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 98 of 152
Limbach Holdings, Inc.
Shares:25
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.5B)
DOUGLAS DYNAMICS, INC
Shares:80
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.5B)
Cullinan Therapeutics, Inc.
Shares:245
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.5B)
Merchants Bancorp
Shares:50
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$1.5B)
Noble Corp plc
Shares:78
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.5B)
MAXLINEAR, INC
Shares:170
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.5B)
20717MAB9
Shares:2.0K
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.5B)
KELLY SERVICES INC
Shares:140
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.5B)
Keros Therapeutics, Inc.
Shares:180
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.5B)
ROKU, INC
Shares:26
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.5B)
International Seaways, Inc.
Shares:55
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.5B)
74915M100
Shares:9.1K
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.5B)
37954Y632
Shares:50
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.5B)
Community Healthcare Trust Inc
Shares:100
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.5B)
AMERICAS CARMART INC
Shares:40
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.5B)
TWO HARBORS INVESTMENT CORP.
Shares:135
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.5B)
Forestar Group Inc.
Shares:85
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.5B)
National Vision Holdings, Inc.
Shares:140
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.5B)
GRAIL, Inc.
Shares:70
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.5B)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:46
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$1.5B)