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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PLIANT THERAPEUTICS, INC.

PLRX|729139105

79004(+250.9%)

Value:

$106.7M(-64.0%)

OppFi Inc.

OPFI|68386H103

11426

Value:

$106.3M

ThredUp Inc.

TDUP|88556E102

43648(+16.4%)

Value:

$105.2M(+101.8%)

NET Power Inc.

NPWR|64107A105

39552(+221.3%)

Value:

$104.0M(-20.2%)

James River Group Holdings, Ltd.

JRVR|G5005R107

24761(+76.8%)

Value:

$104.0M(+52.5%)

TrueBlue, Inc.

TBI|89785X101

19498(+46.0%)

Value:

$103.5M(-7.7%)

MEDALLION FINANCIAL CORP

MFIN|583928106

11843

Value:

$103.2M

ACACIA RESEARCH CORP

ACTG|003881307

32219(+147.9%)

Value:

$103.1M(+82.8%)

DMC Global Inc.

BOOM|23291C103

12226

Value:

$102.9M

Monte Rosa Therapeutics, Inc.

GLUE|61225M102

22062(-5.0%)

Value:

$102.4M(-36.5%)

Savers Value Village, Inc.

SVV|80517M109

14829

Value:

$102.3M

Bark, Inc.

BARK|68622E104

72571(+53.3%)

Value:

$100.9M(+15.8%)

T1 Energy Inc.

TE|35834F104

79761(+45.3%)

Value:

$100.5M(-29.0%)

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT|65340G205

26205(+75.5%)

Value:

$100.4M(+10.2%)

1 800 FLOWERS COM INC

FLWS|68243Q106

16989(+33.5%)

Value:

$100.2M(-3.6%)

Getty Images Holdings, Inc.

GETY|374275105

57722(+9.1%)

Value:

$99.9M(-12.6%)

Aveanna Healthcare Holdings, Inc.

AVAH|05356F105

18249(-3.0%)

Value:

$98.9M(+15.0%)

Cardiff Oncology, Inc.

CRDF|14147L108

31074(+70.1%)

Value:

$97.6M(+23.1%)

FULL HOUSE RESORTS INC

FLL|359678109

23252(+50.6%)

Value:

$97.2M(+54.3%)

InfuSystem Holdings, Inc

INFU|45685K102

17907

Value:

$96.3M

Instrument	Shares		Other Manager	Value
Pliant Therapeutics, Inc.(PLRXcusip729139105)	79.0K	QoQ +250.86% (-56.5K) YoY NEW(+79.0K)	All Managers (Combined)	$106.7K	QoQ -64.03% (-$189.9K) YoY NEW(+$106.7K)
Oppfi Inc.(OPFIcusip68386H103)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$106.3K	QoQ NEW(+$106.3K) YoY NEW(+$106.3K)
Thredup Inc.(TDUPcusip88556E102)	43.6K	QoQ +16.38% (+6.1K) YoY NEW(+43.6K)	All Managers (Combined)	$105.2K	QoQ +101.79% (+$53.1K) YoY NEW(+$105.2K)
Net Power Inc.(NPWRcusip64107A105)	39.6K	QoQ +221.27% (-27.2K) YoY NEW(+39.6K)	All Managers (Combined)	$104.0K	QoQ -20.21% (-$26.4K) YoY NEW(+$104.0K)
James River Group Holdings, Ltd.(JRVRcusipG5005R107)	24.8K	QoQ +76.78% (+10.8K) YoY NEW(+24.8K)	All Managers (Combined)	$104.0K	QoQ +52.46% (+$35.8K) YoY NEW(+$104.0K)
Trueblue, Inc.(TBIcusip89785X101)	19.5K	QoQ +45.95% (-6.1K) YoY NEW(+19.5K)	All Managers (Combined)	$103.5K	QoQ -7.73% (-$8.7K) YoY NEW(+$103.5K)
Medallion Financial Corp(MFINcusip583928106)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$103.2K	QoQ NEW(+$103.2K) YoY NEW(+$103.2K)
Acacia Research Corp(ACTGcusip003881307)	32.2K	QoQ +147.93% (+19.2K) YoY NEW(+32.2K)	All Managers (Combined)	$103.1K	QoQ +82.80% (+$46.7K) YoY NEW(+$103.1K)
Dmc Global Inc.(BOOMcusip23291C103)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$102.9K	QoQ NEW(+$102.9K) YoY NEW(+$102.9K)
Monte Rosa Therapeutics, Inc.(GLUEcusip61225M102)	22.1K	QoQ -5.02% (-1.2K) YoY NEW(+22.1K)	All Managers (Combined)	$102.4K	QoQ -36.50% (-$58.8K) YoY NEW(+$102.4K)
Savers Value Village, Inc.(SVVcusip80517M109)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$102.3K	QoQ NEW(+$102.3K) YoY NEW(+$102.3K)
Bark, Inc.(BARKcusip68622E104)	72.6K	QoQ +53.25% (+25.2K) YoY NEW(+72.6K)	All Managers (Combined)	$100.9K	QoQ +15.77% (+$13.7K) YoY NEW(+$100.9K)
T1 Energy Inc.(TEcusip35834F104)	79.8K	QoQ +45.34% (-24.9K) YoY NEW(+79.8K)	All Managers (Combined)	$100.5K	QoQ -29.01% (-$41.1K) YoY NEW(+$100.5K)
Nexpoint Diversified Real Estate Trust(NXDTcusip65340G205)	26.2K	QoQ +75.48% (+11.3K) YoY NEW(+26.2K)	All Managers (Combined)	$100.4K	QoQ +10.18% (+$9.3K) YoY NEW(+$100.4K)
1 800 Flowers Com Inc(FLWScusip68243Q106)	17.0K	QoQ +33.54% (-4.3K) YoY NEW(+17.0K)	All Managers (Combined)	$100.2K	QoQ -3.56% (-$3.7K) YoY NEW(+$100.2K)
Getty Images Holdings, Inc.(GETYcusip374275105)	57.7K	QoQ +9.07% (-4.8K) YoY NEW(+57.7K)	All Managers (Combined)	$99.9K	QoQ -12.64% (-$14.4K) YoY NEW(+$99.9K)
Aveanna Healthcare Holdings, Inc.(AVAHcusip05356F105)	18.2K	QoQ -2.99% (-564) YoY NEW(+18.2K)	All Managers (Combined)	$98.9K	QoQ +15.04% (-$12.9K) YoY NEW(+$98.9K)
Cardiff Oncology, Inc.(CRDFcusip14147L108)	31.1K	QoQ +70.11% (+12.8K) YoY NEW(+31.1K)	All Managers (Combined)	$97.6K	QoQ +23.08% (+$18.3K) YoY NEW(+$97.6K)
Full House Resorts Inc(FLLcusip359678109)	23.3K	QoQ +50.62% (+7.8K) YoY NEW(+23.3K)	All Managers (Combined)	$97.2K	QoQ +54.31% (+$34.2K) YoY NEW(+$97.2K)
Infusystem Holdings, Inc(INFUcusip45685K102)	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$96.3K	QoQ NEW(+$96.3K) YoY NEW(+$96.3K)