&partners

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,753
Total Value
9412546381
Accession Number
0001214659-25-007673
Form Type
13F-HR
CIK
0000107136
Manager Name
&partners
Data Enrichment
71% identified
1,244 identified509 unidentified

Holdings

1,753 positions
Manager:
SEC
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Page 63 of 88
OneStream, Inc.
OS|68278B107
Shares:
18438(+88.3%)
Value:
$404.7M(+44.5%)
SKYWORKS SOLUTIONS, INC.
SWKS|83088M102
Shares:
6281(+4.9%)
Value:
$403.6M(-23.9%)
46138B103
46138B103
Shares:
18183(-5.5%)
Value:
$403.5M(-2.4%)
92206C730
VONE|92206C730
Shares:
1548(-1.8%)
Value:
$402.7M(-5.2%)
LATTICE SEMICONDUCTOR CORP
LSCC|518415104
Shares:
7216
Value:
$400.9M
07725L102
07725L102
Shares:
1497(-2.3%)
Value:
$400.3M(+44.5%)
025072885
025072885
Shares:
4329
Value:
$397.7M
Burlington Stores, Inc.
BURL|122017106
Shares:
1672(-12.3%)
Value:
$397.4M(-27.9%)
VIAVI SOLUTIONS INC.
VIAV|925550105
Shares:
35093(-18.7%)
Value:
$395.1M(-9.6%)
ROYCE SMALL-CAP TRUST, INC.
RVT|780910105
Shares:
27692
Value:
$394.6M
Magnolia Oil & Gas Corp
MGY|559663109
Shares:
14411(+4.3%)
Value:
$393.5M(+18.8%)
Nuveen Minnesota Quality Municipal Income Fund
NMS|670734102
Shares:
32745(+6.5%)
Value:
$393.1M(+3.0%)
33740F813
33740F813
Shares:
12999(+43.2%)
Value:
$393.0M(+35.1%)
FORMFACTOR INC
FORM|346375108
Shares:
13701(+8.0%)
Value:
$392.4M(-30.4%)
Robinhood Markets, Inc.
HOOD|770700102
Shares:
9241
Value:
$392.3M
AMERICOLD REALTY TRUST
COLD|03064D108
Shares:
17884(+20.3%)
Value:
$390.9M(+21.6%)
46137V498
46137V498
Shares:
6415(+30.3%)
Value:
$390.5M(+18.4%)
33737M201
33737M201
Shares:
7785(+30.9%)
Value:
$390.4M(+22.1%)
Voya Financial, Inc.
VOYA|929089100
Shares:
5797(+16.5%)
Value:
$390.3M(+13.6%)
STEELCASE INC
SCS|858155203
Shares:
35029(+44.1%)
Value:
$388.8M(+37.8%)