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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BARRETT BUSINESS SERVICES INC
Shares:7.3K
Value:$300.0K
% of Portfolio:1.9% ($300.0K/$15.8M)
COMSTOCK RESOURCES INC
Shares:14.8K
Value:$300.0K
% of Portfolio:1.9% ($300.0K/$15.8M)
25460G120
Shares:4.9K
Value:$300.0K
% of Portfolio:1.9% ($300.0K/$15.8M)
Monopar Therapeutics
Shares:8.2K
Value:$299.0K
% of Portfolio:1.9% ($299.0K/$15.8M)
46138E362
Shares:6.0K
Value:$299.0K
% of Portfolio:1.9% ($299.0K/$15.8M)
ARS Pharmaceuticals, Inc.
Shares:23.8K
Value:$299.0K
% of Portfolio:1.9% ($299.0K/$15.8M)
45782C680
Shares:7.9K
Value:$298.0K
% of Portfolio:1.9% ($298.0K/$15.8M)
97717X701
Shares:6.2K
Value:$296.0K
% of Portfolio:1.9% ($296.0K/$15.8M)
25459W458
Shares:18.6K
Value:$296.0K
% of Portfolio:1.9% ($296.0K/$15.8M)
Priority Technology Holdings, Inc.
Shares:43.5K
Value:$296.0K
% of Portfolio:1.9% ($296.0K/$15.8M)
HERITAGE COMMERCE CORP
Shares:31.1K
Value:$296.0K
% of Portfolio:1.9% ($296.0K/$15.8M)
25460E661
Shares:9.6K
Value:$294.0K
% of Portfolio:1.9% ($294.0K/$15.8M)
NexGen Energy Ltd.
Shares:65.4K
Value:$293.0K
% of Portfolio:1.9% ($293.0K/$15.8M)
46436E528
Shares:12.6K
Value:$293.0K
% of Portfolio:1.9% ($293.0K/$15.8M)
464287721
Shares:2.1K
Value:$293.0K
% of Portfolio:1.9% ($293.0K/$15.8M)
ZimVie Inc.
Shares:27.1K
Value:$293.0K
% of Portfolio:1.9% ($293.0K/$15.8M)
YORK WATER CO
Shares:8.4K
Value:$291.0K
% of Portfolio:1.8% ($291.0K/$15.8M)
AAR CORP
Shares:5.2K
Value:$291.0K
% of Portfolio:1.8% ($291.0K/$15.8M)
Ginkgo Bioworks Holdings, Inc.
Shares:51.0K
Value:$290.0K
% of Portfolio:1.8% ($290.0K/$15.8M)
92189F452
Shares:26.0K
Value:$290.0K
% of Portfolio:1.8% ($290.0K/$15.8M)