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Livermore
Livermore
ZHEN

Nebula Research & Development LLC

SEC CIK
0001792635
Latest filing
May 15, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
703
+84 vs. Q4 2023
Portfolio value
$464.3M
+$132.6M (+40.0%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Nebula Research & Development LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ESPREsperion Therapeutics, Inc.COM13,974$37.5K<0.1%+13,974NewHistory
NRDYNerdy Inc.CL A COM18,965$55.2K<0.1%+8,781+86.2%AddedHistory
ALHCAlignment Healthcare, Inc.COM12,296$61.0K<0.1%+12,296NewHistory
NOVASunnova Energy International Inc.COM10,463$64.1K<0.1%+10,463NewHistory
OPENOpendoor Technologies Inc.COM22,462$68.1K<0.1%+22,462NewHistory
AURAurora Innovation, Inc.CLASS A COM26,497$74.7K<0.1%+26,497NewHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A17,181$76.5K<0.1%−4,329−20.1%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK10,466$77.7K<0.1%−17,527−62.6%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM24,350$78.2K<0.1%−40,153−62.2%ReducedHistory
HCATHealth Catalyst, Inc.COM11,413$85.9K<0.1%−30,673−72.9%ReducedHistory
SOFISoFi Technologies, Inc.Stock12,686$92.6K<0.1%−25,335−66.6%ReducedHistory
ASLEAerSale CorpCOM13,411$96.3K<0.1%+13,411NewHistory
TVTXTravere Therapeutics, Inc.COM12,698$97.9K<0.1%+12,698NewHistory
SSPE.W. Scripps CoCL A NEW26,086$102.5K<0.1%+26,086NewHistory
ONTFON24 Inc.COM14,956$106.8K<0.1%+14,956NewHistory
LOCOEl Pollo Loco Holdings, Inc.COM11,210$109.2K<0.1%−1,721−13.3%ReducedHistory
UNITUniti Group Inc.COM18,538$109.4K<0.1%+2,451+15.2%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM11,100$110.0K<0.1%+11,100NewHistory
PBIPitney Bowes IncCOM25,742$111.5K<0.1%+25,742NewHistory
INFNInfinera CorpCOM18,492$111.5K<0.1%+18,492NewHistory
ANGIAngi Inc.COM CL A NEW42,734$112.0K<0.1%−121−0.3%ReducedHistory
LINDLindblad Expeditions Holdings, Inc.Stock12,201$113.8K<0.1%+12,201NewHistory
AGNTAGNT, Inc.COM11,060$114.3K<0.1%+11,060NewHistory
ONLOrion Properties Inc.REIT33,924$119.1K<0.1%−47,656−58.4%ReducedHistory
KODKEastman Kodak CoCOM NEW25,230$124.9K<0.1%+25,230NewHistory
YEXTYext, Inc.COM20,782$125.3K<0.1%+8,316+66.7%AddedHistory
IMMRImmersion CorpCOM17,101$127.9K<0.1%+17,101NewHistory
DHTDHT Holdings, Inc.SHS NEW11,150$128.2K<0.1%−43,977−79.8%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM11,983$133.5K<0.1%+11,983NewHistory
HTLDHeartland Express IncCOM11,313$135.1K<0.1%−14,996−57.0%ReducedHistory
EMBCEmbecta Corp.Stock10,426$138.4K<0.1%+10,426NewHistory
CTOSCustom Truck One Source, Inc.COM CL A24,471$142.4K<0.1%+24,471NewHistory
GNLGlobal Net Lease, Inc.COM NEW19,013$147.7K<0.1%+19,013NewHistory
PANLPangaea Logistics Solutions Ltd.SHS21,329$148.7K<0.1%+21,329NewHistory
VGRVector Group LtdCOM13,597$149.0K<0.1%+13,597NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK28,136$150.8K<0.1%−9,004−24.2%ReducedHistory
ARKOARKO Corp.COM26,762$152.5K<0.1%+5,992+28.8%AddedHistory
ZUMZZumiez IncCOM10,155$154.3K<0.1%+10,155NewHistory
KWKennedy-Wilson Holdings, Inc.COM18,421$158.1K<0.1%+18,421NewHistory
HNRGHallador Energy CoStock30,232$161.1K<0.1%+30,232NewHistory
CIMChimera Investment CorpCOM NEW35,130$161.9K<0.1%+35,130NewHistory
DOMOHuckleberry.ai, Inc.Stock18,632$166.2K<0.1%−40.0%ReducedHistory
FPIFarmland Partners Inc.COM15,009$166.6K<0.1%+15,009NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM10,703$170.6K<0.1%+10,703NewHistory
IVRInvesco Mortgage Capital Inc.COM17,739$171.7K<0.1%+17,739NewHistory
Chiron Real Estate Inc.37954A204COM NEW19,679$172.2K<0.1%+19,679New–
GCMGGCM Grosvenor Inc.COM CL A18,086$174.7K<0.1%−2,250−11.1%ReducedHistory
SEMRSEMrush Holdings, Inc.CL A COM13,396$177.6K<0.1%+13,396NewHistory
CYHCommunity Health Systems IncCOM51,498$180.2K<0.1%−5,591−9.8%ReducedHistory
PKPark Hotels & Resorts Inc.COM10,350$181.0K<0.1%−13,381−56.4%ReducedHistory
MWAMueller Water Products, Inc.COM SER A11,399$183.4K<0.1%+11,399NewHistory
RNGRRanger Energy Services, Inc.COM CL A16,359$184.7K<0.1%+5,528+51.0%AddedHistory
CLNEClean Energy Fuels Corp.COM69,991$187.6K<0.1%+28,512+68.7%AddedHistory
PRAProassurance CorpCOM14,592$187.7K<0.1%+14,592NewHistory
SIBNSI-BONE, Inc.COM11,544$189.0K<0.1%−2,685−18.9%ReducedHistory
WTIW&T Offshore IncCOM71,379$189.2K<0.1%+36,705+105.9%AddedHistory
EEExcelerate Energy, Inc.CL A COM12,208$195.6K<0.1%+12,208NewHistory
ACCOAcco Brands CorpCOM35,041$196.6K<0.1%+35,041NewHistory
IEXIdex CorpCOM827$201.8K<0.1%+827NewHistory
UPWKUpwork, IncCOM16,513$202.4K<0.1%+16,513NewHistory
URBNUrban Outfitters IncCOM4,690$203.6K<0.1%+4,690NewHistory
FOXAFox CorpCL A COM6,562$205.2K<0.1%+6,562NewHistory
HIMSHims & Hers Health, Inc.Stock13,299$205.7K<0.1%−1,702−11.3%ReducedHistory
FFFutureFuel Corp.COM25,612$206.2K<0.1%+25,612NewHistory
SBHSally Beauty Holdings, Inc.COM16,627$206.5K<0.1%+4,691+39.3%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM2,715$206.7K<0.1%+2,715NewHistory
BWXTBWX Technologies, Inc.COM2,017$207.0K<0.1%+2,017NewHistory
LANDGladstone Land CorpCOM15,595$208.0K<0.1%−498−3.1%ReducedHistory
RILYBRC Group Holdings, Inc.COM9,863$208.8K<0.1%−7,629−43.6%ReducedHistory
ICLRIcon PLCCOM622$209.0K<0.1%−2,439−79.7%ReducedHistory
TEAMAtlassian CorpCL A1,071$209.0K<0.1%+1,071NewHistory
FCXFreeport-McMoran IncStock4,493$211.3K<0.1%−11,113−71.2%ReducedHistory
MANHManhattan Associates IncStock851$212.9K<0.1%−1,168−57.9%ReducedHistory
SWISolarWinds CorpCOM16,952$213.9K<0.1%+4,836+39.9%AddedHistory
IMOImperial Oil LtdCOM NEW3,129$216.3K<0.1%−10,901−77.7%ReducedHistory
BRBRBellring Brands, Inc.Stock3,667$216.5K<0.1%−5,391−59.5%ReducedHistory
VREVeris Residential, Inc.COM14,255$216.8K<0.1%+14,255NewHistory
SNCYSun Country Airlines Holdings, LLCCOM14,422$217.6K<0.1%+14,422NewHistory
PLAYDave & Buster's Entertainment, Inc.COM3,506$219.5K<0.1%−964−21.6%ReducedHistory
GMGeneral Motors CoCOM4,879$221.3K<0.1%+4,879NewHistory
WSWorthington Steel, Inc.COM SHS6,180$221.6K<0.1%+6,180NewHistory
THRMGentherm IncCOM3,853$221.9K<0.1%+3,853NewHistory
INSWInternational Seaways, Inc.COM4,185$222.6K<0.1%+4,185NewHistory
OTISOtis Worldwide CorpStock2,265$224.8K<0.1%−6,432−74.0%ReducedHistory
MATWMatthews International CorpCL A7,288$226.5K<0.1%+1,604+28.2%AddedHistory
SNDRSchneider National, Inc.CL B10,079$228.2K<0.1%+619+6.5%AddedHistory
WRBYWarby Parker Inc.CL A COM16,780$228.4K<0.1%−2,888−14.7%ReducedHistory
WWayfair Inc.CL A3,384$229.7K<0.1%−8,080−70.5%ReducedHistory
INVXInnovex International, Inc.COM10,210$230.0K<0.1%+10,210NewHistory
SLGNSilgan Holdings IncCOM4,742$230.3K<0.1%+4,742NewHistory
SHYFShyft Group, Inc.COM18,705$232.3K0.1%−3,668−16.4%ReducedHistory
NSITInsight Enterprises IncCOM1,256$233.0K0.1%−2,016−61.6%ReducedHistory
HCIHCI Group, Inc.COM2,016$234.0K0.1%−361−15.2%ReducedHistory
ACCDAccolade, Inc.COM22,391$234.7K0.1%+22,391NewHistory
PGREParamount Group, Inc.COM50,079$234.9K0.1%−70,692−58.5%ReducedHistory
KBRKBR, Inc.COM3,697$235.4K0.1%+3,697NewHistory
CVLTCommvault Systems IncCOM2,342$237.5K0.1%+2,342NewHistory
GPMTGranite Point Mortgage Trust Inc.COM STK49,913$238.1K0.1%−5,800−10.4%ReducedHistory
AVDAmerican Vanguard CorpCOM18,388$238.1K0.1%−21,011−53.3%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock1,422$238.1K0.1%−1,421−50.0%ReducedHistory

Sold out since Q4 2023 (345)

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

The largest 100 of 345 by value last quarter.

Positions of Nebula Research & Development LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
LNGCheniere Energy, Inc.COM NEW9,407$1.61M0.5%History
RSGRepublic Services, Inc.COM9,737$1.61M0.5%History
BACBank of America CorpStock47,513$1.60M0.5%History
ITGartner IncCOM3,536$1.60M0.5%History
GKOSGLAUKOS CorpCOM20,002$1.59M0.5%History
VVisa Inc.Stock6,049$1.57M0.5%History
HUMHumana IncStock3,439$1.57M0.5%History
EMEEMCOR Group, Inc.Stock7,299$1.57M0.5%History
CRSPCRISPR Therapeutics AGNAMEN AKT25,065$1.57M0.5%History
DAYDayforce, Inc.COM23,290$1.56M0.5%History
BABoeing CoStock5,890$1.54M0.5%History
LLYEli Lilly & CoStock2,621$1.53M0.5%History
ALLAllstate CorpStock10,792$1.51M0.5%History
SBUXStarbucks CorpStock15,041$1.44M0.4%History
CRUSCirrus Logic, Inc.Stock17,188$1.43M0.4%History
WDAYWorkday, Inc.CL A5,057$1.40M0.4%History
EQTEQT CorpStock35,619$1.38M0.4%History
DOORMasonite International CorpCOM16,002$1.35M0.4%History
VMRKVivmark ResidentialSH BEN INT22,078$1.35M0.4%History
FNVFranco Nevada CorpStock12,109$1.34M0.4%History
COLMColumbia Sportswear CoCOM16,661$1.33M0.4%History
DVNDevon Energy CorpStock29,176$1.32M0.4%History
PPCPilgrims Pride CorpStock46,553$1.29M0.4%History
RYANRyan Specialty Holdings, Inc.CL A29,856$1.28M0.4%History
STZConstellation Brands, Inc.Stock5,072$1.23M0.4%History
AONAon plcCL A4,125$1.20M0.4%History
ARWArrow Electronics, Inc.COM9,728$1.19M0.4%History
MELIMercadolibre IncCOM740$1.16M0.4%History
LYFTLyft, Inc.CL A COM75,083$1.13M0.3%History
MOSMosaic CoCOM31,200$1.11M0.3%History
LBTYALiberty Global Ltd.COM CL A58,801$1.04M0.3%History
INCYIncyte CorpCOM16,227$1.02M0.3%History
GTESGates Industrial Corp Ltd.ORD SHS73,358$984.5K0.3%History
EXEExpand Energy CorpCOM12,617$970.8K0.3%History
BOOTBoot Barn Holdings, Inc.COM12,265$941.5K0.3%History
WSOWatsco IncCOM2,183$935.4K0.3%History
PGProcter & Gamble CoStock6,364$932.6K0.3%History
EVBGEverbridge, Inc.COM37,812$919.2K0.3%History
METAMeta Platforms, Inc.Stock2,578$912.5K0.3%History
CCJCameco CorpStock21,164$912.2K0.3%History
NYTNew York Times CoCL A17,705$867.4K0.3%History
CIENCiena CorpCOM NEW19,211$864.7K0.3%History
ACNAccenture plcStock2,437$855.2K0.3%History
AMLXAmylyx Pharmaceuticals, Inc.COM57,850$851.6K0.3%History
VACMarriott Vacations Worldwide CorpCOM10,007$849.5K0.3%History
FIGSFIGS, Inc.CL A121,288$843.0K0.3%History
CWENClearway Energy, Inc.CL C30,607$839.5K0.3%History
UALUnited Airlines Holdings, Inc.COM20,165$832.0K0.3%History
SAICScience Applications International CorpCOM6,657$827.6K0.2%History
TNCTennant CoCOM8,855$820.8K0.2%History
TROWPrice T Rowe Group IncStock7,490$806.6K0.2%History
VMCVulcan Materials COCOM3,425$777.5K0.2%History
STAAStaar Surgical CoCOM PAR $0.0124,551$766.2K0.2%History
ALSumisho Air Lease CorpCL A18,229$764.5K0.2%History
OXMOxford Industries IncCOM7,607$760.7K0.2%History
EXCExelon CorpStock20,898$750.2K0.2%History
MORNMorningstar, Inc.COM2,608$746.5K0.2%History
PEGAPegasystems IncCOM15,254$745.3K0.2%History
PATHUiPath, Inc.Stock29,619$735.7K0.2%History
CMCOColumbus McKinnon CorpCOM18,715$730.3K0.2%History
CMICummins IncStock3,042$728.8K0.2%History
CHXChampionX CorpCOM24,736$722.5K0.2%History
ALBAlbemarle CorpStock4,942$714.0K0.2%History
AIRAar CorpStock11,367$709.3K0.2%History
CICigna GroupStock2,362$707.3K0.2%History
TITNTitan Machinery Inc.COM24,258$700.6K0.2%History
WWDWoodward, Inc.COM5,126$697.8K0.2%History
NOCNorthrop Grumman CorpStock1,487$696.1K0.2%History
AIVApartment Investment & Management CoCL A87,650$686.3K0.2%History
MSIMotorola Solutions, Inc.Stock2,190$685.7K0.2%History
CCICrown Castle Inc.REIT5,952$685.6K0.2%History
HRIHerc Holdings IncCOM4,578$681.6K0.2%History
VEEVVeeva Systems IncStock3,539$681.3K0.2%History
RRCRange Resources CorpCOM22,119$673.3K0.2%History
ATIAti IncStock14,757$671.0K0.2%History
JCIJohnson Controls International plcStock11,623$670.0K0.2%History
FLEXFlex Ltd.Stock21,836$665.1K0.2%History
UTHRUnited Therapeutics CorpCOM2,997$659.0K0.2%History
PCTYPaylocity Holding CorpCOM3,992$658.1K0.2%History
DUOLDuolingo, Inc.CL A COM2,873$651.7K0.2%History
RGENRepligen CorpCOM3,618$650.5K0.2%History
MAAMid America Apartment Communities Inc.COM4,754$639.2K0.2%History
MGYMagnolia Oil & Gas CorpCL A29,750$633.4K0.2%History
VZIOVizio Holding Corp.CL A COM82,155$632.6K0.2%History
MCRIMonarch Casino & Resort IncCOM9,113$630.2K0.2%History
JBLUJetBlue Airways CorpCOM112,581$624.8K0.2%History
SMCISuper Micro Computer, Inc.COM2,183$620.5K0.2%History
BKRBaker Hughes CoCL A18,096$618.5K0.2%History
ITCIIntra-Cellular Therapies, Inc.COM8,631$618.2K0.2%History
ROGRogers CorpCOM4,638$612.5K0.2%History
APDAir Products & Chemicals, Inc.Stock2,220$607.8K0.2%History
DOCSDoximity, Inc.CL A21,601$605.7K0.2%History
CCitigroup IncStock11,742$604.0K0.2%History
RMBSRambus IncCOM8,831$602.7K0.2%History
MATVMativ Holdings, Inc.COM39,273$601.3K0.2%History
MATXMatson, Inc.COM5,459$598.3K0.2%History
SSTKShutterstock, Inc.COM12,349$596.2K0.2%History
DLBDolby Laboratories, Inc.COM CL A6,891$593.9K0.2%History
LUVSouthwest Airlines CoCOM20,440$590.3K0.2%History
NFGNational Fuel Gas CoStock11,588$581.4K0.2%History