Omers Administration Corp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,026
Total Value
11428662087
Accession Number
0001062993-25-009352
Form Type
13F-HR
Manager Name
Omers Administration Corp
Data Enrichment
93% identified
955 identified71 unidentified

Holdings

1,026 positions
Manager:
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Page 48 of 52
Eledon Pharmaceuticals, Inc.
Shares:
56500(-10.0%)
Value:
$191.5M(-26.0%)
NEW YORK MORTGAGE TRUST, INC.
Shares:
28900
Value:
$187.6M
CSP INC /MA/
Shares:
12100
Value:
$185.6M
Summit Hotel Properties, Inc.
Shares:
34000
Value:
$183.9M
Microvast Holdings, Inc.
Shares:
157000
Value:
$183.7M
New Gold Inc. /FI
Shares:
48800(+121.8%)
Value:
$180.4M(+228.5%)
FREQUENCY ELECTRONICS INC
Shares:
11500
Value:
$180.0M
RCM TECHNOLOGIES, INC.
Shares:
11500(-1.7%)
Value:
$179.4M(-30.8%)
FORTUNA MINING CORP.
Shares:
28900
Value:
$175.7M
BLUE RIDGE BANKSHARES, INC.
Shares:
52500(-14.8%)
Value:
$171.7M(-13.6%)
Genasys Inc.
Shares:
74800(+358.9%)
Value:
$169.8M(+300.6%)
LIGHTBRIDGE Corp
Shares:
21300
Value:
$158.9M
G88912103
Shares:
144900
Value:
$156.5M
Palladyne AI Corp.
Shares:
26600(+8.6%)
Value:
$156.4M(-48.0%)
SunOpta Inc.
Shares:
32000
Value:
$155.5M
uniQure N.V.
Shares:
14300
Value:
$151.6M
CITIZENS, INC.
Shares:
32800(+108.4%)
Value:
$149.2M(+136.5%)
CLEVELAND-CLIFFS INC.
Shares:
17607(-83.8%)
Value:
$144.7M(-85.9%)
Western New England Bancorp, Inc.
Shares:
15300
Value:
$142.3M
CION Investment Corp
Shares:
13700
Value:
$141.8M