13F HOLDINGS REPORT
Elequin Securities, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001420506-24-000887
Total Value
$1.13B
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WEATHERFORD INTL PLC | G48833118 | 215,316 | $24.9M | 2.22% |
| 2 | GOLDEN ENTMT INC | NVGLF | 598,408 | $22.1M | 1.97% |
| 3 | UNITED PARKS & RESORTS INC | PRKS | 378,041 | $21.3M | 1.90% |
| 4 | H & E EQUIPMENT SERVICES INC | 404030108 | 305,763 | $19.7M | 1.75% |
| 5 | POPULAR INC | BPOPM | 219,110 | $19.4M | 1.72% |
| 6 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 896,937 | $18.8M | 1.67% |
| 7 | ALPHATEC HLDGS INC | ATEC | 1,334,626 | $18.5M | 1.64% |
| 8 | KNIFE RIVER CORP | KNF | 225,680 | $18.4M | 1.63% |
| 9 | NORTHERN OIL & GAS INC | NOG | 449,768 | $17.9M | 1.59% |
| 10 | CARPENTER TECHNOLOGY CORP | CRS | 248,304 | $17.8M | 1.58% |
| 11 | PINNACLE FINL PARTNERS INC | 72346Q104 | 206,384 | $17.8M | 1.58% |
| 12 | HILLMAN SOLUTIONS CORP | HLMN | 1,640,576 | $17.5M | 1.56% |
| 13 | RADNET INC | RDNT | 356,382 | $17.4M | 1.54% |
| 14 | TRANSOCEAN LTD | RIG | 2,748,771 | $17.3M | 1.54% |
| 15 | CHART INDS INC | 16115Q308 | 102,002 | $16.9M | 1.50% |
| 16 | NEXSTAR MEDIA GROUP INC | NXST | 95,845 | $16.6M | 1.47% |
| 17 | NEWMARK GROUP INC | NMRK | 1,458,732 | $16.2M | 1.44% |
| 18 | MASTEC INC | MTZ | 167,995 | $15.7M | 1.40% |
| 19 | FORTREA HLDGS INC | FTRE | 388,390 | $15.6M | 1.39% |
| 20 | KULICKE & SOFFA INDS INC | 501242101 | 305,870 | $15.4M | 1.37% |
| 21 | DNOW INC | DNOW | 977,578 | $14.9M | 1.32% |
| 22 | AMERIS BANCORP | ABCB | 305,944 | $14.8M | 1.32% |
| 23 | ARCBEST CORP | ARCB | 103,166 | $14.8M | 1.31% |
| 24 | CROCS INC | CROX | 101,196 | $14.6M | 1.30% |
| 25 | GXO LOGISTICS INCORPORATED | GXO | 270,398 | $14.6M | 1.30% |
| 26 | TEXAS CAP BANCSHARES INC | 88224Q107 | 235,238 | $14.5M | 1.29% |
| 27 | RINGCENTRAL INC | RNG | 414,873 | $14.5M | 1.29% |
| 28 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 120,457 | $14.0M | 1.24% |
| 29 | FTAI AVIATION LTD | FTAIN | 205,947 | $13.9M | 1.24% |
| 30 | TRIUMPH GROUP INC NEW | 896818101 | 922,604 | $13.9M | 1.24% |
| 31 | ALLEGRO MICROSYSTEMS INC | ALGM | 510,661 | $13.8M | 1.23% |
| 32 | RXO INC | RXO | 623,756 | $13.7M | 1.22% |
| 33 | BGC GROUP INC | BGC | 1,751,524 | $13.7M | 1.21% |
| 34 | AFFILIATED MANAGERS GROUP IN | MGRE | 80,452 | $13.5M | 1.20% |
| 35 | SOUTHSTATE CORPORATION | SSB | 157,237 | $13.4M | 1.19% |
| 36 | SHIFT4 PMTS INC | 82452J109 | 201,590 | $13.4M | 1.19% |
| 37 | TENET HEALTHCARE CORP | THC | 126,033 | $13.3M | 1.18% |
| 38 | TAYLOR MORRISON HOME CORP | TMHC | 211,042 | $13.2M | 1.17% |
| 39 | PROGYNY INC | PGNY | 342,530 | $13.1M | 1.17% |
| 40 | RAMBUS INC DEL | RMBS | 210,185 | $13.0M | 1.16% |
| 41 | VIAD CORP | 92552R406 | 324,417 | $12.8M | 1.14% |
| 42 | O-I GLASS INC | OI | 766,110 | $12.8M | 1.13% |
| 43 | LAZARD INC | LAZ | 303,211 | $12.7M | 1.13% |
| 44 | BLOOMIN BRANDS INC | BLMN | 437,653 | $12.6M | 1.12% |
| 45 | CHEFS WHSE INC | 163086101 | 330,963 | $12.5M | 1.11% |
| 46 | STAGWELL INC | STGW | 1,932,838 | $12.1M | 1.07% |
| 47 | ZUORA INC | 98983V106 | 1,280,773 | $11.7M | 1.04% |
| 48 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 686,606 | $11.6M | 1.03% |
| 49 | FB FINL CORP | 30257X104 | 308,416 | $11.6M | 1.03% |
| 50 | CONSTRUCTION PARTNERS INC | ROAD | 203,271 | $11.4M | 1.02% |
| 51 | FIVE9 INC | FIVN | 181,239 | $11.3M | 1.00% |
| 52 | GRAY TELEVISION INC | GTN-A | 1,757,043 | $11.1M | 0.99% |
| 53 | HALOZYME THERAPEUTICS INC | HALO | 272,596 | $11.1M | 0.99% |
| 54 | CHAMPIONX CORPORATION | 15872M104 | 306,738 | $11.0M | 0.98% |
| 55 | SEMTECH CORP | SMTC | 398,512 | $11.0M | 0.98% |
| 56 | CALIFORNIA RES CORP | CRC | 197,819 | $10.9M | 0.97% |
| 57 | PLANET FITNESS INC | PLNT | 173,021 | $10.9M | 0.97% |
| 58 | MAGNITE INC | MGNI | 1,004,432 | $10.8M | 0.96% |
| 59 | ONEMAIN HLDGS INC | OMF | 198,404 | $10.2M | 0.90% |
| 60 | NAVITAS SEMICONDUCTOR CORP | NVTS | 2,106,152 | $10.1M | 0.89% |
| 61 | BOYD GAMING CORP | BYD | 143,535 | $9.7M | 0.86% |
| 62 | COLLEGIUM PHARMACEUTICAL INC | COLL | 244,516 | $9.5M | 0.85% |
| 63 | ASPEN AEROGELS INC | ASPN | 537,369 | $9.5M | 0.84% |
| 64 | PATTERSON-UTI ENERGY INC | PTEN | 789,872 | $9.5M | 0.84% |
| 65 | SURGERY PARTNERS INC | SGRY | 315,903 | $9.5M | 0.84% |
| 66 | SCORPIO TANKERS INC | STNG | 124,589 | $8.9M | 0.80% |
| 67 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 5,180,098 | $8.6M | 0.76% |
| 68 | ACADEMY SPORTS & OUTDOORS IN | ASO | 123,302 | $8.3M | 0.74% |
| 69 | PENN ENTERTAINMENT INC | PENN | 440,324 | $8.0M | 0.71% |
| 70 | OUSTER INC | OUST | 884,255 | $7.0M | 0.62% |
| 71 | MIRUM PHARMACEUTICALS INC | MIRM | 245,696 | $6.2M | 0.55% |
| 72 | AMERICAN VANGUARD CORP | AVD | 433,234 | $5.6M | 0.50% |
| 73 | SCRIPPS E W CO OHIO | 811054402 | 1,360,133 | $5.4M | 0.48% |
| 74 | NORTHWEST NAT HLDG CO | 66765N105 | 139,710 | $5.2M | 0.46% |
| 75 | HEALTHCARE SVCS GROUP INC | 421906108 | 409,864 | $5.1M | 0.45% |
| 76 | CALIX INC | CALX | 151,807 | $5.0M | 0.45% |
| 77 | INGEVITY CORP | NGVT | 102,287 | $4.9M | 0.43% |
| 78 | HELIOS TECHNOLOGIES INC | HLIO | 103,745 | $4.6M | 0.41% |
| 79 | ACADIA PHARMACEUTICALS INC | ACAD | 248,844 | $4.6M | 0.41% |
| 80 | AGREE RLTY CORP | 008492100 | 77,348 | $4.4M | 0.39% |
| 81 | MONRO INC | MNRO | 131,809 | $4.2M | 0.37% |
| 82 | EASTERLY GOVT PPTYS INC | 27616P103 | 356,045 | $4.1M | 0.36% |
| 83 | DUCOMMUN INC DEL | DCO | 74,209 | $3.8M | 0.34% |
| 84 | INFINERA CORP | 45667G103 | 609,083 | $3.7M | 0.33% |
| 85 | BRIGHTVIEW HLDGS INC | BV | 298,522 | $3.6M | 0.32% |
| 86 | DOUGLAS DYNAMICS INC | PLOW | 141,277 | $3.4M | 0.30% |
| 87 | POSTAL REALTY TRUST INC | PSTL | 229,369 | $3.3M | 0.29% |
| 88 | MIDDLESEX WTR CO | 596680108 | 61,474 | $3.2M | 0.29% |
| 89 | MARTEN TRANS LTD | MRTN | 174,400 | $3.2M | 0.29% |
| 90 | ROGERS CORP | ROG | 27,120 | $3.2M | 0.29% |
| 91 | FARMER BROS CO | 307675108 | 886,852 | $3.2M | 0.28% |
| 92 | ALLIENT INC | ALNT | 85,658 | $3.1M | 0.27% |
| 93 | WESTERN DIGITAL CORP. | WDC | 42,732 | $3.0M | 0.26% |
| 94 | TRIMAS CORP | TRS | 106,824 | $2.9M | 0.25% |
| 95 | MGM RESORTS INTERNATIONAL | MGM | 54,178 | $2.6M | 0.23% |
| 96 | CENTERSPACE | CSR | 44,225 | $2.5M | 0.22% |
| 97 | VANGUARD INDEX FDS | 922908652 | 13,444 | $2.4M | 0.21% |
| 98 | HERITAGE FINL CORP WASH | 42722X106 | 121,041 | $2.3M | 0.21% |
| 99 | YORK WTR CO | 987184108 | 62,942 | $2.3M | 0.20% |
| 100 | CHESAPEAKE ENERGY CORP | EXE | 25,197 | $2.3M | 0.20% |
| 101 | HAMILTON INSURANCE GROUP LTD | HG | 159,986 | $2.2M | 0.20% |
| 102 | ELANCO ANIMAL HEALTH INC | ELAN | 129,578 | $2.1M | 0.19% |
| 103 | COMMERCIAL METALS CO | CMC | 35,461 | $2.1M | 0.19% |
| 104 | OLO INC | 68134L109 | 379,246 | $2.1M | 0.19% |
| 105 | TERADYNE INC | TER | 18,134 | $2.1M | 0.18% |
| 106 | COMPASS MINERALS INTL INC | COMP | 131,570 | $2.1M | 0.18% |
| 107 | FLOOR & DECOR HLDGS INC | FND | 15,687 | $2.1M | 0.18% |
| 108 | PTC INC | PTC | 10,692 | $2.1M | 0.18% |
| 109 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 44,937 | $2.0M | 0.18% |
| 110 | GENERAC HLDGS INC | GNRC | 15,403 | $2.0M | 0.18% |
| 111 | FIVE BELOW INC | FIVE | 10,597 | $2.0M | 0.17% |
| 112 | ARTERIS INC | AIP | 251,734 | $1.8M | 0.16% |
| 113 | PERFORMANCE FOOD GROUP CO | PFGC | 23,269 | $1.8M | 0.16% |
| 114 | TEXTRON INC | TXT | 16,763 | $1.6M | 0.15% |
| 115 | OPENLANE INC | OPLN | 89,145 | $1.5M | 0.14% |
| 116 | FRESH DEL MONTE PRODUCE INC | FDP | 58,267 | $1.5M | 0.13% |
| 117 | EZCORP INC | EZPW | 132,954 | $1.5M | 0.13% |
| 118 | EMCORE CORP | 290846203 | 4,229,269 | $1.5M | 0.13% |
| 119 | GAMING & LEISURE PPTYS INC | 36467J108 | 26,329 | $1.2M | 0.11% |
| 120 | LEONARDO DRS INC | DRS | 51,450 | $1.2M | 0.10% |
| 121 | FIRST BANCORP N C | 318910106 | 30,618 | $1.1M | 0.10% |
| 122 | FIRST WATCH RESTAURANT GROUP | FWRG | 41,226 | $1.0M | 0.09% |
| 123 | TURNING PT BRANDS INC | 90041L105 | 34,773 | $1.0M | 0.09% |
| 124 | ISHARES TR | 464287655 | 4,555 | $957,944 | 0.09% |
| 125 | BOWMAN CONSULTING GROUP LTD | BWMN | 23,277 | $809,807 | 0.07% |
| 126 | NEXPOINT RESIDENTIAL TR INC | NXRT | 22,577 | $726,754 | 0.06% |
| 127 | PORTLAND GEN ELEC CO | 736508847 | 14,844 | $623,448 | 0.06% |
| 128 | NORTHWESTERN ENERGY GROUP IN | NWE | 12,218 | $622,263 | 0.06% |
| 129 | SPIRE INC | SRJN | 9,814 | $602,285 | 0.05% |
| 130 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 19,863 | $567,287 | 0.05% |
| 131 | PLAYAGS INC | 72814N104 | 61,990 | $556,670 | 0.05% |
| 132 | ARTIVION INC | AORT | 26,270 | $555,873 | 0.05% |
| 133 | UNITED RENTALS INC | URI | 649 | $467,762 | 0.04% |
| 134 | MARTIN MARIETTA MATLS INC | 573284106 | 701 | $430,415 | 0.04% |
| 135 | DIAMONDBACK ENERGY INC | FANG | 2,086 | $413,272 | 0.04% |
| 136 | PERRIGO CO PLC | PRGO | 12,049 | $387,857 | 0.03% |
| 137 | XPO INC | XPO | 2,896 | $353,363 | 0.03% |
| 138 | KIRBY CORP | KEX | 3,680 | $350,759 | 0.03% |
| 139 | NOMAD FOODS LTD | NOMD | 17,300 | $338,388 | 0.03% |
| 140 | JONES LANG LASALLE INC | JLL | 1,492 | $291,073 | 0.03% |
| 141 | EXPEDIA GROUP INC | EXPE | 2,073 | $285,588 | 0.03% |
| 142 | AMETEK INC | AME | 1,307 | $239,083 | 0.02% |
| 143 | TEGNA INC | 87901J105 | 11,168 | $166,848 | 0.01% |
| 144 | BIOMERICA INC | BMRA | 20,900 | $17,389 | 0.00% |