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 59 of 123
Travere Therapeutics, Inc.
Shares:49.4K
Value:$884.0K
% of Portfolio:5.6% ($884.0K/$15.8M)
AMN HEALTHCARE SERVICES INC
Shares:36.0K
Value:$880.0K
% of Portfolio:5.6% ($880.0K/$15.8M)
LiveRamp Holdings, Inc.
Shares:33.5K
Value:$876.0K
% of Portfolio:5.5% ($876.0K/$15.8M)
34959E909
Shares:9.1K
Value:$875.0K
% of Portfolio:5.5% ($875.0K/$15.8M)
83418M103
Shares:40.2K
Value:$873.0K
% of Portfolio:5.5% ($873.0K/$15.8M)
FIDUS INVESTMENT Corp
Shares:42.7K
Value:$869.0K
% of Portfolio:5.5% ($869.0K/$15.8M)
46434V860
Shares:17.2K
Value:$869.0K
% of Portfolio:5.5% ($869.0K/$15.8M)
573874954
Shares:14.1K
Value:$868.0K
% of Portfolio:5.5% ($868.0K/$15.8M)
QUAKER CHEMICAL CORP
Shares:7.0K
Value:$866.0K
% of Portfolio:5.5% ($866.0K/$15.8M)
25460G716
Shares:91.9K
Value:$866.0K
% of Portfolio:5.5% ($866.0K/$15.8M)
National Energy Services Reunited Corp.
Shares:117.7K
Value:$866.0K
% of Portfolio:5.5% ($866.0K/$15.8M)
CENTURY ALUMINUM CO
Shares:46.6K
Value:$865.0K
% of Portfolio:5.5% ($865.0K/$15.8M)
ClearPoint Neuro, Inc.
Shares:72.8K
Value:$865.0K
% of Portfolio:5.5% ($865.0K/$15.8M)
TENNANT CO
Shares:10.8K
Value:$863.0K
% of Portfolio:5.5% ($863.0K/$15.8M)
Compass, Inc.
Shares:98.9K
Value:$863.0K
% of Portfolio:5.5% ($863.0K/$15.8M)
808524698
Shares:38.4K
Value:$863.0K
% of Portfolio:5.5% ($863.0K/$15.8M)
V7780T953
Shares:4.2K
Value:$862.0K
% of Portfolio:5.5% ($862.0K/$15.8M)
JACOBS SOLUTIONS INC.
Shares:7.1K
Value:$859.0K
% of Portfolio:5.4% ($859.0K/$15.8M)
Vital Farms, Inc.
Shares:28.2K
Value:$858.0K
% of Portfolio:5.4% ($858.0K/$15.8M)
78468R739
Shares:18.0K
Value:$857.0K
% of Portfolio:5.4% ($857.0K/$15.8M)