&partners

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,753 positions • $9,412,546.381K total value

1,753 positions

Manager:

SEC FilingSEC DataHachi Filing

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UNIFIRST CORP

UNF|904708104

1878(+4.2%)

Value:

$327.8M(+6.2%)

HEALTHEQUITY, INC.

HQY|42226A107

3753

Value:

$326.7M

165167735

2924(-21.4%)

Value:

$326.3M(-12.3%)

COHERENT CORP.

COHR|19247G107

4969(-8.6%)

Value:

$326.3M(-43.5%)

Innovex International, Inc.

INVX|457651107

17925

Value:

$326.2M

46138E198

5328(+0.6%)

Value:

$326.1M(+1.0%)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

29259(+18.5%)

Value:

$325.9M(+15.3%)

808524870

12215(-87.5%)

Value:

$325.7M(-87.3%)

MESA LABORATORIES INC /CO/

MLAB|59064R109

2714

Value:

$324.5M

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

56786(+25.5%)

Value:

$322.5M(+43.3%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

2478(+18.3%)

Value:

$322.4M(+14.1%)

HELEN OF TROY LTD

HELE|G4388N106

5963

Value:

$322.1M

CHEESECAKE FACTORY INC

CAKE|163072101

6484(+22.5%)

Value:

$322.1M(+23.0%)

ASTRONICS CORP

ATRO|046433108

12963

Value:

$319.8M

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

10250

Value:

$318.8M

19761L607

15827(+51.1%)

Value:

$318.6M(+49.5%)

CASELLA WASTE SYSTEMS INC

CWST|147448104

2854(-14.8%)

Value:

$317.9M(-9.8%)

CONMED Corp

CNMD|207410101

5398(+16.1%)

Value:

$317.7M(+1.3%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

940(+32.2%)

Value:

$317.6M(+44.6%)

NEOGEN CORP

NEOG|640491106

36630(+4.3%)

Value:

$316.5M(-26.4%)

Instrument	Shares		Other Manager	Value
Unifirst Corp(UNFcusip904708104)	1.9K	QoQ +4.21% (+76) YoY NEW(+1.9K)	All Managers (Combined)	$327.8K	QoQ +6.20% (+$19.1K) YoY NEW(+$327.8K)
Healthequity, Inc.(HQYcusip42226A107)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$326.7K	QoQ NEW(+$326.7K) YoY NEW(+$326.7K)
(cusip165167735)✕	2.9K	QoQ -21.37% (-795) YoY NEW(+2.9K)	All Managers (Combined)	$326.3K	QoQ -12.25% (-$45.6K) YoY NEW(+$326.3K)
Coherent Corp.(COHRcusip19247G107)	5.0K	QoQ -8.59% (-467) YoY NEW(+5.0K)	All Managers (Combined)	$326.3K	QoQ -43.50% (-$251.3K) YoY NEW(+$326.3K)
Innovex International, Inc.(INVXcusip457651107)	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$326.2K	QoQ NEW(+$326.2K) YoY NEW(+$326.2K)
(cusip46138E198)✕	5.3K	QoQ +0.58% (+31) YoY NEW(+5.3K)	All Managers (Combined)	$326.1K	QoQ +1.01% (+$3.3K) YoY NEW(+$326.1K)
Nuveen Amt-Free Quality Municipal Income Fund(NEAcusip670657105)	29.3K	QoQ +18.49% (+4.6K) YoY NEW(+29.3K)	All Managers (Combined)	$325.9K	QoQ +15.28% (+$43.2K) YoY NEW(+$325.9K)
(cusip808524870)✕	12.2K	QoQ -87.50% (-85.5K) YoY NEW(+12.2K)	All Managers (Combined)	$325.7K	QoQ -87.31% (-$2.2M) YoY NEW(+$325.7K)
Mesa Laboratories Inc /Co/(MLABcusip59064R109)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$324.5K	QoQ NEW(+$324.5K) YoY NEW(+$324.5K)
Mizuho Financial Group Inc(MFGcusip60687Y109)	56.8K	QoQ +25.53% (+11.6K) YoY NEW(+56.8K)	All Managers (Combined)	$322.5K	QoQ +43.28% (+$97.4K) YoY NEW(+$322.5K)
American Financial Group Inc(AFGcusip025932104)	2.5K	QoQ +18.33% (+384) YoY NEW(+2.5K)	All Managers (Combined)	$322.4K	QoQ +14.08% (+$39.8K) YoY NEW(+$322.4K)
Helen Of Troy Ltd(HELEcusipG4388N106)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$322.1K	QoQ NEW(+$322.1K) YoY NEW(+$322.1K)
Cheesecake Factory Inc(CAKEcusip163072101)	6.5K	QoQ +22.50% (+1.2K) YoY NEW(+6.5K)	All Managers (Combined)	$322.1K	QoQ +23.00% (+$60.2K) YoY NEW(+$322.1K)
Astronics Corp(ATROcusip046433108)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$319.8K	QoQ NEW(+$319.8K) YoY NEW(+$319.8K)
Edgewell Personal Care Co(EPCcusip28035Q102)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$318.8K	QoQ NEW(+$318.8K) YoY NEW(+$318.8K)
(cusip19761L607)✕	15.8K	QoQ +51.15% (+5.4K) YoY NEW(+15.8K)	All Managers (Combined)	$318.6K	QoQ +49.51% (+$105.5K) YoY NEW(+$318.6K)
Casella Waste Systems Inc(CWSTcusip147448104)	2.9K	QoQ -14.78% (-495) YoY NEW(+2.9K)	All Managers (Combined)	$317.9K	QoQ -9.75% (-$34.4K) YoY NEW(+$317.9K)
Conmed Corp(CNMDcusip207410101)	5.4K	QoQ +16.13% (+750) YoY NEW(+5.4K)	All Managers (Combined)	$317.7K	QoQ +1.34% (+$4.2K) YoY NEW(+$317.7K)
Willis Towers Watson Plc(WTWcusipG96629103)	940	QoQ +32.20% (+229) YoY NEW(+940)	All Managers (Combined)	$317.6K	QoQ +44.60% (+$98.0K) YoY NEW(+$317.6K)
Neogen Corp(NEOGcusip640491106)	36.6K	QoQ +4.32% (-1.5K) YoY NEW(+36.6K)	All Managers (Combined)	$316.5K	QoQ -26.42% (-$113.6K) YoY NEW(+$316.5K)