102$5770.0%
First Business Finl Svcs Inc(FBIZ)COM319390100$10320.0%
Community Financial System I(CBU)COM203607106$11720.0%
American Superconductor Corp(AMSC)SHS NEW030111207$11920.0%
Bank First Corp(BFC)COM06211J100$12110.0%
Idex Corp(IEX)COM45167R104$16310.0%
Gatx Corp(GATX)COM361448103$17510.0%
RE MAX Hldgs Inc(RMAX)CL A75524W108$207220.0%
Advanced Flower Cap Inc(AFCG)COM00109K105$207540.0%
Seneca Foods Corp New(SENEA)CL A817070501$21620.0%
P10 Inc(RPC)COM CL A69376K106$250230.0%
Primerica Inc(PRI)COM74164M108$27810.0%
Climb Global Solutions Inc(CLMB)COM946760105$40530.0%
Mamas Creations Inc(MAMA)COM56146T103$410390.0%
Lifemd Inc(LFMD)COM53216B104$475700.0%
Iovance Biotherapeutics Inc(IOVA)COM462260100$6843150.0%
Jetblue Awys Corp(JBLU)COM477143101$8071640.0%
Bellring Brands Inc(BRBR)COMMON STOCK07831C103$1.2K320.0%
Aurora Innovation Inc(AUR)CLASS A COM051774107$1.2K2220.0%
Virco MFG Co(VIRC)COM927651109$1.5K1910.0%
Root Inc(ROOT)CL A NEW77664L207$1.8K200.0%
Quanterix Corp(QTRX)COM74766Q101$1.8K3360.0%
M-Tron Inds Inc(MPTI/WS)*W EXP 04/25/20255380K125$2.0K1,1410.0%
Netgear Inc(NTGR)COM64111Q104$2.1K640.0%
Metallus Inc(MTUS)COM887399103$2.4K1460.0%
Macys Inc(M)COM55616P104$2.6K1460.0%
Applied Therapeutics Inc(APLT)COM03828A101$2.8K4,6610.0%
Hain Celestial Group Inc(HAIN)COM405217100$3.2K2,0460.0%
Kodiak Sciences Inc(KOD)COM50015M109$3.6K2200.0%
Excelerate Energy Inc(EE)CL A COM30069T101$3.7K1460.0%
Natural Grocers by Vitamin C(NGVC)COM63888U108$3.7K930.0%
Chicago Atlantic Real Estate(REFI)COM167239102$3.9K3010.0%
First Watch Restaurant Group(FWRG)COM33748L101$3.9K2470.0%
Irhythm Technologies Inc(IRTC)COM450056106$4.0K230.0%
Sandisk Corp(SNDK)COM80004C200$4.0K360.0%
Invesco Mortgage Capital Inc(IVR)COM46131B704$4.5K5950.0%
Conmed Corp(CNMD)COM207410101$4.6K970.0%
Ares Management Corporation(ARES)CL A COM STK03990B101$4.6K290.0%
Sensus Healthcare Inc(SRTS)COM81728J109$4.9K1,5710.0%
Kodiak Gas Svcs Inc(KGS)COM50012A108$5.2K1400.0%
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