Intech Investment Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-20
Total Holdings: 3,106
Total Value: 9703530294
Accession Number: 0001085146-25-003387
Form Type: 13F-HR
CIK: 0001086318
Manager Name: Intech Investment Management LLC

Data Enrichment

98% identified

3,056 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,106 positions • $9,703,530.294K total value

3,106 positions

Manager:

SEC FilingSEC DataHachi Filing

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Bridgewater Bancshares Inc

BWB|108621103

13384

Value:

$185.9M

Titan Machinery Inc.

TITN|88830R101

10869

Value:

$185.2M

LINDBLAD EXPEDITIONS HOLDINGS, INC.

LIND|535219109

19976(+41.3%)

Value:

$185.2M(+10.5%)

SEMrush Holdings, Inc.

SEMR|81686C104

19804(+45.1%)

Value:

$184.8M(+13.9%)

RIGEL PHARMACEUTICALS INC

RIGL|766559702

10234

Value:

$184.1M

Funko, Inc.

FNKO|361008105

26719(+142.2%)

Value:

$183.3M(+24.1%)

Astria Therapeutics, Inc.

ATXS|04635X102

34104(+25.8%)

Value:

$182.1M(-24.8%)

Granite Ridge Resources, Inc.

GRNT|387432107

29890(+19.4%)

Value:

$181.7M(+12.4%)

Sleep Number Corp

SNBR|83125X103

28533

Value:

$180.9M

Fluence Energy, Inc.

FLNC|34379V103

37132(+60.0%)

Value:

$180.1M(-51.1%)

RBB Bancorp

RBB|74930B105

10910

Value:

$180.0M

HighPeak Energy, Inc.

HPK|43114Q105

14168(+36.2%)

Value:

$179.4M(+17.3%)

Berry Corp (bry)

BRY|08579X101

55821(+57.4%)

Value:

$179.2M(+22.3%)

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

81086(+39.2%)

Value:

$178.4M(+100.2%)

31931U102

FRBA|31931U102

12009

Value:

$177.9M

EASTMAN KODAK CO

KODK|277461406

28106(-24.8%)

Value:

$177.6M(-27.6%)

ARKO Corp.

ARKO|041242108

44902(+49.3%)

Value:

$177.4M(-10.5%)

TechTarget, Inc.

TTGT|87874R308

11925(-18.6%)

Value:

$176.6M(-39.2%)

TEJON RANCH CO

TRC|879080109

11105

Value:

$176.0M

Chicago Atlantic Real Estate Finance, Inc.

REFI|167239102

11963

Value:

$175.9M

Instrument	Shares		Other Manager	Value
Bridgewater Bancshares Inc(BWBcusip108621103)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$185.9K	QoQ NEW(+$185.9K) YoY NEW(+$185.9K)
Titan Machinery Inc.(TITNcusip88830R101)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$185.2K	QoQ NEW(+$185.2K) YoY NEW(+$185.2K)
Lindblad Expeditions Holdings, Inc.(LINDcusip535219109)	20.0K	QoQ +41.34% (+5.8K) YoY NEW(+20.0K)	All Managers (Combined)	$185.2K	QoQ +10.47% (+$17.6K) YoY NEW(+$185.2K)
Semrush Holdings, Inc.(SEMRcusip81686C104)	19.8K	QoQ +45.07% (+6.2K) YoY NEW(+19.8K)	All Managers (Combined)	$184.8K	QoQ +13.93% (+$22.6K) YoY NEW(+$184.8K)
Rigel Pharmaceuticals Inc(RIGLcusip766559702)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$184.1K	QoQ NEW(+$184.1K) YoY NEW(+$184.1K)
Funko, Inc.(FNKOcusip361008105)	26.7K	QoQ +142.17% (+15.7K) YoY NEW(+26.7K)	All Managers (Combined)	$183.3K	QoQ +24.07% (+$35.6K) YoY NEW(+$183.3K)
Astria Therapeutics, Inc.(ATXScusip04635X102)	34.1K	QoQ +25.82% (-7.0K) YoY NEW(+34.1K)	All Managers (Combined)	$182.1K	QoQ -24.84% (-$60.2K) YoY NEW(+$182.1K)
Granite Ridge Resources, Inc.(GRNTcusip387432107)	29.9K	QoQ +19.43% (+4.9K) YoY NEW(+29.9K)	All Managers (Combined)	$181.7K	QoQ +12.41% (+$20.1K) YoY NEW(+$181.7K)
Sleep Number Corp(SNBRcusip83125X103)	28.5K	QoQ NEW(+28.5K) YoY NEW(+28.5K)	All Managers (Combined)	$180.9K	QoQ NEW(+$180.9K) YoY NEW(+$180.9K)
Fluence Energy, Inc.(FLNCcusip34379V103)	37.1K	QoQ +59.98% (-13.9K) YoY NEW(+37.1K)	All Managers (Combined)	$180.1K	QoQ -51.13% (-$188.5K) YoY NEW(+$180.1K)
Rbb Bancorp(RBBcusip74930B105)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$180.0K	QoQ NEW(+$180.0K) YoY NEW(+$180.0K)
Highpeak Energy, Inc.(HPKcusip43114Q105)	14.2K	QoQ +36.17% (+3.8K) YoY NEW(+14.2K)	All Managers (Combined)	$179.4K	QoQ +17.28% (+$26.4K) YoY NEW(+$179.4K)
Berry Corp (Bry)(BRYcusip08579X101)	55.8K	QoQ +57.39% (+20.4K) YoY NEW(+55.8K)	All Managers (Combined)	$179.2K	QoQ +22.33% (+$32.7K) YoY NEW(+$179.2K)
Heron Therapeutics, Inc. /De/(HRTXcusip427746102)	81.1K	QoQ +39.22% (+22.8K) YoY NEW(+81.1K)	All Managers (Combined)	$178.4K	QoQ +100.18% (+$89.3K) YoY NEW(+$178.4K)
(FRBAcusip31931U102)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$177.9K	QoQ NEW(+$177.9K) YoY NEW(+$177.9K)
Eastman Kodak Co(KODKcusip277461406)	28.1K	QoQ -24.77% (-9.3K) YoY NEW(+28.1K)	All Managers (Combined)	$177.6K	QoQ -27.64% (-$67.9K) YoY NEW(+$177.6K)
Arko Corp.(ARKOcusip041242108)	44.9K	QoQ +49.31% (-14.8K) YoY NEW(+44.9K)	All Managers (Combined)	$177.4K	QoQ -10.50% (-$20.8K) YoY NEW(+$177.4K)
Techtarget, Inc.(TTGTcusip87874R308)	11.9K	QoQ -18.63% (-2.7K) YoY NEW(+11.9K)	All Managers (Combined)	$176.6K	QoQ -39.20% (-$113.9K) YoY NEW(+$176.6K)
Tejon Ranch Co(TRCcusip879080109)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$176.0K	QoQ NEW(+$176.0K) YoY NEW(+$176.0K)
Chicago Atlantic Real Estate Finance, Inc.(REFIcusip167239102)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$175.9K	QoQ NEW(+$175.9K) YoY NEW(+$175.9K)