Rothschild-Investment

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-08
Total Holdings
3,026
Total Value
1494573297
Accession Number
0001104659-25-032914
Form Type
13F-HR
Manager Name
Rothschild-Investment
Data Enrichment
88% identified
2,649 identified377 unidentified

Holdings

3,026 positions • $1.5B total value
Manager:
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Page 104 of 152
MRC GLOBAL INC.
Shares:135
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.5B)
Allegiant Travel CO
Shares:30
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.5B)
Viridian Therapeutics, Inc.\DE
Shares:115
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.5B)
Zoom Communications, Inc.
Shares:21
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
ProPetro Holding Corp.
Shares:210
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
ALLIENT INC
Shares:70
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
GENCO SHIPPING & TRADING LTD
Shares:115
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
MALIBU BOATS, INC.
Shares:50
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
DIGI INTERNATIONAL INC
Shares:55
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
Innovex International, Inc.
Shares:85
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
NU SKIN ENTERPRISES, INC.
Shares:210
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
COLUMBUS MCKINNON CORP
Shares:90
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
Sunrun Inc.
Shares:260
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
318916103
Shares:45
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
Alphatec Holdings, Inc.
Shares:150
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
TELEFLEX INC
Shares:11
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
46434V860
Shares:30
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
WESTAMERICA BANCORPORATION
Shares:30
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
Evolent Health, Inc.
Shares:160
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
HORIZON BANCORP INC /IN/
Shares:100
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)