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:
Search and click to pin securities to the top
Page 146 of 152
Anika Therapeutics, Inc.
Shares:10
Value:$150
% of Portfolio:0.0% ($150/$1.5B)
Clearfield, Inc.
Shares:5
Value:$149
% of Portfolio:0.0% ($149/$1.5B)
Intrepid Potash, Inc.
Shares:5
Value:$147
% of Portfolio:0.0% ($147/$1.5B)
PERMA FIX ENVIRONMENTAL SERVICES INC
Shares:20
Value:$145
% of Portfolio:0.0% ($145/$1.5B)
BigBear.ai Holdings, Inc.
Shares:50
Value:$143
% of Portfolio:0.0% ($143/$1.5B)
Advantage Solutions Inc.
Shares:95
Value:$143
% of Portfolio:0.0% ($143/$1.5B)
Confluent, Inc.
Shares:6
Value:$141
% of Portfolio:0.0% ($141/$1.5B)
Distribution Solutions Group, Inc.
Shares:5
Value:$140
% of Portfolio:0.0% ($140/$1.5B)
ALX ONCOLOGY HOLDINGS INC
Shares:225
Value:$140
% of Portfolio:0.0% ($140/$1.5B)
Arteris, Inc.
Shares:20
Value:$138
% of Portfolio:0.0% ($138/$1.5B)
ENANTA PHARMACEUTICALS INC
Shares:25
Value:$138
% of Portfolio:0.0% ($138/$1.5B)
Blue Foundry Bancorp
Shares:15
Value:$138
% of Portfolio:0.0% ($138/$1.5B)
Himalaya Shipping Ltd.
Shares:25
Value:$137
% of Portfolio:0.0% ($137/$1.5B)
Waterstone Financial, Inc.
Shares:10
Value:$135
% of Portfolio:0.0% ($135/$1.5B)
Airship AI Holdings, Inc.
Shares:35
Value:$135
% of Portfolio:0.0% ($135/$1.5B)
Ingredion Inc
Shares:1
Value:$135
% of Portfolio:0.0% ($135/$1.5B)
Liberty Media Corp
Shares:2
Value:$134
% of Portfolio:0.0% ($134/$1.5B)
First Internet Bancorp
Shares:5
Value:$134
% of Portfolio:0.0% ($134/$1.5B)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Shares:35
Value:$134
% of Portfolio:0.0% ($134/$1.5B)
BOYD GAMING CORP
Shares:2
Value:$132
% of Portfolio:0.0% ($132/$1.5B)