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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
NRCNRC HealthCOM NEW9,704$222.7K<0.1%+9,704NewHistory
BPOPPopular, Inc.COM NEW2,508$221.8K<0.1%+2,508NewHistory
AVNSAvanos Medical, Inc.Stock11,002$219.2K<0.1%+11,002NewHistory
KRYSKrystal Biotech, Inc.COM1,192$218.9K<0.1%+1,192NewHistory
SCSCScansource, Inc.COM4,933$218.6K<0.1%+4,933NewHistory
NGVTIngevity CorpCOM4,962$216.9K<0.1%−8,153−62.2%ReducedHistory
ORLYO Reilly Automotive IncStock204$215.4K<0.1%+204NewHistory
ATROAstronics CorpCOM10,749$215.3K<0.1%+10,749NewHistory
ALKSAlkermes plc.SHS8,924$215.1K<0.1%−12,047−57.4%ReducedHistory
FRFirst Industrial Realty Trust IncCOM4,523$214.9K<0.1%−8,218−64.5%ReducedHistory
HNIHni CorpStock4,768$214.7K<0.1%−1,332−21.8%ReducedHistory
FAROFaro Technologies IncCOM13,273$212.4K<0.1%+13,273NewHistory
CLSCelestica IncStock3,704$212.3K<0.1%−34,841−90.4%ReducedHistory
NETCloudflare, Inc.CL A COM2,563$212.3K<0.1%+2,563NewHistory
CBZCBIZ, Inc.COM2,862$212.1K<0.1%+2,862NewHistory
AWRAmerican States Water CoCOM2,900$210.5K<0.1%+2,900NewHistory
ACCDAccolade, Inc.COM58,552$209.6K<0.1%+36,161+161.5%AddedHistory
DRHDiamondRock Hospitality CoCOM24,749$209.1K<0.1%+24,749NewHistory
PZZAPapa Johns International IncStock4,423$207.8K<0.1%−14,394−76.5%ReducedHistory
EXLSExlService Holdings, Inc.COM6,609$207.3K<0.1%+6,609NewHistory
SIBNSI-BONE, Inc.COM16,018$207.1K<0.1%+4,474+38.8%AddedHistory
IASIntegral Ad Science Holding Corp.COM21,241$206.5K<0.1%−52,665−71.3%ReducedHistory
FTITechnipFMC plcCOM7,890$206.3K<0.1%+7,890NewHistory
ASPNAspen Aerogels IncCOM8,616$205.5K<0.1%+8,616NewHistory
DOLEDole plcORD SHS16,690$204.3K<0.1%−4,458−21.1%ReducedHistory
ADUSAddus HomeCare CorpCOM1,755$203.8K<0.1%+1,755NewHistory
PSAPublic StorageCOM703$202.2K<0.1%−3,750−84.2%ReducedHistory
XPERXperi Inc.COMMON STOCK24,350$199.9K<0.1%+24,350NewHistory
EZPWEzcorp IncCL A NON VTG19,029$199.2K<0.1%+19,029NewHistory
GPREGreen Plains Inc.COM12,452$197.5K<0.1%−14,581−53.9%ReducedHistory
HOUSAnywhere Real Estate Inc.COM59,639$197.4K<0.1%+59,639NewHistory
FATEFate Therapeutics IncCOM58,365$191.4K<0.1%+58,365NewHistory
TITNTitan Machinery Inc.COM12,000$190.8K<0.1%+12,000NewHistory
OSUROrasure Technologies IncCOM44,458$189.4K<0.1%+44,458NewHistory
KWKennedy-Wilson Holdings, Inc.COM19,398$188.5K<0.1%+977+5.3%AddedHistory
SHYFShyft Group, Inc.COM15,299$181.4K<0.1%−3,406−18.2%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW15,563$180.1K<0.1%+4,413+39.6%AddedHistory
HUCKHuckleberry.ai, Inc.Stock23,157$178.8K<0.1%+4,525+24.3%AddedHistory
ONLOrion Properties Inc.REIT49,265$176.9K<0.1%+15,341+45.2%AddedHistory
AGNTAGNT, Inc.COM15,619$176.3K<0.1%+4,559+41.2%AddedHistory
TROXTronox Holdings plcSHS11,176$175.4K<0.1%+11,176NewHistory
HBMHudbay Minerals Inc.COM18,704$169.3K<0.1%+18,704NewHistory
GOGOGogo Inc.COM17,369$167.1K<0.1%−34,816−66.7%ReducedHistory
ZUOZuora IncCOM CL A16,262$161.5K<0.1%−41,837−72.0%ReducedHistory
MPTMedical Properties Trust IncCOM37,404$161.2K<0.1%−14,584−28.1%ReducedHistory
CVRXCVRx, Inc.COM13,371$160.3K<0.1%+13,371NewHistory
ASTLAlgoma Steel Group Inc.COM23,016$160.2K<0.1%+23,016NewHistory
SSPE.W. Scripps CoCL A NEW50,695$159.2K<0.1%+24,609+94.3%AddedHistory
FFFutureFuel Corp.COM30,559$156.8K<0.1%+4,947+19.3%AddedHistory
CMPCompass Minerals International IncStock15,145$156.4K<0.1%+15,145NewHistory
CTOSCustom Truck One Source, Inc.COM CL A35,955$156.4K<0.1%+11,484+46.9%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW14,802$154.7K<0.1%+14,802NewHistory
TBPHTheravance Biopharma, Inc.COM18,154$153.9K<0.1%+18,154NewHistory
AHRTAH Realty Trust, Inc.COM13,634$151.2K<0.1%−27,809−67.1%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK28,251$144.1K<0.1%+115+0.4%AddedHistory
WUWestern Union COStock11,570$141.4K<0.1%+11,570NewHistory
MCSMarcus CorpCOM12,206$138.8K<0.1%+12,206NewHistory
TTITetra Technologies IncCOM39,910$138.1K<0.1%+39,910NewHistory
NPKINPK International Inc.COM SHS16,584$137.8K<0.1%−17,180−50.9%ReducedHistory
DRVNDriven Brands Holdings Inc.COM10,769$137.1K<0.1%−8,999−45.5%ReducedHistory
HAPNHappen, Inc.COM NEW16,142$136.6K<0.1%+16,142NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES11,112$132.8K<0.1%+11,112NewHistory
DANDANA IncCOM10,602$128.5K<0.1%+10,602NewHistory
NOVASunnova Energy International Inc.COM21,965$122.6K<0.1%+11,502+109.9%AddedHistory
LGTYLogility Supply Chain Solutions, IncCL A13,137$119.9K<0.1%+13,137NewHistory
UWMCUWM Holdings CorpCOM CL A16,849$116.8K<0.1%+16,849NewHistory
EHABEnhabit, Inc.COM13,071$116.6K<0.1%−14,122−51.9%ReducedHistory
CXMSprinklr, Inc.CL A12,044$115.9K<0.1%+12,044NewHistory
CYHCommunity Health Systems IncCOM32,808$110.2K<0.1%−18,690−36.3%ReducedHistory
BMBLBumble Inc.COM CL A10,117$106.3K<0.1%−125,091−92.5%ReducedHistory
CTLPCantaloupe, Inc.COM15,575$102.8K<0.1%+15,575NewHistory
SPCEVirgin Galactic Holdings, IncStock11,923$100.5K<0.1%+11,923NewHistory
WTIW&T Offshore IncCOM45,023$96.3K<0.1%−26,356−36.9%ReducedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK31,317$93.0K<0.1%−18,596−37.3%ReducedHistory
ASLEAerSale CorpCOM12,746$88.2K<0.1%−665−5.0%ReducedHistory
MDPediatrix Medical Group, Inc.COM10,540$79.6K<0.1%+10,540NewHistory
PGREParamount Group, Inc.COM15,926$73.7K<0.1%−34,153−68.2%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM15,011$54.3K<0.1%−9,339−38.4%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW10,428$46.7K<0.1%−39,244−79.0%ReducedHistory

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