TREXQUANT INVESTMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SCSC | 52K | $2.29M |
 | CGAU | 52K | $557.49K |
 | SPB | 52K | $2.73M |
 | SAR | 52K | $1.26M |
 | MTW | 51K | $515.13K |
 | RMR | 51K | $808.11K |
 | RNGR | 51K | $720.58K |
 | AWI | 51K | $9.99M |
 | INVA | 51K | $929.29K |
 | MUR | 51K | $1.44M |
 | GSL | 51K | $1.56M |
 | APA | 51K | $1.23M |
 | RLI | 51K | $3.30M |
 | ELVN | 50K | $1.03M |
 | QTWO | 50K | $3.65M |
 | MFIC | 50K | $601.57K |
 | FDUS | 50K | $1.02M |
 | RVSB | 50K | $269.05K |
 | HTZ | 50K | $340.61K |
 | TGLS | 50K | $3.34M |
ScanSource, Inc.
SCSC
Shares Held
52K
Value
$2.29M
Centerra Gold Inc.
CGAU
Shares Held
52K
Value
$557.49K
Spectrum Brands Holdings, Inc.
SPB
Shares Held
52K
Value
$2.73M
Saratoga Investment Corp.
SAR
Shares Held
52K
Value
$1.26M
The Manitowoc Company, Inc.
MTW
Shares Held
51K
Value
$515.13K
The RMR Group Inc.
RMR
Shares Held
51K
Value
$808.11K
Ranger Energy Services, Inc.
RNGR
Shares Held
51K
Value
$720.58K
Armstrong World Industries, Inc.
AWI
Shares Held
51K
Value
$9.99M
Innoviva, Inc.
INVA
Shares Held
51K
Value
$929.29K
Murphy Oil Corporation
MUR
Shares Held
51K
Value
$1.44M
Global Ship Lease, Inc.
GSL
Shares Held
51K
Value
$1.56M
APA Corporation
APA
Shares Held
51K
Value
$1.23M
RLI Corp.
RLI
Shares Held
51K
Value
$3.30M
Enliven Therapeutics, Inc.
ELVN
Shares Held
50K
Value
$1.03M
Q2 Holdings, Inc.
QTWO
Shares Held
50K
Value
$3.65M
MidCap Financial Investment Corporation
MFIC
Shares Held
50K
Value
$601.57K
Fidus Investment Corporation
FDUS
Shares Held
50K
Value
$1.02M
Riverview Bancorp, Inc.
RVSB
Shares Held
50K
Value
$269.05K
Hertz Global Holdings, Inc.
HTZ
Shares Held
50K
Value
$340.61K
Tecnoglass Inc.
TGLS
Shares Held
50K
Value
$3.34M