Filed: 5/15/2023ACC: 0001172661-23-002216
📋 What this filing means
NEBULA RESEARCH & DEVELOPMENT LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $56.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$56.61M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$40.48M71.5%
CL A$5.72M10.1%
SHS$2.74M4.8%
COM NEW$2.20M3.9%
COM CL A$1.20M2.1%
SHS NEW$593.3K1.0%
CAP STK CL A$321.0K0.6%
Portfolio Concentration
Top 3$971.1K1.7%
4–10$2.26M4.0%
11–25$4.82M8.5%
Rest$48.55M85.8%
Top 3 weight
1.7%
Top 10 weight
5.7%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
2.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings220
Rows:
NOW INC
SOLEShares29.04K
TypeSH
Market value$323.8K
0.57%
Sole
29.04K
Shared
0.00
None
0.00
OPTIMIZERX CORP
SOLEShares22.13K
TypeSH
Market value$323.7K
0.57%
Sole
22.13K
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares1.59K
TypeSH
Market value$323.6K
0.57%
Sole
1.59K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares5.74K
TypeSH
Market value$323.1K
0.57%
Sole
5.74K
Shared
0.00
None
0.00
ULTRAGENYX PHARMACEUTICAL IN
SOLEShares8.05K
TypeSH
Market value$322.8K
0.57%
Sole
8.05K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares2.58K
TypeSH
Market value$322.8K
0.57%
Sole
2.58K
Shared
0.00
None
0.00
HUDSON PAC PPTYS INC
SOLEShares48.52K
TypeSH
Market value$322.7K
0.57%
Sole
48.52K
Shared
0.00
None
0.00
MODIVCARE INC
SOLEShares3.83K
TypeSH
Market value$322.4K
0.57%
Sole
3.83K
Shared
0.00
None
0.00
OSI SYSTEMS INC
SOLEShares3.15K
TypeSH
Market value$322.1K
0.57%
Sole
3.15K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares15.99K
TypeSH
Market value$322.1K
0.57%
Sole
15.99K
Shared
0.00
None
0.00
EURONAV NV
SOLEShares19.18K
TypeSH
Market value$322.1K
0.57%
Sole
19.18K
Shared
0.00
None
0.00
CAL MAINE FOODS INC
SOLEShares5.29K
TypeSH
Market value$321.9K
0.57%
Sole
5.29K
Shared
0.00
None
0.00
TRI POINTE HOMES INC
SOLEShares12.71K
TypeSH
Market value$321.8K
0.57%
Sole
12.71K
Shared
0.00
None
0.00
AIR TRANSPORT SERVICES GRP I
SOLEShares15.44K
TypeSH
Market value$321.7K
0.57%
Sole
15.44K
Shared
0.00
None
0.00
H & E EQUIPMENT SERVICES INC
SOLEShares7.27K
TypeSH
Market value$321.7K
0.57%
Sole
7.27K
Shared
0.00
None
0.00
SELECT MED HLDGS CORP
SOLEShares12.44K
TypeSH
Market value$321.6K
0.57%
Sole
12.44K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares3.37K
TypeSH
Market value$321.5K
0.57%
Sole
3.37K
Shared
0.00
None
0.00
TRINITY INDS INC
SOLEShares13.20K
TypeSH
Market value$321.5K
0.57%
Sole
13.20K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares671.00
TypeSH
Market value$321.4K
0.57%
Sole
671.00
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares1.54K
TypeSH
Market value$321.4K
0.57%
Sole
1.54K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares4.92K
TypeSH
Market value$321.3K
0.57%
Sole
4.92K
Shared
0.00
None
0.00
WATTS WATER TECHNOLOGIES INC
SOLEShares1.91K
TypeSH
Market value$321.3K
0.57%
Sole
1.91K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares4.15K
TypeSH
Market value$321.3K
0.57%
Sole
4.15K
Shared
0.00
None
0.00
RCI HOSPITALITY HLDGS INC
SOLEShares4.11K
TypeSH
Market value$321.3K
0.57%
Sole
4.11K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares3.17K
TypeSH
Market value$321.3K
0.57%
Sole
3.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOW INCSOLE | COM | 29.04K | SH | $323.8K 0.57% | 29.04K | 0.00 | 0.00 |
OPTIMIZERX CORPSOLE | COM NEW | 22.13K | SH | $323.7K 0.57% | 22.13K | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 1.59K | SH | $323.6K 0.57% | 1.59K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 5.74K | SH | $323.1K 0.57% | 5.74K | 0.00 | 0.00 |
ULTRAGENYX PHARMACEUTICAL INSOLE | COM | 8.05K | SH | $322.8K 0.57% | 8.05K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 2.58K | SH | $322.8K 0.57% | 2.58K | 0.00 | 0.00 |
HUDSON PAC PPTYS INCSOLE | COM | 48.52K | SH | $322.7K 0.57% | 48.52K | 0.00 | 0.00 |
MODIVCARE INCSOLE | COM | 3.83K | SH | $322.4K 0.57% | 3.83K | 0.00 | 0.00 |
OSI SYSTEMS INCSOLE | COM | 3.15K | SH | $322.1K 0.57% | 3.15K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 15.99K | SH | $322.1K 0.57% | 15.99K | 0.00 | 0.00 |
EURONAV NVSOLE | SHS | 19.18K | SH | $322.1K 0.57% | 19.18K | 0.00 | 0.00 |
CAL MAINE FOODS INCSOLE | COM NEW | 5.29K | SH | $321.9K 0.57% | 5.29K | 0.00 | 0.00 |
TRI POINTE HOMES INCSOLE | COM | 12.71K | SH | $321.8K 0.57% | 12.71K | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 15.44K | SH | $321.7K 0.57% | 15.44K | 0.00 | 0.00 |
H & E EQUIPMENT SERVICES INCSOLE | COM | 7.27K | SH | $321.7K 0.57% | 7.27K | 0.00 | 0.00 |
SELECT MED HLDGS CORPSOLE | COM | 12.44K | SH | $321.6K 0.57% | 12.44K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 3.37K | SH | $321.5K 0.57% | 3.37K | 0.00 | 0.00 |
TRINITY INDS INCSOLE | COM | 13.20K | SH | $321.5K 0.57% | 13.20K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 671.00 | SH | $321.4K 0.57% | 671.00 | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 1.54K | SH | $321.4K 0.57% | 1.54K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 4.92K | SH | $321.3K 0.57% | 4.92K | 0.00 | 0.00 |
WATTS WATER TECHNOLOGIES INCSOLE | CL A | 1.91K | SH | $321.3K 0.57% | 1.91K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 4.15K | SH | $321.3K 0.57% | 4.15K | 0.00 | 0.00 |
RCI HOSPITALITY HLDGS INCSOLE | COM | 4.11K | SH | $321.3K 0.57% | 4.11K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 3.17K | SH | $321.3K 0.57% | 3.17K | 0.00 | 0.00 |
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