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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CANTALOUPE, INC.

CTLP|138103106

11016

Value:

$86.7M

Mind Medicine (MindMed) Inc.

MNMD|60255C885

14600(+0.0%)

Value:

$85.4M(-15.9%)

ENERGY FUELS INC

UUUU|292671708

22875(+25.9%)

Value:

$85.3M(-8.5%)

Neuberger Berman High Yield Strategies Fund Inc.

NHS|64128C106

10839(+0.0%)

Value:

$82.8M(+2.0%)

Quad/Graphics, Inc.

QUAD|747301109

14600(-59.8%)

Value:

$79.6M(-68.5%)

Honest Company, Inc.

HNST|438333106

16600

Value:

$78.0M

Outbrain Inc.

OB|69002R103

20300(-39.3%)

Value:

$75.7M(-68.5%)

PUMA BIOTECHNOLOGY, INC.

PBYI|74587V107

24702

Value:

$73.1M

AEGON LTD.

AEG|0076CA104

10283

Value:

$67.8M

CROWN CRAFTS INC

CRWS|228309100

15700

Value:

$57.1M

Lument Finance Trust, Inc.

LFT|55025L108

18051

Value:

$47.1M

WIPRO LTD

WIT|97651M109

13016(+0.0%)

Value:

$39.8M(-13.6%)

NN INC

NNBR|629337106

17426

Value:

$39.4M

Editas Medicine, Inc.

EDIT|28106W103

33875(+0.0%)

Value:

$39.3M(-8.7%)

AMPCO PITTSBURGH CORP

AP|032037103

12500

Value:

$27.1M

Instrument	Shares		Other Manager	Value
Cantaloupe, Inc.(CTLPcusip138103106)	11.0K	QoQ NEW(+11.0K) YoY -72.39% (-28.9K)	All Managers (Combined)	$86.7K	QoQ NEW(+$86.7K) YoY -66.20% (-$169.9K)
Mind Medicine (Mindmed) Inc.(MNMDcusip60255C885)	14.6K	QoQ 0.00% (-0) YoY -39.41% (-9.5K)	All Managers (Combined)	$85.4K	QoQ -15.94% (-$16.2K) YoY -62.29% (-$141.1K)
Energy Fuels Inc(UUUUcusip292671708)	22.9K	QoQ +25.85% (-4.7K) YoY NEW(+22.9K)	All Managers (Combined)	$85.3K	QoQ -8.48% (-$7.9K) YoY NEW(+$85.3K)
Neuberger Berman High Yield Strategies Fund Inc.(NHScusip64128C106)	10.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$82.8K	QoQ +2.00% (+$1.6K) YoY -5.21% (-$4.6K)
Quad/Graphics, Inc.(QUADcusip747301109)	14.6K	QoQ -59.77% (-21.7K) YoY NEW(+14.6K)	All Managers (Combined)	$79.6K	QoQ -68.55% (-$173.4K) YoY NEW(+$79.6K)
Honest Company, Inc.(HNSTcusip438333106)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$78.0K	QoQ NEW(+$78.0K) YoY NEW(+$78.0K)
Outbrain Inc.(OBcusip69002R103)	20.3K	QoQ -39.32% (-13.2K) YoY NEW(+20.3K)	All Managers (Combined)	$75.7K	QoQ -68.47% (-$164.5K) YoY NEW(+$75.7K)
Puma Biotechnology, Inc.(PBYIcusip74587V107)	24.7K	QoQ NEW(+24.7K) YoY NEW(+24.7K)	All Managers (Combined)	$73.1K	QoQ NEW(+$73.1K) YoY NEW(+$73.1K)
Aegon Ltd.(AEGcusip0076CA104)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$67.8K	QoQ NEW(+$67.8K) YoY NEW(+$67.8K)
Crown Crafts Inc(CRWScusip228309100)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$57.1K	QoQ NEW(+$57.1K) YoY NEW(+$57.1K)
Lument Finance Trust, Inc.(LFTcusip55025L108)	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$47.1K	QoQ NEW(+$47.1K) YoY NEW(+$47.1K)
Wipro Ltd(WITcusip97651M109)	13.0K	QoQ 0.00% (-0) YoY NEW(+13.0K)	All Managers (Combined)	$39.8K	QoQ -13.55% (-$6.2K) YoY NEW(+$39.8K)
Nn Inc(NNBRcusip629337106)	17.4K	QoQ NEW(+17.4K) YoY -67.30% (-35.9K)	All Managers (Combined)	$39.4K	QoQ NEW(+$39.4K) YoY -84.41% (-$213.3K)
Editas Medicine, Inc.(EDITcusip28106W103)	33.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$39.3K	QoQ -8.66% (-$3.7K) YoY -84.36% (-$212.1K)
Ampco Pittsburgh Corp(APcusip032037103)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$27.1K	QoQ NEW(+$27.1K) YoY NEW(+$27.1K)