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 125 of 152
TEEKAY TANKERS LTD.
Shares:20
Value:$765
% of Portfolio:0.0% ($765/$1.5B)
Ouster, Inc.
Shares:85
Value:$763
% of Portfolio:0.0% ($763/$1.5B)
Flywire Corp
Shares:80
Value:$760
% of Portfolio:0.0% ($760/$1.5B)
Cipher Mining Inc.
Shares:330
Value:$759
% of Portfolio:0.0% ($759/$1.5B)
Dynatrace, Inc.
Shares:16
Value:$754
% of Portfolio:0.0% ($754/$1.5B)
Day One Biopharmaceuticals, Inc.
Shares:95
Value:$753
% of Portfolio:0.0% ($753/$1.5B)
Industrial Logistics Properties Trust
Shares:218
Value:$748
% of Portfolio:0.0% ($748/$1.5B)
HCI Group, Inc.
Shares:5
Value:$746
% of Portfolio:0.0% ($746/$1.5B)
Leslie's, Inc.
Shares:1.0K
Value:$743
% of Portfolio:0.0% ($743/$1.5B)
HIGHWOODS PROPERTIES, INC.
Shares:25
Value:$741
% of Portfolio:0.0% ($741/$1.5B)
FIRST OF LONG ISLAND CORP
Shares:60
Value:$741
% of Portfolio:0.0% ($741/$1.5B)
Great Lakes Dredge & Dock CORP
Shares:85
Value:$740
% of Portfolio:0.0% ($740/$1.5B)
CorMedix Inc.
Shares:120
Value:$739
% of Portfolio:0.0% ($739/$1.5B)
Landsea Homes Corp
Shares:115
Value:$738
% of Portfolio:0.0% ($738/$1.5B)
ALERUS FINANCIAL CORP
Shares:40
Value:$738
% of Portfolio:0.0% ($738/$1.5B)
XPEL, Inc.
Shares:25
Value:$735
% of Portfolio:0.0% ($735/$1.5B)
eXp World Holdings, Inc.
Shares:75
Value:$734
% of Portfolio:0.0% ($734/$1.5B)
Riley Exploration Permian, Inc.
Shares:25
Value:$729
% of Portfolio:0.0% ($729/$1.5B)
46138E651
Shares:18
Value:$722
% of Portfolio:0.0% ($722/$1.5B)
97717X552
Shares:17
Value:$720
% of Portfolio:0.0% ($720/$1.5B)