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Livermore
Livermore
ZHEN

Nebula Research & Development LLC

SEC CIK
0001792635
Latest filing
May 15, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
324
+104 vs. Q1 2023
Portfolio value
$132.0M
+$75.3M (+133.1%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Nebula Research & Development LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
OSCROscar Health, Inc.CL A34,604$278.9K0.2%+34,604NewHistory
HUBGHub Group, Inc.CL A3,479$279.4K0.2%+325+10.3%AddedHistory
STKLSunOpta Inc.COM41,985$280.9K0.2%+41,985NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT5,013$281.4K0.2%+5,013NewHistory
WTIW&T Offshore IncCOM72,724$281.4K0.2%+72,724NewHistory
CCJCameco CorpStock9,003$282.1K0.2%+9,003NewHistory
KFYKorn FerryCOM NEW5,711$282.9K0.2%+5,711NewHistory
CTRECareTrust REIT, Inc.COM14,384$285.7K0.2%+14,384NewHistory
SHYFShyft Group, Inc.COM13,001$286.8K0.2%+13,001NewHistory
IMMRImmersion CorpCOM40,617$287.6K0.2%+40,617NewHistory
TFIITFI International Inc.COM2,544$289.9K0.2%+2,544NewHistory
RVNCRevance Therapeutics, Inc.COM11,619$294.1K0.2%+11,619NewHistory
EAFGraftech International LtdCOM58,693$295.8K0.2%+25,043+74.4%AddedHistory
BMIBadger Meter IncCOM2,025$298.8K0.2%+2,025NewHistory
OABIOmniAb, Inc.COM59,794$300.8K0.2%−3,444−5.4%ReducedHistory
SGISomnigroup International Inc.COM7,551$302.6K0.2%+7,551NewHistory
RVLVRevolve Group, Inc.CL A18,673$306.2K0.2%+18,673NewHistory
CMSCMS Energy CorpCOM5,217$306.5K0.2%+5,217NewHistory
TAT&T Inc.Stock19,439$310.1K0.2%+2,777+16.7%AddedHistory
CNXCConcentrix CorpStock3,841$310.2K0.2%+3,841NewHistory
YOUClear Secure, Inc.COM CL A13,443$311.5K0.2%+13,443NewHistory
AEOAmerican Eagle Outfitters IncCOM26,879$317.2K0.2%+26,879NewHistory
HPHelmerich & Payne, Inc.COM8,958$317.6K0.2%+8,958NewHistory
SLBSLB LimitedStock6,479$318.2K0.2%+6,479NewHistory
CHDNChurchill Downs IncCOM2,294$319.3K0.2%+2,294NewHistory
KFRCKforce IncCOM5,110$320.2K0.2%+5,110NewHistory
JELDJELD-WEN Holding, Inc.COM18,554$325.4K0.2%+768+4.3%AddedHistory
TBPHTheravance Biopharma, Inc.COM31,472$325.7K0.2%+31,472NewHistory
BJRIBJs RESTAURANTS INCCOM10,406$330.9K0.3%+10,406NewHistory
PLABPhotronics IncCOM12,875$332.0K0.3%+12,875NewHistory
CMRCCommerce.com, Inc.COM SER 133,690$335.2K0.3%+33,690NewHistory
VALValaris LtdCL A5,348$336.6K0.3%+5,348NewHistory
ARRYArray Technologies, Inc.COM SHS14,939$337.6K0.3%+14,939NewHistory
AWIArmstrong World Industries IncCOM4,603$338.1K0.3%+4,603NewHistory
WNCWabash National CorpCOM13,400$343.6K0.3%+13,400NewHistory
WSMWilliams Sonoma IncCOM2,748$343.9K0.3%+335+13.9%AddedHistory
BBWBuild-A-Bear Workshop IncCOM16,689$357.5K0.3%+16,689NewHistory
CMPRCIMPRESS plcSHS EURO6,075$361.3K0.3%+6,075NewHistory
AVIRAtea Pharmaceuticals, Inc.COM97,107$363.2K0.3%+97,107NewHistory
NEXTNextDecade CorpCOM44,247$363.3K0.3%+44,247NewHistory
ASPNAspen Aerogels IncCOM46,046$363.3K0.3%+12,412+36.9%AddedHistory
SPTSprout Social, Inc.COM CL A7,896$364.5K0.3%+7,896NewHistory
CDNACareDx, Inc.COM42,888$364.5K0.3%+19,022+79.7%AddedHistory
ADAMAdamas Trust, Inc.COM37,028$367.3K0.3%+37,028NewHistory
TRTootsie Roll Industries IncCOM10,768$381.3K0.3%+10,768NewHistory
NTRANatera, Inc.COM7,859$382.4K0.3%+7,859NewHistory
FLGTFulgent Genetics, Inc.COM10,382$384.4K0.3%+10,382NewHistory
FIGSFIGS, Inc.CL A46,601$385.4K0.3%+46,601NewHistory
WIREEncore Wire CorpCOM2,085$387.7K0.3%+2,085NewHistory
GDDYGoDaddy Inc.CL A5,198$390.5K0.3%+5,198NewHistory
XELXcel Energy IncStock6,290$391.0K0.3%+6,290NewHistory
EVRGEvergy, Inc.Stock6,764$395.2K0.3%+6,764NewHistory
CVCOCavco Industries, Inc.COM1,345$396.8K0.3%+1,345NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A7,256$403.1K0.3%+7,256NewHistory
REGRegency Centers CorpCOM6,550$404.6K0.3%+6,550NewHistory
RHPRyman Hospitality Properties, Inc.COM4,355$404.7K0.3%+4,355NewHistory
MPMP Materials Corp.COM CL A17,860$408.6K0.3%+17,860NewHistory
JBLJabil IncStock3,813$411.5K0.3%+3,813NewHistory
RRXRegal Rexnord CorpCOM2,696$414.9K0.3%+2,696NewHistory
MODVModivCare IncCOM9,178$414.9K0.3%+5,343+139.3%AddedHistory
Silvercrest Metals Inc828363101COM71,091$416.6K0.3%+71,091New–
ATEXAnterix Inc.COM13,234$419.4K0.3%+13,234NewHistory
ICUIIcu Medical IncCOM2,386$425.2K0.3%+2,386NewHistory
EBEventbrite, Inc.COM CL A44,858$428.4K0.3%+44,858NewHistory
UALUnited Airlines Holdings, Inc.COM7,864$431.5K0.3%+7,864NewHistory
BURBurford Capital LtdORD SHS35,508$432.5K0.3%+35,508NewHistory
MHKMohawk Industries IncCOM4,208$434.1K0.3%+4,208NewHistory
PDCOPatterson Companies, Inc.COM13,071$434.7K0.3%+13,071NewHistory
CSIQCanadian Solar Inc.COM11,322$438.0K0.3%+11,322NewHistory
AREAlexandria Real Estate Equities, Inc.COM3,927$445.7K0.3%+3,927NewHistory
DDOGDatadog, Inc.CL A COM4,578$450.4K0.3%+188+4.3%AddedHistory
TREELendingTree, Inc.COM20,410$451.3K0.3%+20,410NewHistory
AIRCApartment Income REIT Corp.COM12,592$454.4K0.3%+12,592NewHistory
ESTAEstablishment Labs Holdings Inc.COM6,666$457.4K0.3%+6,666NewHistory
VTLEVital Energy, Inc.COM10,180$459.6K0.3%+10,180NewHistory
SNEXStoneX Group Inc.COM5,558$461.8K0.3%+5,558NewHistory
KBRKBR, Inc.COM7,106$462.3K0.4%+7,106NewHistory
TPHTri Pointe Homes, Inc.COM14,234$467.7K0.4%+1,523+12.0%AddedHistory
ACREAres Commercial Real Estate CorpCOM46,822$475.2K0.4%+36,320+345.8%AddedHistory
GLNGGolar LNG LtdSHS23,621$476.4K0.4%+11,429+93.7%AddedHistory
RYAMRayonier Advanced Materials Inc.COM112,098$479.8K0.4%+112,098NewHistory
IOSPInnospec Inc.COM4,808$482.9K0.4%+1,688+54.1%AddedHistory
TACTransalta CorpCOM51,898$485.8K0.4%+41,555+401.8%AddedHistory
CSWCSW Industrials, Inc.COM2,937$488.1K0.4%+2,937NewHistory
SITMSITIME CorpCOM4,157$490.4K0.4%+4,157NewHistory
MSFTMicrosoft CorpStock1,448$493.1K0.4%+1,448NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A16,945$494.6K0.4%+16,945NewHistory
VCVisteon CorpCOM NEW3,445$494.7K0.4%+3,445NewHistory
IRTCiRhythm Holdings, Inc.COM4,756$496.1K0.4%+4,756NewHistory
RLIRli CorpCOM3,663$499.9K0.4%+3,663NewHistory
CDNSCadence Design Systems IncStock2,134$500.5K0.4%+2,134NewHistory
ELFe.l.f. Beauty, Inc.COM4,388$501.2K0.4%+4,388NewHistory
JXNJackson Financial Inc.COM CL A16,469$504.1K0.4%+16,469NewHistory
ORAOrmat Technologies, Inc.COM6,272$504.6K0.4%+6,272NewHistory
DRHDiamondRock Hospitality CoCOM63,187$506.1K0.4%+63,187NewHistory
DBIDesigner Brands Inc.CL A50,267$507.7K0.4%+50,267NewHistory
HALOHalozyme Therapeutics, Inc.COM14,078$507.8K0.4%+6,333+81.8%AddedHistory
MRCMRC Global Inc.COM50,630$509.8K0.4%+38,425+314.8%AddedHistory
NRGNRG Energy, Inc.Stock13,701$512.3K0.4%+13,701NewHistory
NOMDNomad Foods LtdUSD ORD SHS29,346$514.1K0.4%+29,346NewHistory

Sold out since Q1 2023 (154)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 154 by value last quarter.

Positions of Nebula Research & Development LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
MORNMorningstar, Inc.COM1,594$323.6K0.6%History
STNGScorpio Tankers Inc.SHS5,738$323.1K0.6%History
RAREUltragenyx Pharmaceutical Inc.COM8,050$322.8K0.6%History
ARWArrow Electronics, Inc.COM2,585$322.8K0.6%History
OSISOsi Systems IncCOM3,147$322.1K0.6%History
RUNSunrun Inc.COM15,986$322.1K0.6%History
ATSGAir Transport Services Group, Inc.COM15,444$321.7K0.6%History
SEMSelect Medical Holdings CorpCOM12,442$321.6K0.6%History
TRNTrinity Industries IncCOM13,196$321.5K0.6%History
BIOBio-Rad Laboratories, Inc.CL A671$321.4K0.6%History
ADSKAutodesk, Inc.COM1,544$321.4K0.6%History
RCLRoyal Caribbean Cruises LtdCOM4,921$321.3K0.6%History
WTSWatts Water Technologies IncCL A1,909$321.3K0.6%History
AMBAAmbarella IncSHS4,150$321.3K0.6%History
PSXPhillips 66Stock3,169$321.3K0.6%History
TWLOTwilio IncCL A4,821$321.2K0.6%History
PYPLPayPal Holdings, Inc.Stock4,229$321.1K0.6%History
JCIJohnson Controls International plcStock5,330$321.0K0.6%History
SUISun Communities IncCOM2,278$320.9K0.6%History
MGRCMcGrath RentcorpCOM3,439$320.9K0.6%History
ITGartner IncCOM985$320.9K0.6%History
CVLTCommvault Systems IncCOM5,655$320.9K0.6%History
MKTXMarketaxess Holdings IncCOM820$320.9K0.6%History
LHXL3HARRIS Technologies, Inc.Stock1,635$320.9K0.6%History
HALHalliburton CoStock10,139$320.8K0.6%History
KDNYChinook Therapeutics, Inc.COM13,856$320.8K0.6%History
AIRAar CorpStock5,880$320.8K0.6%History
DHTDHT Holdings, Inc.SHS NEW29,671$320.7K0.6%History
HLIHoulihan Lokey, Inc.CL A3,666$320.7K0.6%History
SRDXSurmodics IncCOM14,078$320.7K0.6%History
TWTradeweb Markets Inc.Stock4,058$320.7K0.6%History
GENGen Digital Inc.Stock18,686$320.7K0.6%History
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -41,585$320.6K0.6%History
TEAMAtlassian CorpCL A1,873$320.6K0.6%History
RGRSturm Ruger & Co IncStock5,580$320.5K0.6%History
Yamana Gold Inc98462Y100COM54,785$320.5K0.6%–
CHEFChefs' Warehouse, Inc.COM9,412$320.5K0.6%History
ECLEcolab Inc.Stock1,936$320.5K0.6%History
FRHCFreedom Holding Corp.COM4,459$320.4K0.6%History
ATIAti IncStock8,120$320.4K0.6%History
ROPRoper Technologies IncStock727$320.4K0.6%History
SCPLSciPlay CorpCL A18,890$320.4K0.6%History
LOWLowes Companies IncStock1,602$320.4K0.6%History
Barrick Gold Corp067901108COM17,249$320.3K0.6%–
EVREvercore Inc.CLASS A2,776$320.3K0.6%History
CINFCincinnati Financial CorpCOM2,857$320.2K0.6%History
TWNKHostess Brands, Inc.CL A12,869$320.2K0.6%History
MDLZMondelez International, Inc.Stock4,592$320.2K0.6%History
CTLTCatalent, Inc.COM4,871$320.1K0.6%History
LMTLockheed Martin CorpStock677$320.0K0.6%History
VMCVulcan Materials COCOM1,865$320.0K0.6%History
AAPLApple Inc.Stock1,940$319.9K0.6%History
PMPhilip Morris International Inc.Stock3,288$319.8K0.6%History
NSCNorfolk Southern CorpStock1,508$319.7K0.6%History
HCSGHealthcare Services Group IncCOM23,046$319.6K0.6%History
WRBBerkley W R CorpCOM5,134$319.6K0.6%History
TSNTyson Foods, Inc.Stock5,388$319.6K0.6%History
XOMExxonMobil Holdings CorpCOM2,914$319.5K0.6%History
CLFCleveland-Cliffs Inc.COM17,429$319.5K0.6%History
CMGChipotle Mexican Grill IncCOM187$319.4K0.6%History
GSBDGoldman Sachs BDC, Inc.SHS23,392$319.3K0.6%History
CWANClearwater Analytics Holdings, Inc.CL A20,000$319.2K0.6%History
DTDynatrace, Inc.Stock7,542$319.0K0.6%History
KDPKeurig Dr Pepper Inc.COM9,041$319.0K0.6%History
ENTGEntegris IncCOM3,886$318.7K0.6%History
GHGuardant Health, Inc.COM13,574$318.2K0.6%History
GFFGriffon CorpCOM9,935$318.0K0.6%History
APLSApellis Pharmaceuticals, Inc.COM4,821$318.0K0.6%History
AATAmerican Assets Trust, Inc.COM17,100$317.9K0.6%History
NVRNVR IncCOM57$317.6K0.6%History
HNIHni CorpStock11,369$316.5K0.6%History
NUNu Holdings Ltd.ORD SHS CL A66,247$315.3K0.6%History
HELEHelen of Troy LtdStock3,310$315.0K0.6%History
LUMNLumen Technologies, Inc.Stock118,738$314.7K0.6%History
PNWPinnacle West Capital CorpCOM3,920$310.6K0.5%History
CPNGCoupang, Inc.CL A19,371$309.9K0.5%History
DLBDolby Laboratories, Inc.COM CL A3,622$309.4K0.5%History
DEIDouglas Emmett IncCOM24,927$307.4K0.5%History
INSTInstructure Holdings, Inc.COM11,857$307.1K0.5%History
AMZNAmazon Com IncStock2,959$305.6K0.5%History
RGLDRoyal Gold IncStock2,319$300.8K0.5%History
NEMNEWMONT CorpStock6,100$299.0K0.5%History
LLYEli Lilly & CoStock869$298.4K0.5%History
CAMTCamtek LtdORD10,461$296.6K0.5%History
ALGAlamo Group IncCOM1,603$295.2K0.5%History
IOTSamsara Inc.Stock14,847$292.8K0.5%History
EFOREverforth IncCOM3,532$292.0K0.5%History
ARQTArcutis Biotherapeutics, Inc.COM25,976$285.7K0.5%History
ALLEAllegion plcORD SHS2,669$284.9K0.5%History
TRIThomson Reuters CorpCOM NEW2,139$278.3K0.5%History
LPLALPL Financial Holdings Inc.COM1,369$277.1K0.5%History
PRMWPrimo Water CorpCOM18,050$277.1K0.5%History
ARCCAres Capital CorpCEF14,831$271.0K0.5%History
TDOCTeladoc Health, Inc.COM10,319$267.3K0.5%History
DALDelta Air Lines, Inc.COM NEW7,619$266.1K0.5%History
SANMSanmina CorpCOM4,334$264.3K0.5%History
CVXChevron CorpStock1,600$261.1K0.5%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS19,251$258.9K0.5%History
RDNTRadNet, Inc.COM10,338$258.8K0.5%History
COURCoursera, Inc.COM21,937$252.7K0.4%History