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 92 of 152
BEL FUSE INC /NJ
Shares:30
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.5B)
MONRO, INC.
Shares:155
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.5B)
DENTSPLY SIRONA Inc.
Shares:150
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.5B)
800363103
Shares:80
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.5B)
Disc Medicine, Inc.
Shares:45
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.5B)
Installed Building Products, Inc.
Shares:13
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.5B)
CENTURY ALUMINUM CO
Shares:120
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.5B)
ADTRAN Holdings, Inc.
Shares:255
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.5B)
46641Q399
Shares:22
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.5B)
GeneDx Holdings Corp.
Shares:25
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.5B)
83417Q204
Shares:120
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.5B)
ARTIVION, INC.
Shares:90
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.5B)
OCEANFIRST FINANCIAL CORP
Shares:130
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.5B)
NETSCOUT SYSTEMS INC
Shares:105
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.5B)
Select Water Solutions, Inc.
Shares:210
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.5B)
DIODES INC /DEL/
Shares:51
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.5B)
LEGALZOOM.COM, INC.
Shares:255
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.5B)
monday.com Ltd.
Shares:9
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.5B)
FOOT LOCKER, INC.
Shares:155
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.5B)
SHOE CARNIVAL INC
Shares:99
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.5B)