Punch--Associates-Investment-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "FIBK", "MTCH", "TRNS", "RDNT", "ACN", "SHOO", "GOOGL", "VTS", "APAM", "ACA", "ARHS", "T", null, "NVEC", "TURN", "EFC", "EOG", "WTTR", "TTGT", null, "BV", "ATEN", "ALEX", "ALNT", "ALOT", "BA-PA", "BRSP", "MYFW", "FFWM", "FC", "GLRE", null, "LRFC", "LFT", "LQDT", "MAMA", "LGCY", "LINC", "MDXG", "PARR", "PHLT", "PHX", "PDEX", "PLBC", "RCMT", "PBPB", "RFIL", "RSSS", null, "TAYD", "TDW", "IQV", "RMT", "PDX", null, null, "KMI", "HYI", "SILA", "RTO", "MSFT", "NEOG", "ETSY", "AMP", "IJR", "KKR", "ORCL", null, null, "IVV", "BXSL", "IEFA", null, "RSG", "SSNC", "TGT", "TMO", "LEGH", "ADUS", "UFPT", "ALG", "AGYS", "PSMT", "SAMG", "AGNC", "NTIC", "SNEX", "HBIO", "AVNW", "BWB", "UTI", "IWV", null, null, "PLOW", "CSWC", "LAUR", "QRHC", "LZ", "SPNT", "FTHY", "ULTA", "GHM", "GRBK", "SFM", "FI", "WM", null, "EPSN", "FLXS", "GAMB", null, "IIIV", "HSTM", "HGBL", "HCKT", "ISSC", "INFU", "KEQU", "KW", "NBN", "IVE", null, "VBR", "VOO", "VRRM", "DSP", "VMD", null, "XPEL", "OPXS", "LADR", "HLMN", "ELMD", "TCMD", "RPRX", "HCI", "MELI", "BRK-B", "BXC", "BXMT", "BLDR", "BG", "CSV", "CARR", "CVCO", "SKY", "CIVI", "CLVT", "CLMB", "CLFD", "CSWI", "DE", "DHIL", "DLHC", "DSGR", "DCGO", "IWM", "DIS", "ELV", "JNJ", "KRT", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 164
- Total Value
- 1526020424
- Accession Number
- 0001398344-25-009452
- Form Type
- 13F-HR
- Manager Name
- Punch--Associates-Investment-Management
Data Enrichment
91% identified149 identified15 unidentified
Holdings
164 positions
Manager:
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Page 5 of 9
00162Q452
Shares:144.4K
Value:$7.5M
651718504
Shares:1.2M
Value:$7.0M
17878Y207
Shares:273.5K
Value:$6.3M
94419LAM3
Shares:—
Value:$5.4M
910710102
Shares:455.4K
Value:$5.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
POTBELLY CORP(PBPBcusip73754Y100) | 837.4K | All Managers (Combined) | $8.0M | ||
488.8K | All Managers (Combined) | $7.8M | |||
(cusip00162Q452)✕ | 144.4K | All Managers (Combined) | $7.5M | ||
580.9K | All Managers (Combined) | $7.3M | |||
365.2K | YoY NEW(+365.2K) | All Managers (Combined) | $7.3M | YoY NEW(+$7.3M) | |
477.4K | YoY NEW(+477.4K) | All Managers (Combined) | $7.1M | YoY NEW(+$7.1M) | |
(cusip651718504)✕ | 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $7.0M | YoY NEW(+$7.0M) |
614.5K | YoY NEW(+614.5K) | All Managers (Combined) | $7.0M | YoY NEW(+$7.0M) | |
801.1K | QoQ NEW(+801.1K) YoY NEW(+801.1K) | All Managers (Combined) | $6.9M | QoQ NEW(+$6.9M) YoY NEW(+$6.9M) | |
(cusip17878Y207)✕ | 273.5K | All Managers (Combined) | $6.3M | ||
1.6M | All Managers (Combined) | $6.2M | |||
104.3K | YoY NEW(+104.3K) | All Managers (Combined) | $6.2M | YoY NEW(+$6.2M) | |
2.4M | All Managers (Combined) | $6.2M | |||
2.1M | All Managers (Combined) | $6.1M | |||
DocGo Inc.(DCGOcusip256086109) | 2.2M | All Managers (Combined) | $5.8M | ||
40.0K | All Managers (Combined) | $5.7M | |||
(cusip94419LAM3)✕ | — | All Managers (Combined) | $5.4M | ||
2.5M | All Managers (Combined) | $5.4M | |||
382.5K | All Managers (Combined) | $5.3M | |||
(cusip910710102)✕ | 455.4K | YoY NEW(+455.4K) | All Managers (Combined) | $5.3M | YoY NEW(+$5.3M) |