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 62 of 123
316092808
Shares:5.0K
Value:$805.0K
% of Portfolio:5.1% ($805.0K/$15.8M)
POWER INTEGRATIONS INC
Shares:15.9K
Value:$803.0K
% of Portfolio:5.1% ($803.0K/$15.8M)
ANAPTYSBIO, INC
Shares:43.2K
Value:$803.0K
% of Portfolio:5.1% ($803.0K/$15.8M)
WILLIS LEASE FINANCE CORP
Shares:5.1K
Value:$802.0K
% of Portfolio:5.1% ($802.0K/$15.8M)
Ameresco, Inc.
Shares:66.4K
Value:$802.0K
% of Portfolio:5.1% ($802.0K/$15.8M)
National CineMedia, Inc.
Shares:137.4K
Value:$802.0K
% of Portfolio:5.1% ($802.0K/$15.8M)
BERKSHIRE HATHAWAY INC
Shares:1
Value:$798.0K
% of Portfolio:5.1% ($798.0K/$15.8M)
808524888
Shares:22.2K
Value:$796.0K
% of Portfolio:5.0% ($796.0K/$15.8M)
Liberty Latin America Ltd.
Shares:125.4K
Value:$793.0K
% of Portfolio:5.0% ($793.0K/$15.8M)
00214Q401
Shares:8.4K
Value:$792.0K
% of Portfolio:5.0% ($792.0K/$15.8M)
SAFE BULKERS, INC.
Shares:214.6K
Value:$792.0K
% of Portfolio:5.0% ($792.0K/$15.8M)
Intercorp Financial Services Inc.
Shares:23.9K
Value:$792.0K
% of Portfolio:5.0% ($792.0K/$15.8M)
Claros Mortgage Trust, Inc.
Shares:212.1K
Value:$791.0K
% of Portfolio:5.0% ($791.0K/$15.8M)
GRACO INC
Shares:9.5K
Value:$791.0K
% of Portfolio:5.0% ($791.0K/$15.8M)
46138J577
Shares:42.6K
Value:$788.0K
% of Portfolio:5.0% ($788.0K/$15.8M)
874054959
Shares:3.8K
Value:$787.0K
% of Portfolio:5.0% ($787.0K/$15.8M)
15118V907
Shares:22.1K
Value:$787.0K
% of Portfolio:5.0% ($787.0K/$15.8M)
800363103
Shares:28.2K
Value:$787.0K
% of Portfolio:5.0% ($787.0K/$15.8M)
47215P906
Shares:19.1K
Value:$785.0K
% of Portfolio:5.0% ($785.0K/$15.8M)
ICU MEDICAL INC/DE
Shares:5.7K
Value:$784.0K
% of Portfolio:5.0% ($784.0K/$15.8M)