HRT Financial LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001475597
Manager Name: HRT Financial LP

Data Enrichment

71% identified

1,747 identified710 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,457 positions • $15,800.109K total value

2,457 positions

Manager:

SEC FilingSEC DataHachi Filing

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25460G120

4930(-73.1%)

Value:

$300.0K(-81.8%)

BARRETT BUSINESS SERVICES INC

BBSI|068463108

7307(+46.7%)

Value:

$300.0K(+38.9%)

COMSTOCK RESOURCES INC

CRK|205768302

14764

Value:

$300.0K

Monopar Therapeutics

MNPR|61023L207

8228

Value:

$299.0K

ARS Pharmaceuticals, Inc.

SPRY|82835W108

23845

Value:

$299.0K

46138E362

5970

Value:

$299.0K

45782C680

7911(+1.9%)

Value:

$298.0K(+0.0%)

Priority Technology Holdings, Inc.

PRTH|74275G107

43483

Value:

$296.0K

HERITAGE COMMERCE CORP

HTBK|426927109

31116(-49.6%)

Value:

$296.0K(-48.8%)

97717X701

6241

Value:

$296.0K

25459W458

18558(-85.3%)

Value:

$296.0K(-91.4%)

25460E661

9608

Value:

$294.0K

ZimVie Inc.

ZIMV|98888T107

27140(-1.4%)

Value:

$293.0K(-23.5%)

464287721

2092

Value:

$293.0K

NexGen Energy Ltd.

NXE|65340P106

65370(+103.5%)

Value:

$293.0K(+38.2%)

46436E528

12640

Value:

$293.0K

YORK WATER CO

YORW|987184108

8416(-33.1%)

Value:

$291.0K(-29.2%)

AAR CORP

AIR|000361105

5205

Value:

$291.0K

92189F452

25982

Value:

$290.0K

Ginkgo Bioworks Holdings, Inc.

DNA|37611X209

51039

Value:

$290.0K

Instrument	Shares		Other Manager	Value
(cusip25460G120)✕	4.9K	QoQ -73.09% (-13.4K) YoY NEW(+4.9K)	All Managers (Combined)	$300.0K	QoQ -81.79% (-$1) YoY NEW(+$0)
Barrett Business Services Inc(BBSIcusip068463108)	7.3K	QoQ +46.69% (+2.3K) YoY +14.56% (-929)	All Managers (Combined)	$300.0K	QoQ +38.88% (+$0) YoY -62.87% (-$1)
Comstock Resources Inc(CRKcusip205768302)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$300.0K	QoQ NEW(+$0) YoY NEW(+$0)
Monopar Therapeutics(MNPRcusip61023L207)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$299.0K	QoQ NEW(+$0) YoY NEW(+$0)
Ars Pharmaceuticals, Inc.(SPRYcusip82835W108)	23.8K	QoQ NEW(+23.8K) YoY NEW(+23.8K)	All Managers (Combined)	$299.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46138E362)✕	6.0K	QoQ NEW(+6.0K) YoY -72.77% (-16.0K)	All Managers (Combined)	$299.0K	QoQ NEW(+$0) YoY -69.27% (-$1)
(cusip45782C680)✕	7.9K	QoQ +1.90% (+148) YoY -63.49% (-13.8K)	All Managers (Combined)	$298.0K	QoQ 0.00% (+$0) YoY -61.09% (-$0)
Priority Technology Holdings, Inc.(PRTHcusip74275G107)	43.5K	QoQ NEW(+43.5K) YoY NEW(+43.5K)	All Managers (Combined)	$296.0K	QoQ NEW(+$0) YoY NEW(+$0)
Heritage Commerce Corp(HTBKcusip426927109)	31.1K	QoQ -49.58% (-30.6K) YoY NEW(+31.1K)	All Managers (Combined)	$296.0K	QoQ -48.78% (-$0) YoY NEW(+$0)
(cusip97717X701)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$296.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip25459W458)✕	18.6K	QoQ -85.30% (-107.7K) YoY -96.04% (-450.2K)	All Managers (Combined)	$296.0K	QoQ -91.41% (-$3) YoY -98.64% (-$22)
(cusip25460E661)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$294.0K	QoQ NEW(+$0) YoY NEW(+$0)
Zimvie Inc.(ZIMVcusip98888T107)	27.1K	QoQ -1.39% (-385) YoY +147.92% (+16.2K)	All Managers (Combined)	$293.0K	QoQ -23.49% (-$0) YoY +62.77% (+$0)
(cusip464287721)✕	2.1K	QoQ NEW(+2.1K) YoY -96.76% (-62.6K)	All Managers (Combined)	$293.0K	QoQ NEW(+$0) YoY -96.64% (-$8)
Nexgen Energy Ltd.(NXEcusip65340P106)	65.4K	QoQ +103.48% (+33.2K) YoY NEW(+65.4K)	All Managers (Combined)	$293.0K	QoQ +38.20% (+$0) YoY NEW(+$0)
(cusip46436E528)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$293.0K	QoQ NEW(+$0) YoY NEW(+$0)
York Water Co(YORWcusip987184108)	8.4K	QoQ -33.08% (-4.2K) YoY NEW(+8.4K)	All Managers (Combined)	$291.0K	QoQ -29.19% (-$0) YoY NEW(+$0)
Aar Corp(AIRcusip000361105)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$291.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip92189F452)✕	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$290.0K	QoQ NEW(+$0) YoY NEW(+$0)
Ginkgo Bioworks Holdings, Inc.(DNAcusip37611X209)	51.0K	QoQ NEW(+51.0K) YoY NEW(+51.0K)	All Managers (Combined)	$290.0K	QoQ NEW(+$0) YoY NEW(+$0)