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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Hyliion Holdings Corp.

HYLN|449109107

68634(+12.1%)

Value:

$96.1M(-39.9%)

Latham Group, Inc.

SWIM|51819L107

14919(+33.4%)

Value:

$95.9M(+23.2%)

TELOS CORP

TLS|87969B101

39879(+42.9%)

Value:

$94.9M(-0.5%)

ON24 INC.

ONTF|68339B104

18233(+38.8%)

Value:

$94.8M(+11.7%)

ENANTA PHARMACEUTICALS INC

ENTA|29251M106

17130(+69.7%)

Value:

$94.6M(+62.9%)

Proficient Auto Logistics, Inc

PAL|74317M104

11291

Value:

$94.5M

W&T OFFSHORE INC

WTI|92922P106

60422(+30.8%)

Value:

$93.7M(+22.1%)

Upstream Bio, Inc.

UPB|91678A107

15285

Value:

$93.5M

TILE SHOP HOLDINGS, INC.

TTSH|88677Q109

14298(+4.7%)

Value:

$92.7M(-2.1%)

Granite Point Mortgage Trust Inc.

GPMT|38741L107

35551(+58.5%)

Value:

$92.4M(+47.7%)

Himalaya Shipping Ltd.

HSHP.OL|G4660A103

16865(+21.3%)

Value:

$92.4M(+36.8%)

FENNEC PHARMACEUTICALS INC.

FENC|31447P100

15128(+37.7%)

Value:

$92.1M(+32.7%)

Designer Brands Inc.

DBI|250565108

25169(+30.6%)

Value:

$91.9M(-10.8%)

Zenas BioPharma, Inc.

ZBIO|98937L105

11599

Value:

$91.6M

WEBTOON Entertainment Inc.

WBTN|94845U105

11938

Value:

$91.6M

Olema Pharmaceuticals, Inc.

OLMA|68062P106

24312(+37.0%)

Value:

$91.4M(-11.6%)

Fortrea Holdings Inc.

FTRE|34965K107

12032

Value:

$90.8M

CS Disco, Inc.

LAW|126327105

22101(+51.8%)

Value:

$90.4M(+24.4%)

PUMA BIOTECHNOLOGY, INC.

PBYI|74587V107

30504(+52.3%)

Value:

$90.3M(+47.8%)

RE/MAX Holdings, Inc.

RMAX|75524W108

10741

Value:

$89.9M

Instrument	Shares		Other Manager	Value
Hyliion Holdings Corp.(HYLNcusip449109107)	68.6K	QoQ +12.05% (-7.4K) YoY NEW(+68.6K)	All Managers (Combined)	$96.1K	QoQ -39.89% (-$63.8K) YoY NEW(+$96.1K)
Latham Group, Inc.(SWIMcusip51819L107)	14.9K	QoQ +33.38% (+3.7K) YoY NEW(+14.9K)	All Managers (Combined)	$95.9K	QoQ +23.22% (+$18.1K) YoY NEW(+$95.9K)
Telos Corp(TLScusip87969B101)	39.9K	QoQ +42.90% (-12.0K) YoY NEW(+39.9K)	All Managers (Combined)	$94.9K	QoQ -0.54% (-$523) YoY NEW(+$94.9K)
On24 Inc.(ONTFcusip68339B104)	18.2K	QoQ +38.79% (+5.1K) YoY NEW(+18.2K)	All Managers (Combined)	$94.8K	QoQ +11.72% (+$9.9K) YoY NEW(+$94.8K)
Enanta Pharmaceuticals Inc(ENTAcusip29251M106)	17.1K	QoQ +69.73% (+7.0K) YoY NEW(+17.1K)	All Managers (Combined)	$94.6K	QoQ +62.94% (+$36.5K) YoY NEW(+$94.6K)
Proficient Auto Logistics, Inc(PALcusip74317M104)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$94.5K	QoQ NEW(+$94.5K) YoY NEW(+$94.5K)
W&T Offshore Inc(WTIcusip92922P106)	60.4K	QoQ +30.81% (+14.2K) YoY NEW(+60.4K)	All Managers (Combined)	$93.7K	QoQ +22.14% (+$17.0K) YoY NEW(+$93.7K)
Upstream Bio, Inc.(UPBcusip91678A107)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$93.5K	QoQ NEW(+$93.5K) YoY NEW(+$93.5K)
Tile Shop Holdings, Inc.(TTSHcusip88677Q109)	14.3K	QoQ +4.73% (-647) YoY NEW(+14.3K)	All Managers (Combined)	$92.7K	QoQ -2.06% (-$1.9K) YoY NEW(+$92.7K)
Granite Point Mortgage Trust Inc.(GPMTcusip38741L107)	35.6K	QoQ +58.48% (+13.1K) YoY NEW(+35.6K)	All Managers (Combined)	$92.4K	QoQ +47.69% (+$29.8K) YoY NEW(+$92.4K)
Himalaya Shipping Ltd.(HSHP.OLcusipG4660A103)	16.9K	QoQ +21.27% (+3.0K) YoY NEW(+16.9K)	All Managers (Combined)	$92.4K	QoQ +36.75% (+$24.8K) YoY NEW(+$92.4K)
Fennec Pharmaceuticals Inc.(FENCcusip31447P100)	15.1K	QoQ +37.67% (+4.1K) YoY NEW(+15.1K)	All Managers (Combined)	$92.1K	QoQ +32.66% (+$22.7K) YoY NEW(+$92.1K)
Designer Brands Inc.(DBIcusip250565108)	25.2K	QoQ +30.55% (-5.9K) YoY NEW(+25.2K)	All Managers (Combined)	$91.9K	QoQ -10.76% (-$11.1K) YoY NEW(+$91.9K)
Zenas Biopharma, Inc.(ZBIOcusip98937L105)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$91.6K	QoQ NEW(+$91.6K) YoY NEW(+$91.6K)
Webtoon Entertainment Inc.(WBTNcusip94845U105)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$91.6K	QoQ NEW(+$91.6K) YoY NEW(+$91.6K)
Olema Pharmaceuticals, Inc.(OLMAcusip68062P106)	24.3K	QoQ +37.03% (-6.6K) YoY NEW(+24.3K)	All Managers (Combined)	$91.4K	QoQ -11.62% (-$12.0K) YoY NEW(+$91.4K)
Fortrea Holdings Inc.(FTREcusip34965K107)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$90.8K	QoQ NEW(+$90.8K) YoY NEW(+$90.8K)
Cs Disco, Inc.(LAWcusip126327105)	22.1K	QoQ +51.79% (+7.5K) YoY NEW(+22.1K)	All Managers (Combined)	$90.4K	QoQ +24.41% (+$17.7K) YoY NEW(+$90.4K)
Puma Biotechnology, Inc.(PBYIcusip74587V107)	30.5K	QoQ +52.29% (+10.5K) YoY NEW(+30.5K)	All Managers (Combined)	$90.3K	QoQ +47.79% (+$29.2K) YoY NEW(+$90.3K)
Re/Max Holdings, Inc.(RMAXcusip75524W108)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$89.9K	QoQ NEW(+$89.9K) YoY NEW(+$89.9K)