Nemes Rush Group LLC
- SEC CIK
- 0001982273
- Latest filing
- Aug 14, 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.
- Positions
- 664
- +5 vs. Q4 2023
- Portfolio value
- $697.8M
- +$78.3M (+12.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UAUnder Armour, Inc. | CL C | 1 | $8 | <0.1% | 00.0% | Unchanged | History |
| TTNPTitan Pharmaceuticals Inc | COM NEW | 1 | $8 | <0.1% | +1 | New | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 4 | $22 | <0.1% | 00.0% | Unchanged | History |
| ONCTOncternal Therapeutics, Inc. | Stock | 3 | $27 | <0.1% | +3 | New | History |
| ZIMVZimVie Inc. | Stock | 2 | $33 | <0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 9 | $34 | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM NEW | 4 | $35 | <0.1% | +4 | New | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 1 | $43 | <0.1% | 00.0% | Unchanged | History |
| TWOU2U, LLC | COM | 111 | $44 | <0.1% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 2 | $79 | <0.1% | 00.0% | Unchanged | History |
| EBSEmergent BioSolutions Inc. | COM | 42 | $107 | <0.1% | 00.0% | Unchanged | History |
| CLVRClever Leaves Holdings Inc. | COM NEW | 32 | $156 | <0.1% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 100 | $170 | <0.1% | 00.0% | Unchanged | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 4 | $176 | <0.1% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 3 | $186 | <0.1% | 00.0% | Unchanged | History |
| TASKTaskUs, Inc. | CLASS A COM | 16 | $187 | <0.1% | +16 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 2 | $196 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5 | $228 | <0.1% | 00.0% | Unchanged | – |
| APPNAppian Corp | CL A | 6 | $240 | <0.1% | +6 | New | History |
| GMEDGlobus Medical Inc | Stock | 5 | $269 | <0.1% | +5 | New | History |
| FOXAFox Corp | CL A COM | 9 | $282 | <0.1% | 00.0% | Unchanged | History |
| FLGTFulgent Genetics, Inc. | COM | 13 | $283 | <0.1% | +13 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3 | $299 | <0.1% | 00.0% | Unchanged | – |
| PLUGPlug Power Inc | Stock | 100 | $344 | <0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 6 | $347 | <0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6 | $349 | <0.1% | +6 | New | – |
| HCPHashiCorp, Inc. | COM CL A | 13 | $351 | <0.1% | 00.0% | Unchanged | History |
| APPSDigital Turbine, Inc. | COM NEW | 136 | $357 | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 10 | $369 | <0.1% | 00.0% | Unchanged | History |
| EDITEditas Medicine, Inc. | COM | 50 | $371 | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 28 | $372 | <0.1% | 00.0% | Unchanged | History |
| FVRRFiverr International Ltd. | ORD SHS | 18 | $380 | <0.1% | +3+20.0% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 8 | $413 | <0.1% | 00.0% | Unchanged | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 18 | $443 | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 5 | $444 | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3 | $465 | <0.1% | 00.0% | Unchanged | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 11 | $466 | <0.1% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 50 | $497 | <0.1% | −400−88.9% | Reduced | History |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 433 | $520 | <0.1% | 00.0% | Unchanged | History |
| NLOPNet Lease Office Properties | COM | 22 | $524 | <0.1% | 00.0% | Unchanged | History |
| ASIXAdvanSix Inc. | COM | 20 | $572 | <0.1% | 00.0% | Unchanged | History |
| GTLBGitlab Inc. | CLASS A COM | 10 | $584 | <0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 3 | $586 | <0.1% | +3 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 4 | $594 | <0.1% | +4 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 84 | $610 | <0.1% | +84 | New | History |
| FIGSFIGS, Inc. | CL A | 130 | $648 | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 9 | $724 | <0.1% | 00.0% | Unchanged | – |
| GNPXGenprex, Inc. | Stock | 250 | $745 | <0.1% | +250 | New | History |
| PUBMPubMatic, Inc. | COM CL A | 33 | $783 | <0.1% | +33 | New | History |
| PATHUiPath, Inc. | Stock | 36 | $817 | <0.1% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 73 | $821 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20 | $822 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13 | $831 | <0.1% | 00.0% | Unchanged | – |
| UPSTUpstart Holdings, Inc. | COM | 31 | $834 | <0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 4 | $874 | <0.1% | +4 | New | History |
| RGENRepligen Corp | COM | 5 | $920 | <0.1% | +5 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 9 | $922 | <0.1% | 00.0% | Unchanged | – |
| NVCRNovoCure Ltd | ORD SHS | 60 | $938 | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 15 | $943 | <0.1% | 00.0% | Unchanged | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 118 | $955 | <0.1% | 00.0% | Unchanged | History |
| GUTGabelli Utility Trust | COM | 173 | $961 | <0.1% | −1,648−90.5% | Reduced | History |
| DNNDenison Mines Corp. | COM | 500 | $975 | <0.1% | 00.0% | Unchanged | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 32 | $1.01K | <0.1% | 00.0% | Unchanged | – |
| AVNSAvanos Medical, Inc. | Stock | 51 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 26 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 43 | $1.06K | <0.1% | 00.0% | Unchanged | – |
| SWBISmith & Wesson Brands, Inc. | COM | 62 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| POWIPower Integrations Inc | COM | 15 | $1.08K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 48 | $1.09K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 47 | $1.09K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 39 | $1.09K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 46 | $1.10K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 50 | $1.11K | <0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 14 | $1.15K | <0.1% | −2−12.5% | Reduced | History |
| ETSYEtsy Inc | COM | 17 | $1.17K | <0.1% | +17 | New | History |
| ALLYAlly Financial Inc. | Stock | 29 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 20 | $1.19K | <0.1% | +20 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4 | $1.20K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16 | $1.29K | <0.1% | +16 | New | – |
| Liberty Media Corp531229813 | Stock | 44 | $1.31K | <0.1% | 00.0% | Unchanged | – |
| LVSLas Vegas Sands Corp | COM | 27 | $1.40K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15 | $1.42K | <0.1% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 9 | $1.45K | <0.1% | −38−80.9% | Reduced | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 43 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 486 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| CRNCCerence Inc. | COM | 96 | $1.51K | <0.1% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 100 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 39 | $1.66K | <0.1% | +1+2.6% | Added | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 238 | $1.69K | <0.1% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 74 | $1.72K | <0.1% | +2+2.8% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 35 | $1.72K | <0.1% | −1−2.8% | Reduced | – |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 207 | $1.79K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 44 | $1.81K | <0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 8 | $1.85K | <0.1% | 00.0% | Unchanged | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 9 | $1.86K | <0.1% | 00.0% | Unchanged | History |
| WDSWoodside Energy Group Ltd | ADR | 93 | $1.86K | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 83 | $1.86K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29 | $1.97K | <0.1% | +19+190.0% | Added | – |
| KLGWK Kellogg Co | COM | 105 | $1.97K | <0.1% | 00.0% | Unchanged | History |
| CSIQCanadian Solar Inc. | COM | 100 | $1.98K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | – | $723.6K |
Sold out since Q4 2023 (45)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 6,268 | $954.9K | 0.2% | History |
| AAgilent Technologies, Inc. | COM | 1,280 | $178.0K | <0.1% | History |
| iShares Tr464287580 | US CONSUM DISCRE | 593 | $44.9K | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 178 | $21.9K | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 252 | $18.2K | <0.1% | – |
| VICIVici Properties Inc. | COM | 445 | $14.2K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 625 | $13.5K | <0.1% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 382 | $11.1K | <0.1% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 254 | $11.0K | <0.1% | – |
| WATWaters Corp | COM | 29 | $9.55K | <0.1% | History |
| LKQLKQ Corp | COM | 180 | $8.60K | <0.1% | History |
| PGTIPGT Innovations, Inc. | COM | 208 | $8.47K | <0.1% | History |
| CWENClearway Energy, Inc. | CL C | 300 | $8.23K | <0.1% | History |
| IRMIron Mountain Inc | COM | 113 | $7.91K | <0.1% | History |
| IVTInvenTrust Properties Corp. | COM NEW | 311 | $7.88K | <0.1% | History |
| TPRTapestry, Inc. | COM | 191 | $7.03K | <0.1% | History |
| BWABorgwarner Inc | COM | 179 | $6.42K | <0.1% | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 387 | $5.27K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 110 | $4.32K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 18 | $3.89K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 60 | $3.24K | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 12 | $2.87K | <0.1% | History |
| OVVOvintiv Inc. | COM | 63 | $2.77K | <0.1% | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 124 | $2.32K | <0.1% | – |
| CRNTCeragon Networks Ltd | Stock | 1,000 | $2.16K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 40 | $1.97K | <0.1% | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 300 | $1.83K | <0.1% | History |
| DXCMDexcom Inc | COM | 12 | $1.49K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 81 | $1.43K | <0.1% | History |
| SONOSonos Inc | COM | 80 | $1.37K | <0.1% | History |
| KOSKosmos Energy Ltd. | COM | 200 | $1.34K | <0.1% | History |
| PHINPhinia Inc. | COMMON STOCK | 35 | $1.06K | <0.1% | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 27 | $898 | <0.1% | – |
| FSRFisker Inc. | CL A COM STK | 500 | $875 | <0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13 | $549 | <0.1% | – |
| NIONIO Inc. | ADR | 50 | $454 | <0.1% | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 15 | $398 | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7 | $367 | <0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11 | $266 | <0.1% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9 | $258 | <0.1% | – |
| AEVAAeva Technologies, Inc. | COM | 300 | $228 | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1 | $72 | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1 | $45 | <0.1% | – |
| FIRYFiry Inc. | COM CL A | 3 | $19 | <0.1% | History |
| BNGOBionano Genomics, Inc. | COM NEW | 10 | $19 | <0.1% | History |