&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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FOX FACTORY HOLDING CORP

FOXF|35138V102

9077(+33.9%)

Value:

$220.2M(+1.5%)

464287739

IYR|464287739

2322

Value:

$220.0M

61774R841

4432

Value:

$219.8M

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

2934

Value:

$219.2M

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

8374

Value:

$219.1M

NOVANTA INC

NOVT|67000B104

1693(+26.6%)

Value:

$218.8M(+6.5%)

31423L206

9511

Value:

$218.4M

78468R101

7470(+0.0%)

Value:

$218.3M(+0.9%)

Bank OZK

OZK|06417N103

4895(-27.0%)

Value:

$218.2M(-26.8%)

Otter Tail Corp

OTTR|689648103

2699

Value:

$217.9M

46434VBD1

8660(-28.1%)

Value:

$217.8M(-26.3%)

REVVITY, INC.

RVTY|714046109

2058(+17.0%)

Value:

$217.7M(+8.6%)

97717W877

3899

Value:

$217.6M

WillScot Holdings Corp

WSC|971378104

7727(-31.8%)

Value:

$217.5M(-43.9%)

RB GLOBAL INC.

RBA.TO|74935Q107

2217

Value:

$217.1M

CAMECO CORP

CCJ|13321L108

5157(-28.3%)

Value:

$215.7M(-43.6%)

46435G193

7546

Value:

$215.6M

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

3789

Value:

$215.0M

Yum China Holdings, Inc.

YUMC|98850P109

4145

Value:

$215.0M

NETGEAR, INC.

NTGR|64111Q104

8545

Value:

$214.1M

Instrument	Shares		Other Manager	Value
Fox Factory Holding Corp(FOXFcusip35138V102)	9.1K	QoQ +33.93% (+2.3K) YoY NEW(+9.1K)	All Managers (Combined)	$220.2K	QoQ +1.50% (+$3.3K) YoY NEW(+$220.2K)
(IYRcusip464287739)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$220.0K	QoQ NEW(+$220.0K) YoY NEW(+$220.0K)
(cusip61774R841)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$219.8K	QoQ NEW(+$219.8K) YoY NEW(+$219.8K)
National Health Investors Inc(NHIcusip63633D104)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$219.2K	QoQ NEW(+$219.2K) YoY NEW(+$219.2K)
Graphic Packaging Holding Co(GPKcusip388689101)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$219.1K	QoQ NEW(+$219.1K) YoY NEW(+$219.1K)
Novanta Inc(NOVTcusip67000B104)	1.7K	QoQ +26.62% (+356) YoY NEW(+1.7K)	All Managers (Combined)	$218.8K	QoQ +6.54% (+$13.4K) YoY NEW(+$218.8K)
(cusip31423L206)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$218.4K	QoQ NEW(+$218.4K) YoY NEW(+$218.4K)
(cusip78468R101)✕	7.5K	QoQ 0.00% (+0) YoY NEW(+7.5K)	All Managers (Combined)	$218.3K	QoQ +0.89% (+$1.9K) YoY NEW(+$218.3K)
Bank Ozk(OZKcusip06417N103)	4.9K	QoQ -26.99% (-1.8K) YoY NEW(+4.9K)	All Managers (Combined)	$218.2K	QoQ -26.76% (-$79.7K) YoY NEW(+$218.2K)
Otter Tail Corp(OTTRcusip689648103)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$217.9K	QoQ NEW(+$217.9K) YoY NEW(+$217.9K)
(cusip46434VBD1)✕	8.7K	QoQ -28.13% (-3.4K) YoY -30.85% (-3.9K)	All Managers (Combined)	$217.8K	QoQ -26.29% (-$77.7K) YoY -29.90% (-$92.9K)
Revvity, Inc.(RVTYcusip714046109)	2.1K	QoQ +16.99% (+299) YoY NEW(+2.1K)	All Managers (Combined)	$217.7K	QoQ +8.57% (+$17.2K) YoY NEW(+$217.7K)
(cusip97717W877)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$217.6K	QoQ NEW(+$217.6K) YoY NEW(+$217.6K)
Willscot Holdings Corp(WSCcusip971378104)	7.7K	QoQ -31.76% (-3.6K) YoY NEW(+7.7K)	All Managers (Combined)	$217.5K	QoQ -43.94% (-$170.6K) YoY NEW(+$217.5K)
Rb Global Inc.(RBA.TOcusip74935Q107)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$217.1K	QoQ NEW(+$217.1K) YoY NEW(+$217.1K)
Cameco Corp(CCJcusip13321L108)	5.2K	QoQ -28.34% (-2.0K) YoY NEW(+5.2K)	All Managers (Combined)	$215.7K	QoQ -43.57% (-$166.6K) YoY NEW(+$215.7K)
(cusip46435G193)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$215.6K	QoQ NEW(+$215.6K) YoY NEW(+$215.6K)
Community Financial System, Inc.(CBUcusip203607106)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$215.0K	QoQ NEW(+$215.0K) YoY NEW(+$215.0K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$215.0K	QoQ NEW(+$215.0K) YoY NEW(+$215.0K)
Netgear, Inc.(NTGRcusip64111Q104)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$214.1K	QoQ NEW(+$214.1K) YoY NEW(+$214.1K)