Petrus-Trust-Company-Lta

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "OI",
  "MMSI",
  "ALAB",
  "NCNO",
  "SPSC",
  "FLEX",
  "MC",
  "GLOB",
  "IOSP",
  null,
  "CDRE",
  "FA",
  "JAZZ",
  "PLTK",
  "AIR",
  "FLYW",
  "SPT",
  "PLMR",
  "CCCS",
  "OSK",
  "PLXS",
  "MORN",
  "SNDR",
  "TROW",
  "ALHC",
  "RJF",
  "GLBE",
  "AR",
  null,
  "NBR",
  "FLO",
  "LYFT",
  "PRGS",
  "HP",
  "FTI",
  "ONON",
  "ATR",
  "HUBG",
  "GATX",
  "STR",
  "MHO",
  "PRDO",
  "ACN",
  "ITT",
  "KBR",
  "KBH",
  "ABNB",
  "REVG",
  "ADBE",
  "TNC",
  "MTRN",
  "SHOO",
  "NMIH",
  "MTSI",
  "ATI",
  "KTB",
  "ASGN",
  "GOOGL",
  null,
  "AVT",
  "ASIX",
  "RUSHA",
  null,
  "RIG",
  "AXP",
  "ATMU",
  "ALIT",
  "ABG",
  "APPN",
  "JOE",
  "APAM",
  "AMBC",
  "ALKT",
  "ACA",
  "TEAM",
  "ENOV",
  "ENR",
  "AYI",
  "AVGO",
  "LOW",
  "KMX",
  "THRM",
  "BGS",
  "FUL",
  "FORM",
  "BYD",
  "ICFI",
  "IAC",
  "VTLE",
  "LCII",
  "COF",
  "CMI",
  "LEG",
  "LNC",
  "ZD",
  "NMRK",
  "MOV",
  "MMI",
  "NVEE",
  "MCRI",
  "MLKN",
  "ONTF",
  "OFIX",
  "PRM",
  "PDFS",
  "PRIM",
  "RXST",
  "REZI",
  "EHC",
  "SBH",
  "RGP",
  "RL",
  "SJW",
  "REPX",
  "EQH",
  "SONO",
  "SKYW",
  "SPB",
  "EOG",
  "WTTR",
  "URBN",
  "EXPD",
  "UTZ",
  "LIVN",
  "NE",
  "HELE",
  "PNR",
  "TIGO",
  "DAC",
  "BV",
  "ADNT",
  "NTB",
  "IPAR",
  "ATEN",
  "ADPT",
  "ALGT",
  "ALRS",
  "ADTN",
  "AMRX",
  "AMPY",
  "HD",
  "CLBT",
  "FBIN",
  "FE",
  "SCL",
  "STC",
  "QCOM",
  "XPRO",
  "GNW",
  "ULCC",
  "ISRG",
  "FRSH",
  "HAFN",
  "HURN",
  "HLIO",
  "HVT",
  "INGR",
  "AMAT",
  "BKNG",
  "LQDT",
  "LFST",
  "MCS",
  "PARR",
  "MD",
  "PANL",
  "QUAD",
  "STNG",
  "SEMR",
  "SAH",
  "SHYF",
  "REAX",
  "SGHC",
  "REAL",
  "ODP",
  "TRN",
  "SNCY",
  "RGR",
  "UHAL",
  "UNFI",
  "UEIC",
  "IQV",
  null,
  "ENSG",
  "WDFC",
  "RPD",
  "MA",
  "ACCO",
  "MDT",
  "AMKR",
  "AESI",
  "MSFT",
  "DBX",
  "NEOG",
  "ENPH",
  "NDAQ",
  "ETD",
  "EVER",
  "EXPO",
  "FND",
  "FLS",
  "FTV",
  "FL",
  "HCAT",
  "ICUI",
  "HUN",
  "NI",
  "RHI",
  "HOLX",
  "ILMN",
  "OMC",
  "ICLR",
  "EMN",
  "ADM",
  "AMP",
  "KLAC",
  "DASH",
  "PEP",
  "PGR",
  "PHM",
  "UNH",
  "SPY",
  "LDOS",
  "GEHC",
  "LMT",
  "MRK",
  "KEYS",
  "LPLA",
  "MAS",
  "PKG",
  "NYT",
  "IOT",
  "RELY",
  "SPGI",
  "NOW",
  "SRE",
  "ROST",
  "SAP",
  "SSNC",
  "STGW",
  "TKO",
  "TGT",
  "TMO",
  "TSN",
  "TYL",
  "UPS",
  "AA",
  "ASC",
  "ADUS",
  "MET",
  "SM",
  "UDMY",
  "ATRC",
  "PSMT",
  "USNA",
  "ASH",
  "UCTT",
  "PCTY",
  "PHR",
  "EIG",
  "PX",
  "SITE",
  "SCHW",
  "LIND",
  "NPCE",
  "MDU",
  "WEAV",
  "POR",
  "EPC",
  "PAG",
  "PERI",
  null,
  "SCS",
  "ACVA",
  "JBL",
  "AS",
  "AWI",
  "OFG",
  "PRMB",
  "FIVN",
  "LAD",
  "LZ",
  "VVX",
  "SXC",
  "BBSI",
  "TENB",
  "ATRO",
  "TOST",
  "TXT",
  "TSCO",
  "NTNX",
  "PD",
  "OXM",
  "LGIH",
  "SKX",
  "MTD",
  "GMED",
  "RVLV",
  "GDDY",
  "WGO",
  "GGG",
  "VIAV",
  "SMG",
  "GDRX",
  "RMD",
  "THS",
  "GPI",
  "GRND",
  "GDYN",
  "VRT",
  "GBX",
  "MEDP",
  "R",
  "RRC",
  "MMS",
  "SLGN",
  "SAIC",
  "SEIC",
  "LFUS",
  "PVH",
  "NFG",
  "PRI",
  "LITE",
  "PEN",
  "PBF",
  "VOYA",
  "ALGN",
  "ADSK",
  "AON",
  "VNOM",
  "SWX",
  "AMCR",
  "SFM",
  "GM",
  "HAL",
  "UAA",
  "SF",
  "TMHC",
  "TEX",
  "TOL",
  "USFD",
  "TKR",
  "ALLE",
  "EPAM",
  "CPAY",
  "TAP",
  "DECK",
  "FTNT",
  "HSIC",
  "EFX",
  "IR",
  "WEX",
  "MIDD",
  "TTC",
  "AEP",
  "ECVT",
  "EBF",
  "DORM",
  "ENVA",
  "FNKO",
  "FVRR",
  "GCO",
  "FHI",
  "FORR",
  "FLNG",
  "FDP",
  "GCI",
  "CMRE",
  "EB",
  "EXTR",
  "GPRK",
  "GPOR",
  "HLIT",
  "IBEX",
  null,
  "HRMY",
  "TILE",
  "EEFT",
  "JAMF",
  "IDXX",
  "KELYA",
  "LTRX",
  "KLIC",
  "LSTR",
  "IEX",
  "FDS",
  "DHI",
  "AMZN",
  "PFG",
  "FAF",
  "MTX",
  "SMP",
  "NEU",
  "RGA",
  "HNI",
  null,
  "VLO",
  "VMI",
  "VECO",
  "VRRM",
  "VEEV",
  "VTRS",
  "VIRT",
  "WFRD",
  "WRBY",
  null,
  "WMT",
  "WEN",
  "WLK",
  "WLY",
  "WT",
  "WIX",
  "XMTR",
  "WH",
  "WK",
  "WDAY",
  "WKC",
  "ZBRA",
  "ZETA",
  "YELP",
  "ENS",
  "ESTC",
  "JJSF",
  "DTE",
  "AVNS",
  "DY",
  "ADT",
  "OC",
  "PAR",
  "OLO",
  "ONTO",
  "HI",
  "GNTX",
  "NVGS",
  "NXST",
  "FNF",
  "PACK",
  "POST",
  "G",
  "JHG",
  "GEN",
  "KGS",
  "EXLS",
  "ALRM",
  "JBHT",
  "LEA",
  "KEX",
  "KNX",
  "MSCI",
  "JKHY",
  "KVYO",
  "EIX",
  "VAC",
  "CACC",
  "LBTYA",
  "MITK",
  "KDP",
  "NOV",
  "TER",
  "RDWR",
  "TTD",
  "SXT",
  "SON",
  "TTMI",
  "SPXC",
  "PFGC",
  "RYAM",
  "SFL",
  "CRM",
  "RPRX",
  "RBLX",
  "RDDT",
  "TPG",
  "DINO",
  "MANH",
  "TNL",
  "LYB",
  "HBI",
  "PBI",
  "UHS",
  "ZWS",
  "KRO",
  "HESM",
  "IRTC",
  "SYF",
  "FDX",
  "STE",
  "AVNT",
  "AN",
  "AZO",
  "AZTA",
  "AVA",
  "AVPT",
  "AXS",
  "BK",
  "BAX",
  "BRY",
  "BZH",
  "BRBR",
  "BIO",
  "TECH",
  "BCC",
  "BAH",
  "BFH",
  "BWA",
  "BCO",
  "BC",
  "BBW",
  "BRKR",
  "CACI",
  "CBT",
  "BWXT",
  "CWH",
  "CAMT",
  "CZR",
  "CRC",
  "CPB",
  "CARG",
  "CDW",
  "CNC",
  "CF",
  "CHEF",
  "CC",
  "LNG",
  "CIEN",
  "CHRD",
  "CHDN",
  "CMG",
  "CHD",
  "CSCO",
  "CWAN",
  "CLH",
  "NET",
  "COKE",
  "CGNX",
  "CNO",
  "CCOI",
  "CMCSA",
  "CL",
  "COLM",
  "COHU",
  "COP",
  "CFLT",
  "ROAD",
  "CPRT",
  "BASE",
  "COTY",
  "COST",
  "CSGP",
  "CPNG",
  "CRGY",
  "CVLG",
  "DHR",
  "DDOG",
  "DH",
  "DVA",
  "DAN",
  "DAY",
  "FANG",
  "XRAY",
  "DIOD",
  "DEC.L",
  "RSP",
  "J",
  "MCO",
  "TTEK",
  "STT",
  "EPD",
  "ELV",
  "GOOG",
  "LLY",
  "NFLX",
  "JAKK",
  "APO",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 575
Total Value: 1071311953
Accession Number: 0000950123-25-005574
Form Type: 13F-HR
CIK: petrus-trust-company-lta
Manager Name: Petrus-Trust-Company-Lta

Data Enrichment

98% identified

566 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

575 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 29

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PULTEGROUP INC/MI/

PHM|745867101

Shares:4.8K

Value:$490.0K

% of Portfolio:0.0% ($490.0K/$1.1B)

ICON PLC

ICLR|G4705A100

Shares:2.8K

Value:$490.0K

% of Portfolio:0.0% ($490.0K/$1.1B)

Broadcom Inc.

AVGO|11135F101

Shares:2.9K

Value:$489.2K

% of Portfolio:0.0% ($489.2K/$1.1B)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

Shares:2.2K

Value:$488.5K

% of Portfolio:0.0% ($488.5K/$1.1B)

V2X, Inc.

VVX|92242T101

Shares:10.0K

Value:$488.5K

% of Portfolio:0.0% ($488.5K/$1.1B)

EXPRO GROUP HOLDINGS N.V.

XPRO|N3144W105

Shares:49.1K

Value:$487.6K

% of Portfolio:0.0% ($487.6K/$1.1B)

GRID DYNAMICS HOLDINGS, INC.

GDYN|39813G109

Shares:31.1K

Value:$487.1K

% of Portfolio:0.0% ($487.1K/$1.1B)

Hess Midstream LP

HESM|428103105

Shares:11.5K

Value:$486.0K

% of Portfolio:0.0% ($486.0K/$1.1B)

Vertiv Holdings Co

VRT|92537N108

Shares:6.7K

Value:$485.5K

% of Portfolio:0.0% ($485.5K/$1.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.2K

Value:$484.8K

% of Portfolio:0.0% ($484.8K/$1.1B)

LGI Homes, Inc.

LGIH|50187T106

Shares:7.3K

Value:$484.4K

% of Portfolio:0.0% ($484.4K/$1.1B)

JAKKS PACIFIC INC

JAKK|47012E403

Shares:19.6K

Value:$482.8K

% of Portfolio:0.0% ($482.8K/$1.1B)

Rapid7, Inc.

RPD|753422104

Shares:18.2K

Value:$482.4K

% of Portfolio:0.0% ($482.4K/$1.1B)

LOWES COMPANIES INC

LOW|548661107

Shares:2.1K

Value:$480.9K

% of Portfolio:0.0% ($480.9K/$1.1B)

CAMPBELL'S Co

CPB|134429109

Shares:12.0K

Value:$480.8K

% of Portfolio:0.0% ($480.8K/$1.1B)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:12.3K

Value:$479.9K

% of Portfolio:0.0% ($479.9K/$1.1B)

S&P Global Inc.

SPGI|78409V104

Shares:942

Value:$478.6K

% of Portfolio:0.0% ($478.6K/$1.1B)

Autodesk, Inc.

ADSK|052769106

Shares:1.8K

Value:$477.0K

% of Portfolio:0.0% ($477.0K/$1.1B)

88023U101

Shares:8.0K

Value:$476.3K

% of Portfolio:0.0% ($476.3K/$1.1B)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

Shares:4.7K

Value:$475.3K

% of Portfolio:0.0% ($475.3K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PULTEGROUP INC/MI/(PHMcusip745867101)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$490.0K	0.0% ($490.0K/$1.1B)	QoQ NEW(+$490.0K) YoY NEW(+$490.0K)
ICON PLC(ICLRcusipG4705A100)	2.8K	QoQ NEW(+2.8K) YoY +255.78% (+2.0K)	All Managers (Combined)	$490.0K	0.0% ($490.0K/$1.1B)	QoQ NEW(+$490.0K) YoY +85.31% (+$225.6K)
Broadcom Inc.(AVGOcusip11135F101)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$489.2K	0.0% ($489.2K/$1.1B)	QoQ NEW(+$489.2K) YoY NEW(+$489.2K)
ASBURY AUTOMOTIVE GROUP INC(ABGcusip043436104)	2.2K	QoQ NEW(+2.2K) YoY +59.02% (+821)	All Managers (Combined)	$488.5K	0.0% ($488.5K/$1.1B)	QoQ NEW(+$488.5K) YoY +48.94% (+$160.5K)
V2X, Inc.(VVXcusip92242T101)	10.0K	QoQ -22.38% (-2.9K) YoY NEW(+10.0K)	All Managers (Combined)	$488.5K	0.0% ($488.5K/$1.1B)	QoQ -20.40% (-$125.3K) YoY NEW(+$488.5K)
EXPRO GROUP HOLDINGS N.V.(XPROcusipN3144W105)	49.1K	QoQ +54.79% (+17.4K) YoY NEW(+49.1K)	All Managers (Combined)	$487.6K	0.0% ($487.6K/$1.1B)	QoQ +23.39% (+$92.4K) YoY NEW(+$487.6K)
GRID DYNAMICS HOLDINGS, INC.(GDYNcusip39813G109)	31.1K	QoQ +79.88% (+13.8K) YoY NEW(+31.1K)	All Managers (Combined)	$487.1K	0.0% ($487.1K/$1.1B)	QoQ +26.58% (+$102.3K) YoY NEW(+$487.1K)
Hess Midstream LP(HESMcusip428103105)	11.5K	QoQ -37.50% (-6.9K) YoY -53.56% (-13.3K)	All Managers (Combined)	$486.0K	0.0% ($486.0K/$1.1B)	QoQ -28.62% (-$194.9K) YoY -45.64% (-$408.1K)
Vertiv Holdings Co(VRTcusip92537N108)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$485.5K	0.0% ($485.5K/$1.1B)	QoQ NEW(+$485.5K) YoY NEW(+$485.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.2K	QoQ NEW(+3.2K) YoY -19.48% (-764)	All Managers (Combined)	$484.8K	0.0% ($484.8K/$1.1B)	QoQ NEW(+$484.8K) YoY -26.95% (-$178.9K)
LGI Homes, Inc.(LGIHcusip50187T106)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$484.4K	0.0% ($484.4K/$1.1B)	QoQ NEW(+$484.4K) YoY NEW(+$484.4K)
JAKKS PACIFIC INC(JAKKcusip47012E403)	19.6K	QoQ +60.24% (+7.4K) YoY NEW(+19.6K)	All Managers (Combined)	$482.8K	0.0% ($482.8K/$1.1B)	QoQ +40.43% (+$139.0K) YoY NEW(+$482.8K)
Rapid7, Inc.(RPDcusip753422104)	18.2K	QoQ +150.64% (+10.9K) YoY +34.80% (-4.7K)	All Managers (Combined)	$482.4K	0.0% ($482.4K/$1.1B)	QoQ +65.16% (+$190.3K) YoY -27.12% (-$179.6K)
LOWES COMPANIES INC(LOWcusip548661107)	2.1K	QoQ +10.38% (+194) YoY NEW(+2.1K)	All Managers (Combined)	$480.9K	0.0% ($480.9K/$1.1B)	QoQ +4.31% (+$19.9K) YoY NEW(+$480.9K)
CAMPBELL'S Co(CPBcusip134429109)	12.0K	QoQ -39.17% (-7.8K) YoY NEW(+12.0K)	All Managers (Combined)	$480.8K	0.0% ($480.8K/$1.1B)	QoQ -42.02% (-$348.4K) YoY NEW(+$480.8K)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$479.9K	0.0% ($479.9K/$1.1B)	QoQ NEW(+$479.9K) YoY NEW(+$479.9K)
S&P Global Inc.(SPGIcusip78409V104)	942	QoQ NEW(+942) YoY -12.20% (-131)	All Managers (Combined)	$478.6K	0.0% ($478.6K/$1.1B)	QoQ NEW(+$478.6K) YoY +4.84% (-$22.1K)
Autodesk, Inc.(ADSKcusip052769106)	1.8K	QoQ +27.94% (+398) YoY +100.21% (+912)	All Managers (Combined)	$477.0K	0.0% ($477.0K/$1.1B)	QoQ +13.33% (+$56.1K) YoY +101.28% (+$240.0K)
(cusip88023U101)✕	8.0K	QoQ -55.44% (-9.9K) YoY NEW(+8.0K)	All Managers (Combined)	$476.3K	0.0% ($476.3K/$1.1B)	QoQ -52.94% (-$535.9K) YoY NEW(+$476.3K)
MACOM Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	4.7K	QoQ +32.44% (+1.2K) YoY NEW(+4.7K)	All Managers (Combined)	$475.3K	0.0% ($475.3K/$1.1B)	QoQ +2.34% (+$10.9K) YoY NEW(+$475.3K)