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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Organogenesis Holdings Inc.

ORGO|68621F102

42913(+0.0%)

Value:

$185.4M(+35.0%)

agilon health, inc.

AGL|00857U107

42535(+0.9%)

Value:

$184.2M(+129.9%)

URANIUM ENERGY CORP

UEC|916896103

38385

Value:

$183.5M

NEOGENOMICS INC

NEO|64049M209

19300

Value:

$183.2M

E.W. SCRIPPS Co

SSP|811054402

60742

Value:

$179.8M

PATTERSON UTI ENERGY INC

PTEN|703481101

17719(-35.0%)

Value:

$145.7M(-35.3%)

Information Services Group Inc.

III|45675Y104

36888

Value:

$144.2M

NL INDUSTRIES INC

NL|629156407

17903

Value:

$141.4M

LXP Industrial Trust

LXP|529043101

16340(+0.3%)

Value:

$141.3M(+6.9%)

GREENLIGHT CAPITAL RE, LTD.

GLRE|G4095J109

10200

Value:

$138.2M

Expensify, Inc.

EXFY|30219Q106

43621(+0.0%)

Value:

$132.6M(-9.3%)

Protara Therapeutics, Inc.

TARA|74365U107

29769(+0.0%)

Value:

$126.8M(-19.3%)

464288224

11099

Value:

$126.8M

R F INDUSTRIES LTD

RFIL|749552105

26945

Value:

$126.4M

Global Self Storage, Inc.

SELF|37955N106

23600(+0.0%)

Value:

$118.9M(-5.4%)

Ideal Power Inc.

IPWR|451622203

22742(+0.9%)

Value:

$118.3M(-30.5%)

HF Foods Group Inc.

HFFG|40417F109

22900

Value:

$112.2M

Vanda Pharmaceuticals Inc.

VNDA|921659108

22469

Value:

$103.1M

BioAge Labs, Inc.

BIOA|09077V100

25700

Value:

$96.6M

SurgePays, Inc.

SURG|86882L204

45480(+0.9%)

Value:

$94.1M(+17.3%)

Instrument	Shares		Other Manager	Value
Organogenesis Holdings Inc.(ORGOcusip68621F102)	42.9K	QoQ 0.00% (+0) YoY +6.22% (+2.5K)	All Managers (Combined)	$185.4K	QoQ +34.99% (+$48.1K) YoY +61.57% (+$70.6K)
Agilon Health, Inc.(AGLcusip00857U107)	42.5K	QoQ +0.89% (+378) YoY -2.78% (-1.2K)	All Managers (Combined)	$184.2K	QoQ +129.93% (+$104.1K) YoY -30.99% (-$82.7K)
Uranium Energy Corp(UECcusip916896103)	38.4K	QoQ NEW(+38.4K) YoY NEW(+38.4K)	All Managers (Combined)	$183.5K	QoQ NEW(+$183.5K) YoY NEW(+$183.5K)
Neogenomics Inc(NEOcusip64049M209)	19.3K	QoQ NEW(+19.3K) YoY +44.02% (-5.9K)	All Managers (Combined)	$183.2K	QoQ NEW(+$183.2K) YoY -13.05% (-$27.5K)
E.W. Scripps Co(SSPcusip811054402)	60.7K	QoQ NEW(+60.7K) YoY NEW(+60.7K)	All Managers (Combined)	$179.8K	QoQ NEW(+$179.8K) YoY NEW(+$179.8K)
Patterson Uti Energy Inc(PTENcusip703481101)	17.7K	QoQ -35.02% (-9.6K) YoY +0.67% (-119)	All Managers (Combined)	$145.7K	QoQ -35.33% (-$79.6K) YoY -30.69% (-$64.5K)
Information Services Group Inc.(IIIcusip45675Y104)	36.9K	QoQ NEW(+36.9K) YoY NEW(+36.9K)	All Managers (Combined)	$144.2K	QoQ NEW(+$144.2K) YoY NEW(+$144.2K)
Nl Industries Inc(NLcusip629156407)	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$141.4K	QoQ NEW(+$141.4K) YoY NEW(+$141.4K)
Lxp Industrial Trust(LXPcusip529043101)	16.3K	QoQ +0.35% (+58) YoY +5.10% (+794)	All Managers (Combined)	$141.3K	QoQ +6.90% (+$9.1K) YoY +0.79% (+$1.1K)
Greenlight Capital Re, Ltd.(GLREcusipG4095J109)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$138.2K	QoQ NEW(+$138.2K) YoY NEW(+$138.2K)
Expensify, Inc.(EXFYcusip30219Q106)	43.6K	QoQ 0.00% (-0) YoY NEW(+43.6K)	All Managers (Combined)	$132.6K	QoQ -9.25% (-$13.5K) YoY NEW(+$132.6K)
Protara Therapeutics, Inc.(TARAcusip74365U107)	29.8K	QoQ 0.00% (-0) YoY NEW(+29.8K)	All Managers (Combined)	$126.8K	QoQ -19.31% (-$30.4K) YoY NEW(+$126.8K)
(cusip464288224)✕	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$126.8K	QoQ NEW(+$126.8K) YoY NEW(+$126.8K)
R F Industries Ltd(RFILcusip749552105)	26.9K	QoQ NEW(+26.9K) YoY NEW(+26.9K)	All Managers (Combined)	$126.4K	QoQ NEW(+$126.4K) YoY NEW(+$126.4K)
Global Self Storage, Inc.(SELFcusip37955N106)	23.6K	QoQ 0.00% (-0) YoY NEW(+23.6K)	All Managers (Combined)	$118.9K	QoQ -5.44% (-$6.8K) YoY NEW(+$118.9K)
Ideal Power Inc.(IPWRcusip451622203)	22.7K	QoQ +0.89% (-202) YoY +1.00% (-227)	All Managers (Combined)	$118.3K	QoQ -30.50% (-$51.9K) YoY -40.98% (-$82.1K)
Hf Foods Group Inc.(HFFGcusip40417F109)	22.9K	QoQ NEW(+22.9K) YoY NEW(+22.9K)	All Managers (Combined)	$112.2K	QoQ NEW(+$112.2K) YoY NEW(+$112.2K)
Vanda Pharmaceuticals Inc.(VNDAcusip921659108)	22.5K	QoQ NEW(+22.5K) YoY NEW(+22.5K)	All Managers (Combined)	$103.1K	QoQ NEW(+$103.1K) YoY NEW(+$103.1K)
Bioage Labs, Inc.(BIOAcusip09077V100)	25.7K	QoQ NEW(+25.7K) YoY NEW(+25.7K)	All Managers (Combined)	$96.6K	QoQ NEW(+$96.6K) YoY NEW(+$96.6K)
Surgepays, Inc.(SURGcusip86882L204)	45.5K	QoQ +0.89% (+405) YoY -6.74% (-3.3K)	All Managers (Combined)	$94.1K	QoQ +17.33% (+$13.9K) YoY -49.85% (-$93.6K)