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 108 of 152
ASTEC INDUSTRIES INC
Shares:40
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.5B)
Marcus & Millichap, Inc.
Shares:40
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.5B)
WINNEBAGO INDUSTRIES INC
Shares:40
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.5B)
Powerfleet, Inc.
Shares:250
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.5B)
Hilltop Holdings Inc.
Shares:45
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.5B)
Quanterix Corp
Shares:210
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.5B)
Portillo's Inc.
Shares:115
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.5B)
N72482206
Shares:34
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.5B)
Amentum Holdings, Inc.
Shares:75
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.5B)
AMERICAN SUPERCONDUCTOR CORP /DE/
Shares:75
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.5B)
PAR PACIFIC HOLDINGS, INC.
Shares:95
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.5B)
ARBOR REALTY TRUST INC
Shares:115
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.5B)
Consolidated Water Co. Ltd.
Shares:55
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
TPG RE Finance Trust, Inc.
Shares:165
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
GLOBAL INDUSTRIAL Co
Shares:60
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
HARMONIC INC
Shares:140
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
Global Business Travel Group, Inc.
Shares:185
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
COLLEGIUM PHARMACEUTICAL, INC
Shares:45
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
BUCKLE INC
Shares:35
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
BRANDYWINE REALTY TRUST
Shares:300
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)