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 83 of 152
VARONIS SYSTEMS INC
Shares:80
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$1.5B)
MGP INGREDIENTS INC
Shares:110
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$1.5B)
AGIOS PHARMACEUTICALS, INC.
Shares:110
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$1.5B)
WERNER ENTERPRISES INC
Shares:110
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$1.5B)
Payoneer Global Inc.
Shares:440
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$1.5B)
SOLENO THERAPEUTICS INC
Shares:45
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$1.5B)
Vaxcyte, Inc.
Shares:85
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$1.5B)
STARZ ENTERTAINMENT CORP /CN/
Shares:405
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$1.5B)
Crocs, Inc.
Shares:30
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$1.5B)
90353TAJ9
Shares:3.0K
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$1.5B)
Apogee Therapeutics, Inc.
Shares:85
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$1.5B)
Skyward Specialty Insurance Group, Inc.
Shares:60
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$1.5B)
COASTAL FINANCIAL CORP
Shares:35
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$1.5B)
Hillman Solutions Corp.
Shares:360
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$1.5B)
922907746
Shares:64
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$1.5B)
Vitesse Energy, Inc.
Shares:128
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$1.5B)
Progyny, Inc.
Shares:140
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$1.5B)
OPENLANE, Inc.
Shares:161
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$1.5B)
Surgery Partners, Inc.
Shares:130
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$1.5B)
Kennedy-Wilson Holdings, Inc.
Shares:355
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$1.5B)