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 127 of 152
Repay Holdings Corp
Shares:120
Value:$668
% of Portfolio:0.0% ($668/$1.5B)
Third Coast Bancshares, Inc.
Shares:20
Value:$667
% of Portfolio:0.0% ($667/$1.5B)
ENVIRI Corp
Shares:100
Value:$665
% of Portfolio:0.0% ($665/$1.5B)
45782C508
Shares:16
Value:$664
% of Portfolio:0.0% ($664/$1.5B)
SPS COMMERCE INC
Shares:5
Value:$664
% of Portfolio:0.0% ($664/$1.5B)
00214Q203
Shares:10
Value:$663
% of Portfolio:0.0% ($663/$1.5B)
YETI Holdings, Inc.
Shares:20
Value:$662
% of Portfolio:0.0% ($662/$1.5B)
RAYONIER ADVANCED MATERIALS INC.
Shares:115
Value:$661
% of Portfolio:0.0% ($661/$1.5B)
Spok Holdings, Inc
Shares:40
Value:$658
% of Portfolio:0.0% ($658/$1.5B)
N20944109
Shares:53
Value:$651
% of Portfolio:0.0% ($651/$1.5B)
EyePoint Pharmaceuticals, Inc.
Shares:120
Value:$650
% of Portfolio:0.0% ($650/$1.5B)
Carter Bankshares, Inc.
Shares:40
Value:$647
% of Portfolio:0.0% ($647/$1.5B)
Bloomin' Brands, Inc.
Shares:90
Value:$645
% of Portfolio:0.0% ($645/$1.5B)
Melco Resorts & Entertainment LTD
Shares:122
Value:$643
% of Portfolio:0.0% ($643/$1.5B)
Ovintiv Inc.
Shares:15
Value:$642
% of Portfolio:0.0% ($642/$1.5B)
RAYONIER INC
Shares:23
Value:$641
% of Portfolio:0.0% ($641/$1.5B)
MIDDLESEX WATER CO
Shares:10
Value:$641
% of Portfolio:0.0% ($641/$1.5B)
Cryoport, Inc.
Shares:105
Value:$638
% of Portfolio:0.0% ($638/$1.5B)
Vital Energy, Inc.
Shares:30
Value:$637
% of Portfolio:0.0% ($637/$1.5B)
Mineralys Therapeutics, Inc.
Shares:40
Value:$635
% of Portfolio:0.0% ($635/$1.5B)