Nebula Research & Development as of March 31, 2023
Portfolio Holdings for Nebula Research & Development
Nebula Research & Development holds 220 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Now (DNOW) | 0.6 | $324k | 29k | 11.15 | |
Optimizerx Corp Com New (OPRX) | 0.6 | $324k | 22k | 14.63 | |
Morningstar (MORN) | 0.6 | $324k | 1.6k | 203.03 | |
Scorpio Tankers SHS (STNG) | 0.6 | $323k | 5.7k | 56.31 | |
Ultragenyx Pharmaceutical (RARE) | 0.6 | $323k | 8.1k | 40.10 | |
Arrow Electronics (ARW) | 0.6 | $323k | 2.6k | 124.87 | |
Hudson Pacific Properties (HPP) | 0.6 | $323k | 49k | 6.65 | |
Modivcare (MODV) | 0.6 | $322k | 3.8k | 84.08 | |
OSI Systems (OSIS) | 0.6 | $322k | 3.1k | 102.36 | |
Sunrun (RUN) | 0.6 | $322k | 16k | 20.15 | |
Euronav Nv SHS (EURN) | 0.6 | $322k | 19k | 16.79 | |
Cal Maine Foods Com New (CALM) | 0.6 | $322k | 5.3k | 60.89 | |
Tri Pointe Homes (TPH) | 0.6 | $322k | 13k | 25.32 | |
Air Transport Services (ATSG) | 0.6 | $322k | 15k | 20.83 | |
H&E Equipment Services (HEES) | 0.6 | $322k | 7.3k | 44.23 | |
Select Medical Holdings Corporation (SEM) | 0.6 | $322k | 12k | 25.85 | |
Lattice Semiconductor (LSCC) | 0.6 | $322k | 3.4k | 95.50 | |
Trinity Industries (TRN) | 0.6 | $322k | 13k | 24.36 | |
Bio Rad Labs Cl A (BIO) | 0.6 | $321k | 671.00 | 479.02 | |
Autodesk (ADSK) | 0.6 | $321k | 1.5k | 208.16 | |
Royal Caribbean Cruises (RCL) | 0.6 | $321k | 4.9k | 65.30 | |
Watts Water Technologies Cl A (WTS) | 0.6 | $321k | 1.9k | 168.32 | |
Ambarella SHS (AMBA) | 0.6 | $321k | 4.2k | 77.42 | |
Rci Hospitality Hldgs (RICK) | 0.6 | $321k | 4.1k | 78.17 | |
Phillips 66 (PSX) | 0.6 | $321k | 3.2k | 101.38 | |
Twilio Cl A (TWLO) | 0.6 | $321k | 4.8k | 66.63 | |
Paypal Holdings (PYPL) | 0.6 | $321k | 4.2k | 75.94 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $321k | 3.1k | 103.73 | |
Fidelity National Information Services (FIS) | 0.6 | $321k | 5.9k | 54.33 | |
Johnson Ctls Intl SHS (JCI) | 0.6 | $321k | 5.3k | 60.22 | |
Sun Communities (SUI) | 0.6 | $321k | 2.3k | 140.88 | |
McGrath Rent (MGRC) | 0.6 | $321k | 3.4k | 93.31 | |
Gartner (IT) | 0.6 | $321k | 985.00 | 325.77 | |
CommVault Systems (CVLT) | 0.6 | $321k | 5.7k | 56.74 | |
MarketAxess Holdings (MKTX) | 0.6 | $321k | 820.00 | 391.29 | |
L3harris Technologies (LHX) | 0.6 | $321k | 1.6k | 196.24 | |
Halliburton Company (HAL) | 0.6 | $321k | 10k | 31.64 | |
Chinook Therapeutics | 0.6 | $321k | 14k | 23.15 | |
Aar (AIR) | 0.6 | $321k | 5.9k | 54.55 | |
At&t (T) | 0.6 | $321k | 17k | 19.25 | |
Dht Holdings Shs New (DHT) | 0.6 | $321k | 30k | 10.81 | |
Houlihan Lokey Cl A (HLI) | 0.6 | $321k | 3.7k | 87.49 | |
SurModics (SRDX) | 0.6 | $321k | 14k | 22.78 | |
Tradeweb Mkts Cl A (TW) | 0.6 | $321k | 4.1k | 79.02 | |
Nortonlifelock (GEN) | 0.6 | $321k | 19k | 17.16 | |
Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.6 | $321k | 42k | 7.71 | |
Atlassian Corporation Cl A (TEAM) | 0.6 | $321k | 1.9k | 171.17 | |
Sturm, Ruger & Company (RGR) | 0.6 | $321k | 5.6k | 57.44 | |
Altria (MO) | 0.6 | $321k | 7.2k | 44.62 | |
Yamana Gold | 0.6 | $321k | 55k | 5.85 | |
Chefs Whse (CHEF) | 0.6 | $321k | 9.4k | 34.05 | |
Ecolab (ECL) | 0.6 | $321k | 1.9k | 165.53 | |
Freedom Holding Corp (FRHC) | 0.6 | $320k | 4.5k | 71.86 | |
Allegheny Technologies Incorporated (ATI) | 0.6 | $320k | 8.1k | 39.46 | |
Roper Industries (ROP) | 0.6 | $320k | 727.00 | 440.69 | |
Sciplay Corporation Cl A | 0.6 | $320k | 19k | 16.96 | |
Lowe's Companies (LOW) | 0.6 | $320k | 1.6k | 199.97 | |
Innospec (IOSP) | 0.6 | $320k | 3.1k | 102.67 | |
Barrick Gold Corp (GOLD) | 0.6 | $320k | 17k | 18.57 | |
Evercore Class A (EVR) | 0.6 | $320k | 2.8k | 115.38 | |
Cincinnati Financial Corporation (CINF) | 0.6 | $320k | 2.9k | 112.08 | |
Hostess Brands Cl A | 0.6 | $320k | 13k | 24.88 | |
Erie Indty Cl A (ERIE) | 0.6 | $320k | 1.4k | 231.66 | |
Mondelez Intl Cl A (MDLZ) | 0.6 | $320k | 4.6k | 69.72 | |
Catalent (CTLT) | 0.6 | $320k | 4.9k | 65.71 | |
Myr (MYRG) | 0.6 | $320k | 2.5k | 126.01 | |
Lockheed Martin Corporation (LMT) | 0.6 | $320k | 677.00 | 472.73 | |
Vulcan Materials Company (VMC) | 0.6 | $320k | 1.9k | 171.56 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.6 | $320k | 1.6k | 194.85 | |
Apple (AAPL) | 0.6 | $320k | 1.9k | 164.90 | |
Merit Medical Systems (MMSI) | 0.6 | $320k | 4.3k | 73.95 | |
Philip Morris International (PM) | 0.6 | $320k | 3.3k | 97.25 | |
Norfolk Southern (NSC) | 0.6 | $320k | 1.5k | 212.00 | |
Healthcare Services (HCSG) | 0.6 | $320k | 23k | 13.87 | |
W.R. Berkley Corporation (WRB) | 0.6 | $320k | 5.1k | 62.26 | |
Tyson Foods Cl A (TSN) | 0.6 | $320k | 5.4k | 59.32 | |
Exxon Mobil Corporation (XOM) | 0.6 | $320k | 2.9k | 109.66 | |
Cleveland-cliffs (CLF) | 0.6 | $320k | 17k | 18.33 | |
Chipotle Mexican Grill (CMG) | 0.6 | $320k | 187.00 | 1708.29 | |
Goldman Sachs Bdc SHS (GSBD) | 0.6 | $319k | 23k | 13.65 | |
Clearwater Analytics Hldgs I Cl A (CWAN) | 0.6 | $319k | 20k | 15.96 | |
Dynatrace Com New (DT) | 0.6 | $319k | 7.5k | 42.30 | |
Datadog Cl A Com (DDOG) | 0.6 | $319k | 4.4k | 72.66 | |
Keurig Dr Pepper (KDP) | 0.6 | $319k | 9.0k | 35.28 | |
Garmin SHS (GRMN) | 0.6 | $319k | 3.2k | 100.92 | |
Entegris (ENTG) | 0.6 | $319k | 3.9k | 82.01 | |
Avis Budget (CAR) | 0.6 | $319k | 1.6k | 194.80 | |
Guardant Health (GH) | 0.6 | $318k | 14k | 23.44 | |
Emcor (EME) | 0.6 | $318k | 2.0k | 162.59 | |
Griffon Corporation (GFF) | 0.6 | $318k | 9.9k | 32.01 | |
Apellis Pharmaceuticals (APLS) | 0.6 | $318k | 4.8k | 65.96 | |
American Assets Trust Inc reit (AAT) | 0.6 | $318k | 17k | 18.59 | |
Vicor Corporation (VICR) | 0.6 | $318k | 6.8k | 46.94 | |
NVR (NVR) | 0.6 | $318k | 57.00 | 5572.19 | |
HNI Corporation (HNI) | 0.6 | $317k | 11k | 27.84 | |
Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $315k | 66k | 4.76 | |
Helen Of Troy (HELE) | 0.6 | $315k | 3.3k | 95.17 | |
Lumen Technologies (LUMN) | 0.6 | $315k | 119k | 2.65 | |
Pinnacle West Capital Corporation (PNW) | 0.5 | $311k | 3.9k | 79.24 | |
Coupang Cl A (CPNG) | 0.5 | $310k | 19k | 16.00 | |
Dolby Laboratories Com Cl A (DLB) | 0.5 | $309k | 3.6k | 85.42 | |
Brunswick Corporation (BC) | 0.5 | $309k | 3.8k | 82.00 | |
Douglas Emmett (DEI) | 0.5 | $307k | 25k | 12.33 | |
Instructure Hldgs (INST) | 0.5 | $307k | 12k | 25.90 | |
Amazon (AMZN) | 0.5 | $306k | 3.0k | 103.29 | |
Choice Hotels International (CHH) | 0.5 | $304k | 2.6k | 117.19 | |
Royal Gold (RGLD) | 0.5 | $301k | 2.3k | 129.71 | |
Newmont Mining Corporation (NEM) | 0.5 | $299k | 6.1k | 49.02 | |
Eli Lilly & Co. (LLY) | 0.5 | $298k | 869.00 | 343.42 | |
Camtek Ord (CAMT) | 0.5 | $297k | 11k | 28.35 | |
MercadoLibre (MELI) | 0.5 | $297k | 225.00 | 1318.06 | |
Halozyme Therapeutics (HALO) | 0.5 | $296k | 7.7k | 38.19 | |
Alamo (ALG) | 0.5 | $295k | 1.6k | 184.16 | |
Williams-Sonoma (WSM) | 0.5 | $294k | 2.4k | 121.66 | |
Samsara Com Cl A (IOT) | 0.5 | $293k | 15k | 19.72 | |
On Assignment (ASGN) | 0.5 | $292k | 3.5k | 82.67 | |
Arcutis Biotherapeutics (ARQT) | 0.5 | $286k | 26k | 11.00 | |
Allegion Ord Shs (ALLE) | 0.5 | $285k | 2.7k | 106.73 | |
Moderna (MRNA) | 0.5 | $284k | 1.8k | 153.58 | |
Wyndham Hotels And Resorts (WH) | 0.5 | $284k | 4.2k | 67.85 | |
Six Flags Entertainment (SIX) | 0.5 | $280k | 11k | 26.71 | |
Thomson Reuters Corp. Com New | 0.5 | $278k | 2.1k | 130.12 | |
Lpl Financial Holdings (LPLA) | 0.5 | $277k | 1.4k | 202.40 | |
Primo Water (PRMW) | 0.5 | $277k | 18k | 15.35 | |
Madrigal Pharmaceuticals (MDGL) | 0.5 | $275k | 1.1k | 242.26 | |
Perion Network Shs New (PERI) | 0.5 | $273k | 6.9k | 39.58 | |
Ares Capital Corporation (ARCC) | 0.5 | $271k | 15k | 18.27 | |
Teladoc (TDOC) | 0.5 | $267k | 10k | 25.90 | |
Verisign (VRSN) | 0.5 | $267k | 1.3k | 211.33 | |
Delta Air Lines Inc Del Com New (DAL) | 0.5 | $266k | 7.6k | 34.92 | |
Bloom Energy Corp Com Cl A (BE) | 0.5 | $265k | 13k | 19.93 | |
Hub Group Cl A (HUBG) | 0.5 | $265k | 3.2k | 83.94 | |
Sanmina (SANM) | 0.5 | $264k | 4.3k | 60.99 | |
Golar Lng SHS (GLNG) | 0.5 | $263k | 12k | 21.60 | |
Chevron Corporation (CVX) | 0.5 | $261k | 1.6k | 163.16 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $259k | 19k | 13.45 | |
RadNet (RDNT) | 0.5 | $259k | 10k | 25.03 | |
International Money Express (IMXI) | 0.5 | $257k | 10k | 25.78 | |
Coursera (COUR) | 0.4 | $253k | 22k | 11.52 | |
Inmode SHS (INMD) | 0.4 | $251k | 7.8k | 31.96 | |
Aspen Aerogels (ASPN) | 0.4 | $251k | 34k | 7.45 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.4 | $250k | 2.6k | 96.72 | |
Mobileye Global Common Class A (MBLY) | 0.4 | $245k | 5.7k | 43.27 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $245k | 2.3k | 104.84 | |
Itt (ITT) | 0.4 | $244k | 2.8k | 86.30 | |
V.F. Corporation (VFC) | 0.4 | $244k | 11k | 22.91 | |
Telephone & Data Sys Com New (TDS) | 0.4 | $242k | 23k | 10.51 | |
Encana Corporation (OVV) | 0.4 | $233k | 6.5k | 36.08 | |
Alnylam Pharmaceuticals (ALNY) | 0.4 | $233k | 1.2k | 200.32 | |
Omniab (OABI) | 0.4 | $233k | 63k | 3.68 | |
Box Cl A (BOX) | 0.4 | $231k | 8.6k | 26.79 | |
EXACT Sciences Corporation (EXAS) | 0.4 | $230k | 3.4k | 67.81 | |
Powerschool Holdings Com Cl A (PWSC) | 0.4 | $229k | 12k | 19.82 | |
Standex Int'l (SXI) | 0.4 | $228k | 1.9k | 122.44 | |
Sandstorm Gold Com New (SAND) | 0.4 | $228k | 39k | 5.81 | |
Jeld-wen Hldg (JELD) | 0.4 | $225k | 18k | 12.66 | |
Abbott Laboratories (ABT) | 0.4 | $225k | 2.2k | 101.26 | |
Johnson Outdoors Cl A (JOUT) | 0.4 | $223k | 3.5k | 63.01 | |
Avangrid (AGR) | 0.4 | $221k | 5.5k | 39.88 | |
Cheniere Energy Com New (LNG) | 0.4 | $220k | 1.4k | 157.60 | |
PriceSmart (PSMT) | 0.4 | $219k | 3.1k | 71.48 | |
Molson Coors Beverage CL B (TAP) | 0.4 | $218k | 4.2k | 51.68 | |
Caredx (CDNA) | 0.4 | $218k | 24k | 9.14 | |
Nv5 Holding (NVEE) | 0.4 | $218k | 2.1k | 103.97 | |
Crown Castle Intl (CCI) | 0.4 | $217k | 1.6k | 133.84 | |
Franklin Covey (FC) | 0.4 | $216k | 5.6k | 38.47 | |
Intra Cellular Therapies (ITCI) | 0.4 | $214k | 4.0k | 54.15 | |
National Beverage (FIZZ) | 0.4 | $212k | 4.0k | 52.72 | |
Ritchie Bros. Auctioneers Inco | 0.4 | $210k | 3.7k | 56.29 | |
Costco Wholesale Corporation (COST) | 0.4 | $210k | 422.00 | 496.87 | |
Guess? (GES) | 0.4 | $208k | 11k | 19.46 | |
Livent Corp | 0.4 | $207k | 9.5k | 21.72 | |
Procter & Gamble Company (PG) | 0.4 | $206k | 1.4k | 148.69 | |
Orthopediatrics Corp. (KIDS) | 0.4 | $204k | 4.6k | 44.29 | |
Ansys (ANSS) | 0.4 | $203k | 609.00 | 332.80 | |
Unum (UNM) | 0.4 | $202k | 5.1k | 39.56 | |
Silk Road Medical Inc Common (SILK) | 0.4 | $201k | 5.1k | 39.13 | |
Olo Cl A (OLO) | 0.4 | $199k | 24k | 8.16 | |
Uipath Cl A (PATH) | 0.4 | $198k | 11k | 17.56 | |
A10 Networks (ATEN) | 0.3 | $194k | 13k | 15.49 | |
Arlo Technologies (ARLO) | 0.3 | $183k | 30k | 6.06 | |
Astronics Corporation (ATRO) | 0.3 | $183k | 14k | 13.36 | |
Deutsche Bank A G Namen Akt (DB) | 0.3 | $174k | 17k | 10.21 | |
ardmore Shipping (ASC) | 0.3 | $167k | 11k | 14.87 | |
Celestica Sub Vtg Shs (CLS) | 0.3 | $166k | 13k | 12.90 | |
Duckhorn Portfolio (NAPA) | 0.3 | $165k | 10k | 15.90 | |
Graftech International (EAF) | 0.3 | $164k | 34k | 4.86 | |
Owens & Minor (OMI) | 0.3 | $161k | 11k | 14.55 | |
Sportradar Group Class A Ord Shs (SRAD) | 0.3 | $154k | 13k | 11.63 | |
Golub Capital BDC (GBDC) | 0.3 | $144k | 11k | 13.56 | |
Newell Rubbermaid (NWL) | 0.3 | $142k | 11k | 12.44 | |
Aurinia Pharmaceuticals (AUPH) | 0.2 | $140k | 13k | 10.96 | |
Elanco Animal Health (ELAN) | 0.2 | $129k | 14k | 9.40 | |
Mrc Global Inc cmn (MRC) | 0.2 | $119k | 12k | 9.72 | |
Ocular Therapeutix (OCUL) | 0.2 | $118k | 23k | 5.27 | |
Magnite Ord (MGNI) | 0.2 | $116k | 13k | 9.26 | |
Uranium Energy (UEC) | 0.2 | $112k | 39k | 2.88 | |
Docgo (DCGO) | 0.2 | $111k | 13k | 8.65 | |
Oil States International (OIS) | 0.2 | $111k | 13k | 8.33 | |
Bausch Health Companies (BHC) | 0.2 | $110k | 14k | 8.10 | |
Marqeta Class A Com (MQ) | 0.2 | $105k | 23k | 4.57 | |
Custom Truck One Source Com Cl A (CTOS) | 0.2 | $104k | 15k | 6.79 | |
Altice Usa Cl A (ATUS) | 0.2 | $98k | 29k | 3.42 | |
Equitrans Midstream Corp (ETRN) | 0.2 | $97k | 17k | 5.78 | |
Vimeo Common Stock (VMEO) | 0.2 | $97k | 25k | 3.83 | |
Ares Coml Real Estate (ACRE) | 0.2 | $96k | 11k | 9.09 | |
Helix Energy Solutions (HLX) | 0.2 | $91k | 12k | 7.74 | |
Harsco Corporation (NVRI) | 0.2 | $91k | 13k | 6.83 | |
Transalta Corp (TAC) | 0.2 | $91k | 10k | 8.75 | |
Realogy Hldgs (HOUS) | 0.2 | $89k | 17k | 5.28 | |
Newpark Res Com Par $.01new (NR) | 0.2 | $86k | 23k | 3.85 | |
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.2 | $86k | 21k | 4.05 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $79k | 11k | 7.28 | |
Silvercorp Metals (SVM) | 0.1 | $79k | 21k | 3.82 | |
Teekay Shipping Marshall Isl (TK) | 0.1 | $77k | 12k | 6.18 | |
Seres Therapeutics (MCRB) | 0.1 | $67k | 12k | 5.67 | |
Mersana Therapeutics (MRSN) | 0.1 | $65k | 16k | 4.11 | |
Ardagh Metal Packaging S A SHS (AMBP) | 0.1 | $45k | 11k | 4.08 | |
Poseida Therapeutics I (PSTX) | 0.1 | $31k | 10k | 3.08 | |
American Well Corp Cl A (AMWL) | 0.1 | $29k | 12k | 2.36 |