$324 Million is the total value of Tibra Equities Europe Ltd's 241 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSU | New | Kansas City Southernkansas city sout | $25,377,000 | – | 89,555 | +100.0% | 7.84% | – |
| ATH | New | Athene Holding Ltdathene holding-a | $14,582,000 | – | 216,032 | +100.0% | 4.50% | – |
| PFPT | New | Proofpoint Incproofpoint inc | $14,532,000 | – | 83,632 | +100.0% | 4.49% | – |
| SOLY | New | Soliton Incsoliton inc | $10,309,000 | – | 458,367 | +100.0% | 3.18% | – |
| NUAN | New | Nuance Communications Inc | $9,444,000 | – | 173,482 | +100.0% | 2.92% | – |
| FOE | New | Ferro Corpferro corp | $8,834,000 | – | 409,533 | +100.0% | 2.73% | – |
| CBB | New | Cincinnati Bell Inccincinnati bell | $6,034,000 | – | 391,334 | +100.0% | 1.86% | – |
| IWM | New | iShares Russell 2000 ETFishares russell | $5,155,000 | – | 22,476 | +100.0% | 1.59% | – |
| XRT | New | SPDR S&P Retail ETFspdr s&p retail | $4,832,000 | – | 49,699 | +100.0% | 1.49% | – |
| XOP | New | SPDR S&P Oil & Gas Explorationspdr oil&gas exp | $4,318,000 | – | 44,661 | +100.0% | 1.33% | – |
| BHLB | New | Watford Holdings Ltdwatford holdings | $2,342,000 | – | 69,246 | +100.0% | 0.72% | – |
| GDXJ | New | VanEck Vectors Junior Gold Minvaneck jr gld mn | $1,770,000 | – | 37,854 | +100.0% | 0.55% | – |
| RWR | New | SPDR Dow Jones REIT ETFspdr dow jones r | $1,322,000 | – | 12,605 | +100.0% | 0.41% | – |
| SCHW | New | Charles Schwab Corp/Theschwab (charles) | $1,039,000 | – | 14,269 | +100.0% | 0.32% | – |
| IRM | New | Iron Mountain Inciron mountain | $1,040,000 | – | 24,574 | +100.0% | 0.32% | – |
| IVZ | New | Invesco Ltdinvesco ltd | $928,000 | – | 34,707 | +100.0% | 0.29% | – |
| XME | New | SPDR S&P Metals & Mining ETFspdr s&p met & m | $760,000 | – | 17,643 | +100.0% | 0.24% | – |
| ABCB | New | Ameris Bancorpameris bancorp | $704,000 | – | 13,900 | +100.0% | 0.22% | – |
| POLA | New | Polar Power Incpolar power inc | $692,000 | – | 73,816 | +100.0% | 0.21% | – |
| SLB | New | Schlumberger NVschlumberger ltd | $608,000 | – | 18,985 | +100.0% | 0.19% | – |
| INFU | New | InfuSystem Holdings Incinfusystem hold | $530,000 | – | 25,510 | +100.0% | 0.16% | – |
| ALLY | New | Ally Financial Incally financial i | $513,000 | – | 10,300 | +100.0% | 0.16% | – |
| HBAN | New | Huntington Bancshares Inc/OHhuntington banc | $473,000 | – | 33,148 | +100.0% | 0.15% | – |
| NWSA | New | News Corpnews corp-cl a | $466,000 | – | 18,101 | +100.0% | 0.14% | – |
| BEPC | New | Brookfield Renewable Corpbrookfield-a | $424,000 | – | 10,119 | +100.0% | 0.13% | – |
| SNCR | New | Synchronoss Technologies Incsynchronoss tech | $416,000 | – | 116,000 | +100.0% | 0.13% | – |
| MLSS | New | Milestone Scientific Incmilestone scient | $401,000 | – | 163,800 | +100.0% | 0.12% | – |
| CABA | New | Cabaletta Bio Inccabaletta bio in | $395,000 | – | 45,900 | +100.0% | 0.12% | – |
| CDXC | New | ChromaDex Corpchromadex corp | $385,000 | – | 39,000 | +100.0% | 0.12% | – |
| EBC | New | Eastern Bankshares Inceastern bankshar | $383,000 | – | 18,600 | +100.0% | 0.12% | – |
| QUAD | New | Quad/Graphics Incquad graphics in | $381,000 | – | 91,700 | +100.0% | 0.12% | – |
| RDVT | New | Red Violet Incred violet inc | $381,000 | – | 16,200 | +100.0% | 0.12% | – |
| KRMD | New | Repro-Med Systems Increpro medsystems | $375,000 | – | 81,100 | +100.0% | 0.12% | – |
| UBX | New | UNITY Biotechnology Incunity biotechnol | $374,000 | – | 80,700 | +100.0% | 0.12% | – |
| GFI | New | Gold Fields Ltdgold fields-adr | $371,000 | – | 41,700 | +100.0% | 0.12% | – |
| DBTX | New | Decibel Therapeutics Incdecibel therapeu | $373,000 | – | 43,400 | +100.0% | 0.12% | – |
| BSGM | New | BioSig Technologies Incbiosig technolog | $367,000 | – | 95,100 | +100.0% | 0.11% | – |
| GRTX | New | Galera Therapeutics Incgalera therapeut | $363,000 | – | 36,900 | +100.0% | 0.11% | – |
| UTI | New | Universal Technical Instituteuniversal techni | $364,000 | – | 56,100 | +100.0% | 0.11% | – |
| FVE | New | Five Star Senior Living Incfive star senior | $359,000 | – | 62,300 | +100.0% | 0.11% | – |
| MNOV | New | MediciNova Incmedicinova inc | $360,000 | – | 84,800 | +100.0% | 0.11% | – |
| III | New | Information Services Group Incinformation serv | $360,000 | – | 61,500 | +100.0% | 0.11% | – |
| FARM | New | Farmer Bros Cofarmer bros co | $358,000 | – | 28,200 | +100.0% | 0.11% | – |
| ADES | New | Advanced Emissions Solutions Iadvanced emissio | $356,000 | – | 48,100 | +100.0% | 0.11% | – |
| LFVN | New | Lifevantage Corplifevantage corp | $355,000 | – | 48,300 | +100.0% | 0.11% | – |
| CDTX | New | Cidara Therapeutics Inccidara therapeut | $353,000 | – | 174,900 | +100.0% | 0.11% | – |
| IIN | New | IntriCon Corpintricon corp | $353,000 | – | 15,700 | +100.0% | 0.11% | – |
| TBNK | New | Territorial Bancorp Incterritorial banc | $353,000 | – | 13,600 | +100.0% | 0.11% | – |
| ENZ | New | Enzo Biochem Incenzo biochem inc | $352,000 | – | 111,000 | +100.0% | 0.11% | – |
| CFRX | New | ContraFect Corpcontrafect corp | $351,000 | – | 79,800 | +100.0% | 0.11% | – |
| SFE | New | Safeguard Scientifics Incsafeguard scient | $351,000 | – | 45,200 | +100.0% | 0.11% | – |
| SRGA | New | Surgalign Holdings Incsurgalign holdin | $350,000 | – | 251,900 | +100.0% | 0.11% | – |
| CCJ | New | Cameco Corpcameco corp | $349,000 | – | 18,205 | +100.0% | 0.11% | – |
| FSTR | New | L B Foster Cofoster (lb) co-a | $350,000 | – | 18,800 | +100.0% | 0.11% | – |
| APT | New | Alpha Pro Tech Ltdalpha pro tech | $351,000 | – | 40,900 | +100.0% | 0.11% | – |
| PCB | New | PCB Bancorppcb bancorp | $348,000 | – | 21,600 | +100.0% | 0.11% | – |
| ASUR | New | Asure Software Incasure software i | $347,000 | – | 39,100 | +100.0% | 0.11% | – |
| NBN | New | Northeast Banknortheast bank | $346,000 | – | 11,600 | +100.0% | 0.11% | – |
| BRG | New | Bluerock Residential Growth REbluerock residen | $346,000 | – | 34,000 | +100.0% | 0.11% | – |
| PWFL | New | Powerfleet Incpowerfleet inc | $346,000 | – | 48,100 | +100.0% | 0.11% | – |
| LEVL | New | Level One Bancorp Inclevel one bancor | $347,000 | – | 12,700 | +100.0% | 0.11% | – |
| CNCE | New | Concert Pharmaceuticals Incconcert pharmace | $348,000 | – | 82,500 | +100.0% | 0.11% | – |
| ISTR | New | Investar Holding Corpinvestar holding | $348,000 | – | 15,200 | +100.0% | 0.11% | – |
| IVAC | New | Intevac Incintevac inc | $347,000 | – | 51,500 | +100.0% | 0.11% | – |
| GORO | New | Gold Resource Corpgold resource co | $345,000 | – | 133,900 | +100.0% | 0.11% | – |
| PXLW | New | Pixelworks Incpixelworks inc | $342,000 | – | 100,400 | +100.0% | 0.11% | – |
| CKPT | New | Checkpoint Therapeutics Inccheckpoint thera | $342,000 | – | 116,000 | +100.0% | 0.11% | – |
| CBIO | New | Catalyst Biosciences Inccatalyst bioscie | $343,000 | – | 79,200 | +100.0% | 0.11% | – |
| BCBP | New | BCB Bancorp Incbcb bancorp inc | $344,000 | – | 25,600 | +100.0% | 0.11% | – |
| CGNT | New | Cognyte Software Ltdcognyte soft | $343,000 | – | 14,000 | +100.0% | 0.11% | – |
| New | Professional Holding Corpprofessional h-a | $342,000 | – | 19,000 | +100.0% | 0.11% | – | |
| AAIC | New | Arlington Asset Investment Corarlington asse-a | $343,000 | – | 84,400 | +100.0% | 0.11% | – |
| BELFB | New | Bel Fuse Incbel fuse inc-b | $343,000 | – | 23,800 | +100.0% | 0.11% | – |
| LOGC | New | LogicBio Therapeutics Inclogicbio therape | $340,000 | – | 76,500 | +100.0% | 0.10% | – |
| BPRN | New | Bank of Princeton/Thebank of princeto | $341,000 | – | 11,900 | +100.0% | 0.10% | – |
| IDN | New | Intellicheck Incintellicheck inc | $341,000 | – | 40,700 | +100.0% | 0.10% | – |
| PAYS | New | Paysign Incpaysign inc | $339,000 | – | 106,500 | +100.0% | 0.10% | – |
| PINE | New | Alpine Income Property Trust I | $339,000 | – | 17,800 | +100.0% | 0.10% | – |
| LYTS | New | LSI Industries Inclsi industries | $339,000 | – | 42,300 | +100.0% | 0.10% | – |
| PHAS | New | PhaseBio Pharmaceuticals Incphasebio pharmac | $339,000 | – | 91,200 | +100.0% | 0.10% | – |
| LQDA | New | Liquidia Corpliquidia corp | $339,000 | – | 118,400 | +100.0% | 0.10% | – |
| ACRX | New | AcelRx Pharmaceuticals Incacelrx pharma | $340,000 | – | 246,400 | +100.0% | 0.10% | – |
| CVCY | New | Central Valley Community Bancocentral valley | $341,000 | – | 16,900 | +100.0% | 0.10% | – |
| SLNO | New | Soleno Therapeutics Incsoleno therapeut | $341,000 | – | 298,700 | +100.0% | 0.10% | – |
| FENC | New | Fennec Pharmaceuticals Incfennec pharmaceu | $338,000 | – | 46,300 | +100.0% | 0.10% | – |
| AAOI | New | Applied Optoelectronics Incapplied optoelec | $338,000 | – | 39,900 | +100.0% | 0.10% | – |
| ARAV | New | Aravive Incaravive inc | $336,000 | – | 56,200 | +100.0% | 0.10% | – |
| TREC | New | Trecora Resourcestrecora resource | $338,000 | – | 40,600 | +100.0% | 0.10% | – |
| FBIZ | New | First Business Financial Servifirst business f | $338,000 | – | 12,500 | +100.0% | 0.10% | – |
| SPOK | New | Spok Holdings Incspok holdings in | $338,000 | – | 35,100 | +100.0% | 0.10% | – |
| GHM | New | Graham Corpgraham corp | $338,000 | – | 24,600 | +100.0% | 0.10% | – |
| REPH | New | Recro Pharma Increcro pharma inc | $337,000 | – | 146,100 | +100.0% | 0.10% | – |
| OESX | New | Orion Energy Systems Incorion energy sys | $337,000 | – | 58,800 | +100.0% | 0.10% | – |
| OSG | New | Overseas Shipholding Group Incoverseas ship -a | $338,000 | – | 161,500 | +100.0% | 0.10% | – |
| CASI | New | CASI Pharmaceuticals Inccasi pharmaceuti | $335,000 | – | 216,300 | +100.0% | 0.10% | – |
| WHG | New | Westwood Holdings Group Incwestwood holding | $335,000 | – | 15,400 | +100.0% | 0.10% | – |
| PCTI | New | PCTEL Incpctel inc | $333,000 | – | 50,800 | +100.0% | 0.10% | – |
| ACNB | New | ACNB Corpacnb corp | $332,000 | – | 11,900 | +100.0% | 0.10% | – |
| BGSF | New | BGSF Incbgsf inc | $334,000 | – | 27,100 | +100.0% | 0.10% | – |
| BWFG | New | Bankwell Financial Group Incbankwell financi | $334,000 | – | 12,100 | +100.0% | 0.10% | – |
| TSBK | New | Timberland Bancorp Inc/WAtimberland bancp | $335,000 | – | 11,900 | +100.0% | 0.10% | – |
| RMTI | New | Rockwell Medical Incrockwell medical | $334,000 | – | 366,900 | +100.0% | 0.10% | – |
| VWTR | New | Vidler Water Resouces Incvidler water res | $333,000 | – | 25,000 | +100.0% | 0.10% | – |
| CYCN | New | Cyclerion Therapeutics Inccyclerion therap | $332,000 | – | 85,000 | +100.0% | 0.10% | – |
| CORR | New | CorEnergy Infrastructure Trustcorenergy infras | $332,000 | – | 50,100 | +100.0% | 0.10% | – |
| XAIR | New | Beyond Air Incbeyond air inc | $329,000 | – | 50,700 | +100.0% | 0.10% | – |
| BCLI | New | BrainStorm Cell Therapeutics Ibrainstorm cell | $331,000 | – | 87,000 | +100.0% | 0.10% | – |
| GAIA | New | Gaia Incgaia inc | $329,000 | – | 29,900 | +100.0% | 0.10% | – |
| ULBI | New | Ultralife Corpultralife corp | $329,000 | – | 39,300 | +100.0% | 0.10% | – |
| ATLO | New | Ames National Corpames natl corp | $331,000 | – | 13,500 | +100.0% | 0.10% | – |
| PKBK | New | Parke Bancorp Incparke bancorp | $329,000 | – | 16,800 | +100.0% | 0.10% | – |
| CALA | New | Calithera Biosciences Inccalithera biosci | $331,000 | – | 158,500 | +100.0% | 0.10% | – |
| ELMD | New | Electromed Incelectromed inc | $329,000 | – | 29,100 | +100.0% | 0.10% | – |
| CMCL | New | Caledonia Mining Corp PLCcaledonia mining | $329,000 | – | 27,200 | +100.0% | 0.10% | – |
| LAKE | New | Lakeland Industries Inclakeland inds | $330,000 | – | 14,800 | +100.0% | 0.10% | – |
| EPM | New | Evolution Petroleum Corpevolution petrol | $329,000 | – | 66,300 | +100.0% | 0.10% | – |
| NXTC | New | NextCure Incnextcure inc | $330,000 | – | 41,100 | +100.0% | 0.10% | – |
| NETI | New | Eneti Inceneti inc | $326,000 | – | 17,500 | +100.0% | 0.10% | – |
| IMO | New | Imperial Oil Ltdimperial oil | $328,000 | – | 10,770 | +100.0% | 0.10% | – |
| LCNB | New | LCNB Corplcnb corporation | $327,000 | – | 20,000 | +100.0% | 0.10% | – |
| New | Catabasis Pharmaceuticals Inccatabasis pharma | $328,000 | – | 155,300 | +100.0% | 0.10% | – | |
| CMCT | New | CIM Commercial Trust Corp | $328,000 | – | 36,700 | +100.0% | 0.10% | – |
| MRBK | New | Meridian Corpmeridian corp | $328,000 | – | 12,500 | +100.0% | 0.10% | – |
| GNSS | New | Genasys Incgenasys inc | $328,000 | – | 59,800 | +100.0% | 0.10% | – |
| APTX | New | Aptinyx Incaptinyx inc | $326,000 | – | 115,200 | +100.0% | 0.10% | – |
| CEMI | New | Chembio Diagnostics Incchembio diagnost | $324,000 | – | 109,000 | +100.0% | 0.10% | – |
| SVRA | New | Savara Incsavara inc | $323,000 | – | 189,800 | +100.0% | 0.10% | – |
| ASC | New | Ardmore Shipping Corpardmore shipping | $324,000 | – | 76,700 | +100.0% | 0.10% | – |
| AVEO | New | AVEO Pharmaceuticals Incaveo pharmaceuti | $324,000 | – | 49,200 | +100.0% | 0.10% | – |
| ORGS | New | Orgenesis Incorgenesis inc | $324,000 | – | 64,000 | +100.0% | 0.10% | – |
| EXTN | New | Exterran Corpexterran corp | $323,000 | – | 67,800 | +100.0% | 0.10% | – |
| FMAO | New | Farmers & Merchants Bancorp Infarmers & mer/oh | $323,000 | – | 14,800 | +100.0% | 0.10% | – |
| RGCO | New | RGC Resources Incrgc resources | $323,000 | – | 12,800 | +100.0% | 0.10% | – |
| AR | New | Antero Resources Corpantero resources | $323,000 | – | 21,500 | +100.0% | 0.10% | – |
| WNEB | New | Western New England Bancorp Inwestern new engl | $323,000 | – | 39,600 | +100.0% | 0.10% | – |
| VYNE | New | VYNE Therapeutics Incvyne therapeutic | $319,000 | – | 91,000 | +100.0% | 0.10% | – |
| LYRA | New | Lyra Therapeutics Inclyra therapeutic | $321,000 | – | 40,000 | +100.0% | 0.10% | – |
| GNPX | New | Genprex Incgenprex inc | $319,000 | – | 95,100 | +100.0% | 0.10% | – |
| DVN | New | Devon Energy Corpdevon energy co | $322,000 | – | 11,034 | +100.0% | 0.10% | – |
| AGRX | New | Agile Therapeutics Incagile therapeuti | $321,000 | – | 241,100 | +100.0% | 0.10% | – |
| RESN | New | Resonant Incresonant inc | $319,000 | – | 99,300 | +100.0% | 0.10% | – |
| SAMG | New | Silvercrest Asset Management Gsilvercrest as-a | $320,000 | – | 21,300 | +100.0% | 0.10% | – |
| CWCO | New | Consolidated Water Co Ltdcons water co-or | $320,000 | – | 27,300 | +100.0% | 0.10% | – |
| ETON | New | Eton Pharmaceuticals Inceton pharmaceuti | $319,000 | – | 51,800 | +100.0% | 0.10% | – |
| WMC | New | Western Asset Mortgage Capitalwestern asset mo | $321,000 | – | 98,700 | +100.0% | 0.10% | – |
| NERV | New | Minerva Neurosciences Incminerva neurosci | $316,000 | – | 136,100 | +100.0% | 0.10% | – |
| BFIN | New | BankFinancial Corpbankfinancial | $318,000 | – | 27,800 | +100.0% | 0.10% | – |
| NBSE | New | NeuBase Therapeutics Incneubase therapeu | $318,000 | – | 66,400 | +100.0% | 0.10% | – |
| OPTN | New | Optinose Incoptinose inc | $318,000 | – | 102,300 | +100.0% | 0.10% | – |
| GLYC | New | GlycoMimetics Inc | $316,000 | – | 136,100 | +100.0% | 0.10% | – |
| CHMI | New | Cherry Hill Mortgage Investmencherry hill mort | $316,000 | – | 32,000 | +100.0% | 0.10% | – |
| GALT | New | Galectin Therapeutics Incgalectin therape | $316,000 | – | 98,700 | +100.0% | 0.10% | – |
| LCI | New | Lannett Co Inclannett co inc | $313,000 | – | 67,100 | +100.0% | 0.10% | – |
| XFOR | New | X4 Pharmaceuticals Incx4 pharmaceutica | $315,000 | – | 48,400 | +100.0% | 0.10% | – |
| VYGR | New | Voyager Therapeutics Incvoyager therapeu | $314,000 | – | 76,000 | +100.0% | 0.10% | – |
| EARN | New | Ellington Residential Mortgageellington reside | $314,000 | – | 26,700 | +100.0% | 0.10% | – |
| BCML | New | BayCom Corp | $311,000 | – | 17,300 | +100.0% | 0.10% | – |
| TCDA | New | Tricida Inctricida inc | $312,000 | – | 72,300 | +100.0% | 0.10% | – |
| STRS | New | Stratus Properties Incstratus prop | $311,000 | – | 12,600 | +100.0% | 0.10% | – |
| SWN | New | Southwestern Energy Cosouthwestrn engy | $310,000 | – | 54,600 | +100.0% | 0.10% | – |
| ABEO | New | Abeona Therapeutics Incabeona therapeut | $312,000 | – | 199,700 | +100.0% | 0.10% | – |
| LJPC | New | La Jolla Pharmaceutical Cola jolla pharm | $311,000 | – | 72,600 | +100.0% | 0.10% | – |
| AQST | New | Aquestive Therapeutics Incaquestive therap | $310,000 | – | 78,100 | +100.0% | 0.10% | – |
| OVID | New | Ovid therapeutics Incovid therapeutic | $308,000 | – | 78,700 | +100.0% | 0.10% | – |
| GNE | New | Genie Energy Ltdgenie energy-b | $306,000 | – | 48,400 | +100.0% | 0.09% | – |
| NEXT | New | NextDecade Corpnextdecade corp | $303,000 | – | 73,400 | +100.0% | 0.09% | – |
| AGTC | New | Applied Genetic Technologies Capplied genetic | $305,000 | – | 78,100 | +100.0% | 0.09% | – |
| FONR | New | FONAR Corpfonar corp | $306,000 | – | 17,300 | +100.0% | 0.09% | – |
| SHBI | New | Shore Bancshares Incshore bancshares | $305,000 | – | 18,200 | +100.0% | 0.09% | – |
| GDP | New | Goodrich Petroleum Corpgoodrich petrole | $303,000 | – | 20,300 | +100.0% | 0.09% | – |
| CVLY | New | Codorus Valley Bancorp Inccodorus vly banc | $301,000 | – | 15,000 | +100.0% | 0.09% | – |
| HROW | New | Harrow Health Incharrow health in | $301,000 | – | 32,400 | +100.0% | 0.09% | – |
| AYTU | New | Aytu BioPharma Incaytu biopharma i | $301,000 | – | 60,100 | +100.0% | 0.09% | – |
| LUMN | New | Lumen Technologies Inclumen technologi | $301,000 | – | 22,118 | +100.0% | 0.09% | – |
| MYFW | New | First Western Financial Incfirst western fi | $300,000 | – | 11,600 | +100.0% | 0.09% | – |
| DISCK | New | Discovery Incdiscovery inc-c | $298,000 | – | 10,299 | +100.0% | 0.09% | – |
| ASPU | New | Aspen Group Inc/COaspen group inc | $299,000 | – | 45,800 | +100.0% | 0.09% | – |
| DYAI | New | Dyadic International Incdyadic internati | $296,000 | – | 82,400 | +100.0% | 0.09% | – |
| UNTY | New | Unity Bancorp Incunity bancorp | $295,000 | – | 13,400 | +100.0% | 0.09% | – |
| IMRA | New | IMARA Incimara inc | $296,000 | – | 37,500 | +100.0% | 0.09% | – |
| PWOD | New | Penns Woods Bancorp Incpenns woods bncp | $293,000 | – | 12,300 | +100.0% | 0.09% | – |
| CNTG | New | Centogene NVcentogene nv | $282,000 | – | 27,000 | +100.0% | 0.09% | – |
| ASMB | New | Assembly Biosciences Incassembly bioscie | $282,000 | – | 72,700 | +100.0% | 0.09% | – |
| GSIT | New | GSI Technology Incgsi technology | $281,000 | – | 50,000 | +100.0% | 0.09% | – |
| IMMR | New | Immersion Corpimmersion corp | $283,000 | – | 32,300 | +100.0% | 0.09% | – |
| CODX | New | Co-Diagnostics Incco-diagnostics i | $281,000 | – | 34,100 | +100.0% | 0.09% | – |
| VNRX | New | VolitionRX Ltdvolitionrx ltd | $280,000 | – | 85,000 | +100.0% | 0.09% | – |
| SREV | New | ServiceSource International Inservicesource in | $280,000 | – | 198,500 | +100.0% | 0.09% | – |
| PFSW | New | PFSweb Incpfsweb inc | $279,000 | – | 37,800 | +100.0% | 0.09% | – |
| RMBI | New | Richmond Mutual BanCorp Incrichmond mutual | $276,000 | – | 18,500 | +100.0% | 0.08% | – |
| RRC | New | Range Resources Corprange resources | $275,000 | – | 16,400 | +100.0% | 0.08% | – |
| NC | New | NACCO Industries Incnacco inds-cl a | $271,000 | – | 10,400 | +100.0% | 0.08% | – |
| AQMS | New | Aqua Metals Incaqua metals inc | $270,000 | – | 90,000 | +100.0% | 0.08% | – |
| CRBP | New | Corbus Pharmaceuticals Holdingcorbus pharmaceu | $266,000 | – | 145,500 | +100.0% | 0.08% | – |
| XCUR | New | Exicure Incexicure inc | $266,000 | – | 177,400 | +100.0% | 0.08% | – |
| CBAN | New | Colony Bankcorp Inccolony bankcorp | $263,000 | – | 14,700 | +100.0% | 0.08% | – |
| MHH | New | Mastech Digital Incmastech digital | $263,000 | – | 17,600 | +100.0% | 0.08% | – |
| RIG | New | Transocean Ltdtransocean ltd | $263,000 | – | 58,100 | +100.0% | 0.08% | – |
| ATEC | New | Alphatec Holdings Incalphatec holding | $263,000 | – | 17,199 | +100.0% | 0.08% | – |
| NWS | New | News Corpnews corp-cl b | $259,000 | – | 10,625 | +100.0% | 0.08% | – |
| OEG | New | Orbital Energy Group Incorbital energy g | $259,000 | – | 59,200 | +100.0% | 0.08% | – |
| SIEB | New | Siebert Financial Corpsiebert finl | $255,000 | – | 53,100 | +100.0% | 0.08% | – |
| AGFY | New | Agrify Corpagrify corp | $255,000 | – | 21,400 | +100.0% | 0.08% | – |
| VERO | New | Venus Concept Incvenus concept in | $255,000 | – | 81,900 | +100.0% | 0.08% | – |
| COFS | New | ChoiceOne Financial Services Ischoiceone finl | $254,000 | – | 10,500 | +100.0% | 0.08% | – |
| GTTN | New | GTT Communications Inc | $253,000 | – | 104,200 | +100.0% | 0.08% | – |
| PIRS | New | Pieris Pharmaceuticals Incpieris pharmaceu | $250,000 | – | 65,400 | +100.0% | 0.08% | – |
| FCCY | New | 1st Constitution Bancorp1st constit banc | $248,000 | – | 12,000 | +100.0% | 0.08% | – |
| FVCB | New | FVCBankcorp Incfvcbankcorp inc | $249,000 | – | 14,400 | +100.0% | 0.08% | – |
| EBMT | New | Eagle Bancorp Montana Inceagle bancorp mo | $248,000 | – | 10,800 | +100.0% | 0.08% | – |
| QTET | New | Pangaea Logistics Solutions Ltpangaea logistic | $246,000 | – | 49,100 | +100.0% | 0.08% | – |
| STSA | New | Satsuma Pharmaceuticals Incsatsuma pharmace | $247,000 | – | 35,000 | +100.0% | 0.08% | – |
| WEYS | New | Weyco Group Incweyco group | $242,000 | – | 10,800 | +100.0% | 0.08% | – |
| NYMX | New | Nymox Pharmaceutical Corpnymox pharmaceut | $239,000 | – | 151,100 | +100.0% | 0.07% | – |
| ESQ | New | Esquire Financial Holdings Incesquire financia | $239,000 | – | 10,100 | +100.0% | 0.07% | – |
| VERU | New | Veru Incveru inc | $238,000 | – | 29,500 | +100.0% | 0.07% | – |
| KGC | New | Kinross Gold Corpkinross gold | $235,000 | – | 37,142 | +100.0% | 0.07% | – |
| FNWB | New | First Northwest Bancorpfirst northwest | $237,000 | – | 13,500 | +100.0% | 0.07% | – |
| PROG | New | Progenity Incprogenity inc | $236,000 | – | 66,100 | +100.0% | 0.07% | – |
| CALB | New | California BanCorpcalifornia banco | $226,000 | – | 12,100 | +100.0% | 0.07% | – |
| WTRH | New | Waitr Holdings Incwaitr holdings i | $227,000 | – | 127,500 | +100.0% | 0.07% | – |
| LHDX | New | Lucira Health Inclucira health in | $228,000 | – | 34,400 | +100.0% | 0.07% | – |
| GENC | New | Gencor Industries Incgencor inds inc | $226,000 | – | 18,600 | +100.0% | 0.07% | – |
| OPBK | New | OP Bancorpop bancorp | $223,000 | – | 22,200 | +100.0% | 0.07% | – |
| SGA | New | Saga Communications Inc | $221,000 | – | 10,200 | +100.0% | 0.07% | – |
| IZEA | New | IZEA Worldwide Incizea worldwide i | $220,000 | – | 86,300 | +100.0% | 0.07% | – |
| RVSB | New | Riverview Bancorp Incriverview bancrp | $216,000 | – | 30,500 | +100.0% | 0.07% | – |
| FNHC | New | FedNat Holding Cofednat holding c | $218,000 | – | 52,500 | +100.0% | 0.07% | – |
| ESSA | New | ESSA Bancorp Incessa bancorp inc | $211,000 | – | 12,900 | +100.0% | 0.06% | – |
| ENOB | New | Enochian Biosciences Incenochian bioscie | $208,000 | – | 41,900 | +100.0% | 0.06% | – |
| TELA | New | Tela Bio Inctela bio inc | $208,000 | – | 12,900 | +100.0% | 0.06% | – |
| AUD | New | Entercom Communications Corpaudacy inc | $208,000 | – | 48,204 | +100.0% | 0.06% | – |
| DHX | New | DHI Group Incdhi group inc | $204,000 | – | 60,300 | +100.0% | 0.06% | – |
| UBFO | New | United Security Bancshares/Freunited securi/ca | $203,000 | – | 24,900 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 8 | Q4 2020 | 15.7% |
| iShares Nasdaq Biotechnology E | 8 | Q4 2020 | 9.8% |
| Bank of America Corp | 8 | Q3 2020 | 3.9% |
| SPDR Dow Jones REIT ETF | 8 | Q2 2021 | 3.4% |
| IHS Markit Ltd | 7 | Q4 2021 | 22.4% |
| iShares Russell 2000 ETF | 7 | Q3 2021 | 33.2% |
| Oracle Corp | 7 | Q4 2020 | 5.3% |
| Consumer Staples Select Sector | 7 | Q3 2019 | 5.0% |
| SPDR S&P Oil & Gas Exploration | 7 | Q4 2019 | 6.3% |
| Utilities Select Sector SPDR F | 7 | Q3 2019 | 3.7% |
View Tibra Equities Europe Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-12 |
| 13F-HR/A | 2020-11-13 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
View Tibra Equities Europe Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.