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 133 of 152
Oil-Dri Corp of America
Shares:10
Value:$459
% of Portfolio:0.0% ($459/$1.5B)
OOMA INC
Shares:35
Value:$458
% of Portfolio:0.0% ($458/$1.5B)
SURMODICS INC
Shares:15
Value:$458
% of Portfolio:0.0% ($458/$1.5B)
TKO Group Holdings, Inc.
Shares:3
Value:$458
% of Portfolio:0.0% ($458/$1.5B)
66405S100
Shares:5
Value:$458
% of Portfolio:0.0% ($458/$1.5B)
DROPBOX, INC.
Shares:17
Value:$454
% of Portfolio:0.0% ($454/$1.5B)
Health Catalyst, Inc.
Shares:100
Value:$453
% of Portfolio:0.0% ($453/$1.5B)
Patria Investments Ltd
Shares:40
Value:$452
% of Portfolio:0.0% ($452/$1.5B)
OWENS & MINOR INC/VA/
Shares:50
Value:$452
% of Portfolio:0.0% ($452/$1.5B)
Affirm Holdings, Inc.
Shares:10
Value:$452
% of Portfolio:0.0% ($452/$1.5B)
Regional Management Corp.
Shares:15
Value:$452
% of Portfolio:0.0% ($452/$1.5B)
SIRIUS XM HOLDINGS INC.
Shares:20
Value:$451
% of Portfolio:0.0% ($451/$1.5B)
ALTA EQUIPMENT GROUP INC.
Shares:95
Value:$446
% of Portfolio:0.0% ($446/$1.5B)
TechTarget, Inc.
Shares:30
Value:$444
% of Portfolio:0.0% ($444/$1.5B)
33733E302
Shares:2
Value:$444
% of Portfolio:0.0% ($444/$1.5B)
GLADSTONE LAND Corp
Shares:42
Value:$442
% of Portfolio:0.0% ($442/$1.5B)
NATURAL GAS SERVICES GROUP INC
Shares:20
Value:$439
% of Portfolio:0.0% ($439/$1.5B)
Atlanta Braves Holdings, Inc.
Shares:10
Value:$439
% of Portfolio:0.0% ($439/$1.5B)
National CineMedia, Inc.
Shares:75
Value:$438
% of Portfolio:0.0% ($438/$1.5B)
Donnelley Financial Solutions, Inc.
Shares:10
Value:$437
% of Portfolio:0.0% ($437/$1.5B)