Universe · entity
EQUITEC PROPRIETARY MARKETS, LLC
Institutional manager (13F) · CIK 1143261
13F holdings · as of 2026-03-31 · top 47 · reported portfolio $43M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | HOLOGIC INC | $16M | 217,567 |
| 2 | ZIM INTEGRATED SHIPPING SERV | $10M | 364,700 |
| 3 | TERNS PHARMACEUTICALS INC | $5M | 100,500 |
| 4 | ARCELLX INC | $4M | 33,574 |
| 5 | TRI POINTE HOMES INC | $1M | 30,600 |
| 6 | PENUMBRA INC | $920k | 2,801 |
| 7 | YEXT INC | $878k | 228,600 |
| 8 | AES CORP | $859k | 61,000 |
| 9 | BRIGHTHOUSE FINL INC | $840k | 14,020 |
| 10 | BOSTON SCIENTIFIC CORP | $697k | 11,100 |
| 11 | WESTERN MIDSTREAM PARTNERS L | $605k | 14,700 |
| 12 | WARNER BROS DISCOVERY INC | $434k | 15,800 |
| 13 | JANUS HENDERSON GROUP PLC | $375k | 7,300 |
| 14 | PARAMOUNT SKYDANCE CORP | $323k | 35,800 |
| 15 | GREAT LAKES DREDGE & DOCK CO | $240k | 14,100 |
| 16 | KEZAR LIFE SCIENCES INC | $145k | 19,500 |
| 17 | ISHARES TR | $69k | 800 |
| 18 | LENSAR INC | $60k | 10,000 |
| 19 | SHUTTERSTOCK INC | $53k | 3,200 |
| 20 | ALPHABET INC | $29k | 100 |
| 21 | BIGBEAR AI HLDGS INC | $26k | 57,500 |
| 22 | LIVEWIRE GROUP INC | $20k | 397,848 |
| 23 | PHARMACYTE BIOTECH INC | $15k | 22,227 |
| 24 | TMC THE METALS COMPANY INC | $9k | 2,000 |
| 25 | AWARE INC MASS | $9k | 7,000 |
| 26 | NIOCORP DEVS LTD | $7k | 4,000 |
| 27 | AMPLITECH GROUP INC | $6k | 46,493 |
| 28 | AMPLITECH GROUP INC | $5k | 53,374 |
| 29 | TEUCRIUM COMMODITY TR | $5k | 200 |
| 30 | JD.COM INC | $4k | 125 |
| 31 | GAMESTOP CORP | $3k | 125 |
| 32 | AMPLIFY ETF TR | $2k | 83 |
| 33 | ALPHA TAU MEDICAL LTD | $2k | 1,900 |
| 34 | SABRE CORP | $1k | 1,000 |
| 35 | STATE STR SPDR S&P 500 ETF T | $1k | 2 |
| 36 | OPENDOOR TECHNOLOGIES INC | $1k | 5,000 |
| 37 | HAWAIIAN ELEC INDS INC MTN B | $1k | 75 |
| 38 | PROSHARES TR II | $1k | 20 |
| 39 | SEASTAR MEDICAL HOLDING CORP | $1k | 35,700 |
| 40 | WOLFSPEED INC | $930 | 57 |
| 41 | BLACKROCK UTILS INFRASTRUCTU | $800 | 100,000 |
| 42 | CLEANSPARK INC | $501 | 2,045 |
| 43 | AMC ENTMT HLDGS INC | $147 | 150 |
| 44 | STRIVE INC | $80 | 8 |
| 45 | BANZAI INTERNATIONAL INC | $65 | 5,000 |
| 46 | GAMESTOP CORP NEW | $46 | 12 |
| 47 | ANGHAMI INC | $31 | 2,500 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.