Neo Ivy Capital Management Purchases in Q4 2024

Neo Ivy Capital Management

  • $497 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LYV
Live Nation Entertainment, Inc.

Communication Services
792
New
$109.06 - $140.54 $86.4K - $111K
792 $102K
ALKT
Alkami Technology, Inc.

Technology
2.64K
New
$31.06 - $42.22 $81.9K - $111K
2.64K $96K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
7.78K
New
$10.78 - $12.75 $83.9K - $99.2K
7.78K $96K
COF
Capital One Financial Corp

Financial Services
257
+ 15.94%
$145.19 - $192.01 $37.3K - $49.3K
1.87K $333K
AR
Antero Resources Corp

Energy
2.33K
New
$25.54 - $35.52 $59.5K - $82.7K
2.33K $81K
IRM
Iron Mountain Inc

Real Estate
771
New
$101.62 - $128.14 $78.3K - $98.8K
771 $81K
STEP
Step Stone Group Inc.

Financial Services
1.14K
New
$57.28 - $69.32 $65.1K - $78.8K
1.14K $65K
PRVA
Privia Health Group, Inc.

Healthcare
2.94K
+ 81.47%
$16.82 - $22.8 $49.4K - $66.9K
6.54K $127K
ENTG
Entegris Inc

Technology
348
New
$97.67 - $112.92 $34K - $39.3K
348 $34K
MRCY
Mercury Systems Inc

Industrials
798
New
$32.35 - $43.91 $25.8K - $35K
798 $33K
TGNA
Tegna Inc

Communication Services
1.55K
New
$15.25 - $19.32 $23.6K - $29.9K
1.55K $28K
NEO
Neogenomics Inc

Healthcare
1.49K
New
$13.0 - $18.43 $19.4K - $27.5K
1.49K $24K
WRBY
Warby Parker Inc.

Healthcare
891
New
$15.04 - $25.72 $13.4K - $22.9K
891 $21K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
63
New
$174.04 - $205.27 $11K - $12.9K
63 $11K
CRC
California Resources Corp

Energy
102
New
$50.23 - $59.59 $5.12K - $6.08K
102 $5K
SMTC
Semtech Corp

Technology
45
New
$40.58 - $69.1 $1.83K - $3.11K
45 $2K
DEI
Douglas Emmett Inc

Real Estate
57
New
$17.33 - $20.32 $988 - $1.16K
57 $1K
BNL
Broadstone Net Lease, Inc.

Real Estate
111
New
$15.86 - $18.7 $1.76K - $2.08K
111 $1K
VRNS
Varonis Systems Inc

Technology
45
New
$43.91 - $60.0 $1.98K - $2.7K
45 $1K
MIR
Mirion Technologies, Inc.

Industrials
63
New
$10.94 - $18.65 $689 - $1.17K
63 $1K
ACIW
Aci Worldwide, Inc.

Technology
21
New
$48.81 - $59.2 $1.03K - $1.24K
21 $1K
FOUR
Shift4 Payments, Inc.

Technology
3
New
$88.26 - $114.95 $265 - $345
3 $0
CC
Chemours CO

Basic Materials
57
New
$16.82 - $21.94 $959 - $1.25K
57 $0
THO
Thor Industries Inc

Consumer Cyclical
257
+ 11.71%
$94.35 - $115.54 $24.2K - $29.7K
2.45K $234K
Activity Summary
Buys All Purchases 225 New Holdings 164 Increased Positions 61 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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