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 | 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 (CMBT) | 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 | 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 | 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 | 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 | 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 | 0.4 | $201k | 5.1k | 39.13 | |
| Olo Cl A | 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 | 0.3 | $166k | 13k | 12.90 | |
| Duckhorn Portfolio | 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 (NPKI) | 0.2 | $86k | 23k | 3.85 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 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 | 0.1 | $77k | 12k | 6.18 | |
| Seres Therapeutics | 0.1 | $67k | 12k | 5.67 | |
| Mersana Therapeutics | 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 | 0.1 | $29k | 12k | 2.36 |
