Montag-A--Associates

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-05
Total Holdings
994
Total Value
1999232674
Accession Number
0000829407-25-000003
Form Type
13F-HR
Manager Name
Montag-A--Associates
Data Enrichment
83% identified
821 identified173 unidentified

Holdings

994 positions • $2.0B total value
Manager:
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Page 48 of 50
Hub Group, Inc.
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$2.0B)
BLACKLINE, INC.
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$2.0B)
N72482206
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$2.0B)
VERACYTE, INC.
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$2.0B)
Liberty Media Corp
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$2.0B)
MATERION Corp
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$2.0B)
Medpace Holdings, Inc.
Shares:
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$2.0B)
WNS (HOLDINGS) LTD
Shares:
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$2.0B)
MANHATTAN ASSOCIATES INC
Shares:
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$2.0B)
AZEK Co Inc.
Shares:
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$2.0B)
GENTEX CORP
Shares:
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$2.0B)
AGILYSYS INC
Shares:
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$2.0B)
KADANT INC
Shares:
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$2.0B)
Simpson Manufacturing Co., Inc.
Shares:
Value:$986
% of Portfolio:0.0% ($986/$2.0B)
Chord Energy Corp
Shares:
Value:$958
% of Portfolio:0.0% ($958/$2.0B)
Azenta, Inc.
Shares:
Value:$950
% of Portfolio:0.0% ($950/$2.0B)
NEUROCRINE BIOSCIENCES INC
Shares:
Value:$947
% of Portfolio:0.0% ($947/$2.0B)
08579W103
Shares:
Value:$945
% of Portfolio:0.0% ($945/$2.0B)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:
Value:$933
% of Portfolio:0.0% ($933/$2.0B)
Baidu, Inc.
Shares:
Value:$921
% of Portfolio:0.0% ($921/$2.0B)