&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

Search and click to pin securities to the top

Page 75 of 88

Sort by:

Delek Logistics Partners, LP

DKL|24664T103

6000(+0.0%)

Value:

$261.8M(+3.2%)

92189H300

10994(-56.6%)

Value:

$261.8M(-55.2%)

02156V109

11339

Value:

$261.2M

Elanco Animal Health Inc

ELAN|28414H103

24645(+134.8%)

Value:

$259.7M(+106.3%)

GATX CORP

GATX|361448103

1663(-2.3%)

Value:

$259.2M(-1.6%)

Pebblebrook Hotel Trust

PEB|70509V100

25534(+37.0%)

Value:

$259.2M(+3.4%)

JACK IN THE BOX INC

JACK|466367109

9444(+83.2%)

Value:

$259.0M(+24.1%)

C3.ai, Inc.

AI|12468P104

11779(-23.7%)

Value:

$258.4M(-54.5%)

Green Brick Partners, Inc.

GRBK|392709101

4470(+0.4%)

Value:

$258.1M(+2.6%)

46137V258

2839(-1.3%)

Value:

$257.6M(-1.0%)

Match Group, Inc.

MTCH|57667L107

8369

Value:

$257.0M

78468R200

8320(-31.6%)

Value:

$256.6M(-31.4%)

Woodward, Inc.

WWD|980745103

1400(+14.1%)

Value:

$256.0M(+18.8%)

Samsara Inc.

IOT|79589L106

6550

Value:

$256.0M

464288620

4971(-80.8%)

Value:

$253.5M(-80.5%)

TechTarget, Inc.

TTGT|87874R308

17716

Value:

$253.3M

KT CORP

KT|48268K101

14368

Value:

$251.4M

46434V407

5906(-60.4%)

Value:

$251.1M(-60.6%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

1088

Value:

$251.0M

EverQuote, Inc.

EVER|30041R108

9188

Value:

$250.8M

Instrument	Shares		Other Manager	Value
Delek Logistics Partners, Lp(DKLcusip24664T103)	6.0K	QoQ 0.00% (+0) YoY NEW(+6.0K)	All Managers (Combined)	$261.8K	QoQ +3.24% (+$8.2K) YoY NEW(+$261.8K)
(cusip92189H300)✕	11.0K	QoQ -56.64% (-14.4K) YoY NEW(+11.0K)	All Managers (Combined)	$261.8K	QoQ -55.23% (-$323.0K) YoY NEW(+$261.8K)
(cusip02156V109)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$261.2K	QoQ NEW(+$261.2K) YoY NEW(+$261.2K)
Elanco Animal Health Inc(ELANcusip28414H103)	24.6K	QoQ +134.75% (+14.1K) YoY NEW(+24.6K)	All Managers (Combined)	$259.7K	QoQ +106.27% (+$133.8K) YoY NEW(+$259.7K)
Gatx Corp(GATXcusip361448103)	1.7K	QoQ -2.29% (-39) YoY NEW(+1.7K)	All Managers (Combined)	$259.2K	QoQ -1.55% (-$4.1K) YoY NEW(+$259.2K)
Pebblebrook Hotel Trust(PEBcusip70509V100)	25.5K	QoQ +37.01% (+6.9K) YoY NEW(+25.5K)	All Managers (Combined)	$259.2K	QoQ +3.39% (+$8.5K) YoY NEW(+$259.2K)
Jack In The Box Inc(JACKcusip466367109)	9.4K	QoQ +83.16% (+4.3K) YoY NEW(+9.4K)	All Managers (Combined)	$259.0K	QoQ +24.12% (+$50.3K) YoY NEW(+$259.0K)
C3.Ai, Inc.(AIcusip12468P104)	11.8K	QoQ -23.68% (-3.7K) YoY NEW(+11.8K)	All Managers (Combined)	$258.4K	QoQ -54.52% (-$309.9K) YoY NEW(+$258.4K)
Green Brick Partners, Inc.(GRBKcusip392709101)	4.5K	QoQ +0.40% (+18) YoY +5.30% (+225)	All Managers (Combined)	$258.1K	QoQ +2.65% (+$6.7K) YoY +0.92% (+$2.4K)
(cusip46137V258)✕	2.8K	QoQ -1.32% (-38) YoY NEW(+2.8K)	All Managers (Combined)	$257.6K	QoQ -1.04% (-$2.7K) YoY NEW(+$257.6K)
Match Group, Inc.(MTCHcusip57667L107)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$257.0K	QoQ NEW(+$257.0K) YoY NEW(+$257.0K)
(cusip78468R200)✕	8.3K	QoQ -31.61% (-3.8K) YoY NEW(+8.3K)	All Managers (Combined)	$256.6K	QoQ -31.45% (-$117.7K) YoY NEW(+$256.6K)
Woodward, Inc.(WWDcusip980745103)	1.4K	QoQ +14.09% (+173) YoY NEW(+1.4K)	All Managers (Combined)	$256.0K	QoQ +18.79% (+$40.5K) YoY NEW(+$256.0K)
Samsara Inc.(IOTcusip79589L106)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$256.0K	QoQ NEW(+$256.0K) YoY NEW(+$256.0K)
(cusip464288620)✕	5.0K	QoQ -80.85% (-21.0K) YoY NEW(+5.0K)	All Managers (Combined)	$253.5K	QoQ -80.55% (-$1.0M) YoY NEW(+$253.5K)
Techtarget, Inc.(TTGTcusip87874R308)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$253.3K	QoQ NEW(+$253.3K) YoY NEW(+$253.3K)
Kt Corp(KTcusip48268K101)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$251.4K	QoQ NEW(+$251.4K) YoY NEW(+$251.4K)
(cusip46434V407)✕	5.9K	QoQ -60.35% (-9.0K) YoY NEW(+5.9K)	All Managers (Combined)	$251.1K	QoQ -60.59% (-$386.2K) YoY NEW(+$251.1K)
Applied Industrial Technologies Inc(AITcusip03820C105)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$251.0K	QoQ NEW(+$251.0K) YoY NEW(+$251.0K)
Everquote, Inc.(EVERcusip30041R108)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$250.8K	QoQ NEW(+$250.8K) YoY NEW(+$250.8K)