Mt-Bank

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
7,153
Total Value
10217668813
Accession Number
0000950123-25-003895
Form Type
13F-HR
Manager Name
Mt-Bank
Data Enrichment
94% identified
6,736 identified417 unidentified

Holdings

7,153 positions • $10.2B total value
Manager:
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Liberty Broadband Corp
Shares:1.2K
Value:$103.4K
% of Portfolio:0.0% ($103.4K/$10.2B)
PROSPECT CAPITAL CORP
Shares:25.0K
Value:$102.5K
% of Portfolio:0.0% ($102.5K/$10.2B)
PACIFIC PREMIER BANCORP INC
Shares:4.7K
Value:$100.3K
% of Portfolio:0.0% ($100.3K/$10.2B)
Service Properties Trust
Shares:38.4K
Value:$100.2K
% of Portfolio:0.0% ($100.2K/$10.2B)
Kennedy-Wilson Holdings, Inc.
Shares:11.4K
Value:$99.0K
% of Portfolio:0.0% ($99.0K/$10.2B)
DROPBOX, INC.
Shares:3.7K
Value:$99.0K
% of Portfolio:0.0% ($99.0K/$10.2B)
DoubleVerify Holdings, Inc.
Shares:7.4K
Value:$98.9K
% of Portfolio:0.0% ($98.9K/$10.2B)
Sarepta Therapeutics, Inc.
Shares:1.5K
Value:$98.3K
% of Portfolio:0.0% ($98.3K/$10.2B)
Wendy's Co
Shares:6.7K
Value:$98.2K
% of Portfolio:0.0% ($98.2K/$10.2B)
COGNEX CORP
Shares:3.3K
Value:$97.4K
% of Portfolio:0.0% ($97.4K/$10.2B)
Verona Pharma plc
Shares:1.5K
Value:$97.3K
% of Portfolio:0.0% ($97.3K/$10.2B)
AMEDISYS INC
Shares:1.0K
Value:$96.1K
% of Portfolio:0.0% ($96.1K/$10.2B)
VALMONT INDUSTRIES INC
Shares:335
Value:$95.8K
% of Portfolio:0.0% ($95.8K/$10.2B)
Grand Canyon Education, Inc.
Shares:548
Value:$94.5K
% of Portfolio:0.0% ($94.5K/$10.2B)
ONE Gas, Inc.
Shares:1.2K
Value:$94.4K
% of Portfolio:0.0% ($94.4K/$10.2B)
MSC INDUSTRIAL DIRECT CO INC
Shares:1.2K
Value:$93.2K
% of Portfolio:0.0% ($93.2K/$10.2B)
Prestige Consumer Healthcare Inc.
Shares:1.1K
Value:$92.9K
% of Portfolio:0.0% ($92.9K/$10.2B)
COMMVAULT SYSTEMS INC
Shares:586
Value:$92.4K
% of Portfolio:0.0% ($92.4K/$10.2B)
Dolby Laboratories, Inc.
Shares:1.1K
Value:$92.2K
% of Portfolio:0.0% ($92.2K/$10.2B)
YETI Holdings, Inc.
Shares:2.7K
Value:$91.3K
% of Portfolio:0.0% ($91.3K/$10.2B)