Blair William & Co/il

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
1,801
Total Value
33156792888
Accession Number
0001104659-25-046545
Form Type
13F-HR
CIK
0000902367
Manager Name
Blair William & Co/il
Data Enrichment
68% identified
1,225 identified576 unidentified

Holdings

1,801 positions
Manager:
SEC
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Page 77 of 91
abrdn Emerging Markets ex-China Fund, Inc.
AEF|00301W105
Shares:
17166(-2.4%)
Value:
$85.1M(-6.7%)
PETMED EXPRESS INC
PETS|716382106
Shares:
20300(+0.0%)
Value:
$85.1M(-13.1%)
46138E651
46138E651
Shares:
2112(-26.8%)
Value:
$84.8M(-24.8%)
TREACE MEDICAL CONCEPTS, INC.
TMCI|89455T109
Shares:
10080(+0.0%)
Value:
$84.6M(+12.8%)
Adaptive Biotechnologies Corp
ADPT|00650F109
Shares:
11249
Value:
$83.6M
Repay Holdings Corp
RPAY|76029L100
Shares:
14660(-37.6%)
Value:
$81.7M(-54.5%)
47804J107
47804J107
Shares:
1207(+0.0%)
Value:
$81.4M(-3.2%)
33734X176
33734X176
Shares:
615(+0.0%)
Value:
$81.3M(-11.0%)
46137V738
46137V738
Shares:
1350(+0.0%)
Value:
$80.3M(+4.6%)
DIANA SHIPPING INC.
DSX|Y2066G104
Shares:
50286
Value:
$78.4M
BIODESIX INC
BDSX|09075X108
Shares:
124100(+33.3%)
Value:
$77.6M(-45.5%)
464289859
464289859
Shares:
1011(+7.3%)
Value:
$77.3M(+7.2%)
ZIPRECRUITER, INC.
ZIP|98980B103
Shares:
13093(-0.8%)
Value:
$77.1M(-19.3%)
500767736
500767736
Shares:
4089
Value:
$76.4M
92206C599
92206C599
Shares:
305(+0.0%)
Value:
$75.3M(-5.0%)
97717W315
97717W315
Shares:
1777(+0.0%)
Value:
$74.8M(+3.9%)
INTENSITY THERAPEUTICS, INC.
INTS|45828J103
Shares:
37805(+0.0%)
Value:
$74.5M(+11.9%)
33733E500
33733E500
Shares:
2599(+17.0%)
Value:
$74.4M(-1.3%)
78464A888
78464A888
Shares:
764(-28.2%)
Value:
$74.0M(-33.4%)
464288596
464288596
Shares:
710(-24.6%)
Value:
$73.9M(-23.2%)