Coldstream-Capital-Management

Filing Details

13F-HR2025-03-31
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 92 of 177
032108664
Shares:552
Value:$39.6K
% of Portfolio:0.0% ($39.6K/$4.4B)
Pacira BioSciences, Inc.
Shares:1.6K
Value:$39.4K
% of Portfolio:0.0% ($39.4K/$4.4B)
CATALYST PHARMACEUTICALS, INC.
Shares:1.6K
Value:$39.3K
% of Portfolio:0.0% ($39.3K/$4.4B)
PARK AEROSPACE CORP
Shares:2.9K
Value:$39.2K
% of Portfolio:0.0% ($39.2K/$4.4B)
FIRST COMMUNITY BANKSHARES INC /VA/
Shares:1.0K
Value:$39.1K
% of Portfolio:0.0% ($39.1K/$4.4B)
Trip.com Group Ltd
Shares:615
Value:$39.1K
% of Portfolio:0.0% ($39.1K/$4.4B)
Atour Lifestyle Holdings Ltd
Shares:1.4K
Value:$39.1K
% of Portfolio:0.0% ($39.1K/$4.4B)
Vertex, Inc.
Shares:1.1K
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$4.4B)
Driven Brands Holdings Inc.
Shares:2.3K
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$4.4B)
Aurora Innovation, Inc.
Shares:5.8K
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$4.4B)
SSR MINING INC.
Shares:3.9K
Value:$38.9K
% of Portfolio:0.0% ($38.9K/$4.4B)
ROYCE SMALL-CAP TRUST, INC.
Shares:2.7K
Value:$38.9K
% of Portfolio:0.0% ($38.9K/$4.4B)
97717X271
Shares:1.1K
Value:$38.5K
% of Portfolio:0.0% ($38.5K/$4.4B)
INTERFACE INC
Shares:1.9K
Value:$38.3K
% of Portfolio:0.0% ($38.3K/$4.4B)
601137102
Shares:1.4K
Value:$38.3K
% of Portfolio:0.0% ($38.3K/$4.4B)
Alarm.com Holdings, Inc.
Shares:685
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$4.4B)
Adeia Inc.
Shares:2.9K
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$4.4B)
78467V848
Shares:943
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$4.4B)
QUINSTREET, INC
Shares:2.1K
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$4.4B)
SOUTHEAST AIRPORT GROUP
Shares:138
Value:$37.8K
% of Portfolio:0.0% ($37.8K/$4.4B)