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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00214Q904
Shares:68.7K
Value:$3.3M
% of Portfolio:20.7% ($3.3M/$15.8M)
HERC HOLDINGS INC
Shares:24.3K
Value:$3.3M
% of Portfolio:20.7% ($3.3M/$15.8M)
512807956
Shares:44.7K
Value:$3.2M
% of Portfolio:20.6% ($3.2M/$15.8M)
BigBear.ai Holdings, Inc.
Shares:1.1M
Value:$3.2M
% of Portfolio:20.6% ($3.2M/$15.8M)
Rigetti Computing, Inc.
Shares:410.0K
Value:$3.2M
% of Portfolio:20.5% ($3.2M/$15.8M)
Dun & Bradstreet Holdings, Inc.
Shares:361.4K
Value:$3.2M
% of Portfolio:20.4% ($3.2M/$15.8M)
PC CONNECTION INC
Shares:51.7K
Value:$3.2M
% of Portfolio:20.4% ($3.2M/$15.8M)
09857L908
Shares:700
Value:$3.2M
% of Portfolio:20.4% ($3.2M/$15.8M)
PARK NATIONAL CORP /OH/
Shares:21.3K
Value:$3.2M
% of Portfolio:20.4% ($3.2M/$15.8M)
UiPath, Inc.
Shares:312.6K
Value:$3.2M
% of Portfolio:20.4% ($3.2M/$15.8M)
PagSeguro Digital Ltd.
Shares:419.6K
Value:$3.2M
% of Portfolio:20.3% ($3.2M/$15.8M)
458140950
Shares:140.7K
Value:$3.2M
% of Portfolio:20.2% ($3.2M/$15.8M)
STEVEN MADDEN, LTD.
Shares:119.9K
Value:$3.2M
% of Portfolio:20.2% ($3.2M/$15.8M)
COHERENT CORP.
Shares:49.2K
Value:$3.2M
% of Portfolio:20.2% ($3.2M/$15.8M)
HELEN OF TROY LTD
Shares:59.2K
Value:$3.2M
% of Portfolio:20.0% ($3.2M/$15.8M)
Spectrum Brands Holdings, Inc.
Shares:44.2K
Value:$3.2M
% of Portfolio:20.0% ($3.2M/$15.8M)
Churchill Downs Inc
Shares:28.5K
Value:$3.2M
% of Portfolio:20.0% ($3.2M/$15.8M)
Marqeta, Inc.
Shares:765.3K
Value:$3.2M
% of Portfolio:20.0% ($3.2M/$15.8M)
CommScope Holding Company, Inc.
Shares:586.8K
Value:$3.1M
% of Portfolio:19.7% ($3.1M/$15.8M)
Fortrea Holdings Inc.
Shares:412.1K
Value:$3.1M
% of Portfolio:19.7% ($3.1M/$15.8M)