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Trexquant Investment LP

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAOI.NASDAQApplied OptUSATechnologyCommunication Equipment2024-09-300.430.072165k$776.6k$4.5m
  
  
ACH.NYSEACH.NYSE----0.0020.00716.6k--
  
  
AEYE.NASDAQAudioEye IncUSATechnologySoftware - Application2024-09-300.6540.02177.6k$46.9k$1.9m
  
  
AMSC.NASDAQAmerican Superconductor CorporationUSAIndustrialsSpecialty Industrial Machinery2024-09-300.3640.028111.8k$530k$3.4m
  
  
AOUT.NASDAQAmerican Outdoor Brands IncUSAConsumer CyclicalLeisure2024-07-310.4120.01654.5k$744.5k$492.2k
  
  
AVXL.NASDAQAnavex Life Sciences CorpUSAHealthcareBiotechnology2024-06-300.230.048183.1k$280.3k$1.3m
  
  
BAK.NYSEBraskem SA Class AUSABasic MaterialsChemicals2024-06-300.0460.018183.3k-$38.3k$935.2k
  
  
BCBP.NASDAQBCB Bancorp IncUSAFinancial ServicesBanks - Regional2024-09-300.2810.01547.3k$910.7k$627.6k
  
  
BGFV.NASDAQBig 5 Sporting Goods CorporationUSAConsumer CyclicalSpecialty Retail2024-09-300.4270.02494.8k$817.9k$167.8k
  
  
BILI.NASDAQBilibili IncUSACommunication ServicesElectronic Gaming & Multimedia2024-06-300.1890.185784.3k$3.5m$14.9m
  
  
BLZE.NASDAQBackblaze IncUSATechnologySoftware - Infrastructure2024-06-300.0670.00323.2k$24.4k$147.9k
  
  
BRDG.NYSEBridge Investment Group Holdings IncUSAFinancial ServicesAsset Management2024-06-300.2860.016118.9k$1.4m$1.1m
  
  
BYRN.NASDAQByrna Technologies IncUSAIndustrialsAerospace & Defense2024-08-310.6010.021136.6k$260.1k$2.6m
  
  
CCU.NYSECompania Cervecerias Unidas SA ADRUSAConsumer DefensiveBeverages - Brewers2024-09-300.0360.01267.2k$605.39$740.5k
  
  
CRCT.NASDAQCricut IncUSATechnologyComputer Hardware2024-09-300.1110.022240.5k$530.4k$1.2m
  
  
CSAN.NYSECosan SA ADRUSAEnergyOil & Gas Refining & Marketing2024-06-300.0080.01338.7k$173.2k$299.2k
  
  
CTRN.NASDAQCiti Trends IncUSAConsumer CyclicalApparel Retail2024-07-310.8710.03472.3k$1.1m$1.1m
  
  
CUK.NYSECarnival Plc ADSUSAConsumer CyclicalLeisure2024-08-310.0250.082310.1k$1.9m$6.9m
  
  
DAVE.NASDAQDave IncUSATechnologySoftware - Application2024-06-300.6360.03780.5k$843.6k$6.4m
  
  
DFFN.NASDAQDFFN.NASDAQ----0.5210.00310.6k--
  
  
DRD.NYSEDRDGOLD Limited ADRUSABasic MaterialsGold2024-09-300.0760.01165.4k$15.7k$643.9k
  
  
EGRX.NASDAQEGRX.NASDAQ----0.9720.015126.2k--
  
  
EHTH.NASDAQeHealth IncUSAFinancial ServicesInsurance Brokers2024-09-300.570.012167.6k$4.6m$829.6k
  
  
GFS.NASDAQGlobalfoundries IncUSATechnologySemiconductors2024-06-300.0520.511282.9k$5.8m$11.9m
  
  
GILT.NASDAQGilat Satellite Networks LtdUSATechnologyCommunication Equipment2024-06-300.1380.01377.9k$386.5k$434.9k
  
  
GLAD.NASDAQGladstone Capital CorporationUSAFinancial ServicesAsset Management2024-06-300.2550.0255.5k$908.2k$1.4m
  
  
GOCO.NASDAQGoHealth Inc.USAFinancial ServicesInsurance Brokers2024-09-300.1530.00614.4k$209.4k$159.8k
  
  
GPRK.NYSEGeoPark LtdUSAEnergyOil & Gas E&P2024-06-300.3820.041212k$661.9k$1.8m
  
  
GRNT.NYSEGranite Ridge Resources IncUSAEnergyOil & Gas E&P2024-06-300.1760.032233.3k$1.1m$1.5m
  
  
GTES.NYSEGates Industrial Corporation plcUSAIndustrialsSpecialty Industrial Machinery2024-09-300.0530.058151.3k$1.9m$3.1m
  
  
HCM.NASDAQHUTCHMED DRCUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.0160.00727k$23.1k$455.7k
  
  
HE.NYSEHawaiian Electric Industries IncUSAUtilitiesUtilities - Regulated Electric2024-09-300.5580.132962.1k$8.9m$10.2m
  
  
HHS.NASDAQHarte Hanks IncUSAIndustrialsConglomerates2024-06-300.1640.00211.8k$32.1k$75.3k
  
  
HIPO.NYSEHippo Holdings IncUSAFinancial ServicesInsurance - Specialty2024-06-300.2770.01868.9k$904k$1.9m
  
  
INOD.NASDAQInnodata IncUSATechnologyInformation Technology Services2024-09-300.4940.03141.8k$195.9k$5.8m
  
  
JKS.NYSEJinkoSolar Holding Company LimitedUSATechnologySolar2024-09-300.1530.02475.3k$6.1m$1.5m
  
  
JYNT.NASDAQThe Joint CorpUSAHealthcareMedical Care Facilities2024-09-300.6020.02490.1k$121.9k$973.3k
  
  
KNOP.NYSEKNOT Offshore Partners LPUSAIndustrialsMarine Shipping2024-06-300.0610.00321.4k$373.2k$133.1k
  
  
LMB.NASDAQLimbach Holdings IncUSAIndustrialsBuilding Products & Equipment2024-09-300.1980.0120.8k$247k$1.9m
  
  
MPAA.NASDAQMotorcar Parts of America IncUSAConsumer CyclicalAuto Parts2024-09-300.7840.031153.6k$2m$1m
  
  
MUX.NYSEMcEwen Mining Inc.USABasic MaterialsOther Precious Metals & Mining2024-09-300.1830.01590.2k$856.3k$775.3k
  
  
NEXA.NYSENexa Resources SAUSABasic MaterialsOther Industrial Metals & Mining2024-09-300.0270.00635k$335.1k$267.1k
  
  
OCFT.NYSEOneconnect Financial Technology CoUSATechnologySoftware - Application2024-06-300.0340.00213.3k$147.6k$28.7k
  
  
OFS.NASDAQOFS Capital CorpUSAFinancial ServicesAsset Management2024-09-300.1560.00320.9k$236.3k$168.9k
  
  
OPNT.NASDAQOPNT.NASDAQ----0.2510.00513.2k--
  
  
OPRA.NASDAQOpera LtdUSACommunication ServicesInternet Content & Information2024-09-300.2460.047217.5k$2.2m$4m
  
  
OUST.NYSEOuster IncUSATechnologyElectronic Components2024-06-300.7390.054357.2k$1.2m$3.1m
  
  
PAY.NYSEPaymentus Holdings IncUSATechnologySoftware - Infrastructure2024-06-300.1040.038129.2k$458.6k$4.5m
  
  
PCB.NASDAQPCB BancorpUSAFinancial ServicesBanks - Regional2024-09-300.8550.037121.9k$3m$2.5m
  
  
PETS.NASDAQPetMed Express IncUSAHealthcarePharmaceutical Retailers2024-09-300.9290.018191.3k$881.1k$855.2k
  
  
PFLT.NYSEPennantPark Floating Rate Capital LtdUSAFinancial ServicesAsset Management2024-06-300.3830.05280.9k$3.1m$3.1m
  
  
PTMN.NASDAQPortman Ridge Finance CorpUSAFinancial ServicesAsset Management2024-09-300.2890.00826.7k$544k$481.8k
  
  
RDFN.NASDAQRedfin CorpUSAReal EstateReal Estate Services2024-09-300.5180.144617.8k-$125.4k$4.9m
  
  
ROOT.NASDAQRoot IncUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.9640.115145.5k$2.5m$13.9m
  
  
RPTX.NASDAQRPTX.NASDAQ----0.2090.02488.1k--
  
  
RRGB.NASDAQRRGB.NASDAQ----1.0390.019163.9k--
  
  
SI.NYSESI.NYSE----1.2420.194393k--
  
  
SICP.PINKSICP.PINK----1.2420.194393k--
  
  
SICPQ.PINKSICPQ.PINK----1.2420.194393k--
  
  
SKLZ.NYSESKLZ.NYSE----0.2780.00649.7k--
  
  
SSL.NYSESSL.NYSE----0.0310.023195.9k--
  
  
SSTI.NASDAQSSTI.NASDAQ----0.4240.0154.2k--
  
  
SURG.NASDAQSURG.NASDAQ----0.2420.00434.3k--
  
  
TDCX.NYSETDCX.NYSE----0.0550.01178.8k--
  
  
THRN.NASDAQTHRN.NASDAQ----0.0390.00420.4k--
  
  
TPVG.NYSETPVG.NYSE----0.3280.016131k--
  
  
TRIN.NASDAQTRIN.NASDAQ----0.2160.02375.4k--
  
  
TZOO.NASDAQTZOO.NASDAQ----0.2840.00434.9k--
  
  
UI.NYSEUI.NYSE----0.0450.06127.4k--
  
  
VIA.NASDAQVIA.NASDAQ----0.4290.00313.8k--
  
  
VINP.NASDAQVINP.NASDAQ----0.0360.00519k--
  
  
VTSI.NASDAQVTSI.NASDAQ----0.7580.0184.6k--
  
  
XBIT.NASDAQXBIT.NASDAQ----0.1020.00830.9k--
  
  
XOMA.NASDAQXOMA.NASDAQ----0.1320.01515.1k--
  
  
ZYXI.NASDAQZYXI.NASDAQ----0.3860.03122.6k--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AEYE.NASDAQ77.6k-1.3m8-26$25.73204.9%
OFS.NASDAQ20.9k-201.7k8-10$8.07-4.2%
RRGB.NASDAQ163.9k-1.1m6-9--
TPVG.NYSE131k-1.2m8-10--
TZOO.NASDAQ34.9k-297.2k7-11--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CRCT.NASDAQ230.7k-1.2m4-7$5.1917.2%
DAVE.NASDAQ16.5k-380.4k8-44$79.68930.8%
KNOP.NYSE23.1k-130.3k5-6$6.2122.2%
PTMN.NASDAQ23.3k-435.8k18-20$18.01-0.5%
VTSI.NASDAQ26k-278.7k9-13--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BRDG.NYSE122.5k-993.5k7-10$9.6039.7%
PCB.NASDAQ121.9k-1.9m15-19$20.8041.7%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMSC.NASDAQ170.8k-1.4m6-17$30.57431.7%
SURG.NASDAQ34.3k-179.4k4-7--
VINP.NASDAQ25.2k-253.9k9-11--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
OPRA.NASDAQ60.7k-859.5k9-22$18.80100.0%
TZOO.NASDAQ21.7k-173.5k5-11--
VIA.NASDAQ18.8k-228.2k7-19--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BLZE.NASDAQ23.2k-140.7k4-8$6.3744.8%
EHTH.NASDAQ191.8k-1.5m5-11$4.956.5%
GOCO.NASDAQ14.4k-222.4k10-20$11.1015.1%
LMB.NASDAQ20.8k-283.8k10-17$93.90803.8%
OCFT.NYSE13.3k-90.1k5-10$2.15-52.2%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BGFV.NASDAQ94.8k-1m8-14$1.77-78.8%
SI.NYSE393k-15.5m15-83--
SICP.PINK393k-15.5m15-83--
SICPQ.PINK393k-15.5m15-83--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NEXA.NYSE35k-202.5k5-8$7.6258.1%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BLZE.NASDAQ12.3k-93.9k5-12$6.3731.3%
DFFN.NASDAQ10.6k-63.2k0-9--
GFS.NASDAQ282.9k-15m40-75$42.416.7%
THRN.NASDAQ20.4k-124.6k5-7--
VINP.NASDAQ10.6k-124.3k9-15--
Sells
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CNDA.NYSE ARC-16.1k-100.0-168.5k10-11--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACH.NYSE-16.6k-100.0-0.000-0--
DFFN.NASDAQ-10.6k-100.0-71.9k5-9--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BAK.NYSE69k60.5549.7k6-11$5.10-20.3%
BILI.NASDAQ68.3k9.5952.6k11-18$19.0977.0%
BYRN.NASDAQ93k213.01.1m9-15$19.06109.5%
CCU.NYSE2.5k3.930.9k11-14$11.01-1.7%
CRCT.NASDAQ9.8k4.358.8k5-8$5.1911.4%
CUK.NYSE89.9k40.81.2m13-17$22.2578.0%
DAVE.NASDAQ64k388.12.6m28-64$79.68181.5%
EHTH.NASDAQ38.1k29.5192.1k4-6$4.9515.8%
GLAD.NASDAQ20.1k56.7425.4k10-23$26.55172.0%
HE.NYSE646.7k205.16.7m9-12$10.6321.6%
HIPO.NYSE25.1k57.5477.5k15-25$28.5492.2%
JKS.NYSE41.4k122.51m20-31$21.186.3%
OPRA.NASDAQ141.3k185.62m12-17$18.8052.2%
OUST.NYSE259k263.82.6m7-14$8.7828.2%
PAY.NYSE84.7k190.41.6m17-23$35.22107.9%
PFLT.NYSE163.2k138.81.8m11-12$11.130.8%
PTMN.NASDAQ3.4k14.866.8k19-21$18.01-3.3%
ROOT.NASDAQ73.7k102.64.2m41-87$95.49132.2%
SSTI.NASDAQ29.8k122.2423.8k11-17--
UI.NYSE13.6k98.41.7m104-153--
VTSI.NASDAQ58.5k224.7673.3k7-18--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BILI.NASDAQ537.8k302.15.6m9-13$19.09116.9%
CCU.NYSE34k110.7406.8k11-13$11.01-1.3%
CUK.NYSE125.8k133.31.8m13-17$22.2568.2%
EHTH.NASDAQ17k15.2113.3k5-9$4.95-3.3%
GPRK.NYSE126.2k147.21.1m8-10$8.555.3%
HCM.NASDAQ28.3k143.6430.2k12-19$16.8341.0%
JYNT.NASDAQ7.4k9.077k9-14$10.8021.6%
PETS.NASDAQ77.3k67.8449.7k5-8$4.47-4.3%
PFLT.NYSE15.2k14.9176k11-13$11.131.3%
ROOT.NASDAQ25.2k54.3595.2k7-62$95.491,222.6%
SSL.NYSE160.9k260.21.3m7-10--
TDCX.NYSE11.1k16.40.000-0--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAOI.NASDAQ22.9k16.2300.2k7-24$27.32310.2%
BAK.NYSE94k197.1718.3k6-9$5.10-19.0%
DRD.NYSE34k88.4292.3k8-10$9.8430.7%
EGRX.NASDAQ59k88.0583.4k5-16--
GLAD.NASDAQ19.7k30.1197.4k9-11$26.55188.6%
GRNT.NYSE104.3k80.9637.5k6-7$6.6116.2%
JYNT.NASDAQ6k8.052.8k7-10$10.8047.7%
OPRA.NASDAQ50.8k85.2600.7k10-15$18.8080.1%
RDFN.NASDAQ417.8k208.82.9m4-11$8.0087.8%
ROOT.NASDAQ14k43.4139.8k8-15$95.491,057.5%
SKLZ.NYSE54.9k82.4307.2k4-7--
SSL.NYSE42.7k223.8502.8k9-14--
ZYXI.NASDAQ38.8k46.4345.9k7-11--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BAK.NYSE5.2k12.551.3k8-12$5.10-35.0%
CSAN.NYSE25k183.3382k13-18$7.73-41.0%
GLAD.NASDAQ49.1k297.8507.4k10-11$26.55178.3%
INOD.NASDAQ110.9k359.91.2m7-15$41.44460.0%
MUX.NYSE41k83.2308.7k6-9$8.5937.4%
SKLZ.NYSE56.3k547.5500.6k5-14--
TZOO.NASDAQ40k184.1287.1k6-9--
VIA.NASDAQ1.1k6.49.8k6-10--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BAK.NYSE31.7k296.4298.7k7-13$5.10-29.5%
BCBP.NASDAQ9.1k23.8104.3k10-13$13.2532.9%
CTRN.NASDAQ28.3k64.4489.9k14-20$16.3314.9%
CUK.NYSE185k1,287.31.9m8-17$22.25184.2%
EHTH.NASDAQ86.6k45.1696.1k5-10$4.952.9%
GILT.NASDAQ24.1k45.0129k5-6$5.5823.7%
MPAA.NASDAQ102.9k203.0593.3k4-9$6.6556.1%
PFLT.NYSE108.2k598.21.1m10-11$11.138.5%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GTES.NYSE132.2k689.51.7m11-15$21.0785.1%
RPTX.NASDAQ15.5k21.4178k9-15--
SSL.NYSE50.5k272.7784.9k12-19--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AOUT.NASDAQ28.2k107.5262.8k8-12$9.0312.5%
AVXL.NASDAQ166.3k993.21.7m8-15$7.45-2.4%
TRIN.NASDAQ61.1k428.1712.1k10-14--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BLZE.NASDAQ499.004.02.9k5-8$6.3732.4%
DRD.NYSE17.7k35.2102.1k5-7$9.84111.2%
OPNT.NASDAQ1,000.008.211.3k9-14--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ACH.NYSE6.5k64.575.1k9-15--
DRD.NYSE22.4k80.5167.8k6-10$9.8469.4%
OPNT.NASDAQ206.001.73.3k7-25--
XBIT.NASDAQ14k83.295.5k5-9--
XOMA.NASDAQ6.3k71.7130.9k17-30--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HCM.NASDAQ-21k-43.7-387.9k16-22$16.834.7%
KNOP.NYSE-1.7k-7.5-10.4k5-9$6.2125.7%
SKLZ.NYSE-32.1k-39.3-209.1k5-7--
SSL.NYSE-26.8k-12.1-198.5k6-9--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BAK.NYSE-27.5k-19.4-224.9k6-11$5.10-19.7%
BRDG.NYSE-3.6k-3.0-30.2k6-10$9.6055.3%
DRD.NYSE-7.1k-9.9-54.3k6-9$9.8451.9%
GLAD.NASDAQ-14.5k-17.0-152.7k10-11$26.55173.7%
OPRA.NASDAQ-34.3k-31.1-433.7k10-17$18.8082.5%
SKLZ.NYSE-39.7k-32.7-243.6k5-7--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMSC.NASDAQ-59k-34.6-499.3k6-12$30.57429.4%
PFLT.NYSE-20.8k-16.9-227.5k10-12$11.1314.9%
TZOO.NASDAQ-26.1k-42.2-208.3k5-11--
VIA.NASDAQ-6.1k-30.7-48.3k5-11--
VINP.NASDAQ-6.1k-24.4-63.3k10-11--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CUK.NYSE-29.4k-14.8-442.6k12-18$22.2587.6%
EHTH.NASDAQ-86.5k-31.1-680.1k7-10$4.95-24.8%
HHS.NASDAQ-12.2k-50.9-71.8k5-7$6.3626.9%
PFLT.NYSE-3.1k-2.5-34.3k10-11$11.138.1%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HHS.NASDAQ-3.7k-13.6-26k5-10$6.3627.2%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HHS.NASDAQ-263.00-0.9-2.9k9-14$6.36-26.9%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DRD.NYSE-14.1k-20.9-87.3k5-8$9.84102.1%

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