Transce3nd, LLC
- SEC CIK
- 0002023570
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only.
- Positions
- 1,565
- No filing for Q3 2024
- Portfolio value
- $295.2M
- No filing for Q3 2024
Transce3nd, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BENFBeneficient | COM | 1 | $1 | <0.1% | – | – | History |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 50 | $2 | <0.1% | – | – | History |
| SYPRSypris Solutions Inc | COM | 1 | $2 | <0.1% | – | – | History |
| DSXDiana Shipping Inc. | COM | 1 | $2 | <0.1% | – | – | History |
| TRIBTrinity Biotech PLC | SPONS ADR NEW | 3 | $3 | <0.1% | – | – | History |
| RBBNRibbon Communications Inc. | COM | 1 | $4 | <0.1% | – | – | History |
| WKHSWorkhorse Group Inc. | COM SHS | 6 | $4 | <0.1% | – | – | History |
| TTECTTEC Holdings, Inc. | COM | 1 | $5 | <0.1% | – | – | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 1 | $6 | <0.1% | – | – | History |
| NVVENuvve Holding Corp. | COM | 2 | $6 | <0.1% | – | – | History |
| VIAVViavi Solutions Inc. | COM | 1 | $10 | <0.1% | – | – | History |
| PHUNPhunware, Inc. | COM NEW | 2 | $10 | <0.1% | – | – | History |
| SXCSunCoke Energy, Inc. | COM | 1 | $11 | <0.1% | – | – | History |
| DNOWDNOW Inc. | COM | 1 | $13 | <0.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 3 | $13 | <0.1% | – | – | History |
| PMTPennyMac Mortgage Investment Trust | COM | 1 | $13 | <0.1% | – | – | History |
| MRCMRC Global Inc. | COM | 1 | $13 | <0.1% | – | – | History |
| NPKINPK International Inc. | COM SHS | 2 | $15 | <0.1% | – | – | History |
| FHNFirst Horizon Corp | COM | 1 | $20 | <0.1% | – | – | History |
| OPLNOPENLANE, Inc. | COM | 1 | $20 | <0.1% | – | – | History |
| OGIOrganigram Global Inc. | Stock | 15 | $24 | <0.1% | – | – | History |
| FORAForian Inc. | COM | 15 | $31 | <0.1% | – | – | History |
| HIHillenbrand, Inc. | COM | 1 | $31 | <0.1% | – | – | History |
| TRTootsie Roll Industries Inc | COM | 1 | $32 | <0.1% | – | – | History |
| DARDarling Ingredients Inc. | COM | 1 | $34 | <0.1% | – | – | History |
| CRKComstock Resources Inc | COM | 2 | $36 | <0.1% | – | – | History |
| SQFTPresidio Property Trust, Inc. | COM CL A | 50 | $40 | <0.1% | – | – | History |
| SHOOSteven Madden, Ltd. | COM | 1 | $43 | <0.1% | – | – | History |
| TEXTerex Corp | Stock | 1 | $46 | <0.1% | – | – | History |
| VICRVicor Corp | COM | 1 | $48 | <0.1% | – | – | History |
| iShares Tr46434V860 | TRS FLT RT BD | 1 | $50 | <0.1% | – | – | – |
| Digihost Technology Inc25381D206 | COM NEW | 33 | $50 | <0.1% | – | – | – |
| CSGSCSG Systems International Inc | COM | 1 | $51 | <0.1% | – | – | History |
| AVTAvnet Inc | COM | 1 | $52 | <0.1% | – | – | History |
| BTBTBit Digital, Inc | SHS | 20 | $59 | <0.1% | – | – | History |
| Tiaa-Cref Core Impact87245R672 | COM | 7 | $59 | <0.1% | – | – | – |
| Bitfarms Ltd Com09173B107 | Stock | 40 | $60 | <0.1% | – | – | – |
| Listed FD Tr53656F797 | TRUESHARES STRUC | 2 | $60 | <0.1% | – | – | – |
| BENFranklin Templeton Inc | COM | 3 | $61 | <0.1% | – | – | History |
| HXLHexcel Corp | COM | 1 | $63 | <0.1% | – | – | History |
| FROFrontline plc | COM | 5 | $71 | <0.1% | – | – | History |
| PMFPIMCO Municipal Income Fund | COM | 8 | $72 | <0.1% | – | – | History |
| UNMUnum Group | Stock | 1 | $73 | <0.1% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 2 | $78 | <0.1% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2 | $79 | <0.1% | – | – | History |
| BLNKBlink Charging Co. | COM | 60 | $83 | <0.1% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 1 | $87 | <0.1% | – | – | – |
| USPHU S Physical Therapy Inc | COM | 1 | $89 | <0.1% | – | – | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 1 | $93 | <0.1% | – | – | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 1 | $93 | <0.1% | – | – | – |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 175 | $94 | <0.1% | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 2 | $96 | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2 | $97 | <0.1% | – | – | – |
| SEESealed Air Corp | COM | 3 | $101 | <0.1% | – | – | History |
| RIOTRiot Platforms, Inc. | COM | 10 | $102 | <0.1% | – | – | History |
| ONLOrion Properties Inc. | REIT | 28 | $104 | <0.1% | – | – | History |
| Global X FDS37954Y616 | S&P 500 QLT ETF | 3 | $104 | <0.1% | – | – | – |
| NINENine Energy Service, Inc. | COM | 95 | $106 | <0.1% | – | – | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 100 | $107 | <0.1% | – | – | History |
| GTXGarrett Motion Inc. | Stock | 12 | $108 | <0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 1 | $110 | <0.1% | – | – | History |
| GAINGladstone Investment Corporationde | CEF | 9 | $119 | <0.1% | – | – | History |
| OVVOvintiv Inc. | COM | 3 | $122 | <0.1% | – | – | History |
| Azul S A05501U106 | SPONSR ADR PFD | 73 | $122 | <0.1% | – | – | – |
| CPRICapri Holdings Ltd | SHS | 6 | $126 | <0.1% | – | – | History |
| MRCYMercury Systems Inc | COM | 3 | $126 | <0.1% | – | – | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 3 | $130 | <0.1% | – | – | History |
| ALLEAllegion plc | ORD SHS | 1 | $131 | <0.1% | – | – | History |
| VALValaris Ltd | CL A | 3 | $133 | <0.1% | – | – | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 3 | $133 | <0.1% | – | – | – |
| WMGWarner Music Group Corp. | COM CL A | 4 | $136 | <0.1% | – | – | History |
| MYGNMyriad Genetics Inc | COM | 10 | $137 | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 3 | $143 | <0.1% | – | – | – |
| SIDNational Steel Co | SPONSORED ADR | 101 | $145 | <0.1% | – | – | History |
| ROKURoku, Inc | COM CL A | 2 | $149 | <0.1% | – | – | History |
| TIMBTim S.A. | SPONSORED ADR | 13 | $153 | <0.1% | – | – | History |
| VXRTVaxart, Inc. | COM NEW | 235 | $156 | <0.1% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 8 | $159 | <0.1% | – | – | History |
| BBDBank Bradesco | SP ADR PFD NEW | 83 | $159 | <0.1% | – | – | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 61 | $160 | <0.1% | – | – | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 5 | $164 | <0.1% | – | – | History |
| MAGNMagnera Corp | COM SHS | 9 | $164 | <0.1% | – | – | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1 | $167 | <0.1% | – | – | History |
| GTMZoomInfo Technologies Inc. | Stock | 16 | $168 | <0.1% | – | – | History |
| MARAMARA Holdings, Inc. | COM | 10 | $168 | <0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 2 | $169 | <0.1% | – | – | History |
| DYDycom Industries Inc | COM | 1 | $174 | <0.1% | – | – | History |
| AVNSAvanos Medical, Inc. | Stock | 11 | $175 | <0.1% | – | – | History |
| WEXWEX Inc. | COM | 1 | $175 | <0.1% | – | – | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2 | $175 | <0.1% | – | – | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 5 | $175 | <0.1% | – | – | – |
| IBPInstalled Building Products, Inc. | COM | 1 | $177 | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 2 | $180 | <0.1% | – | – | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 64 | $184 | <0.1% | – | – | History |
| ALGAlamo Group Inc | COM | 1 | $186 | <0.1% | – | – | History |
| MTBM&T Bank Corp | COM | 1 | $188 | <0.1% | – | – | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 9 | $189 | <0.1% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 15 | $193 | <0.1% | – | – | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 63 | $193 | <0.1% | – | – | History |
| THOThor Industries Inc | COM | 2 | $195 | <0.1% | – | – | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $684 | $117.2K |