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nVerses Capital, LLC

Q4 2023 · 13F-HR

nVerses Capital, LLCholdings as filed

Filed 2024-02-14 · accession 0001140361-24-007860

$36.0M
Reported value
283
Positions
2023-12-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
078184620RUSH ENTERPRISES INC$266,5900.74%5,300CommonNONE
033748L10FIRST WATCH RESTAURANT GROUP$263,3100.73%13,100CommonNONE
029364G10ENTERGY CORP NEW$263,0940.73%2,600CommonNONE
069351T10PPL CORP$262,8700.73%9,700CommonNONE
092846Q10VITA COCO CO INC$261,6300.73%10,200CommonNONE
089621520TRIMAS CORP$260,8990.72%10,300CommonNONE
017243V10CINEMARK HLDGS INC$260,6650.72%18,500CommonNONE
0N3057710ERMENEGILDO ZEGNA N V$260,3240.72%22,500CommonNONE
030252010F N B CORP$260,2530.72%18,900CommonNONE
020172310COMMERCIAL METALS CO$260,2080.72%5,200CommonNONE
068823920OSHKOSH CORP$260,1840.72%2,400CommonNONE
000095710ABM INDS INC$260,0140.72%5,800CommonNONE
003783C10APPFOLIO INC$259,8600.72%1,500CommonNONE
002376R10AMERICAN AIRLS GROUP INC$259,6860.72%18,900CommonNONE
072352L10PINTEREST INC$259,2800.72%7,000CommonNONE
030212W10EXP WORLD HLDGS INC$259,1840.72%16,700CommonNONE
089644230TRINITY CAP INC$258,6340.72%17,800CommonNONE
067103X10OFG BANCORP$258,6120.72%6,900CommonNONE
000036020AAON INC$258,5450.72%3,500CommonNONE
029084Q10EMCOR GROUP INC$258,5150.72%1,200CommonNONE
023331A10D R HORTON INC$258,3650.72%1,700CommonNONE
0M2029K10BIRKENSTOCK HOLDING PLC$258,2690.72%5,300CommonNONE
0P7368411ONESPAWORLD HOLDINGS LIMITED$258,0300.72%18,300CommonNONE
091529Y10UNUM GROUP$257,7540.72%5,700CommonNONE
086614U10SUMMIT MATLS INC$257,6810.72%6,700CommonNONE
055345K10MRC GLOBAL INC$257,6340.72%23,400CommonNONE
079589L10SAMSARA INC$257,0260.71%7,700CommonNONE
037253A10GENTHERM INC$256,5640.71%4,900CommonNONE
037637Q10GLACIER BANCORP INC NEW$256,1840.71%6,200CommonNONE
077104910ROBLOX CORP$256,0320.71%5,600CommonNONE
009950210BOOZ ALLEN HAMILTON HLDG COR$255,8200.71%2,000CommonNONE
064110D10NETAPP INC$255,6640.71%2,900CommonNONE
049436810KIMBERLY-CLARK CORP$255,1710.71%2,100CommonNONE
052605730LENNAR CORP$254,6950.71%1,900CommonNONE
088362T10THERMON GROUP HLDGS INC$254,0460.71%7,800CommonNONE
071817210PHILIP MORRIS INTL INC$254,0160.71%2,700CommonNONE
098139A10WORKIVA INC$253,8250.71%2,500CommonNONE
055349810MSA SAFETY INC$253,2450.70%1,500CommonNONE
060786M10MOELIS & CO$252,5850.70%4,500CommonNONE
089377M10TRANSMEDICS GROUP INC$252,5760.70%3,200CommonNONE
045320410IMPINJ INC$252,0840.70%2,800CommonNONE
005465C10AXOS FINANCIAL INC$251,1590.70%4,600CommonNONE
000181T10A-MARK PRECIOUS METALS INC$251,0750.70%8,300CommonNONE
038526M10GRAND CANYON ED INC$250,8750.70%1,900CommonNONE
029975E10EVENTBRITE INC$250,7990.70%30,000CommonNONE
068243Q101 800 FLOWERS COM INC$250,0950.69%23,200CommonNONE
088077010TERADYNE INC$249,5950.69%2,300CommonNONE
0G2143T10CIMPRESS PLC$248,1550.69%3,100CommonNONE
060054410MILLERKNOLL INC$248,1240.69%9,300CommonNONE
019121610COCA COLA CO$247,5060.69%4,200CommonNONE
041586410ENVIRI CORP$247,5000.69%27,500CommonNONE
004343610ASBURY AUTOMOTIVE GROUP INC$247,4670.69%1,100CommonNONE
014752810CASEYS GEN STORES INC$247,2650.69%900CommonNONE
005652510BADGER METER INC$246,9910.69%1,600CommonNONE
092242T10V2X INC$246,1310.68%5,300CommonNONE
069371810PACCAR INC$244,1250.68%2,500CommonNONE
039890510GROUP 1 AUTOMOTIVE INC$243,7910.68%800CommonNONE
058502B10PEDIATRIX MEDICAL GROUP INC$243,6600.68%26,200CommonNONE
003822210APPLIED MATLS INC$243,1050.68%1,500CommonNONE
0G2735810DESPEGAR COM CORP$242,1760.67%25,600CommonNONE
012552310THE CIGNA GROUP$239,5600.67%800CommonNONE
037637K10GITLAB INC$239,2480.66%3,800CommonNONE
034379V10FLUENCE ENERGY INC$238,5000.66%10,000CommonNONE
004946810ATLASSIAN CORPORATION$237,8600.66%1,000CommonNONE
0G3398L11FIDELIS INSURANCE HOLDINGS L$235,6620.65%18,600CommonNONE
055087P10LYFT INC$232,3450.65%15,500CommonNONE
044357310HUBSPOT INC$232,2150.65%400CommonNONE
055354G10MSCI INC$226,2600.63%400CommonNONE
087724P10TAYLOR MORRISON HOME CORP$224,0690.62%4,200CommonNONE
070614W10PELOTON INTERACTIVE INC$220,4580.61%36,200CommonNONE
030226D10EXTREME NETWORKS$213,4430.59%12,100CommonNONE
004206A10ARLO TECHNOLOGIES INC$212,2960.59%22,300CommonNONE
081762P10SERVICENOW INC$211,9470.59%300CommonNONE
074584810PULMONX CORP$210,3750.58%16,500CommonNONE
022890310ARTIVION INC$209,1950.58%11,700CommonNONE
076122Q10RESOURCES CONNECTION INC$208,2990.58%14,700CommonNONE
087160710SYNOPSYS INC$205,9630.57%400CommonNONE
086800U10SUPER MICRO COMPUTER INC$198,9820.55%700CommonNONE
090249410TYSON FOODS INC$198,8750.55%3,700CommonNONE
067066G10NVIDIA CORPORATION$198,0880.55%400CommonNONE
085225A10SQUARESPACE INC$198,0590.55%6,000CommonNONE
003050610AMERICAN WOODMARK CORPORATIO$194,9850.54%2,100CommonNONE
089681810TRIUMPH GROUP INC NEW$189,0120.53%11,400CommonNONE
082924210SINCLAIR INC$187,6320.52%14,400CommonNONE
009702310BOEING CO$182,4620.51%700CommonNONE
0G6672110NORWEGIAN CRUISE LINE HLDG L$180,3600.50%9,000CommonNONE
062475610MUELLER INDS INC$179,1700.50%3,800CommonNONE
055267610M D C HLDGS INC$176,8000.49%3,200CommonNONE
020741010CONMED CORP$175,2160.49%1,600CommonNONE
048716P10KEARNY FINL CORP MD$174,0180.48%19,400CommonNONE
086333M10STRIDE INC$172,1730.48%2,900CommonNONE
010104410BOSTON OMAHA CORP$171,4570.48%10,900CommonNONE
094262220WATSCO INC$171,3880.48%400CommonNONE
074767V10QUANTUMSCAPE CORP$170,9700.47%24,600CommonNONE
025401T60DIGITALBRIDGE GROUP INC$170,1380.47%9,700CommonNONE
029221810EMPLOYERS HLDGS INC$169,4200.47%4,300CommonNONE
081105440SCRIPPS E W CO OHIO$164,5940.46%20,600CommonNONE
000807310AEROVIRONMENT INC$163,8520.46%1,300CommonNONE
075960P10REMITLY GLOBAL INC$163,1280.45%8,400CommonNONE
070439P10PAYMENTUS HOLDINGS INC$162,6170.45%9,100CommonNONE
0N6596X10NXP SEMICONDUCTORS N V$160,7750.45%700CommonNONE
005988J10BANDWIDTH INC$157,7230.44%10,900CommonNONE
058733R10MERCADOLIBRE INC$157,1540.44%100CommonNONE
098379L10XPEL INC$156,1650.43%2,900CommonNONE
000810F10AERSALE CORPORATION$156,1480.43%12,300CommonNONE
012541W20C H ROBINSON WORLDWIDE INC$155,5020.43%1,800CommonNONE
0L8681T10SPOTIFY TECHNOLOGY S A$150,3280.42%800CommonNONE
030230110EZCORP INC$149,4540.42%17,100CommonNONE
003833610APTARGROUP INC$148,3440.41%1,200CommonNONE
098888T10ZIMVIE INC$147,3250.41%8,300CommonNONE
087182910SYSCO CORP$146,2590.41%2,000CommonNONE
069881310PAPA JOHNS INTL INC$144,8370.40%1,900CommonNONE
039304D10GREEN DOT CORP$141,5690.39%14,300CommonNONE
050105F10KRONOS WORLDWIDE INC$141,1470.39%14,200CommonNONE
069014510OUTSET MED INC$140,1190.39%25,900CommonNONE
076954A10RIVIAN AUTOMOTIVE INC$136,0670.38%5,800CommonNONE
017296742CITIGROUP INC$133,7440.37%2,600CommonNONE
062944520NVE CORP$133,3310.37%1,700CommonNONE
025402D10DIGITALOCEAN HLDGS INC$132,0840.37%3,600CommonNONE
046269C10IRIDIUM COMMUNICATIONS INC$131,7120.37%3,200CommonNONE
0G6516310JOBY AVIATION INC$129,6750.36%19,500CommonNONE
081630010SELECTIVE INS GROUP INC$129,3240.36%1,300CommonNONE
058940010MERCURY GENL CORP NEW$123,1230.34%3,300CommonNONE
069037010BEYOND INC$121,8360.34%4,400CommonNONE
005105P10AUGMEDIX INC$118,7550.33%20,300CommonNONE
086183P10STONERIDGE INC$117,4200.33%6,000CommonNONE
028238P10EHEALTH INC$115,1040.32%13,200CommonNONE
000827B10AFFIRM HLDGS INC$113,0220.31%2,300CommonNONE
014892910CAVA GROUP INC$111,7480.31%2,600CommonNONE
068379710OPPENHEIMER HLDGS INC$111,5640.31%2,700CommonNONE
003743Q10APA CORPORATION$111,2280.31%3,100CommonNONE
098138H10WORKDAY INC$110,4240.31%400CommonNONE
069047Q10OVINTIV INC$109,8000.30%2,500CommonNONE
080685710SCHLUMBERGER LTD$109,2840.30%2,100CommonNONE
039322210GREEN PLAINS INC$108,4460.30%4,300CommonNONE
082983N10SITIO ROYALTIES CORP$108,1460.30%4,600CommonNONE
092852X10VITESSE ENERGY INC$107,2610.30%4,900CommonNONE
043114Q10HIGHPEAK ENERGY INC$106,8000.30%7,500CommonNONE
0H8817H10TRANSOCEAN LTD REG$106,0450.29%16,700CommonNONE
041049520HANMI FINL CORP$104,7600.29%5,400CommonNONE
036476010GAP INC$104,5500.29%5,000CommonNONE
091913Y10VALERO ENERGY CORP$104,0000.29%800CommonNONE
0G8192H10SIRIUSPOINT LTD$103,2400.29%8,900CommonNONE
087228010CARLYLE SECURED LENDING INC$103,2240.29%6,900CommonNONE
035966410FULGENT GENETICS INC$101,1850.28%3,500CommonNONE
022658D10CRICUT INC$100,8270.28%15,300CommonNONE
048917010KENNAMETAL INC$100,5810.28%3,900CommonNONE
098581710YELP INC$99,4140.28%2,100CommonNONE
018589910CLEVELAND-CLIFFS INC NEW$98,0160.27%4,800CommonNONE
006652K10BANKUNITED INC$97,2900.27%3,000CommonNONE
000258W10THE AARONS COMPANY INC$95,7440.27%8,800CommonNONE
023291C10DMC GLOBAL INC$94,1000.26%5,000CommonNONE
057667L10MATCH GROUP INC NEW$91,2500.25%2,500CommonNONE
082710M10SILK RD MED INC$90,7980.25%7,400CommonNONE
000090Q10ADT INC DEL$90,7060.25%13,300CommonNONE
010862110BRIDGEWATER BANCSHARES INC$90,5840.25%6,700CommonNONE
0G0585R10ASSURED GUARANTY LTD$89,7960.25%1,200CommonNONE
068341610OOMA INC$86,9130.24%8,100CommonNONE
012612810CNB FINL CORP PA$85,8420.24%3,800CommonNONE
026884L10EQT CORP$85,0520.24%2,200CommonNONE
000760J10AEHR TEST SYS$84,8960.24%3,200CommonNONE
048238T10OPENLANE INC$84,4170.23%5,700CommonNONE
084546710SOUTHWESTERN ENERGY CO$83,8400.23%12,800CommonNONE
057637H10MASTERCRAFT BOAT HLDGS INC$83,7680.23%3,700CommonNONE
0G3385610FERROGLOBE PLC$82,6770.23%12,700CommonNONE
091383710UNIVERSAL STAINLESS & ALLOY$82,3280.23%4,100CommonNONE
045773010INSPIRE MED SYS INC$81,3720.23%400CommonNONE
002313988AMBAC FINL GROUP INC$80,7520.22%4,900CommonNONE
076162410REX AMERICAN RES CORP$80,4100.22%1,700CommonNONE
092343X10VERINT SYS INC$78,3870.22%2,900CommonNONE
015687V10CERTARA INC$77,3960.21%4,400CommonNONE
074167B10PRIMIS FINANCIAL CORP$77,2260.21%6,100CommonNONE
017783510CITY HLDG CO$77,1820.21%700CommonNONE
0G6118812LIBERTY GLOBAL LTD$76,4240.21%4,100CommonNONE
017259U20CION INVT CORP$75,7770.21%6,700CommonNONE
063230710NATERA INC$75,1680.21%1,200CommonNONE
071708110PFIZER INC$74,8540.21%2,600CommonNONE
050127T10KURA ONCOLOGY INC$74,7760.21%5,200CommonNONE
040637H10HALOZYME THERAPEUTICS INC$73,9200.21%2,000CommonNONE
009627Y10BLUEPRINT MEDICINES CORP$73,7920.20%800CommonNONE
088688T10TILRAY BRANDS INC$72,4500.20%31,500CommonNONE
055616P10MACYS INC$72,4320.20%3,600CommonNONE
003152W10AMICUS THERAPEUTICS INC$72,3690.20%5,100CommonNONE
000422510ACADIA PHARMACEUTICALS INC$72,0130.20%2,300CommonNONE
011012210BRISTOL-MYERS SQUIBB CO$71,8340.20%1,400CommonNONE
046116X10INTRA-CELLULAR THERAPIES INC$71,6200.20%1,000CommonNONE
085256A10STAGWELL INC$70,9410.20%10,700CommonNONE
021077C30CONTEXTLOGIC INC$70,2100.20%11,800CommonNONE
091391510UNIVERSAL TECHNICAL INST INC$70,1120.19%5,600CommonNONE
004335A10ARVINAS INC$69,9720.19%1,700CommonNONE
087874R10TECHTARGET INC$69,7200.19%2,000CommonNONE
014167L10CAREDX INC$69,6000.19%5,800CommonNONE
067080M10NURIX THERAPEUTICS INC$69,1440.19%6,700CommonNONE
076243J10RHYTHM PHARMACEUTICALS INC$68,9550.19%1,500CommonNONE
069366J20PTC THERAPEUTICS INC$68,9000.19%2,500CommonNONE
0Y8166910STEALTHGAS INC$68,4760.19%10,600CommonNONE
016115Q30CHART INDS INC$68,1650.19%500CommonNONE
070348110PATTERSON-UTI ENERGY INC$68,0400.19%6,300CommonNONE
045828L10INTEGRAL AD SCIENCE HLDNG CO$67,6330.19%4,700CommonNONE
030041T10EVERSPIN TECHNOLOGIES INC$66,8960.19%7,400CommonNONE
003753U10APELLIS PHARMACEUTICALS INC$65,8460.18%1,100CommonNONE
090337L10U S PHYSICAL THERAPY$65,1980.18%700CommonNONE
082982L10SITEONE LANDSCAPE SUPPLY INC$65,0000.18%400CommonNONE
030260D10FIGS INC$63,9400.18%9,200CommonNONE
067929510OKTA INC$63,3710.18%700CommonNONE
013078810CALIFORNIA WTR SVC GROUP$62,2440.17%1,200CommonNONE
069073210OWENS & MINOR INC NEW$61,6640.17%3,200CommonNONE
072147K10PILGRIMS PRIDE CORP$60,8520.17%2,200CommonNONE
036116M10FUTUREFUEL CORP$60,8000.17%10,000CommonNONE
068779310OSCAR HEALTH INC$59,4750.17%6,500CommonNONE
053216B10LIFEMD INC$58,8590.16%7,100CommonNONE
002043Q10ALNYLAM PHARMACEUTICALS INC$57,4230.16%300CommonNONE
0282914108X8 INC NEW$56,7000.16%15,000CommonNONE
012135Y10BURKE HERBERT FINL SVCS CORP$56,6100.16%900CommonNONE
060249610MIMEDX GROUP INC$56,1280.16%6,400CommonNONE
092552V10VIASAT INC$55,9000.16%2,000CommonNONE
020416610COMMVAULT SYS INC$55,8950.16%700CommonNONE
002079K30ALPHABET INC CAP STK$55,8760.16%400CommonNONE
054738L10LOVESAC COMPANY$53,6550.15%2,100CommonNONE
069318G10PBF ENERGY INC$52,7520.15%1,200CommonNONE
076680R20RINGCENTRAL INC$50,9250.14%1,500CommonNONE
092764N10VIR BIOTECHNOLOGY INC$50,3000.14%5,000CommonNONE
064755110NEW MTN FIN CORP$48,3360.13%3,800CommonNONE
078184630RUSH ENTERPRISES INC$47,6820.13%900CommonNONE
068376D10OPORTUN FINL CORP$46,5290.13%11,900CommonNONE
000388130ACACIA RESH CORP ACACIA TCH$46,2560.13%11,800CommonNONE
051680620VITAL ENERGY INC$45,4900.13%1,000CommonNONE
014610310CARTER BANKSHARES INC$43,4130.12%2,900CommonNONE
090400D10ULTRAGENYX PHARMACEUTICAL IN$43,0380.12%900CommonNONE
092532F10VERTEX PHARMACEUTICALS INC$40,6890.11%100CommonNONE
046222210IONIS PHARMACEUTICALS INC$40,4720.11%800CommonNONE
036162J10GEO GROUP INC NEW$36,8220.10%3,400CommonNONE
020911510CONSOLIDATED EDISON INC$36,3880.10%400CommonNONE
073744610POST HLDGS INC$35,2240.10%400CommonNONE
043707610HOME DEPOT INC$34,6550.10%100CommonNONE
065341B10NEXTERA ENERGY PARTNERS LP$33,4510.09%1,100CommonNONE
034984V20FORUM ENERGY TECHNOLOGIES IN$33,2550.09%1,500CommonNONE
046266A10IRADIMED CORP$33,2290.09%700CommonNONE
055609910MACROGENICS INC$32,7080.09%3,400CommonNONE
029382R10ENTRAVISION COMMUNICATIONS C$32,5260.09%7,800CommonNONE
096524V10WHITEHORSE FIN INC$31,9800.09%2,600CommonNONE
057685310MATRIX SVC CO$30,3180.08%3,100CommonNONE
0P5626F12INTERCORP FINL SVCS INC$28,5350.08%1,300CommonNONE
041987010HAWAIIAN ELEC INDUSTRIES$28,3800.08%2,000CommonNONE
068209510OMEGA FLEX INC$28,2040.08%400CommonNONE
090110910TUTOR PERINI CORP$26,3900.07%2,900CommonNONE
056146T10MAMAS CREATIONS INC$26,0230.07%5,300CommonNONE
028035Q10EDGEWELL PERS CARE CO$25,6410.07%700CommonNONE
000847J10AGILYSYS INC$25,4460.07%300CommonNONE
050189K10LCI INDS$25,1420.07%200CommonNONE
088160R10TESLA INC$24,8480.07%100CommonNONE
074319N10PROFRAC HLDG CORP$24,5920.07%2,900CommonNONE
092719V10VIMEO INC$24,3040.07%6,200CommonNONE
096924N10WILLDAN GROUP INC$23,6500.07%1,100CommonNONE
090389910ULTRALIFE CORP$21,8240.06%3,200CommonNONE
021871X10COREBRIDGE FINL INC$21,6600.06%1,000CommonNONE
002687478AMERICAN INTL GROUP INC$20,3250.06%300CommonNONE
085209W10SPROUT SOCIAL INC$18,4320.05%300CommonNONE
052567D10LEMONADE INC$17,7430.05%1,100CommonNONE
075342210RAPID7 INC$17,1300.05%300CommonNONE
070455110PEABODY ENERGY CORP$17,0240.05%700CommonNONE
024344T10DECIPHERA PHARMACEUTICALS IN$16,1300.04%1,000CommonNONE
068621F10ORGANOGENESIS HLDGS INC$15,9510.04%3,900CommonNONE
003969T10ARCTURUS THERAPEUTICS HLDGS$15,7650.04%500CommonNONE
001265310ALBEMARLE CORP$14,4480.04%100CommonNONE
035138V10FOX FACTORY HLDG CORP$13,4960.04%200CommonNONE
067576A10OCULAR THERAPEUTIX INC$12,4880.03%2,800CommonNONE
0M9607U11VALENS SEMICONDUCTOR LTD$12,0050.03%4,900CommonNONE
030233G20EYEPOINT PHARMACEUTICALS INC$11,5550.03%500CommonNONE
009058V10BIOCRYST PHARMACEUTICALS INC$11,3810.03%1,900CommonNONE
055303J10MGP INGREDIENTS INC NEW$9,8520.03%100CommonNONE
005589G10BRP GROUP INC$9,6080.03%400CommonNONE
088034510TENNANT CO$9,2690.03%100CommonNONE
070932M10PENNYMAC FINL SVCS INC NEW$8,8370.02%100CommonNONE
072016P10PIEDMONT LITHIUM INC$8,4690.02%300CommonNONE
038868910GRAPHIC PACKAGING HLDG CO$7,3950.02%300CommonNONE
003948310ARCHER DANIELS MIDLAND CO$7,2220.02%100CommonNONE
075091710RAMBUS INC DEL$6,8250.02%100CommonNONE
021835210CORCEPT THERAPEUTICS INC$6,4960.02%200CommonNONE
086745K10SUNNOVA ENERGY INTL INC.$6,1000.02%400CommonNONE
012803020CAL MAINE FOODS INC$5,7390.02%100CommonNONE
082691710SIGA TECHNOLOGIES INC$5,0400.01%900CommonNONE
088322Q10TG THERAPEUTICS INC$3,4160.01%200CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.