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Livermore
Livermore
ZHEN

Nebula Research & Development LLC

SEC CIK
0001792635
Latest filing
May 15, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
779
+76 vs. Q1 2024
Portfolio value
$617.6M
+$153.3M (+33.0%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Nebula Research & Development LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GTNGray Media, IncCOM45,557$236.9K<0.1%−6,753−12.9%ReducedHistory
TGBTrekor Metals LtdCOM96,728$237.0K<0.1%+96,728NewHistory
VICRVicor CorpCOM7,186$238.3K<0.1%+7,186NewHistory
TNDMTandem Diabetes Care IncCOM NEW5,980$240.9K<0.1%+5,980NewHistory
AVNWAviat Networks, Inc.COM NEW8,422$241.6K<0.1%+76+0.9%AddedHistory
CVECenovus Energy Inc.COM12,332$242.4K<0.1%+12,332NewHistory
TPBTurning Point Brands, Inc.COM7,612$244.3K<0.1%+7,612NewHistory
MBIMbia IncCOM44,548$244.6K<0.1%−24,549−35.5%ReducedHistory
VRDNViridian Therapeutics, Inc.COM18,897$245.8K<0.1%+18,897NewHistory
TTECTTEC Holdings, Inc.COM41,856$246.1K<0.1%+41,856NewHistory
VERXVertex, Inc.Stock6,830$246.2K<0.1%+6,830NewHistory
BBWBuild-A-Bear Workshop IncCOM9,759$246.6K<0.1%−7,224−42.5%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM136$247.2K<0.1%+136NewHistory
PLABPhotronics IncCOM10,076$248.6K<0.1%+10,076NewHistory
TNLTravel & Leisure Co.COM5,534$248.9K<0.1%+5,534NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A29,092$249.6K<0.1%−1,866−6.0%ReducedHistory
TTTrane Technologies plcSHS759$249.7K<0.1%−1,055−58.2%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.012,843$249.9K<0.1%+2,843NewHistory
SPXCSPX Technologies, Inc.COM1,761$250.3K<0.1%+1,761NewHistory
XPXP Inc.CL A14,250$250.7K<0.1%−30,607−68.2%ReducedHistory
DHIHorton D R IncCOM1,785$251.6K<0.1%−7,712−81.2%ReducedHistory
SPOKSpok Holdings, IncCOM17,022$252.1K<0.1%+17,022NewHistory
LSTRLandstar System IncCOM1,372$253.1K<0.1%−2,685−66.2%ReducedHistory
OFIXOrthofix Medical Inc.COM19,119$253.5K<0.1%+640+3.5%AddedHistory
NVAXNovavax IncCOM NEW20,221$256.0K<0.1%+20,221NewHistory
GSMFerroglobe PLCSHS47,770$256.0K<0.1%−36,551−43.3%ReducedHistory
APPFAppfolio IncCOM CL A1,052$257.3K<0.1%−730−41.0%ReducedHistory
TCMDTactile Systems Technology IncCOM21,642$258.4K<0.1%+3,853+21.7%AddedHistory
RWTRedwood Trust IncCOM39,859$258.7K<0.1%+39,859NewHistory
SWTXSpringWorks Therapeutics, Inc.COM6,892$259.6K<0.1%+6,892NewHistory
Starz Entertainment Corp535919401CL A VTG27,575$259.8K<0.1%+27,575New–
WKCWorld Kinect CorpCOM10,098$260.5K<0.1%−17,594−63.5%ReducedHistory
HRLHormel Foods CorpCOM8,547$260.6K<0.1%+8,547NewHistory
INTAIntapp, Inc.COM7,119$261.1K<0.1%+7,119NewHistory
AXONAxon Enterprise, Inc.COM888$261.3K<0.1%+888NewHistory
LANDGladstone Land CorpCOM19,175$262.5K<0.1%+3,580+23.0%AddedHistory
NMIHNMI Holdings, Inc.COM7,713$262.6K<0.1%−12,745−62.3%ReducedHistory
UFPIUfp Industries IncCOM2,353$263.5K<0.1%+2,353NewHistory
BFSSaul Centers, Inc.COM7,171$263.7K<0.1%−1,694−19.1%ReducedHistory
MATWMatthews International CorpCL A10,605$265.7K<0.1%+3,317+45.5%AddedHistory
MDXGMimedx Group, Inc.COM38,471$266.6K<0.1%+3,665+10.5%AddedHistory
UISUnisys CorpCOM NEW64,622$266.9K<0.1%−5,340−7.6%ReducedHistory
RBLXRoblox CorpStock7,190$267.5K<0.1%+7,190NewHistory
PLRXPliant Therapeutics, Inc.COM24,904$267.7K<0.1%+7,254+41.1%AddedHistory
TRNSTranscat IncCOM2,259$270.4K<0.1%+2,259NewHistory
ARKOARKO Corp.COM43,304$271.5K<0.1%+16,542+61.8%AddedHistory
STSensata Technologies Holding plcSHS7,277$272.1K<0.1%+7,277NewHistory
COURCoursera, Inc.COM38,383$274.8K<0.1%+14,934+63.7%AddedHistory
MTDRMatador Resources CoCOM4,618$275.2K<0.1%+4,618NewHistory
PLYMPlymouth Industrial REIT, Inc.COM12,879$275.4K<0.1%+12,879NewHistory
HCKTHackett Group, Inc.COM12,700$275.8K<0.1%−722−5.4%ReducedHistory
PROPROS Holdings, Inc.COM9,640$276.2K<0.1%+9,640NewHistory
MNDYmonday.com Ltd.SHS1,151$277.1K<0.1%+1,151NewHistory
AGOAssured Guaranty LtdCOM3,611$278.6K<0.1%−4,239−54.0%ReducedHistory
LBTYALiberty Global Ltd.COM CL A16,008$279.0K<0.1%+16,008NewHistory
LZLegalzoom.com, Inc.COM33,259$279.0K<0.1%+33,259NewHistory
VVXV2X, Inc.COM5,858$280.9K<0.1%−8,233−58.4%ReducedHistory
PRDOPerdoceo Education CorpCOM13,132$281.3K<0.1%+13,132NewHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A15,070$281.4K<0.1%+15,070NewHistory
NAPADuckhorn Portfolio, Inc.COM39,834$282.8K<0.1%+8,067+25.4%AddedHistory
DVNDevon Energy CorpStock5,970$283.0K<0.1%+5,970NewHistory
NNINelnet IncCL A2,833$285.7K<0.1%−1,075−27.5%ReducedHistory
RMRRMR Group Inc.CL A12,702$287.1K<0.1%+1,153+10.0%AddedHistory
JACKJack in the Box IncCOM5,663$288.5K<0.1%+5,663NewHistory
TJXTJX Companies IncStock2,622$288.7K<0.1%−7,028−72.8%ReducedHistory
SGISomnigroup International Inc.COM6,112$289.3K<0.1%+6,112NewHistory
ADMArcher-Daniels-Midland CoStock4,851$293.2K<0.1%+4,851NewHistory
ERIIEnergy Recovery, Inc.COM22,081$293.5K<0.1%+64+0.3%AddedHistory
WRBYWarby Parker Inc.CL A COM18,430$296.0K<0.1%+1,650+9.8%AddedHistory
CMRCCommerce.com, Inc.COM SER 137,172$299.6K<0.1%−6,695−15.3%ReducedHistory
THRYThryv Holdings, Inc.COM NEW17,033$303.5K<0.1%+17,033NewHistory
VECOVeeco Instruments IncCOM6,503$303.8K<0.1%−2,754−29.8%ReducedHistory
AGXArgan IncStock4,152$303.8K<0.1%−1,098−20.9%ReducedHistory
SBHSally Beauty Holdings, Inc.COM28,326$303.9K<0.1%+11,699+70.4%AddedHistory
CNCCentene CorpStock4,622$306.4K<0.1%−10,852−70.1%ReducedHistory
TDOCTeladoc Health, Inc.COM31,446$307.5K<0.1%−18,678−37.3%ReducedHistory
BXPBXP, Inc.COM4,996$307.6K<0.1%−13,524−73.0%ReducedHistory
TENTsakos Energy Navigation LtdSHS10,514$307.9K<0.1%+10,514NewHistory
SKYChampion Homes, Inc.Stock4,550$308.3K<0.1%+4,550NewHistory
PRAProassurance CorpCOM25,262$308.7K<0.1%+10,670+73.1%AddedHistory
LINDLindblad Expeditions Holdings, Inc.Stock31,992$308.7K<0.1%+19,791+162.2%AddedHistory
Liberty Media Corp531229813Stock14,001$310.1K0.1%+14,001New–
CWCOConsolidated Water Co. Ltd.ORD11,851$314.5K0.1%+11,851NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN7,649$315.3K0.1%+7,649NewHistory
SMARSmartsheet IncCOM CL A7,163$315.7K0.1%−48,895−87.2%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM28,421$315.8K0.1%+28,421NewHistory
MURMurphy Oil CorpCOM7,667$316.2K0.1%+759+11.0%AddedHistory
HSTMHealthstream IncCOM11,364$317.1K0.1%+11,364NewHistory
BERYBerry Global Group, Inc.COM5,402$317.9K0.1%−5,339−49.7%ReducedHistory
Sapiens Intl Corp N VG7T16G103SHS9,384$318.4K0.1%−4,338−31.6%Reduced–
FORRForrester Research, Inc.COM18,803$321.2K0.1%+2,715+16.9%AddedHistory
PAYPaymentus Holdings, Inc.Stock16,986$322.7K0.1%+16,986NewHistory
LMATLemaitre Vascular IncCOM3,923$322.8K0.1%−2,841−42.0%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM8,124$323.4K0.1%+4,618+131.7%AddedHistory
ZDZiff Davis, Inc.COM5,900$324.8K0.1%+5,900NewHistory
LEVILevi Strauss & CoCL A COM STK16,885$325.5K0.1%+16,885NewHistory
IMMRImmersion CorpCOM34,712$326.6K0.1%+17,611+103.0%AddedHistory
LIVNLivaNova PLCSHS5,961$326.8K0.1%+5,961NewHistory
KBRKBR, Inc.COM5,136$329.4K0.1%+1,439+38.9%AddedHistory
PYCRPaycor HCM, Inc.COM25,958$329.7K0.1%+25,958NewHistory

Sold out since Q1 2024 (315)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 315 by value last quarter.

Positions of Nebula Research & Development LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PVHPVH Corp.COM15,389$2.16M0.5%History
TWLOTwilio IncCL A35,352$2.16M0.5%History
MPWRMonolithic Power Systems, Inc.COM3,190$2.16M0.5%History
CBChubb LtdStock8,303$2.15M0.5%History
SPGIS&P Global Inc.Stock5,056$2.15M0.5%History
ROKRockwell Automation, IncStock7,257$2.11M0.5%History
LYBLyondellBasell Industries N.V.SHS - A -19,681$2.01M0.4%History
MRUSMerus N.V.COM44,657$2.01M0.4%History
SAMBoston Beer Co IncCL A6,579$2.00M0.4%History
GFLGFL Environmental Inc.SUB VTG SHS56,599$1.95M0.4%History
APTVAptiv PLCSHS24,031$1.91M0.4%History
MRSHMarsh & McLennan Companies, Inc.Stock9,182$1.89M0.4%History
MASMasco CorpCOM23,338$1.84M0.4%History
ACMAecomCOM18,663$1.83M0.4%History
FIXComfort Systems USA IncCOM5,628$1.79M0.4%History
VCVisteon CorpCOM NEW15,058$1.77M0.4%History
JKHYJack Henry & Associates IncStock10,128$1.76M0.4%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS82,216$1.72M0.4%History
PNWPinnacle West Capital CorpCOM22,858$1.71M0.4%History
LHLabcorp Holdings Inc.COM NEW7,772$1.70M0.4%History
AESAES CorpStock91,109$1.63M0.4%History
TXG10x Genomics, Inc.CL A COM40,937$1.54M0.3%History
TGTTarget CorpStock8,523$1.51M0.3%History
DASHDoorDash, Inc.Stock10,921$1.50M0.3%History
FLSFlowserve CorpCOM32,507$1.48M0.3%History
PFGCPerformance Food Group CoCOM19,750$1.47M0.3%History
GHGuardant Health, Inc.COM70,328$1.45M0.3%History
MODModine Manufacturing CoCOM14,782$1.41M0.3%History
BLDRBuilders FirstSource, Inc.Stock6,684$1.39M0.3%History
ADCAgree Realty CorpCOM24,375$1.39M0.3%History
LBRDKLiberty Broadband CorpCOM SER C24,249$1.39M0.3%History
AZTAAzenta, Inc.COM22,587$1.36M0.3%History
IVZInvesco Ltd.Stock82,016$1.36M0.3%History
CXTCrane NXT, Co.COM21,841$1.35M0.3%History
PLTRPalantir Technologies Inc.Stock57,531$1.32M0.3%History
TMDXTransMedics Group, Inc.COM17,656$1.31M0.3%History
SLBSLB LimitedStock23,610$1.29M0.3%History
NXTNextpower Inc.Stock22,779$1.28M0.3%History
ULTAUlta Beauty, Inc.Stock2,450$1.28M0.3%History
RDNTRadNet, Inc.COM26,321$1.28M0.3%History
IPGPIpg Photonics CorpCOM13,373$1.21M0.3%History
GMSGMS Inc.COM12,366$1.20M0.3%History
RSReliance, Inc.COM3,516$1.17M0.3%History
NUVLNuvalent, Inc.COM15,546$1.17M0.3%History
CLXClorox CoStock7,552$1.16M0.2%History
BMIBadger Meter IncCOM7,058$1.14M0.2%History
ILMNIllumina, Inc.COM8,290$1.14M0.2%History
OTTROtter Tail CorpCOM13,175$1.14M0.2%History
EDConsolidated Edison IncStock12,457$1.13M0.2%History
KIMKimco Realty CorpCOM57,001$1.12M0.2%History
AZOAutoZone IncCOM353$1.11M0.2%History
MORFMorphic Holding, Inc.COM31,495$1.11M0.2%History
WALWestern Alliance BancorporationCOM17,224$1.11M0.2%History
PLDPrologis, Inc.REIT8,483$1.10M0.2%History
DCPHDeciphera Pharmaceuticals, Inc.COM67,645$1.06M0.2%History
AALAmerican Airlines Group Inc.Stock69,310$1.06M0.2%History
ISRGIntuitive Surgical IncCOM NEW2,636$1.05M0.2%History
AXTAAxalta Coating Systems Ltd.COM30,427$1.05M0.2%History
KRGKite Realty Group TrustCOM NEW48,179$1.04M0.2%History
AVDXAvidXchange Holdings, Inc.COM79,227$1.04M0.2%History
COKECoca-Cola Consolidated, Inc.COM1,227$1.04M0.2%History
LAURLaureate Education, Inc.COMMON STOCK71,230$1.04M0.2%History
PJTPJT Partners Inc.COM CL A10,895$1.03M0.2%History
AGIOAgios Pharmaceuticals, Inc.COM34,855$1.02M0.2%History
BIIBBiogen Inc.COM4,700$1.01M0.2%History
FSKFS KKR Capital CorpCOM53,120$1.01M0.2%History
FBINFortune Brands Innovations, Inc.COM11,959$1.01M0.2%History
NSPInsperity, Inc.COM9,120$999.6K0.2%History
VIRTVirtu Financial, Inc.CL A48,315$991.4K0.2%History
AWKAmerican Water Works Company, Inc.Stock8,027$981.0K0.2%History
EVREvercore Inc.CLASS A5,064$975.3K0.2%History
XOMExxonMobil Holdings CorpCOM8,390$975.3K0.2%History
HIIHuntington Ingalls Industries, Inc.COM3,291$959.2K0.2%History
ETSYEtsy IncCOM13,538$930.3K0.2%History
TXNMTXNM Energy IncCOM24,509$922.5K0.2%History
FNFabrinetSHS4,826$912.2K0.2%History
JJSFJ&J Snack Foods CorpCOM6,293$909.7K0.2%History
EMREmerson Electric CoStock7,868$892.4K0.2%History
CACICACI International IncCL A2,347$889.1K0.2%History
UBERUber Technologies, IncStock11,423$879.5K0.2%History
TSLATesla, Inc.Stock4,926$865.9K0.2%History
CCKCrown Holdings, Inc.COM10,906$864.4K0.2%History
WIREEncore Wire CorpCOM3,261$856.9K0.2%History
PBFPBF Energy Inc.CL A14,778$850.8K0.2%History
TTCToro CoCOM9,103$834.1K0.2%History
STTState Street CorpCOM10,696$827.0K0.2%History
EQCEQC Liquidating TrustCOM SH BEN INT43,540$822.0K0.2%History
VMIValmont Industries IncCOM3,566$814.0K0.2%History
AFRMAffirm Holdings, Inc.COM CL A21,698$808.5K0.2%History
CNQCanadian Natural Resources LtdCOM10,581$807.5K0.2%History
SHCSotera Health CoCOM66,349$796.9K0.2%History
FLYWFlywire CorpCOM VTG32,096$796.3K0.2%History
NKENIKE, Inc.Stock8,300$780.0K0.2%History
CACCCredit Acceptance CorpCOM1,410$777.7K0.2%History
PLNTPlanet Fitness, Inc.CL A12,374$775.0K0.2%History
BBWIBath & Body Works, Inc.COM15,265$763.6K0.2%History
CBOECboe Global Markets, Inc.COM4,040$742.3K0.2%History
LULUlululemon athletica inc.Stock1,891$738.7K0.2%History
PTGXProtagonist Therapeutics, IncCOM25,446$736.2K0.2%History
YOUClear Secure, Inc.COM CL A34,262$728.8K0.2%History