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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MeiraGTx Holdings plc

MGTX|G59665102

24436(+95.7%)

Value:

$165.7M(+117.9%)

OOMA INC

OOMA|683416101

12656

Value:

$165.7M

MAXCYTE, INC.

MXCT|57777K106

60418(+87.6%)

Value:

$164.9M(+23.1%)

910710102

14179

Value:

$164.1M

Digimarc CORP

DMRC|25381B101

12751(+75.3%)

Value:

$163.5M(-40.0%)

Cricut, Inc.

CRCT|22658D100

31592(+50.7%)

Value:

$162.7M(+36.1%)

GRAY MEDIA, INC

GTN|389375106

37584(+16.7%)

Value:

$162.4M(+60.1%)

DocGo Inc.

DCGO|256086109

61248(+86.5%)

Value:

$161.7M(+16.1%)

Candel Therapeutics, Inc.

CADL|137404109

28566

Value:

$161.4M

Tourmaline Bio, Inc.

TRML|89157D105

10583(+3.6%)

Value:

$161.0M(-22.3%)

Definitive Healthcare Corp.

DH|24477E103

55670(+68.8%)

Value:

$160.9M(+18.7%)

MediaAlpha, Inc.

MAX|58450V104

17397(+39.7%)

Value:

$160.7M(+14.4%)

LUXFER HOLDINGS PLC

LXFR|G5698W116

13535

Value:

$160.5M

Ranpak Holdings Corp.

PACK|75321W103

29602(+64.7%)

Value:

$160.4M(+29.8%)

PURE CYCLE CORP

PCYO|746228303

15318

Value:

$160.4M

Pulmonx Corp

LUNG|745848101

23684(+27.0%)

Value:

$159.4M(+25.9%)

Frontier Group Holdings, Inc.

ULCC|35909R108

36316(+63.9%)

Value:

$157.6M(+0.1%)

Westrock Coffee Co

WEST|96145W103

21759(+16.3%)

Value:

$157.1M(+30.7%)

GRAFTECH INTERNATIONAL LTD

EAF|384313508

176601(+112.7%)

Value:

$154.4M(+7.5%)

Bit Digital, Inc

BTBT|G1144A105

76332(+68.5%)

Value:

$154.2M(+16.2%)

Instrument	Shares		Other Manager	Value
Meiragtx Holdings Plc(MGTXcusipG59665102)	24.4K	QoQ +95.69% (+11.9K) YoY NEW(+24.4K)	All Managers (Combined)	$165.7K	QoQ +117.86% (+$89.6K) YoY NEW(+$165.7K)
Ooma Inc(OOMAcusip683416101)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$165.7K	QoQ NEW(+$165.7K) YoY NEW(+$165.7K)
Maxcyte, Inc.(MXCTcusip57777K106)	60.4K	QoQ +87.56% (+28.2K) YoY NEW(+60.4K)	All Managers (Combined)	$164.9K	QoQ +23.08% (+$30.9K) YoY NEW(+$164.9K)
(cusip910710102)✕	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$164.1K	QoQ NEW(+$164.1K) YoY NEW(+$164.1K)
Digimarc Corp(DMRCcusip25381B101)	12.8K	QoQ +75.29% (-5.5K) YoY NEW(+12.8K)	All Managers (Combined)	$163.5K	QoQ -39.99% (-$108.9K) YoY NEW(+$163.5K)
Cricut, Inc.(CRCTcusip22658D100)	31.6K	QoQ +50.66% (+10.6K) YoY NEW(+31.6K)	All Managers (Combined)	$162.7K	QoQ +36.12% (+$43.2K) YoY NEW(+$162.7K)
Gray Media, Inc(GTNcusip389375106)	37.6K	QoQ +16.71% (+5.4K) YoY NEW(+37.6K)	All Managers (Combined)	$162.4K	QoQ +60.06% (+$60.9K) YoY NEW(+$162.4K)
Docgo Inc.(DCGOcusip256086109)	61.2K	QoQ +86.53% (+28.4K) YoY NEW(+61.2K)	All Managers (Combined)	$161.7K	QoQ +16.14% (+$22.5K) YoY NEW(+$161.7K)
Candel Therapeutics, Inc.(CADLcusip137404109)	28.6K	QoQ NEW(+28.6K) YoY NEW(+28.6K)	All Managers (Combined)	$161.4K	QoQ NEW(+$161.4K) YoY NEW(+$161.4K)
Tourmaline Bio, Inc.(TRMLcusip89157D105)	10.6K	QoQ +3.61% (-369) YoY NEW(+10.6K)	All Managers (Combined)	$161.0K	QoQ -22.29% (-$46.2K) YoY NEW(+$161.0K)
Definitive Healthcare Corp.(DHcusip24477E103)	55.7K	QoQ +68.80% (+22.7K) YoY NEW(+55.7K)	All Managers (Combined)	$160.9K	QoQ +18.69% (+$25.3K) YoY NEW(+$160.9K)
Mediaalpha, Inc.(MAXcusip58450V104)	17.4K	QoQ +39.74% (+4.9K) YoY NEW(+17.4K)	All Managers (Combined)	$160.7K	QoQ +14.37% (+$20.2K) YoY NEW(+$160.7K)
Luxfer Holdings Plc(LXFRcusipG5698W116)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$160.5K	QoQ NEW(+$160.5K) YoY NEW(+$160.5K)
Ranpak Holdings Corp.(PACKcusip75321W103)	29.6K	QoQ +64.73% (+11.6K) YoY NEW(+29.6K)	All Managers (Combined)	$160.4K	QoQ +29.77% (+$36.8K) YoY NEW(+$160.4K)
Pure Cycle Corp(PCYOcusip746228303)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$160.4K	QoQ NEW(+$160.4K) YoY NEW(+$160.4K)
Pulmonx Corp(LUNGcusip745848101)	23.7K	QoQ +27.00% (+5.0K) YoY NEW(+23.7K)	All Managers (Combined)	$159.4K	QoQ +25.88% (+$32.8K) YoY NEW(+$159.4K)
Frontier Group Holdings, Inc.(ULCCcusip35909R108)	36.3K	QoQ +63.92% (+14.2K) YoY NEW(+36.3K)	All Managers (Combined)	$157.6K	QoQ +0.06% (+$96) YoY NEW(+$157.6K)
Westrock Coffee Co(WESTcusip96145W103)	21.8K	QoQ +16.25% (+3.0K) YoY NEW(+21.8K)	All Managers (Combined)	$157.1K	QoQ +30.73% (+$36.9K) YoY NEW(+$157.1K)
Graftech International Ltd(EAFcusip384313508)	176.6K	QoQ +112.66% (+93.6K) YoY NEW(+176.6K)	All Managers (Combined)	$154.4K	QoQ +7.48% (+$10.8K) YoY NEW(+$154.4K)
Bit Digital, Inc(BTBTcusipG1144A105)	76.3K	QoQ +68.53% (+31.0K) YoY NEW(+76.3K)	All Managers (Combined)	$154.2K	QoQ +16.19% (+$21.5K) YoY NEW(+$154.2K)