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 136 of 152
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Shares:30
Value:$377
% of Portfolio:0.0% ($377/$1.5B)
Esquire Financial Holdings, Inc.
Shares:5
Value:$377
% of Portfolio:0.0% ($377/$1.5B)
FIRST COMMUNITY BANKSHARES INC /VA/
Shares:10
Value:$377
% of Portfolio:0.0% ($377/$1.5B)
TheRealReal, Inc.
Shares:70
Value:$377
% of Portfolio:0.0% ($377/$1.5B)
Seven Hills Realty Trust
Shares:30
Value:$375
% of Portfolio:0.0% ($375/$1.5B)
Lucid Group, Inc.
Shares:155
Value:$375
% of Portfolio:0.0% ($375/$1.5B)
Beauty Health Co
Shares:280
Value:$375
% of Portfolio:0.0% ($375/$1.5B)
Mativ Holdings, Inc.
Shares:60
Value:$374
% of Portfolio:0.0% ($374/$1.5B)
COLUMBIA BANKING SYSTEM, INC.
Shares:15
Value:$374
% of Portfolio:0.0% ($374/$1.5B)
LIBERTY ALL STAR GROWTH FUND INC.
Shares:76
Value:$372
% of Portfolio:0.0% ($372/$1.5B)
TRANSCAT INC
Shares:5
Value:$372
% of Portfolio:0.0% ($372/$1.5B)
BUILD-A-BEAR WORKSHOP INC
Shares:10
Value:$372
% of Portfolio:0.0% ($372/$1.5B)
BELLRING BRANDS, INC.
Shares:5
Value:$372
% of Portfolio:0.0% ($372/$1.5B)
37954Y707
Shares:45
Value:$369
% of Portfolio:0.0% ($369/$1.5B)
Perella Weinberg Partners
Shares:20
Value:$368
% of Portfolio:0.0% ($368/$1.5B)
Simulations Plus, Inc.
Shares:15
Value:$368
% of Portfolio:0.0% ($368/$1.5B)
CACI INTERNATIONAL INC /DE/
Shares:1
Value:$367
% of Portfolio:0.0% ($367/$1.5B)
PubMatic, Inc.
Shares:40
Value:$366
% of Portfolio:0.0% ($366/$1.5B)
Third Harmonic Bio, Inc.
Shares:105
Value:$364
% of Portfolio:0.0% ($364/$1.5B)
Lovesac Co
Shares:20
Value:$364
% of Portfolio:0.0% ($364/$1.5B)