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 83 of 123
33735K108
Shares:2.9K
Value:$385.0K
% of Portfolio:2.4% ($385.0K/$15.8M)
Eledon Pharmaceuticals, Inc.
Shares:113.3K
Value:$384.0K
% of Portfolio:2.4% ($384.0K/$15.8M)
69374H873
Shares:12.2K
Value:$383.0K
% of Portfolio:2.4% ($383.0K/$15.8M)
SILVERCORP METALS INC
Shares:99.0K
Value:$383.0K
% of Portfolio:2.4% ($383.0K/$15.8M)
25459W908
Shares:24.0K
Value:$382.0K
% of Portfolio:2.4% ($382.0K/$15.8M)
316092204
Shares:4.5K
Value:$381.0K
% of Portfolio:2.4% ($381.0K/$15.8M)
Colliers International Group Inc.
Shares:3.1K
Value:$381.0K
% of Portfolio:2.4% ($381.0K/$15.8M)
25460E955
Shares:53.6K
Value:$381.0K
% of Portfolio:2.4% ($381.0K/$15.8M)
87283Q867
Shares:11.8K
Value:$380.0K
% of Portfolio:2.4% ($380.0K/$15.8M)
BlackRock Health Sciences Term Trust
Shares:25.5K
Value:$380.0K
% of Portfolio:2.4% ($380.0K/$15.8M)
464287861
Shares:6.5K
Value:$379.0K
% of Portfolio:2.4% ($379.0K/$15.8M)
92206C680
Shares:4.1K
Value:$379.0K
% of Portfolio:2.4% ($379.0K/$15.8M)
Plymouth Industrial REIT, Inc.
Shares:23.2K
Value:$378.0K
% of Portfolio:2.4% ($378.0K/$15.8M)
TRICO BANCSHARES /
Shares:9.5K
Value:$378.0K
% of Portfolio:2.4% ($378.0K/$15.8M)
032108607
Shares:10.2K
Value:$377.0K
% of Portfolio:2.4% ($377.0K/$15.8M)
25434V815
Shares:13.4K
Value:$376.0K
% of Portfolio:2.4% ($376.0K/$15.8M)
Idaho Strategic Resources, Inc.
Shares:26.3K
Value:$375.0K
% of Portfolio:2.4% ($375.0K/$15.8M)
25434V708
Shares:11.4K
Value:$374.0K
% of Portfolio:2.4% ($374.0K/$15.8M)
Biohaven Ltd.
Shares:15.5K
Value:$373.0K
% of Portfolio:2.4% ($373.0K/$15.8M)
Certara, Inc.
Shares:37.6K
Value:$372.0K
% of Portfolio:2.4% ($372.0K/$15.8M)