Bailard, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 735
Total Value: 3874279804
Accession Number: 0001172661-25-001565
Form Type: 13F-HR
CIK: 0000750641
Manager Name: Bailard, Inc.

Data Enrichment

87% identified

643 identified92 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

735 positions • $3,874,279.804K total value

735 positions

Manager:

SEC FilingSEC DataHachi Filing

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NORTHWEST PIPE CO

NWPX|667746101

5508(+1.8%)

Value:

$227.5M(-12.8%)

UNIVEST FINANCIAL Corp

UVSP|915271100

8000(-62.1%)

Value:

$226.9M(-63.6%)

Essent Group Ltd.

ESNT|G3198U102

3900(+0.0%)

Value:

$225.1M(+6.0%)

LANDS' END, INC.

LE|51509F105

22100(+32.8%)

Value:

$225.0M(+2.9%)

Hamilton Beach Brands Holding Co

HBB|40701T104

11464

Value:

$222.7M

NETGEAR, INC.

NTGR|64111Q104

9100(-30.0%)

Value:

$222.6M(-38.6%)

ENTERGY CORP /DE/

ETR|29364G103

2599

Value:

$222.2M

WEC ENERGY GROUP, INC.

WEC|92939U106

2037

Value:

$222.0M

JAKKS PACIFIC INC

JAKK|47012E403

8991(-18.9%)

Value:

$221.8M(-28.9%)

Performant Healthcare Inc

PHLT|71377E105

74454

Value:

$220.4M

LSB INDUSTRIES, INC.

LXU|502160104

33365(+0.0%)

Value:

$219.9M(-13.2%)

WEYERHAEUSER CO

WY|962166104

7508(+0.1%)

Value:

$219.8M(+4.1%)

03073E105

788

Value:

$219.1M

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

10300(+0.0%)

Value:

$218.7M(+7.0%)

Perimeter Solutions, Inc.

PRM|71385M107

21500

Value:

$216.5M

FEDEX CORP

FDX|31428X106

882

Value:

$215.0M

Magnolia Oil & Gas Corp

MGY|559663109

8500

Value:

$214.7M

OOMA INC

OOMA|683416101

16392(+36.0%)

Value:

$214.6M(+26.6%)

HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII|422819102

5000

Value:

$214.2M

VILLAGE SUPER MARKET INC

VLGEA|927107409

5600

Value:

$212.9M

Instrument	Shares		Other Manager	Value
Northwest Pipe Co(NWPXcusip667746101)	5.5K	QoQ +1.84% (-100) YoY -24.54% (-1.8K)	All Managers (Combined)	$227.5K	QoQ -12.83% (-$33.5K) YoY -10.14% (-$25.7K)
Univest Financial Corp(UVSPcusip915271100)	8.0K	QoQ -62.14% (-13.1K) YoY NEW(+8.0K)	All Managers (Combined)	$226.9K	QoQ -63.61% (-$396.7K) YoY NEW(+$226.9K)
Essent Group Ltd.(ESNTcusipG3198U102)	3.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$225.1K	QoQ +6.02% (+$12.8K) YoY -3.00% (-$7.0K)
Lands' End, Inc.(LEcusip51509F105)	22.1K	QoQ +32.81% (+5.5K) YoY NEW(+22.1K)	All Managers (Combined)	$225.0K	QoQ +2.89% (+$6.3K) YoY NEW(+$225.0K)
Hamilton Beach Brands Holding Co(HBBcusip40701T104)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$222.7K	QoQ NEW(+$222.7K) YoY NEW(+$222.7K)
Netgear, Inc.(NTGRcusip64111Q104)	9.1K	QoQ -30.00% (-3.9K) YoY -47.47% (-8.2K)	All Managers (Combined)	$222.6K	QoQ -38.56% (-$139.7K) YoY -18.53% (-$50.6K)
Entergy Corp /De/(ETRcusip29364G103)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$222.2K	QoQ NEW(+$222.2K) YoY NEW(+$222.2K)
Wec Energy Group, Inc.(WECcusip92939U106)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$222.0K	QoQ NEW(+$222.0K) YoY NEW(+$222.0K)
Jakks Pacific Inc(JAKKcusip47012E403)	9.0K	QoQ -18.93% (-2.1K) YoY NEW(+9.0K)	All Managers (Combined)	$221.8K	QoQ -28.95% (-$90.4K) YoY NEW(+$221.8K)
Performant Healthcare Inc(PHLTcusip71377E105)	74.5K	QoQ NEW(+74.5K) YoY NEW(+74.5K)	All Managers (Combined)	$220.4K	QoQ NEW(+$220.4K) YoY NEW(+$220.4K)
Lsb Industries, Inc.(LXUcusip502160104)	33.4K	QoQ 0.00% (-0) YoY -7.30% (-2.6K)	All Managers (Combined)	$219.9K	QoQ -13.17% (-$33.4K) YoY -30.42% (-$96.1K)
Weyerhaeuser Co(WYcusip962166104)	7.5K	QoQ +0.09% (+7) YoY +12.47% (-833)	All Managers (Combined)	$219.8K	QoQ +4.11% (+$8.7K) YoY -8.28% (-$19.9K)
(cusip03073E105)✕	788	QoQ NEW(+788) YoY -7.62% (-65)	All Managers (Combined)	$219.1K	QoQ NEW(+$219.1K) YoY +5.72% (-$11.9K)
Independence Realty Trust, Inc.(IRTcusip45378A106)	10.3K	QoQ 0.00% (+0) YoY NEW(+10.3K)	All Managers (Combined)	$218.7K	QoQ +7.00% (+$14.3K) YoY NEW(+$218.7K)
Perimeter Solutions, Inc.(PRMcusip71385M107)	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$216.5K	QoQ NEW(+$216.5K) YoY NEW(+$216.5K)
Fedex Corp(FDXcusip31428X106)	882	QoQ NEW(+882) YoY NEW(+882)	All Managers (Combined)	$215.0K	QoQ NEW(+$215.0K) YoY NEW(+$215.0K)
Magnolia Oil & Gas Corp(MGYcusip559663109)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$214.7K	QoQ NEW(+$214.7K) YoY NEW(+$214.7K)
Ooma Inc(OOMAcusip683416101)	16.4K	QoQ +35.95% (+4.3K) YoY NEW(+16.4K)	All Managers (Combined)	$214.6K	QoQ +26.57% (+$45.0K) YoY NEW(+$214.6K)
Heidrick & Struggles International Inc(HSIIcusip422819102)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$214.2K	QoQ NEW(+$214.2K) YoY NEW(+$214.2K)
Village Super Market Inc(VLGEAcusip927107409)	5.6K	QoQ NEW(+5.6K) YoY -37.70% (-3.4K)	All Managers (Combined)	$212.9K	QoQ NEW(+$212.9K) YoY -17.23% (-$44.3K)