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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
449
+156 vs. Q4 2023
Portfolio value
$8.74B
+$821.1M (+10.4%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of Omers Administration Corp in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOSSGossamer Bio, Inc.COM64,600$76.2K<0.1%+64,600NewHistory
CTMXCytomX Therapeutics, Inc.COM35,400$77.2K<0.1%+35,400NewHistory
RDNWRideNow Group, Inc.COM CL B12,000$77.5K<0.1%+12,000NewHistory
TET1 Energy Inc.COM NEW46,400$78.0K<0.1%+46,400NewHistory
ABSIAbsci CorpCOM14,000$79.5K<0.1%+14,000NewHistory
TSHATaysha Gene Therapies, Inc.COM SHS28,000$80.4K<0.1%+28,000NewHistory
CTVInnovid Corp.COMMON STOCK32,400$80.7K<0.1%+32,400NewHistory
NNBRNN IncCOM17,200$81.5K<0.1%+17,200NewHistory
IMMRImmersion CorpCOM10,900$81.5K<0.1%+10,900NewHistory
PRCHPorch Group, Inc.COM19,200$82.8K<0.1%+19,200NewHistory
HNSTHonest Company, Inc.COM21,200$85.9K<0.1%+21,200NewHistory
SSRMSSR Mining Inc.Stock19,300$86.0K<0.1%−141,100−88.0%ReducedHistory
ESPREsperion Therapeutics, Inc.COM32,200$86.3K<0.1%+32,200NewHistory
HUYAHUYA Inc.ADS REP SHS A19,000$86.5K<0.1%+19,000NewHistory
VTEXVtexSHS CL A10,600$86.6K<0.1%+10,600NewHistory
GETYGetty Images Holdings, Inc.CL A COM21,200$88.0K<0.1%+21,200NewHistory
PBYIPuma Biotechnology, Inc.COM16,800$89.0K<0.1%+16,800NewHistory
CXDOCrexendo, Inc.COM18,600$89.5K<0.1%+18,600NewHistory
ABEOAbeona Therapeutics Inc.COM NEW12,400$89.9K<0.1%+12,400NewHistory
VXRTVaxart, Inc.COM NEW70,400$91.5K<0.1%+70,400NewHistory
CBIOCrescent Biopharma, Inc.COM30,600$91.8K<0.1%+30,600NewHistory
QVCGAOld QVC Group, Inc.COM SER A74,800$92.0K<0.1%+74,800NewHistory
BLNDBlend Labs, Inc.CL A28,400$92.3K<0.1%+28,400NewHistory
PXLWPixelworks, IncCOM NEW35,800$92.4K<0.1%+35,800NewHistory
LTRXLantronix IncCOM NEW26,900$95.8K<0.1%+26,900NewHistory
ABOSAcumen Pharmaceuticals, Inc.COM23,800$96.4K<0.1%+23,800NewHistory
FULCFulcrum Therapeutics, Inc.COM10,600$100.1K<0.1%+10,600NewHistory
LABStandard Biotools Inc.COM37,400$101.4K<0.1%+37,400NewHistory
STKLSunOpta Inc.COM14,800$101.7K<0.1%+14,800NewHistory
BDTXBlack Diamond Therapeutics, Inc.COM21,200$107.5K<0.1%+21,200NewHistory
ORNOrion Group Holdings IncCOM13,400$109.9K<0.1%+13,400NewHistory
OCGNOcugen, Inc.COM67,400$110.5K<0.1%+67,400NewHistory
MRAMEverspin Technologies Inc.COM14,000$110.9K<0.1%+14,000NewHistory
SMXTSolarMax Technology, Inc.COM SHS12,200$111.6K<0.1%+12,200NewHistory
TCRXTScan Therapeutics, Inc.COM14,200$112.7K<0.1%+14,200NewHistory
STXSStereotaxis, Inc.COM NEW43,900$114.6K<0.1%+43,900NewHistory
TLSTelos CorpCOM28,000$116.5K<0.1%+28,000NewHistory
ASPIASP Isotopes Inc.COM28,800$118.9K<0.1%+28,800NewHistory
REKRRekor Systems, Inc.COM52,200$119.5K<0.1%+52,200NewHistory
VIRCVirco Mfg CorporationCOM11,000$120.2K<0.1%+11,000NewHistory
CAPRCapricor Therapeutics, Inc.COM NEW18,000$122.2K<0.1%+18,000NewHistory
MDPediatrix Medical Group, Inc.COM12,300$123.4K<0.1%+12,300NewHistory
CRNTCeragon Networks LtdStock38,600$123.5K<0.1%+38,600NewHistory
ALTOAlto Ingredients, Inc.COM57,200$124.7K<0.1%+57,200NewHistory
MFINMedallion Financial CorpCOM16,200$128.1K<0.1%+16,200NewHistory
GEOSGeospace Technologies CorpCOM10,389$137.0K<0.1%+10,389NewHistory
LYRALyra Therapeutics, Inc.COM22,200$138.1K<0.1%+22,200NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT32,200$138.1K<0.1%+32,200NewHistory
FSPFranklin Street Properties CorpCOM61,600$139.8K<0.1%+61,600NewHistory
AIPArteris, Inc.COM19,200$140.5K<0.1%+19,200NewHistory
AKBAAkebia Therapeutics, Inc.COM77,000$140.9K<0.1%+77,000NewHistory
SACHSachem Capital Corp.COM31,744$141.6K<0.1%+31,744NewHistory
MAMAMama's Creations, Inc.COM28,400$142.0K<0.1%+28,400NewHistory
NCMINational CineMedia, Inc.COM NEW27,600$142.1K<0.1%+27,600NewHistory
EXKEndeavour Silver CorpCOM64,100$154.5K<0.1%+64,100NewHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW25,400$155.4K<0.1%+25,400NewHistory
ELMEElme CommunitiesSH BEN INT11,400$158.7K<0.1%+11,400NewHistory
TALKTalkspace, Inc.COM44,800$159.9K<0.1%+44,800NewHistory
URGUr-Energy IncCOM101,600$162.6K<0.1%+79,200+353.6%AddedHistory
MTRXMatrix Service CoCOM13,000$169.4K<0.1%+13,000NewHistory
ARHSArhaus, Inc.COM CL A11,200$172.4K<0.1%+11,200NewHistory
RESRPC IncCOM22,700$175.7K<0.1%+22,700NewHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS12,800$180.2K<0.1%+12,800NewHistory
BURBurford Capital LtdORD SHS12,000$191.6K<0.1%+12,000NewHistory
NPWRNet Power Inc.COM CL A17,600$200.5K<0.1%+17,600NewHistory
INVAInnoviva, Inc.COM13,600$207.3K<0.1%−23,900−63.7%ReducedHistory
DORMDorman Products, Inc.COM2,200$212.1K<0.1%+2,200NewHistory
EPCEdgewell Personal Care CoCOM5,500$212.5K<0.1%+5,500NewHistory
DBDDiebold Nixdorf, IncCOM SHS6,200$214.1K<0.1%+6,200NewHistory
AHRAmerican Healthcare REIT, Inc.COM SHS14,600$215.3K<0.1%+14,600NewHistory
ADUSAddus HomeCare CorpCOM2,100$217.0K<0.1%+2,100NewHistory
RIGTransocean Ltd.REGISTERED SHS34,600$217.3K<0.1%+34,600NewHistory
AUGXAugmedix, Inc.COM53,900$220.5K<0.1%+53,900NewHistory
DOOBRP Inc.COM SUN VTG3,300$221.8K<0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.COM CL C12,600$222.3K<0.1%+12,600NewHistory
CUBICustomers Bancorp, Inc.COM4,200$222.9K<0.1%+4,200NewHistory
CWANClearwater Analytics Holdings, Inc.CL A12,600$222.9K<0.1%−5,700−31.1%ReducedHistory
DNUTKrispy Kreme, Inc.COM14,700$224.0K<0.1%+14,700NewHistory
SNDLSNDL Inc.COM111,800$224.2K<0.1%+111,800NewHistory
RWAYRunway Growth Finance Corp.COM18,800$227.9K<0.1%+18,800NewHistory
GNLGlobal Net Lease, Inc.COM NEW29,500$229.2K<0.1%+29,500NewHistory
ARLOArlo Technologies, Inc.COM18,500$234.0K<0.1%+18,500NewHistory
BROSDutch Bros Inc.CL A7,200$237.6K<0.1%+7,200NewHistory
SAHSonic Automotive IncCL A4,200$239.1K<0.1%+4,200NewHistory
LBTYALiberty Global Ltd.COM CL A14,200$240.3K<0.1%+14,200NewHistory
HRTGHeritage Insurance Holdings, Inc.COM23,000$244.9K<0.1%+23,000NewHistory
SRGSeritage Growth PropertiesCL A25,400$245.1K<0.1%+25,400NewHistory
CAECae IncCOM11,900$246.0K<0.1%+11,900NewHistory
STEPStepStone Group Inc.COM CL A7,000$250.2K<0.1%+7,000NewHistory
CGNTCognyte Software Ltd.ORD SHS31,400$259.7K<0.1%+31,400NewHistory
UCBUnited Community Banks IncCOM10,100$265.8K<0.1%+10,100NewHistory
CRDFCardiff Oncology, Inc.COM51,100$272.9K<0.1%+51,100NewHistory
SGMLSigma Lithium CorpStock21,200$274.8K<0.1%+21,200NewHistory
WFGWest Fraser Timber Co., LtdCOM3,200$276.6K<0.1%+3,200NewHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR11,200$282.1K<0.1%+11,200NewHistory
OROR Royalties Inc.COM17,200$282.4K<0.1%+17,200NewHistory
SNSharkNinja, Inc.COM SHS4,600$286.5K<0.1%+4,600NewHistory
FSMFortuna Mining Corp.COM77,900$290.6K<0.1%+77,900NewHistory
GPRKGeoPark LtdUSD SHS30,300$290.9K<0.1%+30,300NewHistory
NSSCNapco Security Technologies, IncStock7,500$301.2K<0.1%+7,500NewHistory

Sold out since Q4 2023 (82)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Omers Administration Corp sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
WMWaste Management IncStock898,796$161.0M2.0%History
TRPTC Energy CorpCOM2,516,423$98.8M1.2%History
GTLBGitlab Inc.CLASS A COM275,000$17.3M0.2%History
DISHDISH Network CORPCL A2,260,100$13.0M0.2%History
ESSEssex Property Trust, Inc.COM28,500$7.07M0.1%History
RPT Realty74971D101SH BEN INT378,200$4.85M0.1%–
LTHMLivent Corp.COM261,500$4.70M0.1%History
VLOValero Energy CorpStock24,600$3.20M<0.1%History
MPCMarathon Petroleum CorpStock21,300$3.16M<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF33,200$2.78M<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF27,000$2.78M<0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW31,200$2.70M<0.1%History
BCEBce IncCOM NEW62,093$2.46M<0.1%History
BVHBluegreen Vacations Holding CorpCLASS A26,300$1.98M<0.1%History
HTHHilltop Holdings Inc.COM55,100$1.94M<0.1%History
PMTPennyMac Mortgage Investment TrustCOM127,500$1.91M<0.1%History
MROMarathon Oil CorpCOM52,900$1.28M<0.1%History
FLEXFlex Ltd.Stock39,600$1.21M<0.1%History
COOCooper Companies, Inc.COM NEW3,100$1.17M<0.1%History
IVZInvesco Ltd.Stock64,500$1.15M<0.1%History
LNGCheniere Energy, Inc.COM NEW6,600$1.13M<0.1%History
NOCNorthrop Grumman CorpStock2,400$1.12M<0.1%History
STTState Street CorpCOM14,400$1.12M<0.1%History
WITWipro LtdSPON ADR 1 SH200,000$1.11M<0.1%History
TDGTransDigm Group INCCOM1,100$1.11M<0.1%History
Gores Holdings IX, Inc.38287A101CLASS A COM105,000$1.10M<0.1%–
HBANHuntington Bancshares IncCOM86,000$1.09M<0.1%History
CASHPathward Financial, Inc.COM20,000$1.06M<0.1%History
ABNBAirbnb, Inc.Stock7,700$1.05M<0.1%History
SCCOSouthern Copper CorpStock11,100$955.4K<0.1%History
TSLATesla, Inc.Stock3,688$916.4K<0.1%History
ARGXArgenx SESPONSORED ADR2,400$913.0K<0.1%History
SGISomnigroup International Inc.COM16,600$846.1K<0.1%History
KNSLKinsale Capital Group, Inc.Stock2,300$770.3K<0.1%History
ELANElanco Animal Health IncCOM51,500$767.4K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM2,900$753.0K<0.1%History
ATIAti IncStock16,300$741.2K<0.1%History
MTDRMatador Resources CoCOM12,900$733.5K<0.1%History
BNTXBioNTech SESPONSORED ADS6,800$717.7K<0.1%History
HQYHealthequity, Inc.COM9,000$596.7K<0.1%History
LPGDorian LPG Ltd.SHS USD11,200$491.3K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK8,900$487.7K<0.1%History
TDCTeradata CorpStock10,800$469.9K<0.1%History
GIBCgi IncCL A3,700$398.3K<0.1%History
Crescent PT Energy Corp22576C101COM54,094$377.0K<0.1%–
WHDCactus, Inc.CL A7,900$358.7K<0.1%History
XENEXenon Pharmaceuticals Inc.COM7,700$354.7K<0.1%History
SERASera Prognostics, Inc.CLASS A COM53,900$322.3K<0.1%History
CARTMaplebear Inc.COM13,600$319.2K<0.1%History
CNMDCONMED CorpCOM2,900$317.6K<0.1%History
TPLTexas Pacific Land CorpStock200$314.5K<0.1%History
HMYHarmony Gold Mining Co LtdADR51,100$314.3K<0.1%History
CRCCalifornia Resources CorpCOM STOCK5,700$311.7K<0.1%History
ANSSAnsys IncCOM800$290.3K<0.1%History
NEUNewmarket CorpCOM500$272.9K<0.1%History
CBTCabot CorpCOM3,000$250.5K<0.1%History
ACIWAci Worldwide, Inc.Stock7,900$241.7K<0.1%History
DHTDHT Holdings, Inc.SHS NEW24,400$239.4K<0.1%History
AVYAvery Dennison CorpCOM1,100$222.4K<0.1%History
SOUNSoundhound AI, Inc.CLASS A COM97,800$207.3K<0.1%History
TALOTalos Energy Inc.COM12,600$179.3K<0.1%History
RENXRenX Enterprises Corp.COM118,900$166.5K<0.1%History
BORRBorr Drilling LtdSHS18,300$134.7K<0.1%History
NXENexGen Energy Ltd.COM17,000$119.5K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock22,900$115.2K<0.1%–
HAPNHappen, Inc.COM NEW11,600$101.4K<0.1%History
NPKINPK International Inc.COM SHS10,900$72.4K<0.1%History
MVISMicrovision, Inc.COM NEW25,000$66.5K<0.1%History
ICUSeaStar Medical Holding CorpCOMMON STOCK33,800$15.0K<0.1%History
INBSIntelligent Bio Solutions Inc.COM NEW42,500$14.3K<0.1%History
VERUVeru Inc.COM14,600$10.5K<0.1%History
HH&L Acquisition Co.G39714129*W EXP 02/04/202100,000$2.50K<0.1%–
Ross Acquisition Corp IIG7641C114*W EXP 02/01/20233,333$1.87K<0.1%–
Sizzle Acquisition Corp.83014E117*W EXP 11/02/20212,500$1.14K<0.1%–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/20241,666$792<0.1%History
Power & Digital Infrastructu73919C118*W EXP 12/09/20225,000$747<0.1%–
DHC Acquisition CorpG2758T117*W EXP 02/25/20242,596$745<0.1%–
Southport Acquisition Corp84465L113*W EXP 99/99/99920,000$700<0.1%–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/20226,666$693<0.1%–
HCM Acquisition CorpG4365A127*W EXP 01/20/20225,000$688<0.1%–
Revelstone Capital Acqstn Co76137R114*W EXP 09/15/20215,000$600<0.1%–
Magnum Opus Acquisition LtdG5S70A112*W EXP 03/06/20220,000$536<0.1%–