Coldstream-Capital-Management

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
3,538
Total Value
4381249769
Accession Number
0001082339-25-000002
Form Type
13F-HR
Manager Name
Coldstream-Capital-Management
Data Enrichment
86% identified
3,044 identified494 unidentified

Holdings

3,538 positions • $4.4B total value
Manager:
Search and click to pin securities to the top
Page 167 of 177
MANITOWOC CO INC
Shares:65
Value:$560
% of Portfolio:0.0% ($560/$4.4B)
Westrock Coffee Co
Shares:77
Value:$556
% of Portfolio:0.0% ($556/$4.4B)
Ramaco Resources, Inc.
Shares:67
Value:$552
% of Portfolio:0.0% ($552/$4.4B)
Evolent Health, Inc.
Shares:58
Value:$550
% of Portfolio:0.0% ($550/$4.4B)
55406W103
Shares:72
Value:$544
% of Portfolio:0.0% ($544/$4.4B)
CIMPRESS plc
Shares:12
Value:$543
% of Portfolio:0.0% ($543/$4.4B)
RING ENERGY, INC.
Shares:471
Value:$542
% of Portfolio:0.0% ($542/$4.4B)
Alvotech
Shares:56
Value:$542
% of Portfolio:0.0% ($542/$4.4B)
FATE THERAPEUTICS INC
Shares:686
Value:$542
% of Portfolio:0.0% ($542/$4.4B)
AG Mortgage Investment Trust, Inc.
Shares:74
Value:$541
% of Portfolio:0.0% ($541/$4.4B)
Energy Recovery, Inc.
Shares:34
Value:$541
% of Portfolio:0.0% ($541/$4.4B)
Super Group (SGHC) Ltd
Shares:84
Value:$541
% of Portfolio:0.0% ($541/$4.4B)
WEST FRASER TIMBER CO., LTD
Shares:7
Value:$539
% of Portfolio:0.0% ($539/$4.4B)
HUDSON TECHNOLOGIES INC /NY
Shares:87
Value:$537
% of Portfolio:0.0% ($537/$4.4B)
Celcuity Inc.
Shares:53
Value:$536
% of Portfolio:0.0% ($536/$4.4B)
FIRST ADVANTAGE CORP
Shares:38
Value:$536
% of Portfolio:0.0% ($536/$4.4B)
Sensus Healthcare, Inc.
Shares:112
Value:$530
% of Portfolio:0.0% ($530/$4.4B)
FIRST MAJESTIC SILVER CORP
Shares:79
Value:$529
% of Portfolio:0.0% ($529/$4.4B)
Olo Inc.
Shares:87
Value:$526
% of Portfolio:0.0% ($526/$4.4B)
International General Insurance Holdings Ltd.
Shares:20
Value:$526
% of Portfolio:0.0% ($526/$4.4B)