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 143 of 152
ACELYRIN, Inc.
Shares:85
Value:$210
% of Portfolio:0.0% ($210/$1.5B)
Sezzle Inc.
Shares:6
Value:$209
% of Portfolio:0.0% ($209/$1.5B)
1 800 FLOWERS COM INC
Shares:35
Value:$207
% of Portfolio:0.0% ($207/$1.5B)
NORTHWEST PIPE CO
Shares:5
Value:$207
% of Portfolio:0.0% ($207/$1.5B)
COMMUNITY HEALTH SYSTEMS INC
Shares:75
Value:$203
% of Portfolio:0.0% ($203/$1.5B)
ReposiTrak, Inc.
Shares:10
Value:$203
% of Portfolio:0.0% ($203/$1.5B)
DENNY'S Corp
Shares:55
Value:$202
% of Portfolio:0.0% ($202/$1.5B)
Pulmonx Corp
Shares:30
Value:$202
% of Portfolio:0.0% ($202/$1.5B)
Celcuity Inc.
Shares:20
Value:$202
% of Portfolio:0.0% ($202/$1.5B)
DICK'S SPORTING GOODS, INC.
Shares:1
Value:$202
% of Portfolio:0.0% ($202/$1.5B)
Akebia Therapeutics, Inc.
Shares:105
Value:$202
% of Portfolio:0.0% ($202/$1.5B)
FORUM ENERGY TECHNOLOGIES, INC.
Shares:10
Value:$201
% of Portfolio:0.0% ($201/$1.5B)
RB GLOBAL INC.
Shares:2
Value:$201
% of Portfolio:0.0% ($201/$1.5B)
Evercore Inc.
Shares:1
Value:$200
% of Portfolio:0.0% ($200/$1.5B)
Maplebear Inc.
Shares:5
Value:$199
% of Portfolio:0.0% ($199/$1.5B)
FOSTER L B CO
Shares:10
Value:$197
% of Portfolio:0.0% ($197/$1.5B)
BCB BANCORP INC
Shares:20
Value:$197
% of Portfolio:0.0% ($197/$1.5B)
CLEAN HARBORS INC
Shares:1
Value:$197
% of Portfolio:0.0% ($197/$1.5B)
SUTRO BIOPHARMA, INC.
Shares:300
Value:$195
% of Portfolio:0.0% ($195/$1.5B)
ENTERPRISE BANCORP INC /MA/
Shares:5
Value:$195
% of Portfolio:0.0% ($195/$1.5B)