Stoneridge-Investment-Partners

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
115
Total Value
118324
Accession Number
0001108831-25-000005
Form Type
13F-HR
Manager Name
Stoneridge-Investment-Partners
Data Enrichment
99% identified
114 identified1 unidentified

Holdings

115 positions • $118.3K total value
Manager:
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VARONIS SYSTEMS INC
Shares:5.1K
Value:$204.0K
% of Portfolio:172.4% ($204.0K/$118.3K)
PEOPLES FINANCIAL SERVICES CORP.
Shares:4.6K
Value:$203.0K
% of Portfolio:171.6% ($203.0K/$118.3K)
CORE MOLDING TECHNOLOGIES INC
Shares:11.4K
Value:$173.0K
% of Portfolio:146.2% ($173.0K/$118.3K)
United Homes Group, Inc.
Shares:56.8K
Value:$159.0K
% of Portfolio:134.4% ($159.0K/$118.3K)
SHORE BANCSHARES INC
Shares:11.7K
Value:$158.0K
% of Portfolio:133.5% ($158.0K/$118.3K)
CAPRICOR THERAPEUTICS, INC.
Shares:15.9K
Value:$150.0K
% of Portfolio:126.8% ($150.0K/$118.3K)
WEBTOON Entertainment Inc.
Shares:17.3K
Value:$133.0K
% of Portfolio:112.4% ($133.0K/$118.3K)
Custom Truck One Source, Inc.
Shares:30.3K
Value:$128.0K
% of Portfolio:108.2% ($128.0K/$118.3K)
TETRA TECHNOLOGIES INC
Shares:35.7K
Value:$120.0K
% of Portfolio:101.4% ($120.0K/$118.3K)
DigitalBridge Group, Inc.
Shares:13.1K
Value:$116.0K
% of Portfolio:98.0% ($116.0K/$118.3K)
Core Scientific, Inc./tx
Shares:15.8K
Value:$115.0K
% of Portfolio:97.2% ($115.0K/$118.3K)
Enhabit, Inc.
Shares:12.5K
Value:$110.0K
% of Portfolio:93.0% ($110.0K/$118.3K)
Septerna, Inc.
Shares:18.5K
Value:$107.0K
% of Portfolio:90.4% ($107.0K/$118.3K)
VIEMED HEALTHCARE, INC.
Shares:14.1K
Value:$103.0K
% of Portfolio:87.0% ($103.0K/$118.3K)
PRECIGEN, INC.
Shares:68.7K
Value:$102.0K
% of Portfolio:86.2% ($102.0K/$118.3K)
Hanesbrands Inc.
Shares:17.7K
Value:$102.0K
% of Portfolio:86.2% ($102.0K/$118.3K)
ENVIRI Corp
Shares:14.0K
Value:$93.0K
% of Portfolio:78.6% ($93.0K/$118.3K)
Zenas BioPharma, Inc.
Shares:11.0K
Value:$87.0K
% of Portfolio:73.5% ($87.0K/$118.3K)
Armada Hoffler Properties, Inc.
Shares:10.5K
Value:$79.0K
% of Portfolio:66.8% ($79.0K/$118.3K)
Immunome Inc.
Shares:11.6K
Value:$78.0K
% of Portfolio:65.9% ($78.0K/$118.3K)