Phocas-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "ARQT",
  "MGY",
  "ACAD",
  "AIR",
  "ACHC",
  "NPO",
  "KRG",
  "OTTR",
  "CASH",
  "PPBI",
  "PFBC",
  "REVG",
  "ABBV",
  "SPTN",
  "MTRN",
  "PCRX",
  "GOOGL",
  "BOOT",
  "VCYT",
  "ATGE",
  "SCHH",
  "APAM",
  "PLUS",
  "QDEL",
  "AM",
  "HRI",
  "FUL",
  "CRS",
  "JACK",
  "MAC",
  "PRIM",
  "FRT",
  "SKYW",
  "SPB",
  "URBN",
  "BGC",
  "MIRM",
  "AMRX",
  "ANGO",
  "BTSG",
  "GIII",
  "MDXG",
  "SAH",
  "THRY",
  null,
  null,
  "EXEL",
  "ABCB",
  "MSFT",
  "MAA",
  "EQIX",
  "FRME",
  "FHN",
  "OMF",
  "IRT",
  "PEP",
  "IYR",
  "UNH",
  "AAPL",
  "NVDA",
  "SCHX",
  "SPG",
  "AMT",
  "CI",
  "UL",
  "AAP",
  "PNFP",
  "LZB",
  "SNEX",
  "SNV",
  "LYTS",
  "BANR",
  "UMBF",
  "POR",
  "EPC",
  "SEM",
  "SUPN",
  "TWO",
  "SKX",
  "GDEN",
  "GMRE",
  "THS",
  "PR",
  "R",
  "RRC",
  "ONB",
  "MKSI",
  "TCBI",
  "ARE",
  "SWX",
  "SHC",
  "TKR",
  "DOV",
  "AJG",
  "EFSC",
  "DCO",
  "INVH",
  "KFRC",
  "KMPR",
  "RHP",
  "AMZN",
  "SCHB",
  "ELME",
  "KD",
  "FNB",
  "TPH",
  "VRNT",
  "VRRM",
  "WELL",
  "WTM",
  "WTFC",
  "ADC",
  "ELAN",
  "NXST",
  "NOG",
  "LADR",
  "TTMI",
  "SLG",
  "SUI",
  "SANM",
  "LNTH",
  "EXR",
  "PSA",
  "AVNT",
  "BRK-B",
  "BKH",
  "CSR",
  "CHX",
  "CHRD",
  "CMA",
  "COHR",
  "COLB",
  "CHCT",
  "CRK",
  "COST",
  "CRGY",
  "CUZ",
  "EFA",
  "TRNO",
  "ETN",
  "GOOG",
  "JNJ",
  "PLD",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 145
Total Value: 652246986
Accession Number: 0001754960-25-000285
Form Type: 13F-HR
CIK: phocas-financial
Manager Name: Phocas-Financial

Data Enrichment

99% identified

143 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

145 positions • $652.2M total value

145 positions • $652.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COUSINS PROPERTIES INC

Shares:113.9K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$652.2M)

SUPERNUS PHARMACEUTICALS, INC.

Shares:102.5K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$652.2M)

URBAN OUTFITTERS INC

Shares:63.9K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$652.2M)

Crescent Energy Co

Shares:291.2K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$652.2M)

Elme Communities

Shares:187.9K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$652.2M)

KFORCE INC

Shares:65.8K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$652.2M)

Sotera Health Co

Shares:273.8K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$652.2M)

ANGIODYNAMICS INC

Shares:338.4K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$652.2M)

TWO HARBORS INVESTMENT CORP.

Shares:237.1K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$652.2M)

SELECT MEDICAL HOLDINGS CORP

Shares:189.3K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$652.2M)

MIMEDX GROUP, INC.

Shares:411.8K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$652.2M)

TreeHouse Foods, Inc.

Shares:113.9K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$652.2M)

VERINT SYSTEMS INC

Shares:171.4K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$652.2M)

COHERENT CORP.

Shares:46.1K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$652.2M)

Southwest Gas Holdings, Inc.

Shares:40.1K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$652.2M)

SKECHERS USA INC

Shares:50.7K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$652.2M)

Magnolia Oil & Gas Corp

Shares:112.1K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$652.2M)

BrightSpring Health Services, Inc.

Shares:153.6K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$652.2M)

GOLDEN ENTERTAINMENT, INC.

Shares:95.3K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$652.2M)

MKS INSTRUMENTS INC

Shares:30.2K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$652.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COUSINS PROPERTIES INC(CUZcusip222795502)	113.9K	QoQ NEW(+113.9K) YoY NEW(+113.9K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$652.2M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
SUPERNUS PHARMACEUTICALS, INC.(SUPNcusip868459108)	102.5K	QoQ -5.46% (-5.9K) YoY -13.49% (-16.0K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$652.2M)	QoQ -14.38% (-$564.5K) YoY +82969.82% (-$3.4M)
URBAN OUTFITTERS INC(URBNcusip917047102)	63.9K	QoQ -5.23% (-3.5K) YoY NEW(+63.9K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$652.2M)	QoQ -9.50% (-$351.7K) YoY NEW(+$3.3M)
Crescent Energy Co(CRGYcusip44952J104)	291.2K	QoQ -5.41% (-16.7K) YoY NEW(+291.2K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$652.2M)	QoQ -27.22% (-$1.2M) YoY NEW(+$3.3M)
Elme Communities(ELMEcusip939653101)	187.9K	QoQ NEW(+187.9K) YoY NEW(+187.9K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$652.2M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
KFORCE INC(KFRCcusip493732101)	65.8K	QoQ -5.46% (-3.8K) YoY -13.47% (-10.3K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$652.2M)	QoQ -18.49% (-$730.3K) YoY +59883.63% (-$3.2M)
Sotera Health Co(SHCcusip83601L102)	273.8K	QoQ -5.43% (-15.8K) YoY NEW(+273.8K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$652.2M)	QoQ -19.41% (-$769.1K) YoY NEW(+$3.2M)
ANGIODYNAMICS INC(ANGOcusip03475V101)	338.4K	QoQ NEW(+338.4K) YoY NEW(+338.4K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$652.2M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
TWO HARBORS INVESTMENT CORP.(TWOcusip90187B804)	237.1K	QoQ -5.36% (-13.5K) YoY NEW(+237.1K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$652.2M)	QoQ +6.88% (-$204.0K) YoY NEW(+$3.2M)
SELECT MEDICAL HOLDINGS CORP(SEMcusip81619Q105)	189.3K	QoQ +90.16% (+89.8K) YoY NEW(+189.3K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$652.2M)	QoQ +68.46% (+$1.3M) YoY NEW(+$3.2M)
MIMEDX GROUP, INC.(MDXGcusip602496101)	411.8K	QoQ +96.50% (+202.3K) YoY NEW(+411.8K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$652.2M)	QoQ +55.25% (+$1.1M) YoY NEW(+$3.1M)
TreeHouse Foods, Inc.(THScusip89469A104)	113.9K	QoQ NEW(+113.9K) YoY NEW(+113.9K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$652.2M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
VERINT SYSTEMS INC(VRNTcusip92343X100)	171.4K	QoQ -5.43% (-9.8K) YoY +16.57% (+24.4K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$652.2M)	QoQ -38.50% (-$1.9M) YoY +62667.25% (+$3.1M)
COHERENT CORP.(COHRcusip19247G107)	46.1K	QoQ -37.45% (-27.6K) YoY -62.06% (-75.4K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$652.2M)	QoQ -57.12% (-$4.0M) YoY +40540.21% (-$3.0M)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	40.1K	QoQ -5.45% (-2.3K) YoY -13.38% (-6.2K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$652.2M)	QoQ -3.99% (-$119.9K) YoY +81590.81% (-$2.9M)
SKECHERS USA INC(SKXcusip830566105)	50.7K	QoQ -5.46% (-2.9K) YoY -13.46% (-7.9K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$652.2M)	QoQ -20.16% (-$726.6K) YoY +80110.84% (-$2.9M)
Magnolia Oil & Gas Corp(MGYcusip559663109)	112.1K	QoQ -6.11% (-7.3K) YoY -12.38% (-15.8K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$652.2M)	QoQ +1.44% (-$40.4K) YoY +85178.93% (-$2.8M)
BrightSpring Health Services, Inc.(BTSGcusip10950A106)	153.6K	QoQ NEW(+153.6K) YoY NEW(+153.6K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$652.2M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
GOLDEN ENTERTAINMENT, INC.(GDENcusip381013101)	95.3K	QoQ -5.46% (-5.5K) YoY -13.35% (-14.7K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$652.2M)	QoQ -21.05% (-$670.8K) YoY +61987.18% (-$2.5M)
MKS INSTRUMENTS INC(MKSIcusip55306N104)	30.2K	QoQ -5.39% (-1.7K) YoY NEW(+30.2K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$652.2M)	QoQ -27.35% (-$912.7K) YoY NEW(+$2.4M)