VOLORIDGE INVESTMENT MANAGEMENT, LLC
Holdings in HTGC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,317,991 | 707,651 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $10,946,261 | 578,861 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $11,528,172 | 630,644 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $8,433,497 | 439,016 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $7,754,860 | 386,006 | Shares | Sole | 2025-02-14 |
| 2024-06-30 | $808,777 | 39,549 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,714,696 | 147,138 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,211,042 | 72,648 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,887,544 | 114,954 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $158,434 | 10,705 | Shares | Sole | 2023-08-14 |
| 2022-12-31 | $1,176,249 | 88,975 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $742,000 | 64,076 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,102,065 | 229,953 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,507,543 | 249,449 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $3,646,996 | 219,831 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,144,954 | 189,341 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $3,164,374 | 185,485 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,862,348 | 178,562 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,425,818 | 168,226 | Shares | Sole | 2021-02-16 |
| 2020-06-30 | $428,202 | 40,898 | Shares | Sole | 2020-08-14 |