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 147 of 152
STANDARD BIOTOOLS INC.
Shares:121
Value:$131
% of Portfolio:0.0% ($131/$1.5B)
UNIVERSAL LOGISTICS HOLDINGS, INC.
Shares:5
Value:$131
% of Portfolio:0.0% ($131/$1.5B)
Childrens Place, Inc.
Shares:15
Value:$131
% of Portfolio:0.0% ($131/$1.5B)
ARROW FINANCIAL CORP
Shares:5
Value:$131
% of Portfolio:0.0% ($131/$1.5B)
AMERICAN FINANCIAL GROUP INC
Shares:1
Value:$131
% of Portfolio:0.0% ($131/$1.5B)
Definitive Healthcare Corp.
Shares:45
Value:$130
% of Portfolio:0.0% ($130/$1.5B)
SAFE BULKERS, INC.
Shares:35
Value:$129
% of Portfolio:0.0% ($129/$1.5B)
Allbirds, Inc.
Shares:20
Value:$129
% of Portfolio:0.0% ($129/$1.5B)
SEACOR Marine Holdings Inc.
Shares:25
Value:$127
% of Portfolio:0.0% ($127/$1.5B)
Piedmont Lithium Inc.
Shares:20
Value:$126
% of Portfolio:0.0% ($126/$1.5B)
ALLEGRO MICROSYSTEMS, INC.
Shares:5
Value:$126
% of Portfolio:0.0% ($126/$1.5B)
CULLEN/FROST BANKERS, INC.
Shares:1
Value:$125
% of Portfolio:0.0% ($125/$1.5B)
ModivCare Inc
Shares:95
Value:$125
% of Portfolio:0.0% ($125/$1.5B)
NEWELL BRANDS INC.
Shares:20
Value:$124
% of Portfolio:0.0% ($124/$1.5B)
JOHNSON OUTDOORS INC
Shares:5
Value:$124
% of Portfolio:0.0% ($124/$1.5B)
JAKKS PACIFIC INC
Shares:5
Value:$123
% of Portfolio:0.0% ($123/$1.5B)
Townsquare Media, Inc.
Shares:15
Value:$122
% of Portfolio:0.0% ($122/$1.5B)
CVRx, Inc.
Shares:10
Value:$122
% of Portfolio:0.0% ($122/$1.5B)
RING ENERGY, INC.
Shares:105
Value:$121
% of Portfolio:0.0% ($121/$1.5B)
ONTO INNOVATION INC.
Shares:1
Value:$121
% of Portfolio:0.0% ($121/$1.5B)