Nebula Research & Development LLC Reduced Holdings in Q4 2024

Nebula Research & Development LLC

  • $852 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FORM
Formfactor Inc

Technology
-868
- 7.38%
$37.74 - $48.72 $32.8K - $42.3K
10.9K $479M
MLR
Miller Industries Inc

Consumer Cyclical
-1.51K
- 17.76%
$59.86 - $76.87 $90.1K - $116K
6.97K $456M
PL
Planet Labs Pbc

Industrials
-36.5K
- 76.19%
$2.1 - $4.52 $76.6K - $165K
11.4K $46.1M
CRCT
Cricut, Inc.

Technology
-4.1K
- 14.81%
$5.05 - $6.92 $20.7K - $28.4K
23.6K $134M
BROS
Dutch Bros Inc.

Consumer Cyclical
-18.4K
- 41.25%
$30.72 - $55.82 $565K - $1.03M
26.2K $1.37B
DHIL
Diamond Hill Investment Group Inc

Financial Services
-263
- 11.26%
$150.15 - $171.89 $39.5K - $45.2K
2.07K $321M
FPI
Farmland Partners Inc.

Real Estate
-7.94K
- 27.7%
$10.17 - $12.76 $80.7K - $101K
20.7K $244M
PYCR
Paycor Hcm, Inc.

Technology
-17.7K
- 28.02%
$13.11 - $20.35 $232K - $359K
45.4K $843M
NPK
National Presto Industries Inc

Industrials
-1.38K
- 37.09%
$69.91 - $98.42 $96.6K - $136K
2.34K $231M
HTLD
Heartland Express Inc

Industrials
-2.28K
- 10.37%
$10.81 - $12.77 $24.7K - $29.1K
19.7K $221M
PM
Philip Morris International Inc.

Consumer Defensive
-199
- 0.9%
$118.38 - $133.06 $23.6K - $26.5K
22K $2.65B
Viking Holdings LTD
-4.26K
- 27.56%
N/A
11.2K $494M
UPST
Upstart Holdings, Inc.

Financial Services
-2.84K
- 46.56%
$37.78 - $84.46 $107K - $240K
3.26K $201M
FIZZ
National Beverage Corp

Consumer Defensive
-210
- 2.67%
$42.5 - $50.03 $8.93K - $10.5K
7.64K $326M
ATR
Aptargroup, Inc.

Healthcare
-179
- 4.3%
$156.73 - $176.15 $28.1K - $31.5K
3.98K $626M
AINV
Apollo Investment Corp

Financial Services
-3.07K
- 22.03%
N/A
10.9K $146M
Worthington Stl Inc
-84
- 0.6%
N/A
13.8K $439M
Liberty Media Corp Del
-5.54K
- 26.77%
N/A
15.1K $1.03B
LGFA
Lions Gate Entmt Corp Cl A Vtg
-5.78K
- 19.63%
N/A
23.6K $202M
CRBG
Corebridge Financial, Inc.

Financial Services
-2.42K
- 3.98%
$28.28 - $33.37 $68.3K - $80.6K
58.3K $1.74B
DENN
Denny'S Corp

Consumer Cyclical
-1.68K
- 8.37%
$5.46 - $7.39 $9.19K - $12.4K
18.4K $111M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-8.16K
- 24.91%
$8.85 - $13.86 $72.2K - $113K
24.6K $292M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-1.37K
- 5.6%
$18.24 - $21.74 $25K - $29.8K
23.1K $458M
EB
Eventbrite, Inc.

Technology
-22.6K
- 20.48%
$2.64 - $3.95 $59.6K - $89.1K
87.6K $294M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-350
- 9.74%
$67.53 - $85.82 $23.6K - $30K
3.24K $253M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-3.33K
- 28.86%
$40.84 - $64.22 $136K - $214K
8.2K $493M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
-1.77K
- 9.23%
$11.87 - $16.4 $21.1K - $29.1K
17.5K $235M
USPH
U S Physical Therapy Inc

Healthcare
-446
- 4.56%
$77.48 - $99.91 $34.6K - $44.6K
9.33K $828M
AMSF
Amerisafe Inc

Financial Services
-525
- 5.06%
N/A
9.86K $508M
CTLP
Cantaloupe, Inc.

Technology
-4.67K
- 19.03%
$7.78 - $10.33 $36.3K - $48.3K
19.9K $189M
DLX
Deluxe Corp

Communication Services
-1.02K
- 7.23%
$18.62 - $24.16 $19K - $24.7K
13.1K $296M
BMO
Bank Of Montreal

Financial Services
-383
- 3.92%
$89.75 - $103.39 $34.4K - $39.6K
9.39K $911M
CSV
Carriage Services Inc

Consumer Cyclical
-779
- 8.1%
$30.35 - $41.08 $23.6K - $32K
8.83K $352M
AMBA
Ambarella Inc

Technology
-6.31K
- 20.67%
$54.22 - $76.22 $342K - $481K
24.2K $1.76B
PWP
Perella Weinberg Partners

Financial Services
-8.27K
- 15.64%
$19.44 - $25.98 $161K - $215K
44.6K $1.06B
CVRX
Cv Rx, Inc.

Healthcare
-414
- 3.09%
$6.95 - $15.83 $2.88K - $6.55K
13K $165M
AVPT
Ave Point, Inc.

Technology
-15.3K
- 23.56%
$11.54 - $18.89 $176K - $289K
49.6K $819M
ESTC
Elastic N.V.

Technology
-1.32K
- 15.68%
$75.01 - $116.22 $99.1K - $154K
7.1K $704M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-6.6K
- 8.07%
$2.97 - $4.84 $19.6K - $31.9K
75.1K $353M
VITL
Vital Farms, Inc.

Consumer Defensive
-1.16K
- 2.43%
$28.13 - $40.91 $32.5K - $47.3K
46.4K $1.75B
G
Genpact LTD

Technology
-14
- 0.06%
$38.17 - $46.82 $534 - $655
22.1K $949M
ADTN
Adtran Inc

Technology
-5.92K
- 10.24%
$5.75 - $8.86 $34K - $52.5K
51.9K $432M
TJX
Tjx Companies Inc

Consumer Cyclical
-22
- 0.07%
$112.15 - $127.2 $2.47K - $2.8K
31.9K $3.85B
CAE
Cae Inc

Industrials
-3.94K
- 10.9%
$17.6 - $25.38 $69.3K - $100K
32.2K $817M
SRAD
Sportradar Group Ag

Technology
-8.9K
- 13.22%
$11.84 - $17.73 $105K - $158K
58.4K $1.01B
VCYT
Veracyte, Inc.

Healthcare
-1.28K
- 2.76%
$31.92 - $44.4 $41K - $57K
45.2K $1.79B
OLO
Olo Inc.

Technology
-9.76K
- 8.54%
$4.64 - $8.02 $45.3K - $78.3K
105K $803M
Celestica Inc
-5.15K
- 29.57%
N/A
12.3K $1.13B
NBIX
Neurocrine Biosciences Inc

Healthcare
-341
- 2.24%
$111.62 - $139.44 $38.1K - $47.5K
14.9K $2.03B
Activity Summary
Buys All Purchases 564 New Holdings 268 Increased Positions 296 Sells All Sells 306 Reductions 306 Sold out 0 Options Calls 0 Puts 0
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