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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
BGSB&G Foods, Inc.COM28,255$323.2K0.1%+28,255NewHistory
DOVDOVER CorpCOM1,836$325.3K0.1%+1,836NewHistory
VECOVeeco Instruments IncCOM9,257$325.6K0.1%+9,257NewHistory
HCKTHackett Group, Inc.COM13,422$326.2K0.1%+638+5.0%AddedHistory
RSKDRiskified Ltd.SHS CL A60,331$326.4K0.1%−31,409−34.2%ReducedHistory
AVBAvalonbay Communities IncCOM1,761$326.8K0.1%+1,761NewHistory
Despegar Com CorpG27358103ORD SHS27,343$327.0K0.1%−4,741−14.8%Reduced–
DNOWDNOW Inc.COM21,591$328.2K0.1%+21,591NewHistory
COURCoursera, Inc.COM23,449$328.8K0.1%+23,449NewHistory
GTNGray Media, IncCOM52,310$330.6K0.1%−328−0.6%ReducedHistory
PKGPackaging Corp of AmericaStock1,745$331.2K0.1%+1,745NewHistory
IOVAIovance Biotherapeutics, Inc.COM22,412$332.1K0.1%+22,412NewHistory
PANWPalo Alto Networks IncStock1,169$332.1K0.1%−485−29.3%ReducedHistory
ORCOrchid Island Capital, Inc.COM NEW37,323$333.3K0.1%+21,231+131.9%AddedHistory
PETQPetIQ, Inc.COM CL A18,320$334.9K0.1%+18,320NewHistory
KRNTKornit Digital Ltd.SHS18,539$335.9K0.1%+18,539NewHistory
RDFNRedfin CorpCOM50,887$338.4K0.1%+29,007+132.6%AddedHistory
QTRXQuanterix CorpCOM14,421$339.8K0.1%+6,079+72.9%AddedHistory
CRVLCorvel CorpCOM1,296$340.8K0.1%+1,296NewHistory
BFSSaul Centers, Inc.COM8,865$341.2K0.1%+8,865NewHistory
TACTransalta CorpCOM53,079$341.3K0.1%+7,327+16.0%AddedHistory
UISUnisys CorpCOM NEW69,962$343.5K0.1%−2,811−3.9%ReducedHistory
RGPResources Connection, Inc.COM26,128$343.8K0.1%+26,128NewHistory
SYYSysco CorpStock4,252$345.2K0.1%−8,270−66.0%ReducedHistory
WEAVWeave Communications, Inc.Stock30,068$345.2K0.1%+6,305+26.5%AddedHistory
TBITrueBlue, Inc.COM27,591$345.4K0.1%+27,591NewHistory
FORRForrester Research, Inc.COM16,088$346.9K0.1%+16,088NewHistory
ERIIEnergy Recovery, Inc.COM22,017$347.6K0.1%+22,017NewHistory
IDTIdt CorpCL B NEW9,212$348.3K0.1%−1,055−10.3%ReducedHistory
MCMoelis & CoCL A6,141$348.6K0.1%−4,904−44.4%ReducedHistory
ORIOld Republic International CorpCOM11,382$349.7K0.1%+11,382NewHistory
HCSGHealthcare Services Group IncCOM28,078$350.4K0.1%+28,078NewHistory
LOPEGrand Canyon Education, Inc.COM2,583$351.8K0.1%−5,814−69.2%ReducedHistory
APOGApogee Enterprises, Inc.COM6,031$357.0K0.1%+6,031NewHistory
CDNACareDx, Inc.COM33,823$358.2K0.1%−11,344−25.1%ReducedHistory
NABLN-able, Inc.COMMON STOCK27,670$361.6K0.1%−2,105−7.1%ReducedHistory
CNPCenterpoint Energy IncCOM12,775$364.0K0.1%+12,775NewHistory
KLGWK Kellogg CoCOM19,412$364.9K0.1%+19,412NewHistory
FCFranklin Covey CoCOM9,318$365.8K0.1%+1,278+15.9%AddedHistory
ABMAbm Industries IncCOM8,202$366.0K0.1%−27,038−76.7%ReducedHistory
CHEChemed CorpCOM572$367.2K0.1%+572NewHistory
CUZCousins Properties IncCOM NEW15,281$367.4K0.1%+15,281NewHistory
MEDMedifast IncCOM9,617$368.5K0.1%+9,617NewHistory
RBCRBC Bearings INCCOM1,364$368.8K0.1%+1,364NewHistory
REXRex American Resources CorpCOM6,294$369.5K0.1%−2,508−28.5%ReducedHistory
PRIMPrimoris Services CorpStock8,681$369.6K0.1%+8,681NewHistory
NNINelnet IncCL A3,908$369.9K0.1%−7,636−66.1%ReducedHistory
HPPHudson Pacific Properties, Inc.COM57,374$370.1K0.1%+57,374NewHistory
QLYSQualys, Inc.COM2,220$370.5K0.1%+2,220NewHistory
IESCIES Holdings, Inc.COM3,049$370.9K0.1%+3,049NewHistory
VRSNVerisign IncCOM1,961$371.6K0.1%−1,081−35.5%ReducedHistory
OSISOsi Systems IncCOM2,628$375.3K0.1%+2,628NewHistory
NVMINova Ltd.COM2,118$375.7K0.1%+2,118NewHistory
BANDBandwidth Inc.COM CL A20,617$376.5K0.1%+2,108+11.4%AddedHistory
RMDResmed IncCOM1,908$377.8K0.1%+1,908NewHistory
ETREntergy CorpCOM3,578$378.1K0.1%+3,578NewHistory
CSVCarriage Services IncCOM14,015$379.0K0.1%+1,071+8.3%AddedHistory
CSCOCisco Systems, Inc.Stock7,595$379.1K0.1%+7,595NewHistory
CRBGCorebridge Financial, Inc.COM13,195$379.1K0.1%−1,249−8.6%ReducedHistory
MCFTMasterCraft Boat Holdings, Inc.COM15,991$379.3K0.1%+4,379+37.7%AddedHistory
LGIHLGI Homes, Inc.COM3,264$379.8K0.1%+3,264NewHistory
ABRArbor Realty Trust IncCOM28,675$379.9K0.1%−5,204−15.4%ReducedHistory
BRDGBridge Investment Group Holdings Inc.COM CL A55,662$381.3K0.1%+24,533+78.8%AddedHistory
ARRYArray Technologies, Inc.COM SHS25,608$381.8K0.1%−6,832−21.1%ReducedHistory
MLABMesa Laboratories IncCOM3,487$382.6K0.1%+3,487NewHistory
GGenpact LTDSHS11,633$383.3K0.1%−14,054−54.7%ReducedHistory
HOLXHologic IncCOM5,002$390.0K0.1%−4,961−49.8%ReducedHistory
MPMP Materials Corp.COM CL A27,308$390.5K0.1%+12,661+86.4%AddedHistory
PAASPan American Silver CorpStock25,951$391.3K0.1%−15,414−37.3%ReducedHistory
OLEDUniversal Display CorpCOM2,331$392.7K0.1%+226+10.7%AddedHistory
ELVElevance Health, Inc.Stock763$395.6K0.1%+763NewHistory
PACBPacific Biosciences of California, Inc.COM106,434$399.1K0.1%+106,434NewHistory
BOOMDMC Global Inc.COM20,497$399.5K0.1%+20,497NewHistory
SRADSportradar Group AGCLASS A ORD SHS34,504$401.6K0.1%−4,469−11.5%ReducedHistory
SANMSanmina CorpCOM6,503$404.4K0.1%+6,503NewHistory
KMTKennametal IncCOM16,315$406.9K0.1%+16,315NewHistory
CHUYChuy's Holdings, Inc.COM12,073$407.2K0.1%+6,592+120.3%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM12,220$409.0K0.1%−4,528−27.0%ReducedHistory
SYKStryker CorpStock1,150$411.6K0.1%−1,052−47.8%ReducedHistory
CSWCSW Industrials, Inc.COM1,758$412.4K0.1%+1,758NewHistory
HURNHuron Consulting Group Inc.Stock4,274$413.0K0.1%+4,274NewHistory
SPHRSphere Entertainment Co.CL A8,501$417.2K0.1%+8,501NewHistory
GSMFerroglobe PLCSHS84,321$419.9K0.1%+84,321NewHistory
CGEMCullinan Therapeutics, Inc.COM24,653$420.1K0.1%+24,653NewHistory
CHTRCharter Communications, Inc.CL A1,448$420.8K0.1%−124−7.9%ReducedHistory
OSWOnespaworld Holdings LtdCOM31,884$421.8K0.1%+31,884NewHistory
ELEstee Lauder Companies IncCL A2,745$423.1K0.1%+2,745NewHistory
TBLATaboola.com Ltd.ORD SHS95,378$423.5K0.1%+24,006+33.6%AddedHistory
GESGuess IncCOM13,463$423.7K0.1%+13,463NewHistory
NEMNEWMONT CorpStock11,829$424.0K0.1%+11,829NewHistory
SHAKShake Shack Inc.CL A4,088$425.3K0.1%+4,088NewHistory
CHWYChewy, Inc.CL A26,941$428.6K0.1%+26,941NewHistory
GRABGrab Holdings LtdCLASS A ORD137,224$430.9K0.1%+137,224NewHistory
AHRTAH Realty Trust, Inc.COM41,443$431.0K0.1%+41,443NewHistory
AXSAxis Capital Holdings LtdSHS6,637$431.5K0.1%+1,718+34.9%AddedHistory
CBRECbre Group, Inc.CL A4,440$431.7K0.1%+4,440NewHistory
HPHelmerich & Payne, Inc.COM10,382$436.7K0.1%−3,402−24.7%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM3,378$437.3K0.1%+3,378NewHistory
FOXFFox Factory Holding CorpCOM8,421$438.5K0.1%−6,991−45.4%ReducedHistory
KYMRKymera Therapeutics, Inc.COM10,933$439.5K0.1%+10,933NewHistory

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