HRT Financial LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001475597
Manager Name: HRT Financial LP

Data Enrichment

71% identified

1,747 identified710 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,457 positions • $15,800.109K total value

2,457 positions

Manager:

SEC FilingSEC DataHachi Filing

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Destiny Tech100 Inc.

DXYZ|25063F107

5829(-11.1%)

Value:

$206.0K(-46.5%)

Sprout Social, Inc.

SPT|85209W109

9408(+26.5%)

Value:

$206.0K(-9.6%)

704551900

15200

Value:

$205.0K

NLIGHT, INC.

LASR|65487K100

26485(-78.8%)

Value:

$205.0K(-84.4%)

65250K105

2445

Value:

$204.0K

12468P904

9700

Value:

$204.0K

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

2030(-64.6%)

Value:

$204.0K(-68.7%)

46434V696

3279

Value:

$204.0K

46428Q959

6600

Value:

$204.0K

33738R696

5378

Value:

$203.0K

FLUOR CORP

FLR|343412102

5671(-80.6%)

Value:

$203.0K(-85.9%)

316092840

4097

Value:

$203.0K

TREACE MEDICAL CONCEPTS, INC.

TMCI|89455T109

24131(-78.1%)

Value:

$202.0K(-75.3%)

SIMILARWEB LTD.

SMWB|M84137104

24527(-20.9%)

Value:

$202.0K(-54.0%)

Verve Therapeutics, Inc.

VERV|92539P101

44243(+43.7%)

Value:

$202.0K(+16.8%)

92647N824

3080

Value:

$202.0K

GLADSTONE LAND Corp

LAND|376549101

19223

Value:

$202.0K

Bioventus Inc.

BVS|09075A108

22051(-48.0%)

Value:

$201.0K(-54.8%)

25461A502

15311

Value:

$200.0K

Epsilon Energy Ltd.

EPSN|294375209

28380

Value:

$200.0K

Instrument	Shares		Other Manager	Value
Destiny Tech100 Inc.(DXYZcusip25063F107)	5.8K	QoQ -11.07% (-726) YoY -48.68% (-5.5K)	All Managers (Combined)	$206.0K	QoQ -46.49% (-$0) YoY -27.46% (-$0)
Sprout Social, Inc.(SPTcusip85209W109)	9.4K	QoQ +26.51% (-2.0K) YoY NEW(+9.4K)	All Managers (Combined)	$206.0K	QoQ -9.64% (-$0) YoY NEW(+$0)
(cusip704551900)✕	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$205.0K	QoQ NEW(+$0) YoY NEW(+$0)
Nlight, Inc.(LASRcusip65487K100)	26.5K	QoQ -78.81% (-98.6K) YoY NEW(+26.5K)	All Managers (Combined)	$205.0K	QoQ -84.36% (-$1) YoY NEW(+$0)
(cusip65250K105)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$204.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip12468P904)✕	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$204.0K	QoQ NEW(+$0) YoY NEW(+$0)
Descartes Systems Group Inc(DSGXcusip249906108)	2.0K	QoQ -64.61% (-3.7K) YoY NEW(+2.0K)	All Managers (Combined)	$204.0K	QoQ -68.66% (-$0) YoY NEW(+$0)
(cusip46434V696)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$204.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46428Q959)✕	6.6K	QoQ NEW(+6.6K) YoY -60.47% (-10.1K)	All Managers (Combined)	$204.0K	QoQ NEW(+$0) YoY -46.17% (-$0)
(cusip33738R696)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$203.0K	QoQ NEW(+$0) YoY NEW(+$0)
Fluor Corp(FLRcusip343412102)	5.7K	QoQ -80.60% (-23.6K) YoY NEW(+5.7K)	All Managers (Combined)	$203.0K	QoQ -85.92% (-$1) YoY NEW(+$0)
(cusip316092840)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$203.0K	QoQ NEW(+$0) YoY NEW(+$0)
Treace Medical Concepts, Inc.(TMCIcusip89455T109)	24.1K	QoQ -78.10% (-86.1K) YoY NEW(+24.1K)	All Managers (Combined)	$202.0K	QoQ -75.33% (-$1) YoY NEW(+$0)
Similarweb Ltd.(SMWBcusipM84137104)	24.5K	QoQ -20.92% (-6.5K) YoY NEW(+24.5K)	All Managers (Combined)	$202.0K	QoQ -53.98% (-$0) YoY NEW(+$0)
Verve Therapeutics, Inc.(VERVcusip92539P101)	44.2K	QoQ +43.69% (+13.5K) YoY NEW(+44.2K)	All Managers (Combined)	$202.0K	QoQ +16.76% (+$0) YoY NEW(+$0)
(cusip92647N824)✕	3.1K	QoQ NEW(+3.1K) YoY -36.03% (-1.7K)	All Managers (Combined)	$202.0K	QoQ NEW(+$0) YoY -29.37% (-$0)
Gladstone Land Corp(LANDcusip376549101)	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$202.0K	QoQ NEW(+$0) YoY NEW(+$0)
Bioventus Inc.(BVScusip09075A108)	22.1K	QoQ -48.01% (-20.4K) YoY -71.65% (-55.8K)	All Managers (Combined)	$201.0K	QoQ -54.83% (-$0) YoY -50.24% (-$0)
(cusip25461A502)✕	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$200.0K	QoQ NEW(+$0) YoY NEW(+$0)
Epsilon Energy Ltd.(EPSNcusip294375209)	28.4K	QoQ NEW(+28.4K) YoY NEW(+28.4K)	All Managers (Combined)	$200.0K	QoQ NEW(+$0) YoY NEW(+$0)