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 84 of 152
Six Flags Entertainment Corporation/NEW
Shares:86
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$1.5B)
TALOS ENERGY INC.
Shares:315
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$1.5B)
URANIUM ENERGY CORP
Shares:640
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$1.5B)
C3.ai, Inc.
Shares:145
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$1.5B)
Zumiez Inc
Shares:205
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$1.5B)
PROS Holdings, Inc.
Shares:160
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$1.5B)
BIOCRYST PHARMACEUTICALS INC
Shares:405
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$1.5B)
Celsius Holdings, Inc.
Shares:85
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$1.5B)
CAVA GROUP, INC.
Shares:35
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$1.5B)
ONESPAWORLD HOLDINGS Ltd
Shares:180
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$1.5B)
18915MAC1
Shares:3.0K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$1.5B)
Marqeta, Inc.
Shares:730
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$1.5B)
64157F103
Shares:515
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$1.5B)
SELECT MEDICAL HOLDINGS CORP
Shares:180
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$1.5B)
WILLIAMS SONOMA INC
Shares:19
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$1.5B)
REV Group, Inc.
Shares:95
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$1.5B)
ENERGIZER HOLDINGS, INC.
Shares:100
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$1.5B)
Walker & Dunlop, Inc.
Shares:35
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$1.5B)
55087PAB0
Shares:3.0K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$1.5B)
Quanex Building Products CORP
Shares:160
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$1.5B)