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 135 of 152
BEYOND MEAT, INC.
Shares:135
Value:$412
% of Portfolio:0.0% ($412/$1.5B)
FARO TECHNOLOGIES INC
Shares:15
Value:$410
% of Portfolio:0.0% ($410/$1.5B)
Aura Biosciences, Inc.
Shares:70
Value:$410
% of Portfolio:0.0% ($410/$1.5B)
Neumora Therapeutics, Inc.
Shares:405
Value:$405
% of Portfolio:0.0% ($405/$1.5B)
Absci Corp
Shares:160
Value:$402
% of Portfolio:0.0% ($402/$1.5B)
MKS INSTRUMENTS INC
Shares:5
Value:$401
% of Portfolio:0.0% ($401/$1.5B)
CASTLE BIOSCIENCES INC
Shares:20
Value:$400
% of Portfolio:0.0% ($400/$1.5B)
WEST BANCORPORATION INC
Shares:20
Value:$399
% of Portfolio:0.0% ($399/$1.5B)
INSTEEL INDUSTRIES INC
Shares:15
Value:$395
% of Portfolio:0.0% ($395/$1.5B)
Bandwidth Inc.
Shares:30
Value:$393
% of Portfolio:0.0% ($393/$1.5B)
STURM RUGER & CO INC
Shares:10
Value:$393
% of Portfolio:0.0% ($393/$1.5B)
Claros Mortgage Trust, Inc.
Shares:105
Value:$392
% of Portfolio:0.0% ($392/$1.5B)
RESOURCES CONNECTION, INC.
Shares:60
Value:$392
% of Portfolio:0.0% ($392/$1.5B)
GXO Logistics, Inc.
Shares:10
Value:$391
% of Portfolio:0.0% ($391/$1.5B)
STONERIDGE INC
Shares:85
Value:$390
% of Portfolio:0.0% ($390/$1.5B)
ON24 INC.
Shares:75
Value:$390
% of Portfolio:0.0% ($390/$1.5B)
FIRST HORIZON CORP
Shares:20
Value:$388
% of Portfolio:0.0% ($388/$1.5B)
METHODE ELECTRONICS INC
Shares:60
Value:$383
% of Portfolio:0.0% ($383/$1.5B)
Ponce Financial Group, Inc.
Shares:30
Value:$380
% of Portfolio:0.0% ($380/$1.5B)
Legacy Housing Corp
Shares:15
Value:$378
% of Portfolio:0.0% ($378/$1.5B)