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 98 of 123
45409F843
Shares:9.7K
Value:$228.0K
% of Portfolio:1.4% ($228.0K/$15.8M)
Amplitude, Inc.
Shares:22.5K
Value:$228.0K
% of Portfolio:1.4% ($228.0K/$15.8M)
Northwest Natural Holding Co
Shares:5.4K
Value:$228.0K
% of Portfolio:1.4% ($228.0K/$15.8M)
OLD POINT FINANCIAL CORP
Shares:7.6K
Value:$227.0K
% of Portfolio:1.4% ($227.0K/$15.8M)
TRAVELZOO
Shares:16.7K
Value:$227.0K
% of Portfolio:1.4% ($227.0K/$15.8M)
437872104
Shares:6.6K
Value:$227.0K
% of Portfolio:1.4% ($227.0K/$15.8M)
252131957
Shares:3.3K
Value:$225.0K
% of Portfolio:1.4% ($225.0K/$15.8M)
Humacyte, Inc.
Shares:131.5K
Value:$224.0K
% of Portfolio:1.4% ($224.0K/$15.8M)
880198205
Shares:25.8K
Value:$224.0K
% of Portfolio:1.4% ($224.0K/$15.8M)
Dyne Therapeutics, Inc.
Shares:21.3K
Value:$223.0K
% of Portfolio:1.4% ($223.0K/$15.8M)
25460G905
Shares:5.4K
Value:$223.0K
% of Portfolio:1.4% ($223.0K/$15.8M)
25434V773
Shares:8.7K
Value:$223.0K
% of Portfolio:1.4% ($223.0K/$15.8M)
Reservoir Media, Inc.
Shares:29.3K
Value:$223.0K
% of Portfolio:1.4% ($223.0K/$15.8M)
Axalta Coating Systems Ltd.
Shares:6.7K
Value:$223.0K
% of Portfolio:1.4% ($223.0K/$15.8M)
46137V118
Shares:3.5K
Value:$222.0K
% of Portfolio:1.4% ($222.0K/$15.8M)
33740F664
Shares:5.4K
Value:$222.0K
% of Portfolio:1.4% ($222.0K/$15.8M)
46137V233
Shares:4.8K
Value:$222.0K
% of Portfolio:1.4% ($222.0K/$15.8M)
33740F805
Shares:5.1K
Value:$222.0K
% of Portfolio:1.4% ($222.0K/$15.8M)
92206C623
Shares:1.2K
Value:$221.0K
% of Portfolio:1.4% ($221.0K/$15.8M)
OCEANFIRST FINANCIAL CORP
Shares:13.0K
Value:$221.0K
% of Portfolio:1.4% ($221.0K/$15.8M)