&partners

Filing Details

13F-HR2025-03-31
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
Manager Name
&partners
Data Enrichment
71% identified
1,244 identified509 unidentified

Holdings

1,753 positions
Manager:
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Page 69 of 88
UNIFIRST CORP
Shares:
1878(+4.2%)
Value:
$327.8M(+6.2%)
HEALTHEQUITY, INC.
Shares:
3753
Value:
$326.7M
165167735
Shares:
2924(-21.4%)
Value:
$326.3M(-12.3%)
COHERENT CORP.
Shares:
4969(-8.6%)
Value:
$326.3M(-43.5%)
Innovex International, Inc.
Shares:
17925
Value:
$326.2M
46138E198
Shares:
5328(+0.6%)
Value:
$326.1M(+1.0%)
Nuveen AMT-Free Quality Municipal Income Fund
Shares:
29259(+18.5%)
Value:
$325.9M(+15.3%)
808524870
Shares:
12215(-87.5%)
Value:
$325.7M(-87.3%)
MESA LABORATORIES INC /CO/
Shares:
2714
Value:
$324.5M
MIZUHO FINANCIAL GROUP INC
Shares:
56786(+25.5%)
Value:
$322.5M(+43.3%)
AMERICAN FINANCIAL GROUP INC
Shares:
2478(+18.3%)
Value:
$322.4M(+14.1%)
HELEN OF TROY LTD
Shares:
5963
Value:
$322.1M
CHEESECAKE FACTORY INC
Shares:
6484(+22.5%)
Value:
$322.1M(+23.0%)
ASTRONICS CORP
Shares:
12963
Value:
$319.8M
EDGEWELL PERSONAL CARE Co
Shares:
10250
Value:
$318.8M
19761L607
Shares:
15827(+51.1%)
Value:
$318.6M(+49.5%)
CASELLA WASTE SYSTEMS INC
Shares:
2854(-14.8%)
Value:
$317.9M(-9.8%)
CONMED Corp
Shares:
5398(+16.1%)
Value:
$317.7M(+1.3%)
WILLIS TOWERS WATSON PLC
Shares:
940(+32.2%)
Value:
$317.6M(+44.6%)
NEOGEN CORP
Shares:
36630(+4.3%)
Value:
$316.5M(-26.4%)