nVerses Capital

nVerses Capital as of Dec. 31, 2023

Portfolio Holdings for nVerses Capital

nVerses Capital holds 283 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rush Enterprises Cl A (Principal) 0.7 $267k 5.3k 50.30
First Watch Restaurant Group (Principal) 0.7 $263k 13k 20.10
Entergy (Principal) 0.7 $263k 2.6k 101.19
Ppl Corporation (Principal) 0.7 $263k 9.7k 27.10
Vita Coco (Principal) 0.7 $262k 10k 25.65
Trimas Corp Com New (Principal) 0.7 $261k 10k 25.33
Cinemark Holdings (Principal) 0.7 $261k 19k 14.09
Ermenegildo Zegna N V Ord Shs (Principal) 0.7 $260k 23k 11.57
F N B Corp (Principal) 0.7 $260k 19k 13.77
Commercial Metals (Principal) 0.7 $260k 5.2k 50.04
Oshkosh (Principal) 0.7 $260k 2.4k 108.41
Abm Inds (Principal) 0.7 $260k 5.8k 44.83
Appfolio Com Cl A (Principal) 0.7 $260k 1.5k 173.24
American Airlines Grp (Principal) 0.7 $260k 19k 13.74
Pinterest Cl A (Principal) 0.7 $259k 7.0k 37.04
Exp World Hldgs (Principal) 0.7 $259k 17k 15.52
Trinity Cap (Principal) 0.7 $259k 18k 14.53
Ofg Ban (Principal) 0.7 $259k 6.9k 37.48
Aaon Com Par $0.004 (Principal) 0.7 $259k 3.5k 73.87
Emcor (Principal) 0.7 $259k 1.2k 215.43
D R Horton (Principal) 0.7 $258k 1.7k 151.98
Birkenstock Holding Com Shs (Principal) 0.7 $258k 5.3k 48.73
Onespaworld Holdings (Principal) 0.7 $258k 18k 14.10
Unumprovident (Principal) 0.7 $258k 5.7k 45.22
Summit Matls Cl A (Principal) 0.7 $258k 6.7k 38.46
Mrc Global (Principal) 0.7 $258k 23k 11.01
Samsara Com Cl A (Principal) 0.7 $257k 7.7k 33.38
Gentherm (Principal) 0.7 $257k 4.9k 52.36
Glacier Ban (Principal) 0.7 $256k 6.2k 41.32
Roblox Corp Cl A (Principal) 0.7 $256k 5.6k 45.72
Booz Allen Hamilton Hldg Cor Cl A (Principal) 0.7 $256k 2.0k 127.91
Netapp (Principal) 0.7 $256k 2.9k 88.16
Kimberly Clark Corp a-shares (Principal) 0.7 $255k 2.1k 121.51
Lennar Corp CL B (Principal) 0.7 $255k 1.9k 134.05
Thermon Group Hldgs (Principal) 0.7 $254k 7.8k 32.57
Philip Morris Intl (Principal) 0.7 $254k 2.7k 94.08
Workiva Com Cl A (Principal) 0.7 $254k 2.5k 101.53
Msa Safety (Principal) 0.7 $253k 1.5k 168.83
Moelis & Co Cl A (Principal) 0.7 $253k 4.5k 56.13
Transmedics Group (Principal) 0.7 $253k 3.2k 78.93
Impinj (Principal) 0.7 $252k 2.8k 90.03
Axos Financial (Principal) 0.7 $251k 4.6k 54.60
A-mark Precious Metals (Principal) 0.7 $251k 8.3k 30.25
Grand Canyon Ed (Principal) 0.7 $251k 1.9k 132.04
Eventbrite Com Cl A (Principal) 0.7 $251k 30k 8.36
1 800 Flowers Cl A (Principal) 0.7 $250k 23k 10.78
Teradyne (Principal) 0.7 $250k 2.3k 108.52
Cimpress Shs Euro (Principal) 0.7 $248k 3.1k 80.05
Miller Herman (Principal) 0.7 $248k 9.3k 26.68
Coca Cola Co a-shares (Principal) 0.7 $248k 4.2k 58.93
Hars (Principal) 0.7 $248k 28k 9.00
Asbury Automotive Group (Principal) 0.7 $248k 1.1k 224.97
Caseys Gen Stores (Principal) 0.7 $247k 900.00 274.74
Badger Meter (Principal) 0.7 $247k 1.6k 154.37
Vectrus (Principal) 0.7 $246k 5.3k 46.44
Paccar (Principal) 0.7 $244k 2.5k 97.65
Group 1 Automotive (Principal) 0.7 $244k 800.00 304.74
Mednax (Principal) 0.7 $244k 26k 9.30
Applied Matls (Principal) 0.7 $243k 1.5k 162.07
Despegar Com Corp Ord Shs (Principal) 0.7 $242k 26k 9.46
The Cigna Group (Principal) 0.7 $240k 800.00 299.45
Gitlab Class A Com (Principal) 0.7 $239k 3.8k 62.96
Fluence Energy Com Cl A (Principal) 0.7 $239k 10k 23.85
Atlassian Corporation Cl A (Principal) 0.7 $238k 1.0k 237.86
Fidelis Insurance Holdings L (Principal) 0.7 $236k 19k 12.67
Lyft Cl A Com (Principal) 0.6 $232k 16k 14.99
Hubspot (Principal) 0.6 $232k 400.00 580.54
Msci (Principal) 0.6 $226k 400.00 565.65
Taylor Morrison Home Corp cl a (Principal) 0.6 $224k 4.2k 53.35
Peloton Interactive Cl A Com (Principal) 0.6 $221k 36k 6.09
Extreme Networks (Principal) 0.6 $213k 12k 17.64
Arlo Technologies (Principal) 0.6 $212k 22k 9.52
Servicenow (Principal) 0.6 $212k 300.00 706.49
Pulmonx Corp (Principal) 0.6 $210k 17k 12.75
Artivion (Principal) 0.6 $209k 12k 17.88
Resources Connection (Principal) 0.6 $208k 15k 14.17
Synopsys (Principal) 0.6 $206k 400.00 514.91
Super Micro Computer (Principal) 0.6 $199k 700.00 284.26
Tyson Foods Cl A (Principal) 0.6 $199k 3.7k 53.75
Nvidia (Principal) 0.6 $198k 400.00 495.22
Squarespace Class A (Principal) 0.6 $198k 6.0k 33.01
American Woodmark (Principal) 0.5 $195k 2.1k 92.85
Triumph (Principal) 0.5 $189k 11k 16.58
Sinclair Cl A (Principal) 0.5 $188k 14k 13.03
Boeing (Principal) 0.5 $183k 700.00 260.66
Norwegian Cruise Line Hldg L SHS (Principal) 0.5 $180k 9.0k 20.04
Mueller Inds (Principal) 0.5 $179k 3.8k 47.15
M D C Hldgs (Principal) 0.5 $177k 3.2k 55.25
Conmed Corp (Principal) 0.5 $175k 1.6k 109.51
Kearny Finl Corp Md (Principal) 0.5 $174k 19k 8.97
Stride (Principal) 0.5 $172k 2.9k 59.37
Boston Omaha Corp Cl A Com Stk (Principal) 0.5 $172k 11k 15.73
Watsco (Principal) 0.5 $171k 400.00 428.47
Quantumscape Corp Com Cl A (Principal) 0.5 $171k 25k 6.95
Digitalbridge Group Cl A New (Principal) 0.5 $170k 9.7k 17.54
Employers Holdings (Principal) 0.5 $169k 4.3k 39.40
Scripps E W Co Ohio Cl A New (Principal) 0.5 $165k 21k 7.99
Aerovironment (Principal) 0.5 $164k 1.3k 126.04
Remitly Global (Principal) 0.5 $163k 8.4k 19.42
Paymentus Holdings Com Cl A (Principal) 0.5 $163k 9.1k 17.87
Nxp Semiconductors N V (Principal) 0.4 $161k 700.00 229.68
Bandwidth Com Cl A (Principal) 0.4 $158k 11k 14.47
Mercadolibre (Principal) 0.4 $157k 100.00 1571.54
Xpel (Principal) 0.4 $156k 2.9k 53.85
Aersale Corporation (Principal) 0.4 $156k 12k 12.70
C H Robinson Worldwide Com New (Principal) 0.4 $156k 1.8k 86.39
Spotify Technology S A SHS (Principal) 0.4 $150k 800.00 187.91
Ezcorp Cl A Non Vtg (Principal) 0.4 $150k 17k 8.74
Aptargroup (Principal) 0.4 $148k 1.2k 123.62
Zimvie (Principal) 0.4 $147k 8.3k 17.75
Sys (Principal) 0.4 $146k 2.0k 73.13
Papa Johns Intl (Principal) 0.4 $145k 1.9k 76.23
Green Dot Corp Cl A (Principal) 0.4 $142k 14k 9.90
Kronos Worldwide (Principal) 0.4 $141k 14k 9.94
Outset Med (Principal) 0.4 $140k 26k 5.41
Rivian Automotive Com Cl A (Principal) 0.4 $136k 5.8k 23.46
Citigroup Com New (Principal) 0.4 $134k 2.6k 51.44
Nve Corp Com New (Principal) 0.4 $133k 1.7k 78.43
Digitalocean Hldgs (Principal) 0.4 $132k 3.6k 36.69
Iridium Communications (Principal) 0.4 $132k 3.2k 41.16
Joby Aviation Common Stock (Principal) 0.4 $130k 20k 6.65
Selective Ins (Principal) 0.4 $129k 1.3k 99.48
Mercury Genl (Principal) 0.3 $123k 3.3k 37.31
Overstock Com Inc Del (Principal) 0.3 $122k 4.4k 27.69
Augmedix (Principal) 0.3 $119k 20k 5.85
Stoneridge (Principal) 0.3 $117k 6.0k 19.57
Ehealth (Principal) 0.3 $115k 13k 8.72
Affirm Hldgs Com Cl A (Principal) 0.3 $113k 2.3k 49.14
Cava Group (Principal) 0.3 $112k 2.6k 42.98
Oppenheimer Hldgs Cl A Non Vtg (Principal) 0.3 $112k 2.7k 41.32
Apa Corporation (Principal) 0.3 $111k 3.1k 35.88
Workday Cl A (Principal) 0.3 $110k 400.00 276.06
Ovintiv (Principal) 0.3 $110k 2.5k 43.92
Schlumberger Com Stk (Principal) 0.3 $109k 2.1k 52.04
Green Plains (Principal) 0.3 $108k 4.3k 25.22
Sitio Royalties Corp Class A Com (Principal) 0.3 $108k 4.6k 23.51
Vitesse Energy Common Stock (Principal) 0.3 $107k 4.9k 21.89
Highpeak Energy (Principal) 0.3 $107k 7.5k 14.24
Transocean Ltd Reg SHS (Principal) 0.3 $106k 17k 6.35
Hanmi Finl Corp Com New (Principal) 0.3 $105k 5.4k 19.40
Gap Inc Del (Principal) 0.3 $105k 5.0k 20.91
Valero Energy (Principal) 0.3 $104k 800.00 130.00
Siriuspoint (Principal) 0.3 $103k 8.9k 11.60
Carlyle Secured Lending (Principal) 0.3 $103k 6.9k 14.96
Fulgent Genetics (Principal) 0.3 $101k 3.5k 28.91
Cricut Com Cl A (Principal) 0.3 $101k 15k 6.59
Kennametal (Principal) 0.3 $101k 3.9k 25.79
Ye Cl A (Principal) 0.3 $99k 2.1k 47.34
Cleveland-cliffs (Principal) 0.3 $98k 4.8k 20.42
Bankunited (Principal) 0.3 $97k 3.0k 32.43
The Aarons Company (Principal) 0.3 $96k 8.8k 10.88
Dmc Global (Principal) 0.3 $94k 5.0k 18.82
Match Group (Principal) 0.3 $91k 2.5k 36.50
Silk Rd Med (Principal) 0.3 $91k 7.4k 12.27
Adt Inc Del (Principal) 0.3 $91k 13k 6.82
Bridgewater Bancshares (Principal) 0.3 $91k 6.7k 13.52
Assured Guaranty (Principal) 0.2 $90k 1.2k 74.83
Ooma (Principal) 0.2 $87k 8.1k 10.73
Cnb Finl Corp Pa (Principal) 0.2 $86k 3.8k 22.59
Eqt Corp (Principal) 0.2 $85k 2.2k 38.66
Aehr Test Sys (Principal) 0.2 $85k 3.2k 26.53
Openlane (Principal) 0.2 $84k 5.7k 14.81
Southwestern Energy (Principal) 0.2 $84k 13k 6.55
Mastercraft Boat Hldgs (Principal) 0.2 $84k 3.7k 22.64
Ferroglobe SHS (Principal) 0.2 $83k 13k 6.51
Universal Stainless & Alloy (Principal) 0.2 $82k 4.1k 20.08
Inspire Med Sys (Principal) 0.2 $81k 400.00 203.43
Ambac Finl Group Com New (Principal) 0.2 $81k 4.9k 16.48
Rex American Res Corp (Principal) 0.2 $80k 1.7k 47.30
Verint Sys (Principal) 0.2 $78k 2.9k 27.03
Certara (Principal) 0.2 $77k 4.4k 17.59
Primis Financial Corp (Principal) 0.2 $77k 6.1k 12.66
City Hldg (Principal) 0.2 $77k 700.00 110.26
Liberty Global Com Cl C (Principal) 0.2 $76k 4.1k 18.64
Cion Invt Corp (Principal) 0.2 $76k 6.7k 11.31
Natera (Principal) 0.2 $75k 1.2k 62.64
Pfizer (Principal) 0.2 $75k 2.6k 28.79
Kura Oncology (Principal) 0.2 $75k 5.2k 14.38
Halozyme Therapeutics (Principal) 0.2 $74k 2.0k 36.96
Blueprint Medicines (Principal) 0.2 $74k 800.00 92.24
Tilray Inc Com Cl 2 (Principal) 0.2 $73k 32k 2.30
Macy's (Principal) 0.2 $72k 3.6k 20.12
Amicus Therapeutics (Principal) 0.2 $72k 5.1k 14.19
Acadia Pharmaceuticals (Principal) 0.2 $72k 2.3k 31.31
Bristol Myers Squibb (Principal) 0.2 $72k 1.4k 51.31
Intra-cellular Therapies (Principal) 0.2 $72k 1.0k 71.62
Stagwell Com Cl A (Principal) 0.2 $71k 11k 6.63
Contextlogic Cl A New (Principal) 0.2 $70k 12k 5.95
Universal Technical Inst (Principal) 0.2 $70k 5.6k 12.52
Arvinas (Principal) 0.2 $70k 1.7k 41.16
Techtarget (Principal) 0.2 $70k 2.0k 34.86
Caredx (Principal) 0.2 $70k 5.8k 12.00
Nurix Therapeutics (Principal) 0.2 $69k 6.7k 10.32
Rhythm Pharmaceuticals (Principal) 0.2 $69k 1.5k 45.97
Ptc Therapeutics (Principal) 0.2 $69k 2.5k 27.56
Stealthgas SHS (Principal) 0.2 $69k 11k 6.46
Chart Inds (Principal) 0.2 $68k 500.00 136.33
Patterson Uti Energy (Principal) 0.2 $68k 6.3k 10.80
Integral Ad Science Hldng (Principal) 0.2 $68k 4.7k 14.39
Everspin Technologies (Principal) 0.2 $67k 7.4k 9.04
Apellis Pharmaceuticals (Principal) 0.2 $66k 1.1k 59.86
U S Physical Therapy (Principal) 0.2 $65k 700.00 93.14
Siteone Landscape Supply (Principal) 0.2 $65k 400.00 162.50
Figs Cl A (Principal) 0.2 $64k 9.2k 6.95
Okta Cl A (Principal) 0.2 $63k 700.00 90.53
California Wtr Svc Group (Principal) 0.2 $62k 1.2k 51.87
Owens & Minor (Principal) 0.2 $62k 3.2k 19.27
Pilgrims Pride (Principal) 0.2 $61k 2.2k 27.66
Futurefuel Corp (Principal) 0.2 $61k 10k 6.08
Oscar Health Cl A (Principal) 0.2 $60k 6.5k 9.15
Lifemd (Principal) 0.2 $59k 7.1k 8.29
Alnylam Pharmaceuticals (Principal) 0.2 $57k 300.00 191.41
8x8 (Principal) 0.2 $57k 15k 3.78
Burke Herbert Finl Svcs Corp (Principal) 0.2 $57k 900.00 62.90
Mimedx Group (Principal) 0.2 $56k 6.4k 8.77
Viasat (Principal) 0.2 $56k 2.0k 27.95
Commvault Systems (Principal) 0.2 $56k 700.00 79.85
Alphabet Inc Cap Stk Cl A (Principal) 0.2 $56k 400.00 139.69
Lovesac Company (Principal) 0.1 $54k 2.1k 25.55
Pbf Energy Cl A (Principal) 0.1 $53k 1.2k 43.96
Ringcentral Cl A (Principal) 0.1 $51k 1.5k 33.95
Vir Biotechnology (Principal) 0.1 $50k 5.0k 10.06
New Mtn Fin Corp (Principal) 0.1 $48k 3.8k 12.72
Rush Enterprises CL B (Principal) 0.1 $48k 900.00 52.98
Oportun Finl Corp (Principal) 0.1 $47k 12k 3.91
Acacia Resh (Principal) 0.1 $46k 12k 3.92
Vital Energy (Principal) 0.1 $46k 1.0k 45.49
Carter Bankshares Com New (Principal) 0.1 $43k 2.9k 14.97
Ultragenyx Pharmaceutical In (Principal) 0.1 $43k 900.00 47.82
Vertex Pharmaceuticals (Principal) 0.1 $41k 100.00 406.89
Ionis Pharmaceuticals (Principal) 0.1 $41k 800.00 50.59
Geo Group (Principal) 0.1 $37k 3.4k 10.83
Consolidated Edison (Principal) 0.1 $36k 400.00 90.97
Post Hldgs (Principal) 0.1 $35k 400.00 88.06
Home Depot (Principal) 0.1 $35k 100.00 346.55
Nextera Energy Partners Com Unit Part In (Principal) 0.1 $34k 1.1k 30.41
Forum Energy Technologies In (Principal) 0.1 $33k 1.5k 22.17
Iradimed Corp (Principal) 0.1 $33k 700.00 47.47
Macrogenics (Principal) 0.1 $33k 3.4k 9.62
Entravision Communications C Cl A (Principal) 0.1 $33k 7.8k 4.17
Whitehorse Fin (Principal) 0.1 $32k 2.6k 12.30
Matrix Svc (Principal) 0.1 $30k 3.1k 9.78
Intercorp Finl Svcs SHS (Principal) 0.1 $29k 1.3k 21.95
Hawaiian Elec Industries (Principal) 0.1 $28k 2.0k 14.19
Omega Flex (Principal) 0.1 $28k 400.00 70.51
Tutor Perini (Principal) 0.1 $26k 2.9k 9.10
Mamas Creations (Principal) 0.1 $26k 5.3k 4.91
Edgewell Pers Care (Principal) 0.1 $26k 700.00 36.63
Agilysys (Principal) 0.1 $25k 300.00 84.82
Lci Inds (Principal) 0.1 $25k 200.00 125.71
Tesla Motors (Principal) 0.1 $25k 100.00 248.48
Profrac Hldg Corp Class A Com (Principal) 0.1 $25k 2.9k 8.48
Vimeo Common Stock (Principal) 0.1 $24k 6.2k 3.92
Willdan (Principal) 0.1 $24k 1.1k 21.50
Ultralife Corp (Principal) 0.1 $22k 3.2k 6.82
Corebridge Finl (Principal) 0.1 $22k 1.0k 21.66
American Intl Group Com New (Principal) 0.1 $20k 300.00 67.75
Sprout Social Com Cl A (Principal) 0.1 $18k 300.00 61.44
Lemonade (Principal) 0.0 $18k 1.1k 16.13
Rapid7 (Principal) 0.0 $17k 300.00 57.10
Peabody Energy Corporation (Principal) 0.0 $17k 700.00 24.32
Deciphera Pharmaceuticals In (Principal) 0.0 $16k 1.0k 16.13
Organogenesis Hldgs (Principal) 0.0 $16k 3.9k 4.09
Arcturus Therapeutics Hldgs (Principal) 0.0 $16k 500.00 31.53
Albemarle (Principal) 0.0 $14k 100.00 144.48
Fox Factory Hldg Corp (Principal) 0.0 $14k 200.00 67.48
Ocular Therapeutix (Principal) 0.0 $13k 2.8k 4.46
Valens Semiconductor Ordinary Shares (Principal) 0.0 $12k 4.9k 2.45
Eyepoint Pharmaceuticals Com New (Principal) 0.0 $12k 500.00 23.11
Biocryst Pharmaceuticals (Principal) 0.0 $11k 1.9k 5.99
Mgp Ingredients (Principal) 0.0 $9.9k 100.00 98.52
Brp Group Com Cl A (Principal) 0.0 $9.6k 400.00 24.02
Tennant (Principal) 0.0 $9.3k 100.00 92.69
Pennymac Finl Svcs (Principal) 0.0 $8.8k 100.00 88.37
Piedmont Lithium (Principal) 0.0 $8.5k 300.00 28.23
Graphic Packaging Hldg (Principal) 0.0 $7.4k 300.00 24.65
Archer Daniels Midland Co a-shares (Principal) 0.0 $7.2k 100.00 72.22
Rambus Inc Del (Principal) 0.0 $6.8k 100.00 68.25
Corcept Therapeutics (Principal) 0.0 $6.5k 200.00 32.48
Sunnova Energy Intl (Principal) 0.0 $6.1k 400.00 15.25
Cal Maine Foods Com New (Principal) 0.0 $5.7k 100.00 57.39
Siga Technologies (Principal) 0.0 $5.0k 900.00 5.60
Tg Therapeutics (Principal) 0.0 $3.4k 200.00 17.08