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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SpartanNash Co
Shares:34.3K
Value:$695.0K
% of Portfolio:4.4% ($695.0K/$15.8M)
92206C870
Shares:8.5K
Value:$692.0K
% of Portfolio:4.4% ($692.0K/$15.8M)
DIAMOND HILL INVESTMENT GROUP INC
Shares:4.8K
Value:$691.0K
% of Portfolio:4.4% ($691.0K/$15.8M)
Kayne Anderson BDC, Inc.
Shares:42.4K
Value:$688.0K
% of Portfolio:4.4% ($688.0K/$15.8M)
Danaos Corp
Shares:8.8K
Value:$688.0K
% of Portfolio:4.4% ($688.0K/$15.8M)
Preferred Bank
Shares:8.2K
Value:$684.0K
% of Portfolio:4.3% ($684.0K/$15.8M)
92189H957
Shares:2.6K
Value:$681.0K
% of Portfolio:4.3% ($681.0K/$15.8M)
Natural Grocers by Vitamin Cottage, Inc.
Shares:16.8K
Value:$676.0K
% of Portfolio:4.3% ($676.0K/$15.8M)
J&J SNACK FOODS CORP
Shares:5.1K
Value:$675.0K
% of Portfolio:4.3% ($675.0K/$15.8M)
UFP TECHNOLOGIES INC
Shares:3.3K
Value:$675.0K
% of Portfolio:4.3% ($675.0K/$15.8M)
50043K406
Shares:79.7K
Value:$668.0K
% of Portfolio:4.2% ($668.0K/$15.8M)
NewAmsterdam Pharma Co N.V.
Shares:32.6K
Value:$668.0K
% of Portfolio:4.2% ($668.0K/$15.8M)
DIODES INC /DEL/
Shares:15.5K
Value:$667.0K
% of Portfolio:4.2% ($667.0K/$15.8M)
VEECO INSTRUMENTS INC
Shares:33.2K
Value:$666.0K
% of Portfolio:4.2% ($666.0K/$15.8M)
BGC Group, Inc.
Shares:72.6K
Value:$665.0K
% of Portfolio:4.2% ($665.0K/$15.8M)
97720F101
Shares:7.6K
Value:$664.0K
% of Portfolio:4.2% ($664.0K/$15.8M)
Alphatec Holdings, Inc.
Shares:65.5K
Value:$664.0K
% of Portfolio:4.2% ($664.0K/$15.8M)
Gitlab Inc.
Shares:14.1K
Value:$664.0K
% of Portfolio:4.2% ($664.0K/$15.8M)
ACUREN CORP
Shares:59.7K
Value:$664.0K
% of Portfolio:4.2% ($664.0K/$15.8M)
33738R811
Shares:8.8K
Value:$663.0K
% of Portfolio:4.2% ($663.0K/$15.8M)