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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Trevi Therapeutics, Inc.

TRVI|89532M101

22015(-20.4%)

Value:

$138.5M(+21.5%)

Entrada Therapeutics, Inc.

TRDA|29384C108

15305

Value:

$138.4M

Cryoport, Inc.

CYRX|229050307

22646(+78.0%)

Value:

$137.7M(+39.1%)

Esperion Therapeutics, Inc.

ESPR|29664W105

94345(+15.9%)

Value:

$135.9M(-24.1%)

Nextdoor Holdings, Inc.

KIND|65345M108

88778(+37.4%)

Value:

$135.8M(-11.3%)

Inspired Entertainment, Inc.

INSE|45782N108

15832

Value:

$135.2M

Aldeyra Therapeutics, Inc.

ALDX|01438T106

23506(-1.3%)

Value:

$135.2M(+13.8%)

SmartRent, Inc.

SMRT|83193G107

111648(+58.0%)

Value:

$135.1M(+9.3%)

FVCBankcorp, Inc.

FVCB|36120Q101

12763

Value:

$134.9M

Phathom Pharmaceuticals, Inc.

PHAT|71722W107

21484(+23.3%)

Value:

$134.7M(-4.8%)

UR-ENERGY INC

URG|91688R108

199255(+26.9%)

Value:

$134.3M(-25.6%)

Viant Technology Inc.

DSP|92557A101

10808

Value:

$134.1M

i-80 Gold Corp.

IAUX|44955L106

230036(+40.0%)

Value:

$133.8M(+67.9%)

HALLADOR ENERGY CO

HNRG|40609P105

10883(-20.2%)

Value:

$133.6M(-14.4%)

Inogen Inc

INGN|45780L104

18712(+81.9%)

Value:

$133.4M(+41.5%)

Atea Pharmaceuticals, Inc.

AVIR|04683R106

44619(+24.0%)

Value:

$133.4M(+10.7%)

Backblaze, Inc.

BLZE|05637B105

27528(+45.1%)

Value:

$133.0M(+16.4%)

Performant Healthcare Inc

PHLT|71377E105

44905(+35.5%)

Value:

$132.9M(+32.8%)

OLAPLEX HOLDINGS, INC.

OLPX|679369108

104397(+100.6%)

Value:

$132.6M(+47.3%)

AerSale Corp

ASLE|00810F106

17699(+23.9%)

Value:

$132.6M(+47.3%)

Instrument	Shares		Other Manager	Value
Trevi Therapeutics, Inc.(TRVIcusip89532M101)	22.0K	QoQ -20.41% (-5.6K) YoY NEW(+22.0K)	All Managers (Combined)	$138.5K	QoQ +21.49% (-$24.5K) YoY NEW(+$138.5K)
Entrada Therapeutics, Inc.(TRDAcusip29384C108)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$138.4K	QoQ NEW(+$138.4K) YoY NEW(+$138.4K)
Cryoport, Inc.(CYRXcusip229050307)	22.6K	QoQ +78.02% (+9.9K) YoY NEW(+22.6K)	All Managers (Combined)	$137.7K	QoQ +39.12% (+$38.7K) YoY NEW(+$137.7K)
Esperion Therapeutics, Inc.(ESPRcusip29664W105)	94.3K	QoQ +15.92% (-13.0K) YoY NEW(+94.3K)	All Managers (Combined)	$135.9K	QoQ -24.12% (-$43.2K) YoY NEW(+$135.9K)
Nextdoor Holdings, Inc.(KINDcusip65345M108)	88.8K	QoQ +37.38% (-24.2K) YoY NEW(+88.8K)	All Managers (Combined)	$135.8K	QoQ -11.31% (-$17.3K) YoY NEW(+$135.8K)
Inspired Entertainment, Inc.(INSEcusip45782N108)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$135.2K	QoQ NEW(+$135.2K) YoY NEW(+$135.2K)
Aldeyra Therapeutics, Inc.(ALDXcusip01438T106)	23.5K	QoQ -1.26% (-300) YoY NEW(+23.5K)	All Managers (Combined)	$135.2K	QoQ +13.77% (-$16.4K) YoY NEW(+$135.2K)
Smartrent, Inc.(SMRTcusip83193G107)	111.6K	QoQ +58.04% (+41.0K) YoY NEW(+111.6K)	All Managers (Combined)	$135.1K	QoQ +9.27% (+$11.5K) YoY NEW(+$135.1K)
Fvcbankcorp, Inc.(FVCBcusip36120Q101)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$134.9K	QoQ NEW(+$134.9K) YoY NEW(+$134.9K)
Phathom Pharmaceuticals, Inc.(PHATcusip71722W107)	21.5K	QoQ +23.30% (-4.1K) YoY NEW(+21.5K)	All Managers (Combined)	$134.7K	QoQ -4.79% (-$6.8K) YoY NEW(+$134.7K)
Ur-Energy Inc(URGcusip91688R108)	199.3K	QoQ +26.93% (-42.3K) YoY NEW(+199.3K)	All Managers (Combined)	$134.3K	QoQ -25.59% (-$46.2K) YoY NEW(+$134.3K)
Viant Technology Inc.(DSPcusip92557A101)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$134.1K	QoQ NEW(+$134.1K) YoY NEW(+$134.1K)
I-80 Gold Corp.(IAUXcusip44955L106)	230.0K	QoQ +39.97% (+65.7K) YoY NEW(+230.0K)	All Managers (Combined)	$133.8K	QoQ +67.90% (+$54.1K) YoY NEW(+$133.8K)
Hallador Energy Co(HNRGcusip40609P105)	10.9K	QoQ -20.20% (-2.8K) YoY NEW(+10.9K)	All Managers (Combined)	$133.6K	QoQ -14.41% (-$22.5K) YoY NEW(+$133.6K)
Inogen Inc(INGNcusip45780L104)	18.7K	QoQ +81.93% (+8.4K) YoY NEW(+18.7K)	All Managers (Combined)	$133.4K	QoQ +41.46% (+$39.1K) YoY NEW(+$133.4K)
Atea Pharmaceuticals, Inc.(AVIRcusip04683R106)	44.6K	QoQ +23.97% (+8.6K) YoY NEW(+44.6K)	All Managers (Combined)	$133.4K	QoQ +10.65% (+$12.8K) YoY NEW(+$133.4K)
Backblaze, Inc.(BLZEcusip05637B105)	27.5K	QoQ +45.12% (+8.6K) YoY NEW(+27.5K)	All Managers (Combined)	$133.0K	QoQ +16.43% (+$18.8K) YoY NEW(+$133.0K)
Performant Healthcare Inc(PHLTcusip71377E105)	44.9K	QoQ +35.52% (+11.8K) YoY NEW(+44.9K)	All Managers (Combined)	$132.9K	QoQ +32.83% (+$32.9K) YoY NEW(+$132.9K)
Olaplex Holdings, Inc.(OLPXcusip679369108)	104.4K	QoQ +100.63% (+52.4K) YoY NEW(+104.4K)	All Managers (Combined)	$132.6K	QoQ +47.28% (+$42.6K) YoY NEW(+$132.6K)
Aersale Corp(ASLEcusip00810F106)	17.7K	QoQ +23.87% (+3.4K) YoY NEW(+17.7K)	All Managers (Combined)	$132.6K	QoQ +47.27% (+$42.6K) YoY NEW(+$132.6K)