Titelia

Holdings of 683 Capital Management, LLC

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Net assets
-
Positions
150 in 5 countries
Top ten
44.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101LightPath Technologies Inc 65,000652K $
102vTv Therapeutics Inc 16,000634.6K $
103Climb Bio Inc 90,000616.5K $
104Everspin Technologies Inc 70,000615.3K $
105GSI Technology Inc 118,835610.8K $
106CABALETTA BIO INC 225,000605.3K $
107ELICIO THERAPEUTICS INC 56,442603.4K $
108ACHIEVE LIFE SCIENCES INC 200,000588K $
109CareCloud Inc 159,761583.1K $
110Lantronix Inc 110,000576.4K $
111FuelCell Energy Inc 85,110555.8K $
112Black Diamond Therapeutics Inc 247,958528.2K $
113Hycroft Mining Holding Corp 15,000528K $
114NEOVOLTA INC 170,000523.6K $
115Forte Biosciences Inc 20,000518K $
116Legacy Education Inc 40,000500.8K $
117Intellicheck Inc 70,000489.3K $
118Twin Disc Inc 31,967481.7K $
119Geospace Technologies Corp 39,252478.9K $
120CAMP4 Therapeutics Corp 108,000476.3K $
121AI FINANCIAL CORP 410,000455.1K $
122One Stop Systems Inc 60,000454.2K $
123GALECTIN THERAPEUTICS INC 162,484453.3K $
124Orion Properties Inc 208,134447.5K $
125BRC Group Holdings Inc 60,000439.2K $
126FreightCar America Inc 55,000438.4K $
127Stoneridge Inc 90,000434.7K $
128Lennar Corp 5,000434.2K $
129INOVIO PHARMACEUTICALS INC 248,790432.9K $
130MICROBOT MEDICAL INC 170,000409.7K $
131Taylor Devices Inc 7,000399K $
132Agenus Inc 114,336381.9K $
133Veritone Inc 191,517377.3K $
134Innovative Solutions and Support Inc 18,000369.5K $
135Comstock Holding Cos Inc 19,500369.3K $
136RANI THERAPEUTICS HOLDINGS INC 487,168358K $
137NEONC TECHNOLOGIES HOLDINGS INC 50,000350.5K $
138Owlet Inc 65,000334.1K $
139RideNow Group Inc 42,000296.5K $
140Coya Therapeutics Inc 70,000275.8K $
141Rapid Micro Biosystems Inc 120,773274.2K $
142Optimum Communications Inc 203,108264K $
143Kalaris Therapeutics Inc 45,000259.7K $
144Surf Air Mobility Inc 202,971233.4K $
145JFB CONSTRUCTION HOLDINGS 38,000232.6K $
146Playboy Inc 150,000228K $
147Genelux Corp 60,000145.2K $
148DEFI DEVELOPMENT CORP 30,00098.7K $
149Insight Molecular Diagnostics Inc 29,00095.1K $
150Apyx Medical Corp 20,00073.8K $

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Sector breakdown

  • Financials 9.7 %
  • Health care 9.5 %
  • Consumer discretionary 9.1 %
  • Communication 1.3 %
  • Unattributed 70.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.5 %
  • Kazakhstan 4.4 %
  • South Korea 0.5 %
  • United Kingdom 0.5 %
  • Argentina 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States146762.3M $94.47 %
2Kazakhstan135.2M $4.36 %
3South Korea14.3M $0.54 %
4United Kingdom14M $0.49 %
5Argentina11.1M $0.14 %
Cite this page

Titelia. "Holdings of 683 Capital Management, LLC". https://titelia.com/en/funds/US13F1404574