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Caprock Group, LLC

All holdings · as of Dec 31, 2025

1,191 positions

CompanyClassValueShares% of portfolio
PURPLE INNOVATION INC$18.9K27,4200.0%
Kosmos Energy Ltd$19.7K21,7210.0%
OPKO HEALTH, INC.OPKCommon Stock$21.1K16,7700.0%
Nextdoor Holdings, Inc.$21.5K10,2530.0%
Sabre Corp$31.1K22,8950.0%
STRIVE INC$31.4K42,5770.0%
Petco Health & Wellness Company, Inc.WOOFCommon Stock$32.3K11,5040.0%
CIA ENERGETICA DE MINAS GERA$34.6K15,9500.0%
Advantage Solutions Inc.$36.0K40,8760.0%
NORDIC AMERICAN TANKERS LIMI$38.3K11,1300.0%
ULTRAPAR HOLDINGS INCUGPADR$40.5K10,7440.0%
The Beauty Health Company$41.7K30,0000.0%
ENEL CHILE S.A.$48.1K11,9540.0%
CANGO INC$48.8K32,5410.0%
VAALCO Energy Inc$52.6K14,4540.0%
RECURSION PHARMACEUTICALS, INC.$53.3K13,0260.0%
RenovoRx, Inc.$53.7K63,9400.0%
NIO Inc.NIOADR$55.9K10,9640.0%
SNDL INC$58.1K35,0000.0%
BANK BRADESCOBBDADR$59.0K16,9940.0%
Integra Resources Corp.$60.6K15,1000.0%
B&G FOODS, INC.$62.6K13,9400.0%
NEXXEN INTL LTD$67.0K10,2480.0%
W&T OFFSHORE, INC.$67.2K41,2020.0%
USA TODAY Co., Inc.$68.5K13,3070.0%
Rumble Inc.RUMCommon Stock$69.3K10,9710.0%
SASOL LTD$73.5K11,2930.0%
X FINL$78.8K14,0680.0%
Vivid Seats Inc.SEATCommon Stock$85.1K11,8000.0%
Nautilus Biotechnology, Inc.NAUTCommon Stock$86.0K44,0900.0%
Capitol Federal Financial Inc$90.0K13,2230.0%
Intellia Therapeutics, Inc.$91.3K10,1590.0%
PUMA BIOTECHNOLOGY, INC.$97.9K16,4480.0%
ODYSSEY MARINE EXPLORATION INCOMEXCommon Stock$98.3K50,1400.0%
Forian Inc.FORACommon Stock$102.6K48,3860.0%
GENWORTH FINANCIAL INC$102.8K11,3860.0%
TEEKAY CORPORATION LTD$104.3K11,5500.0%
CENTRAIS ELET BRAS SA$106.5K11,6260.0%
TELEFONICA S A$107.2K25,3140.0%
Archer Aviation Inc.$108.0K14,3650.0%
ARRAY TECHNOLOGIES INC$109.7K11,8930.0%
ADVISORSHARES TR$114.2K24,1910.0%
MANAGER DIRECTED PORTFOLIOS$115.5K11,1040.0%
MARA Holdings, Inc.$116.9K13,0130.0%
Kearny Financial Corp.$121.2K16,3580.0%
Hello Group Inc.MOMOADR$121.4K18,5330.0%
SOUNDHOUND AI, INC.$130.1K13,0450.0%
LifeStance Health Group, Inc.LFSTCommon Stock$130.6K18,5570.0%
Blend Labs, Inc.$134.1K44,0960.0%
Mativ Holdings Inc$134.6K11,0790.0%
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