Scout-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "KRYS",
  "HOOD",
  "AX",
  "MPWR",
  "FN",
  "NVR",
  "STEP",
  "KTOS",
  "PLXS",
  "MORN",
  "AGI.TO",
  "INTA",
  "RBA.TO",
  "ASPN",
  "PATK",
  "ZS",
  "A",
  "MTRN",
  "ATI",
  "AIN",
  "ALGM",
  "ENOV",
  "EVH",
  "PLUS",
  "AMSC",
  "APP",
  "CLS",
  "BRO",
  "AIT",
  "BYD",
  "ITGR",
  "ZD",
  "KRP",
  "MGPI",
  "EHC",
  "UMH",
  "AMBA",
  "NE",
  "SN",
  "OSW",
  "FCX",
  "IBKR",
  "VIK",
  "ARIS",
  "GIII",
  "HUBB",
  "NBIX",
  "PI",
  null,
  "PWR",
  "MRVL",
  "AMN",
  "MAA",
  "EQT",
  "EVR",
  "FHN",
  "HQY",
  "ICUI",
  "OMC",
  "ORLY",
  "HSY",
  "GEHC",
  "PLTR",
  "PSTG",
  "KEYS",
  "MDB",
  "ROST",
  "TKO",
  "TXRH",
  "ADUS",
  "UFPT",
  "UHAL-B",
  "AGNC",
  "UCTT",
  "MGNI",
  "VICR",
  "MNST",
  "LIND",
  "AEIS",
  "STAG",
  "LKQ",
  "SUPN",
  "EXP",
  "TRGP",
  "TXT",
  "TSCO",
  "NXT",
  "PD",
  "LGIH",
  "ULTA",
  "GIC",
  "IT",
  "DD",
  null,
  "EW",
  "VRT",
  "QLYS",
  "MUSA",
  "ATO",
  "ALGN",
  "VNOM",
  "ACGL",
  "THO",
  "WEC",
  "HSIC",
  "FOUR",
  "EE",
  "HTH",
  "IIIV",
  "IBP",
  "NSP",
  "PJT",
  "DHI",
  "TTWO",
  "LMAT",
  "RMBS",
  "EGP",
  "HBAN",
  null,
  "VCEL",
  "VRNT",
  "WLK",
  "WTM",
  "WDAY",
  "XPO",
  "XYL",
  "ADC",
  "DY",
  "OC",
  "POWI",
  "AEM",
  "KEX",
  "KNX",
  "JKHY",
  "LVS",
  "HST",
  "TER",
  "USPH",
  "PPL",
  "LYV",
  "HALO",
  "LNTH",
  "GEV",
  "UDR",
  "EG",
  "PAYC",
  "AME",
  null,
  "BCPC",
  "AXS",
  "BAH",
  "BOX",
  "BC",
  "BF-B",
  "BWXT",
  "CARR",
  "CTRE",
  "CSL",
  "CBOE",
  "CECO",
  "CASY",
  "CNC",
  "CNP",
  "CERT",
  "CAKE",
  "CHEF",
  "GTLS",
  "LNG",
  "CIEN",
  "CHD",
  "CFG",
  "CLH",
  "COKE",
  "CGNX",
  "CNS",
  "ROAD",
  "CORT",
  "CRBG",
  "CLB",
  "CTVA",
  "CSGP",
  "CRDO",
  "CUZ",
  "DAR",
  "DSGX",
  "DAL",
  "PH",
  "MLM",
  "URI",
  "MCHP"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-12
Total Holdings: 191
Total Value: 3773502226
Accession Number: 0001062993-24-018807
Form Type: 13F-HR
CIK: scout-investments
Manager Name: Scout-Investments

Data Enrichment

98% identified

187 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

191 positions • $3.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Kimbell Royalty Partners, LP

KRP|49435R102

Shares:249.4K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.8B)

U S PHYSICAL THERAPY INC /NV

USPH|90337L108

Shares:46.8K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.8B)

Enovis CORP

ENOV|194014502

Shares:93.1K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.8B)

UMH PROPERTIES, INC.

UMH|903002103

Shares:196.6K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.8B)

PagerDuty, Inc.

PD|69553P100

Shares:189.6K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.8B)

ZIFF DAVIS, INC.

ZD|48123V102

Shares:73.8K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.8B)

AMN HEALTHCARE SERVICES INC

AMN|001744101

Shares:82.8K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.8B)

Certara, Inc.

CERT|15687V109

Shares:272.4K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.8B)

VERINT SYSTEMS INC

VRNT|92343X100

Shares:119.4K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$3.8B)

LINDBLAD EXPEDITIONS HOLDINGS, INC.

LIND|535219109

Shares:228.7K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$3.8B)

29404K106

Shares:33.5K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$3.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kimbell Royalty Partners, LP(KRPcusip49435R102)	249.4K	QoQ -13.87% (-40.2K) YoY-	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.8B)	QoQ -13.45% (-$637.7K) YoY-
U S PHYSICAL THERAPY INC /NV(USPHcusip90337L108)	46.8K	QoQ -13.87% (-7.5K) YoY-	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.8B)	QoQ -25.18% (-$1.3M) YoY-
Enovis CORP(ENOVcusip194014502)	93.1K	QoQ +2.47% (-2.3K) YoY-	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.8B)	QoQ -8.81% (-$362.0K) YoY-
UMH PROPERTIES, INC.(UMHcusip903002103)	196.6K	QoQ -13.92% (-31.8K) YoY-	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.8B)	QoQ +1.14% (-$42.0K) YoY-
PagerDuty, Inc.(PDcusip69553P100)	189.6K	QoQ -13.91% (-30.7K) YoY-	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.8B)	QoQ -31.41% (-$1.6M) YoY-
ZIFF DAVIS, INC.(ZDcusip48123V102)	73.8K	QoQ -13.89% (-11.9K) YoY-	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.8B)	QoQ -29.83% (-$1.4M) YoY-
AMN HEALTHCARE SERVICES INC(AMNcusip001744101)	82.8K	QoQ -13.90% (-13.4K) YoY-	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.8B)	QoQ -33.41% (-$1.6M) YoY-
Certara, Inc.(CERTcusip15687V109)	272.4K	QoQ -13.92% (-44.1K) YoY-	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.8B)	QoQ -28.84% (-$1.3M) YoY-
VERINT SYSTEMS INC(VRNTcusip92343X100)	119.4K	QoQ -13.90% (-19.3K) YoY-	All Managers (Combined)	$2.8M	0.1% ($2.8M/$3.8B)	QoQ -37.51% (-$1.7M) YoY-
LINDBLAD EXPEDITIONS HOLDINGS, INC.(LINDcusip535219109)	228.7K	QoQ -13.92% (-37.0K) YoY-	All Managers (Combined)	$2.2M	0.1% ($2.2M/$3.8B)	QoQ -12.94% (-$331.9K) YoY-
(cusip29404K106)✕	33.5K	QoQ -61.28% (-53.1K) YoY-	All Managers (Combined)	$2.1M	0.1% ($2.1M/$3.8B)	QoQ -61.23% (-$3.3M) YoY-