EQUITEC PROPRIETARY MARKETS, LLC
52 holdingsFiling period: 2026-03-31Current AUM: $188.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HO1 | HOLOGIC INC | 741.6K | $56.1M | $56.1M | 29.70% | +581.3K | 2026-03-31 |
| 2 | ACLXGBX | ARCELLX INC | 287.1K | $33.0M | $33.0M | 17.46% | -- | 2026-03-31 |
| 3 | EA | ELECTRONIC ARTS INC | 115.8K | $23.6M | $24.3M | 12.88% | +85.1K | 2026-03-31 |
| 4 | — | ZIM INTEGRATED SHIPPING SERV | 776.4K | $20.5M | $20.5M | 10.84% | -- | 2026-03-31 |
| 5 | PEN | PENUMBRA INC | 41.8K | $13.7M | $13.4M | 7.11% | -- | 2026-03-31 |
| 6 | TERN | TERNS PHARMACEUTICALS INC | 222.3K | $11.7M | $11.7M | 6.21% | -- | 2026-03-31 |
| 7 | BHF | BRIGHTHOUSE FINL INC | 76.6K | $4.6M | $4.7M | 2.51% | +34.8K | 2026-03-31 |
| 8 | BA | BOEING CO | 20.0K | $4.0M | $4.3M | 2.29% | -- | 2026-03-31 |
| 9 | BSX | BOSTON SCIENTIFIC CORP | 61.1K | $3.8M | $2.9M | 1.51% | -- | 2026-03-31 |
| 10 | TPH | TRI POINTE HOMES INC | 65.9K | $3.1M | $3.1M | 1.63% | -- | 2026-03-31 |
| 11 | WES | WESTERN MIDSTREAM PARTNERS L | 59.6K | $2.5M | $2.8M | 1.47% | -92 | 2026-03-31 |
| 12 | WBD | WARNER BROS DISCOVERY INC | 71.7K | $2.0M | $1.9M | 1.00% | -146,700 | 2026-03-31 |
| 13 | WOLF | WOLFSPEED INC | 117.6K | $1.9M | $2.8M | 1.47% | +50.6K | 2026-03-31 |
| 14 | YEXT | YEXT INC | 462.2K | $1.8M | $2.5M | 1.34% | -- | 2026-03-31 |
| 15 | AES | AES CORP | 122.0K | $1.7M | $1.8M | 0.95% | -- | 2026-03-31 |
| 16 | PSKY | PARAMOUNT SKYDANCE CORP | 121.3K | $1.1M | $964K | 0.51% | -608,000 | 2026-03-31 |
| 17 | — | JANUS HENDERSON GROUP PLC | 14.6K | $750K | $750K | 0.40% | -- | 2026-03-31 |
| 18 | GLDD | GREAT LAKES DREDGE & DOCK CO | 33.1K | $562K | $562K | 0.30% | -- | 2026-03-31 |
| 19 | KZR | KEZAR LIFE SCIENCES INC | 57.5K | $425K | $425K | 0.23% | -- | 2026-03-31 |
| 20 | LNSR | LENSAR INC | 20.0K | $118K | $99K | 0.05% | +15.8K | 2026-03-31 |
| 21 | TLT | ISHARES TR | 800 | $69K | $65K | 0.03% | -- | 2026-03-31 |
| 22 | SSTK | SHUTTERSTOCK INC | 3.2K | $53K | $17K | 0.01% | -- | 2026-03-31 |
| 23 | MASI | MASIMO CORP | 200 | $35K | $35K | 0.02% | -- | 2026-03-31 |
| 24 | GOOG | ALPHABET INC | 100 | $28K | $35K | 0.02% | -- | 2026-03-31 |
| 25 | BBAI/WS | BIGBEAR AI HLDGS INC | 57.5K | $25K | $25K | 0.01% | -5,000 | 2026-03-31 |
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