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 122 of 152
COMPASS Pathways plc
Shares:300
Value:$858
% of Portfolio:0.0% ($858/$1.5B)
Immunovant, Inc.
Shares:50
Value:$855
% of Portfolio:0.0% ($855/$1.5B)
Anywhere Real Estate Inc.
Shares:255
Value:$849
% of Portfolio:0.0% ($849/$1.5B)
FORMFACTOR INC
Shares:30
Value:$849
% of Portfolio:0.0% ($849/$1.5B)
FARMERS NATIONAL BANC CORP /OH/
Shares:65
Value:$848
% of Portfolio:0.0% ($848/$1.5B)
Shoals Technologies Group, Inc.
Shares:255
Value:$847
% of Portfolio:0.0% ($847/$1.5B)
MILLER INDUSTRIES INC /TN/
Shares:20
Value:$847
% of Portfolio:0.0% ($847/$1.5B)
ASTRONICS CORP
Shares:35
Value:$846
% of Portfolio:0.0% ($846/$1.5B)
Cars.com Inc.
Shares:75
Value:$845
% of Portfolio:0.0% ($845/$1.5B)
Vishay Precision Group, Inc.
Shares:35
Value:$843
% of Portfolio:0.0% ($843/$1.5B)
Accel Entertainment, Inc.
Shares:85
Value:$843
% of Portfolio:0.0% ($843/$1.5B)
Shutterstock, Inc.
Shares:45
Value:$838
% of Portfolio:0.0% ($838/$1.5B)
DigitalBridge Group, Inc.
Shares:95
Value:$838
% of Portfolio:0.0% ($838/$1.5B)
025072174
Shares:14
Value:$835
% of Portfolio:0.0% ($835/$1.5B)
Community West Bancshares
Shares:45
Value:$832
% of Portfolio:0.0% ($832/$1.5B)
TransUnion
Shares:10
Value:$830
% of Portfolio:0.0% ($830/$1.5B)
Invesco Mortgage Capital Inc.
Shares:105
Value:$828
% of Portfolio:0.0% ($828/$1.5B)
Astria Therapeutics, Inc.
Shares:155
Value:$828
% of Portfolio:0.0% ($828/$1.5B)
Altimmune, Inc.
Shares:165
Value:$825
% of Portfolio:0.0% ($825/$1.5B)
Topgolf Callaway Brands Corp.
Shares:125
Value:$824
% of Portfolio:0.0% ($824/$1.5B)