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Livermore
Livermore
ZHEN

Inceptionr LLC

SEC CIK
0001821561
Latest filing
Aug 10, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
605
+35 vs. Q2 2024
Portfolio value
$409.6M
+$55.4M (+15.6%) vs. Q2 2024
Filed
Nov 8, 2024
SEC
Holdings of Inceptionr LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TLRYTilray Brands, Inc.COM CL 216,794$29.6K<0.1%−2,868−14.6%ReducedHistory
PLUGPlug Power IncStock16,681$37.7K<0.1%+864+5.5%AddedHistory
KOSKosmos Energy Ltd.COM12,263$49.4K<0.1%+12,263NewHistory
CYHCommunity Health Systems IncCOM10,472$63.6K<0.1%+10,472NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT16,176$67.8K<0.1%+16,176NewHistory
ARDXArdelyx, Inc.COM10,766$74.2K<0.1%−3,183−22.8%ReducedHistory
TWITitan International IncCOM11,274$91.7K<0.1%+11,274NewHistory
SIGASiga Technologies IncCOM13,760$92.9K<0.1%+13,760NewHistory
IOVAIovance Biotherapeutics, Inc.COM10,040$94.3K<0.1%+10,040NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM10,749$98.8K<0.1%+10,749NewHistory
SRRKScholar Rock Holding CorpCOM12,940$103.6K<0.1%+12,940NewHistory
DRHDiamondRock Hospitality CoCOM11,942$104.3K<0.1%+11,942NewHistory
ORCOrchid Island Capital, Inc.COM NEW12,793$105.2K<0.1%+12,793NewHistory
FFWMFirst Foundation Inc.COM17,229$107.5K<0.1%+17,229NewHistory
CDECoeur Mining, Inc.COM NEW15,716$108.1K<0.1%+2,497+18.9%AddedHistory
SHOSunstone Hotel Investors, Inc.COM10,798$111.4K<0.1%+10,798NewHistory
TALOTalos Energy Inc.COM10,780$111.6K<0.1%−9,418−46.6%ReducedHistory
HOUSAnywhere Real Estate Inc.COM22,455$114.1K<0.1%+22,455NewHistory
RGNXREGENXBIO Inc.COM11,375$119.3K<0.1%+11,375NewHistory
ADEAAdeia Inc.COM10,141$120.8K<0.1%+10,141NewHistory
HTBKHeritage Commerce CorpCOM12,946$127.9K<0.1%+12,946NewHistory
FNKOFunko, Inc.COM CL A10,641$130.0K<0.1%+10,641NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW29,238$133.0K<0.1%+7,012+31.5%AddedHistory
RGPResources Connection, Inc.COM13,799$133.8K<0.1%+13,799NewHistory
GLDDGreat Lakes Dredge & Dock CORPCOM13,025$137.2K<0.1%+13,025NewHistory
EGYVaalco Energy IncCOM NEW24,542$140.9K<0.1%+24,542NewHistory
PKPark Hotels & Resorts Inc.COM10,377$146.3K<0.1%+10,377NewHistory
WOLFWolfspeed, Inc.Stock15,340$148.8K<0.1%+15,340NewHistory
RDFNRedfin CorpCOM12,298$154.1K<0.1%+12,298NewHistory
BOCBoston Omaha CorpStock10,562$157.1K<0.1%+10,562NewHistory
NVAXNovavax IncCOM NEW13,410$169.4K<0.1%+13,410NewHistory
HPPHudson Pacific Properties, Inc.COM37,342$178.5K<0.1%+37,342NewHistory
GOODGladstone Commercial CorpCOM11,049$179.4K<0.1%+11,049NewHistory
LUMNLumen Technologies, Inc.Stock25,838$183.4K<0.1%+43+0.2%AddedHistory
HONEHarborOne Bancorp, Inc.COM NEW14,373$186.6K<0.1%+14,373NewHistory
SDSandridge Energy IncCOM NEW15,799$193.2K<0.1%+15,799NewHistory
INNSummit Hotel Properties, Inc.COM28,806$197.6K<0.1%+13,646+90.0%AddedHistory
SHYFShyft Group, Inc.COM15,772$197.9K<0.1%+15,772NewHistory
CLDTChatham Lodging TrustCOM23,373$199.1K<0.1%+23,373NewHistory
LCIILci IndustriesCOM1,699$204.8K<0.1%−2,229−56.7%ReducedHistory
DXCDXC Technology CoStock9,910$205.6K0.1%+9,910NewHistory
AXGNAxogen, Inc.COM14,696$206.0K0.1%+14,696NewHistory
BLMNBloomin' Brands, Inc.COM12,487$206.4K0.1%+12,487NewHistory
SHOOSteven Madden, Ltd.COM4,222$206.8K0.1%−4,930−53.9%ReducedHistory
MUXMcEwen Inc.COM NEW22,464$208.9K0.1%+22,464NewHistory
MCKMcKesson CorpStock423$209.1K0.1%−20−4.5%ReducedHistory
CSVCarriage Services IncCOM6,375$209.3K0.1%+6,375NewHistory
DORMDorman Products, Inc.COM1,857$210.1K0.1%−366−16.5%ReducedHistory
NGVTIngevity CorpCOM5,419$211.3K0.1%+5,419NewHistory
KRNYKearny Financial Corp.COM30,771$211.4K0.1%+30,771NewHistory
Townebank Portsmouth Va89214P109COM6,439$212.9K0.1%+6,439New–
GOOSCanada Goose Holdings Inc.SHS SUB VTG17,060$213.8K0.1%+17,060NewHistory
VKTXViking Therapeutics, Inc.COM3,429$217.1K0.1%−6,367−65.0%ReducedHistory
FLOFlowers Foods IncCOM9,458$218.2K0.1%+9,458NewHistory
SCHLScholastic CorpCOM6,833$218.7K0.1%+6,833NewHistory
SXCSunCoke Energy, Inc.COM25,216$218.9K0.1%+25,216NewHistory
CNMDCONMED CorpCOM3,063$220.3K0.1%+3,063NewHistory
WABWestinghouse Air Brake Technologies CorpStock1,212$220.3K0.1%−8,576−87.6%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A25,879$222.8K0.1%+25,879NewHistory
QDELQuidelOrtho CorpCOM4,894$223.2K0.1%+4,894NewHistory
NPKNational Presto Industries IncCOM2,986$224.4K0.1%+2,986NewHistory
ROKURoku, IncCOM CL A3,012$224.9K0.1%−1,573−34.3%ReducedHistory
TROWPrice T Rowe Group IncStock2,065$224.9K0.1%+2,065NewHistory
MBINMerchants BancorpCOM5,031$226.2K0.1%+5,031NewHistory
SLMSLM CorpCOM9,891$226.2K0.1%−5,477−35.6%ReducedHistory
KOPKoppers Holdings Inc.COM6,301$230.2K0.1%+6,301NewHistory
CARAvis Budget Group, Inc.COM2,629$230.3K0.1%+319+13.8%AddedHistory
MHOM/I Homes, Inc.COM1,350$231.3K0.1%+1,350NewHistory
MFAMfa Financial, Inc.COM18,321$233.0K0.1%+373+2.1%AddedHistory
HASHasbro, Inc.COM3,229$233.5K0.1%+3,229NewHistory
POWLPowell Industries IncStock1,052$233.5K0.1%+1,052NewHistory
PRGPROG Holdings, Inc.Stock4,835$234.4K0.1%+4,835NewHistory
TRTootsie Roll Industries IncCOM7,612$235.7K0.1%+7,612NewHistory
CVSACovista Inc.COM3,128$236.1K0.1%+3,128NewHistory
PGCPeapack Gladstone Financial CorpCOM8,634$236.7K0.1%+8,634NewHistory
BGBunge Global SACOM SHS2,453$237.1K0.1%+2,453NewHistory
CASSCass Information Systems IncCOM5,715$237.1K0.1%+5,715NewHistory
ZUOZuora IncCOM CL A27,550$237.5K0.1%+12,740+86.0%AddedHistory
GWWW.W. Grainger, Inc.Stock229$237.9K0.1%+229NewHistory
ADAMAdamas Trust, Inc.COM37,992$240.5K0.1%+37,992NewHistory
FORMFormfactor IncCOM5,239$241.0K0.1%+5,239NewHistory
HUBGHub Group, Inc.CL A5,303$241.0K0.1%+5,303NewHistory
BCRXBiocryst Pharmaceuticals IncCOM31,826$241.9K0.1%+21,688+213.9%AddedHistory
HPEHewlett Packard Enterprise CoCOM11,824$241.9K0.1%+11,824NewHistory
SCHWSchwab Charles CorpStock3,737$242.2K0.1%+3,737NewHistory
VYXNCR Voyix CorpCOM18,022$244.6K0.1%−3,584−16.6%ReducedHistory
ENVAEnova International, Inc.COM2,941$246.4K0.1%+2,941NewHistory
FHNFirst Horizon CorpCOM15,951$247.7K0.1%+15,951NewHistory
CXTCrane NXT, Co.COM4,418$247.8K0.1%+4,418NewHistory
GRCGorman Rupp CoCOM6,379$248.5K0.1%+6,379NewHistory
MMYTMakeMyTrip LtdStock2,682$249.3K0.1%+2,682NewHistory
TDOCTeladoc Health, Inc.COM27,242$250.1K0.1%+27,242NewHistory
BBSIBarrett Business Services IncCOM6,677$250.5K0.1%+6,677NewHistory
KWRQuaker Chemical CorpCOM1,489$250.9K0.1%+1,489NewHistory
JBLJabil IncStock2,098$251.4K0.1%+2,098NewHistory
TKOTKO Group Holdings, Inc.CL A2,034$251.6K0.1%+2,034NewHistory
AOSSmith A O CorpCOM2,807$252.2K0.1%+2,807NewHistory
PLOWDouglas Dynamics, IncCOM9,144$252.2K0.1%+9,144NewHistory
EBSEmergent BioSolutions Inc.COM30,243$252.5K0.1%+30,243NewHistory
AMSFAmerisafe IncCOM5,230$252.8K0.1%+5,230NewHistory

Sold out since Q2 2024 (315)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 315 by value last quarter.

Positions of Inceptionr LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
KRKroger CoStock38,393$1.92M0.5%History
VOYAVoya Financial, Inc.COM26,832$1.91M0.5%History
CCEPCoca-Cola Europacific Partners plcSHS26,159$1.91M0.5%History
ATRAptargroup, Inc.Stock13,081$1.84M0.5%History
XELXcel Energy IncStock33,758$1.80M0.5%History
PSAPublic StorageCOM6,076$1.75M0.5%History
BNYBank of New York Mellon CorpStock26,229$1.57M0.4%History
PFGPrincipal Financial Group IncCOM19,276$1.51M0.4%History
TDGTransDigm Group INCCOM1,182$1.51M0.4%History
CTSHCognizant Technology Solutions CorpCL A21,849$1.49M0.4%History
NTAPNetApp, Inc.Stock11,466$1.48M0.4%History
RGAReinsurance Group of America IncCOM NEW7,105$1.46M0.4%History
EMEEMCOR Group, Inc.Stock3,971$1.45M0.4%History
ADBEAdobe Inc.Stock2,595$1.44M0.4%History
CACICACI International IncCL A3,330$1.43M0.4%History
TMOThermo Fisher Scientific Inc.Stock2,587$1.43M0.4%History
EVRGEvergy, Inc.Stock26,925$1.43M0.4%History
NLYAnnaly Capital Management IncREIT74,816$1.43M0.4%History
DOCHealthpeak Properties, Inc.COM72,463$1.42M0.4%History
LWLamb Weston Holdings, Inc.Stock16,371$1.38M0.4%History
BENFranklin Templeton IncCOM61,346$1.37M0.4%History
WWDWoodward, Inc.COM7,862$1.37M0.4%History
SEESealed Air CorpCOM39,091$1.36M0.4%History
ORealty Income CorpREIT25,503$1.34M0.4%History
MANHManhattan Associates IncStock5,408$1.33M0.4%History
SITESiteOne Landscape Supply, Inc.COM10,943$1.33M0.4%History
ALSNAllison Transmission Holdings IncStock17,397$1.32M0.4%History
PVHPVH Corp.COM12,469$1.32M0.4%History
SMSM Energy CoCOM30,143$1.30M0.4%History
AIGAmerican International Group, Inc.Stock17,419$1.29M0.4%History
TRNOTerreno Realty CorpCOM21,828$1.29M0.4%History
MUSAMurphy USA Inc.COM2,735$1.28M0.4%History
AESAES CorpStock68,423$1.20M0.3%History
LYVLive Nation Entertainment, Inc.COM12,593$1.18M0.3%History
KBRKBR, Inc.COM18,049$1.16M0.3%History
CRSCarpenter Technology CorpCOM10,387$1.14M0.3%History
HUMHumana IncStock2,990$1.12M0.3%History
STSensata Technologies Holding plcSHS29,841$1.12M0.3%History
CSLCarlisle Companies IncCOM2,722$1.10M0.3%History
WSMWilliams Sonoma IncCOM3,883$1.10M0.3%History
CCKCrown Holdings, Inc.COM14,631$1.09M0.3%History
SJMJ M SMUCKER CoStock9,589$1.05M0.3%History
MTDRMatador Resources CoCOM16,248$968.4K0.3%History
MRKMerck & Co., Inc.Stock7,812$967.1K0.3%History
FBINFortune Brands Innovations, Inc.COM14,783$960.0K0.3%History
FNDFloor & Decor Holdings, Inc.CL A9,656$959.9K0.3%History
BOKFBok Financial CorpCOM NEW10,465$959.0K0.3%History
HSTHost Hotels & Resorts, Inc.COM53,161$955.8K0.3%History
REXRRexford Industrial Realty, Inc.COM21,320$950.7K0.3%History
IPGInterpublic Group of Companies, Inc.COM31,655$920.8K0.3%History
HLTHilton Worldwide Holdings Inc.COM4,167$909.2K0.3%History
DVADavita Inc.COM6,523$903.9K0.3%History
IDCCInterDigital, Inc.COM7,634$889.8K0.3%History
ZTSZoetis Inc.Stock5,111$886.0K0.3%History
FIVEFive Below, IncCOM8,039$876.0K0.2%History
POSTPost Holdings, Inc.COM8,397$874.6K0.2%History
EWBCEast West Bancorp IncCOM11,732$859.1K0.2%History
FLSFlowserve CorpCOM17,798$856.1K0.2%History
EXLSExlService Holdings, Inc.COM27,137$851.0K0.2%History
GEFGreif, IncCL A14,801$850.6K0.2%History
WINGWingstop Inc.COM2,007$848.3K0.2%History
AGCOAGCO CorpCOM8,578$839.6K0.2%History
AXONAxon Enterprise, Inc.COM2,818$829.2K0.2%History
PTCPTC Inc.Stock4,563$829.0K0.2%History
ITCIIntra-Cellular Therapies, Inc.COM12,055$825.6K0.2%History
IONSIonis Pharmaceuticals IncCOM17,289$824.0K0.2%History
NBIXNeurocrine Biosciences IncStock5,944$818.3K0.2%History
SPOTSpotify Technology S.A.Stock2,600$815.9K0.2%History
CTRACoterra Energy Inc.Stock30,363$809.8K0.2%History
CCLCarnival Corp Ltd.UNIT 99/99/999942,772$800.7K0.2%History
WYWeyerhaeuser CoCOM NEW28,008$795.1K0.2%History
FTNTFortinet, Inc.Stock13,106$789.9K0.2%History
NOVTNovanta IncCOM4,768$777.7K0.2%History
EHCEncompass Health CorpCOM9,016$772.1K0.2%History
PATKPatrick Industries IncCOM7,067$767.1K0.2%History
LNCLincoln National CorpCOM24,352$757.3K0.2%History
CDNSCadence Design Systems IncStock2,400$738.6K0.2%History
WBAWalgreens Boots Alliance, Inc.COM60,542$732.3K0.2%History
CMAComerica IncCOM14,221$725.8K0.2%History
RNRRenaissancere Holdings LtdCOM3,214$718.4K0.2%History
MIDDMIDDLEBY CorpCOM5,844$716.5K0.2%History
FANGDiamondback Energy, Inc.Stock3,560$712.7K0.2%History
MUMicron Technology IncStock5,397$709.9K0.2%History
DOWDow Inc.Stock13,314$706.3K0.2%History
TTEKTetra Tech IncCOM3,428$701.0K0.2%History
UTHRUnited Therapeutics CorpCOM2,196$699.5K0.2%History
RMDResmed IncCOM3,627$694.3K0.2%History
BMRNBiomarin Pharmaceutical IncCOM8,421$693.3K0.2%History
TREXTrex Co IncCOM9,161$679.0K0.2%History
JOEST JOE CoCOM12,205$667.6K0.2%History
ALLYAlly Financial Inc.Stock16,810$666.9K0.2%History
PORPortland General Electric CoCOM NEW15,403$666.0K0.2%History
TERTeradyne, IncStock4,480$664.3K0.2%History
PRUPrudential Financial IncStock5,567$652.4K0.2%History
CDPCopt Defense PropertiesREIT25,728$644.0K0.2%History
ADPAutomatic Data Processing IncStock2,667$636.6K0.2%History
WUWestern Union COStock51,470$629.0K0.2%History
ZWSZurn Elkay Water Solutions CorpCOM21,306$626.4K0.2%History
WLKWestlake CorpCOM4,307$623.7K0.2%History
UCBUnited Community Banks IncCOM24,405$621.4K0.2%History