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 145 of 152
Editas Medicine, Inc.
Shares:150
Value:$174
% of Portfolio:0.0% ($174/$1.5B)
Azenta, Inc.
Shares:5
Value:$173
% of Portfolio:0.0% ($173/$1.5B)
AEye, Inc.
Shares:302
Value:$172
% of Portfolio:0.0% ($172/$1.5B)
i-80 Gold Corp.
Shares:295
Value:$172
% of Portfolio:0.0% ($172/$1.5B)
DMC Global Inc.
Shares:20
Value:$168
% of Portfolio:0.0% ($168/$1.5B)
MASIMO CORP
Shares:1
Value:$167
% of Portfolio:0.0% ($167/$1.5B)
Stoke Therapeutics, Inc.
Shares:25
Value:$166
% of Portfolio:0.0% ($166/$1.5B)
AGENUS INC
Shares:110
Value:$166
% of Portfolio:0.0% ($166/$1.5B)
RBB Bancorp
Shares:10
Value:$165
% of Portfolio:0.0% ($165/$1.5B)
Centuri Holdings, Inc.
Shares:10
Value:$164
% of Portfolio:0.0% ($164/$1.5B)
SHYFT GROUP, INC.
Shares:20
Value:$162
% of Portfolio:0.0% ($162/$1.5B)
HUDSON TECHNOLOGIES INC /NY
Shares:25
Value:$154
% of Portfolio:0.0% ($154/$1.5B)
ALUMIS INC.
Shares:25
Value:$154
% of Portfolio:0.0% ($154/$1.5B)
Talkspace, Inc.
Shares:60
Value:$154
% of Portfolio:0.0% ($154/$1.5B)
Contango ORE, Inc.
Shares:15
Value:$153
% of Portfolio:0.0% ($153/$1.5B)
Crane Co
Shares:1
Value:$153
% of Portfolio:0.0% ($153/$1.5B)
TScan Therapeutics, Inc.
Shares:110
Value:$152
% of Portfolio:0.0% ($152/$1.5B)
MIDDLEBY Corp
Shares:1
Value:$152
% of Portfolio:0.0% ($152/$1.5B)
Caribou Biosciences, Inc.
Shares:165
Value:$151
% of Portfolio:0.0% ($151/$1.5B)
Genie Energy Ltd.
Shares:10
Value:$151
% of Portfolio:0.0% ($151/$1.5B)