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 41 of 123
Leidos Holdings, Inc.
Shares:15.1K
Value:$2.0M
% of Portfolio:12.9% ($2.0M/$15.8M)
92203C303
Shares:40.9K
Value:$2.0M
% of Portfolio:12.9% ($2.0M/$15.8M)
GENTEX CORP
Shares:87.1K
Value:$2.0M
% of Portfolio:12.8% ($2.0M/$15.8M)
HERITAGE FINANCIAL CORP /WA/
Shares:83.2K
Value:$2.0M
% of Portfolio:12.8% ($2.0M/$15.8M)
BJ's Wholesale Club Holdings, Inc.
Shares:17.6K
Value:$2.0M
% of Portfolio:12.7% ($2.0M/$15.8M)
ONTO INNOVATION INC.
Shares:16.5K
Value:$2.0M
% of Portfolio:12.7% ($2.0M/$15.8M)
WORKIVA INC
Shares:26.3K
Value:$2.0M
% of Portfolio:12.6% ($2.0M/$15.8M)
031162900
Shares:6.4K
Value:$2.0M
% of Portfolio:12.6% ($2.0M/$15.8M)
CENTRAL GARDEN & PET CO
Shares:60.9K
Value:$2.0M
% of Portfolio:12.6% ($2.0M/$15.8M)
DENISON MINES CORP.
Shares:1.5M
Value:$2.0M
% of Portfolio:12.6% ($2.0M/$15.8M)
NATIONAL FUEL GAS CO
Shares:25.0K
Value:$2.0M
% of Portfolio:12.6% ($2.0M/$15.8M)
GOLUB CAPITAL BDC, Inc.
Shares:130.7K
Value:$2.0M
% of Portfolio:12.5% ($2.0M/$15.8M)
KKR & Co. Inc.
Shares:17.0K
Value:$2.0M
% of Portfolio:12.5% ($2.0M/$15.8M)
Dorman Products, Inc.
Shares:16.3K
Value:$2.0M
% of Portfolio:12.4% ($2.0M/$15.8M)
DAILY JOURNAL CORP
Shares:4.9K
Value:$2.0M
% of Portfolio:12.4% ($2.0M/$15.8M)
Fidelis Insurance Holdings Ltd
Shares:121.1K
Value:$2.0M
% of Portfolio:12.4% ($2.0M/$15.8M)
Enova International, Inc.
Shares:20.3K
Value:$2.0M
% of Portfolio:12.4% ($2.0M/$15.8M)
46436E833
Shares:88.1K
Value:$2.0M
% of Portfolio:12.4% ($2.0M/$15.8M)
CAPITAL SOUTHWEST CORP
Shares:87.7K
Value:$2.0M
% of Portfolio:12.4% ($2.0M/$15.8M)
PHINIA INC.
Shares:45.9K
Value:$1.9M
% of Portfolio:12.3% ($1.9M/$15.8M)