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:
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Page 99 of 177
Summit Hotel Properties, Inc.
Shares:5.2K
Value:$28.2K
% of Portfolio:0.0% ($28.2K/$4.4B)
VEECO INSTRUMENTS INC
Shares:1.4K
Value:$28.2K
% of Portfolio:0.0% ($28.2K/$4.4B)
PLDT Inc.
Shares:1.3K
Value:$28.1K
% of Portfolio:0.0% ($28.1K/$4.4B)
Biohaven Ltd.
Shares:1.2K
Value:$28.1K
% of Portfolio:0.0% ($28.1K/$4.4B)
Freshworks Inc.
Shares:2.0K
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$4.4B)
Thermon Group Holdings, Inc.
Shares:1.0K
Value:$27.9K
% of Portfolio:0.0% ($27.9K/$4.4B)
INSTEEL INDUSTRIES INC
Shares:1.1K
Value:$27.9K
% of Portfolio:0.0% ($27.9K/$4.4B)
BIOCRYST PHARMACEUTICALS INC
Shares:3.7K
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$4.4B)
90214Q774
Shares:704
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$4.4B)
MAGNACHIP SEMICONDUCTOR Corp
Shares:8.1K
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$4.4B)
Rubrik, Inc.
Shares:455
Value:$27.7K
% of Portfolio:0.0% ($27.7K/$4.4B)
46434V738
Shares:459
Value:$27.6K
% of Portfolio:0.0% ($27.6K/$4.4B)
TPG Inc.
Shares:581
Value:$27.6K
% of Portfolio:0.0% ($27.6K/$4.4B)
KELLY SERVICES INC
Shares:2.1K
Value:$27.3K
% of Portfolio:0.0% ($27.3K/$4.4B)
Fiverr International Ltd.
Shares:1.2K
Value:$27.3K
% of Portfolio:0.0% ($27.3K/$4.4B)
Grab Holdings Ltd
Shares:6.0K
Value:$27.2K
% of Portfolio:0.0% ($27.2K/$4.4B)
46137V340
Shares:375
Value:$27.2K
% of Portfolio:0.0% ($27.2K/$4.4B)
ENCORE CAPITAL GROUP INC
Shares:790
Value:$27.1K
% of Portfolio:0.0% ($27.1K/$4.4B)
Clearway Energy, Inc.
Shares:950
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$4.4B)
StepStone Group Inc.
Shares:516
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$4.4B)