REX Advisers, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RA REX Advisers, LLC | Institutional Filer | ▲ 114.73% | $18.4M | 16 |
Current Portfolio Holdings
Showing all 16 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | RCAT | Red Cat Holdings, Inc. | Technology | 718K | $6.6M | 35.84% |
| 2 | FLY | Firefly Aerospace Inc. | Industrials | 147K | $1.0M | 5.65% |
| 3 | AFRM | Affirm Holdings, Inc. | Technology | 84K | $848K | 4.62% |
| 4 | LITE | Lumentum Holdings Inc. | Technology | 6K | $832K | 4.53% |
| 5 | FSLY | Fastly, Inc. | Technology | 129K | $820K | 4.47% |
| 6 | LMND | Lemonade, Inc. | Financial Services | 58K | $777K | 4.23% |
| 7 | UPST | Upstart Holdings, Inc. | Financial Services | 142K | $775K | 4.22% |
| 8 | SOC | Sable Offshore Corp. | Energy | 193K | $763K | 4.15% |
| 9 | COHR | Coherent, Inc. | Technology | 17K | $761K | 4.14% |
| 10 | SEDG | SolarEdge Technologies, Inc. | Energy | 82K | $754K | 4.10% |
| 11 | WULF | TeraWulf Inc. | Financial Services | 239K | $747K | 4.07% |
| 12 | NBIS | Nebius Group N.V. | Communication Services | 35K | $747K | 4.07% |
| 13 | AAOI | Applied Optoelectronics, Inc. | Technology | 44K | $737K | 4.01% |
| 14 | APLD | Applied Digital Corporation | Technology | 149K | $736K | 4.01% |
| 15 | VG | Venture Global, Inc. | Energy | 207K | $734K | 4.00% |
Showing 1 to 15 of 16 holdings