Filed: 2/14/2024ACC: 0001140361-24-007860
📋 What this filing means
NVERSES CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $36.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$36.00M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$25.16M69.9%
CL A$3.15M8.8%
COM CL A$2.20M6.1%
COM NEW$950.0K2.6%
SHS$616.4K1.7%
ORD SHS$502.5K1.4%
CL A COM$452.8K1.3%
Portfolio Concentration
Top 3$793.0K2.2%
4–10$1.83M5.1%
11–25$3.88M10.8%
Rest$29.50M81.9%
Top 3 weight
2.2%
Top 10 weight
7.3%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole283
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings283
Rows:
RUSH ENTERPRISES INC
SOLEShares5.30K
TypePRN
Market value$266.6K
0.74%
Sole
0.00
Shared
0.00
None
5.30K
FIRST WATCH RESTAURANT GROUP
SOLEShares13.10K
TypePRN
Market value$263.3K
0.73%
Sole
0.00
Shared
0.00
None
13.10K
ENTERGY CORP NEW
SOLEShares2.60K
TypePRN
Market value$263.1K
0.73%
Sole
0.00
Shared
0.00
None
2.60K
PPL CORP
SOLEShares9.70K
TypePRN
Market value$262.9K
0.73%
Sole
0.00
Shared
0.00
None
9.70K
VITA COCO CO INC
SOLEShares10.20K
TypePRN
Market value$261.6K
0.73%
Sole
0.00
Shared
0.00
None
10.20K
TRIMAS CORP
SOLEShares10.30K
TypePRN
Market value$260.9K
0.72%
Sole
0.00
Shared
0.00
None
10.30K
CINEMARK HLDGS INC
SOLEShares18.50K
TypePRN
Market value$260.7K
0.72%
Sole
0.00
Shared
0.00
None
18.50K
ERMENEGILDO ZEGNA N V
SOLEShares22.50K
TypePRN
Market value$260.3K
0.72%
Sole
0.00
Shared
0.00
None
22.50K
F N B CORP
SOLEShares18.90K
TypePRN
Market value$260.3K
0.72%
Sole
0.00
Shared
0.00
None
18.90K
COMMERCIAL METALS CO
SOLEShares5.20K
TypePRN
Market value$260.2K
0.72%
Sole
0.00
Shared
0.00
None
5.20K
OSHKOSH CORP
SOLEShares2.40K
TypePRN
Market value$260.2K
0.72%
Sole
0.00
Shared
0.00
None
2.40K
ABM INDS INC
SOLEShares5.80K
TypePRN
Market value$260.0K
0.72%
Sole
0.00
Shared
0.00
None
5.80K
APPFOLIO INC
SOLEShares1.50K
TypePRN
Market value$259.9K
0.72%
Sole
0.00
Shared
0.00
None
1.50K
AMERICAN AIRLS GROUP INC
SOLEShares18.90K
TypePRN
Market value$259.7K
0.72%
Sole
0.00
Shared
0.00
None
18.90K
PINTEREST INC
SOLEShares7K
TypePRN
Market value$259.3K
0.72%
Sole
0.00
Shared
0.00
None
7K
EXP WORLD HLDGS INC
SOLEShares16.70K
TypePRN
Market value$259.2K
0.72%
Sole
0.00
Shared
0.00
None
16.70K
TRINITY CAP INC
SOLEShares17.80K
TypePRN
Market value$258.6K
0.72%
Sole
0.00
Shared
0.00
None
17.80K
OFG BANCORP
SOLEShares6.90K
TypePRN
Market value$258.6K
0.72%
Sole
0.00
Shared
0.00
None
6.90K
AAON INC
SOLEShares3.50K
TypePRN
Market value$258.5K
0.72%
Sole
0.00
Shared
0.00
None
3.50K
EMCOR GROUP INC
SOLEShares1.20K
TypePRN
Market value$258.5K
0.72%
Sole
0.00
Shared
0.00
None
1.20K
D R HORTON INC
SOLEShares1.70K
TypePRN
Market value$258.4K
0.72%
Sole
0.00
Shared
0.00
None
1.70K
BIRKENSTOCK HOLDING PLC
SOLEShares5.30K
TypePRN
Market value$258.3K
0.72%
Sole
0.00
Shared
0.00
None
5.30K
ONESPAWORLD HOLDINGS LIMITED
SOLEShares18.30K
TypePRN
Market value$258.0K
0.72%
Sole
0.00
Shared
0.00
None
18.30K
UNUM GROUP
SOLEShares5.70K
TypePRN
Market value$257.8K
0.72%
Sole
0.00
Shared
0.00
None
5.70K
SUMMIT MATLS INC
SOLEShares6.70K
TypePRN
Market value$257.7K
0.72%
Sole
0.00
Shared
0.00
None
6.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RUSH ENTERPRISES INCSOLE | CL A | 5.30K | PRN | $266.6K 0.74% | 0.00 | 0.00 | 5.30K |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 13.10K | PRN | $263.3K 0.73% | 0.00 | 0.00 | 13.10K |
ENTERGY CORP NEWSOLE | COM | 2.60K | PRN | $263.1K 0.73% | 0.00 | 0.00 | 2.60K |
PPL CORPSOLE | COM | 9.70K | PRN | $262.9K 0.73% | 0.00 | 0.00 | 9.70K |
VITA COCO CO INCSOLE | COM | 10.20K | PRN | $261.6K 0.73% | 0.00 | 0.00 | 10.20K |
TRIMAS CORPSOLE | COM NEW | 10.30K | PRN | $260.9K 0.72% | 0.00 | 0.00 | 10.30K |
CINEMARK HLDGS INCSOLE | COM | 18.50K | PRN | $260.7K 0.72% | 0.00 | 0.00 | 18.50K |
ERMENEGILDO ZEGNA N VSOLE | ORD SHS | 22.50K | PRN | $260.3K 0.72% | 0.00 | 0.00 | 22.50K |
F N B CORPSOLE | COM | 18.90K | PRN | $260.3K 0.72% | 0.00 | 0.00 | 18.90K |
COMMERCIAL METALS COSOLE | COM | 5.20K | PRN | $260.2K 0.72% | 0.00 | 0.00 | 5.20K |
OSHKOSH CORPSOLE | COM | 2.40K | PRN | $260.2K 0.72% | 0.00 | 0.00 | 2.40K |
ABM INDS INCSOLE | COM | 5.80K | PRN | $260.0K 0.72% | 0.00 | 0.00 | 5.80K |
APPFOLIO INCSOLE | COM CL A | 1.50K | PRN | $259.9K 0.72% | 0.00 | 0.00 | 1.50K |
AMERICAN AIRLS GROUP INCSOLE | COM | 18.90K | PRN | $259.7K 0.72% | 0.00 | 0.00 | 18.90K |
PINTEREST INCSOLE | CL A | 7K | PRN | $259.3K 0.72% | 0.00 | 0.00 | 7K |
EXP WORLD HLDGS INCSOLE | COM | 16.70K | PRN | $259.2K 0.72% | 0.00 | 0.00 | 16.70K |
TRINITY CAP INCSOLE | COM | 17.80K | PRN | $258.6K 0.72% | 0.00 | 0.00 | 17.80K |
OFG BANCORPSOLE | COM | 6.90K | PRN | $258.6K 0.72% | 0.00 | 0.00 | 6.90K |
AAON INCSOLE | COM PAR $0.004 | 3.50K | PRN | $258.5K 0.72% | 0.00 | 0.00 | 3.50K |
EMCOR GROUP INCSOLE | COM | 1.20K | PRN | $258.5K 0.72% | 0.00 | 0.00 | 1.20K |
D R HORTON INCSOLE | COM | 1.70K | PRN | $258.4K 0.72% | 0.00 | 0.00 | 1.70K |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 5.30K | PRN | $258.3K 0.72% | 0.00 | 0.00 | 5.30K |
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 18.30K | PRN | $258.0K 0.72% | 0.00 | 0.00 | 18.30K |
UNUM GROUPSOLE | COM | 5.70K | PRN | $257.8K 0.72% | 0.00 | 0.00 | 5.70K |
SUMMIT MATLS INCSOLE | CL A | 6.70K | PRN | $257.7K 0.72% | 0.00 | 0.00 | 6.70K |
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