HRT-Financial-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
2,457
Total Value
15800109
Accession Number
0001475597-25-000019
Form Type
13F-HR
Manager Name
HRT-Financial-Lp
Data Enrichment
71% identified
1,747 identified710 unidentified

Holdings

2,457 positions • $15.8M total value
Manager:
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Page 102 of 123
Destiny Tech100 Inc.
Shares:5.8K
Value:$206.0K
% of Portfolio:1.3% ($206.0K/$15.8M)
808524508
Shares:7.9K
Value:$206.0K
% of Portfolio:1.3% ($206.0K/$15.8M)
NLIGHT, INC.
Shares:26.5K
Value:$205.0K
% of Portfolio:1.3% ($205.0K/$15.8M)
704551900
Shares:15.2K
Value:$205.0K
% of Portfolio:1.3% ($205.0K/$15.8M)
12468P904
Shares:9.7K
Value:$204.0K
% of Portfolio:1.3% ($204.0K/$15.8M)
46434V696
Shares:3.3K
Value:$204.0K
% of Portfolio:1.3% ($204.0K/$15.8M)
46428Q959
Shares:6.6K
Value:$204.0K
% of Portfolio:1.3% ($204.0K/$15.8M)
65250K105
Shares:2.4K
Value:$204.0K
% of Portfolio:1.3% ($204.0K/$15.8M)
DESCARTES SYSTEMS GROUP INC
Shares:2.0K
Value:$204.0K
% of Portfolio:1.3% ($204.0K/$15.8M)
FLUOR CORP
Shares:5.7K
Value:$203.0K
% of Portfolio:1.3% ($203.0K/$15.8M)
316092840
Shares:4.1K
Value:$203.0K
% of Portfolio:1.3% ($203.0K/$15.8M)
33738R696
Shares:5.4K
Value:$203.0K
% of Portfolio:1.3% ($203.0K/$15.8M)
SIMILARWEB LTD.
Shares:24.5K
Value:$202.0K
% of Portfolio:1.3% ($202.0K/$15.8M)
TREACE MEDICAL CONCEPTS, INC.
Shares:24.1K
Value:$202.0K
% of Portfolio:1.3% ($202.0K/$15.8M)
GLADSTONE LAND Corp
Shares:19.2K
Value:$202.0K
% of Portfolio:1.3% ($202.0K/$15.8M)
92647N824
Shares:3.1K
Value:$202.0K
% of Portfolio:1.3% ($202.0K/$15.8M)
Verve Therapeutics, Inc.
Shares:44.2K
Value:$202.0K
% of Portfolio:1.3% ($202.0K/$15.8M)
Bioventus Inc.
Shares:22.1K
Value:$201.0K
% of Portfolio:1.3% ($201.0K/$15.8M)
25461A502
Shares:15.3K
Value:$200.0K
% of Portfolio:1.3% ($200.0K/$15.8M)
Epsilon Energy Ltd.
Shares:28.4K
Value:$200.0K
% of Portfolio:1.3% ($200.0K/$15.8M)