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 93 of 152
AGILYSYS INC
Shares:30
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.5B)
AKAMAI TECHNOLOGIES INC
Shares:27
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.5B)
NEW YORK MORTGAGE TRUST, INC.
Shares:335
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.5B)
GLADSTONE COMMERCIAL CORP
Shares:145
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.5B)
U S PHYSICAL THERAPY INC /NV
Shares:30
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.5B)
Uniti Group Inc.
Shares:430
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.5B)
SAPIENS INTERNATIONAL CORP N V
Shares:80
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.5B)
INTERPARFUMS INC
Shares:19
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.5B)
OCULAR THERAPEUTIX, INC
Shares:295
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.5B)
Core Natural Resources, Inc.
Shares:28
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$1.5B)
ENTERPRISE FINANCIAL SERVICES CORP
Shares:40
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.5B)
Boot Barn Holdings, Inc.
Shares:20
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.5B)
Energy Recovery, Inc.
Shares:135
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.5B)
KULICKE & SOFFA INDUSTRIES INC
Shares:65
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.5B)
Dream Finders Homes, Inc.
Shares:95
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.5B)
EPLUS INC
Shares:35
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.5B)
Arhaus, Inc.
Shares:245
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.5B)
PACIFIC PREMIER BANCORP INC
Shares:100
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.5B)
78470P200
Shares:45
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.5B)
PennyMac Mortgage Investment Trust
Shares:145
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.5B)