Picton-Mahoney-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-07
Total Holdings
931
Total Value
5808165
Accession Number
0001539041-25-000015
Form Type
13F-HR
Manager Name
Picton-Mahoney-Asset-Management
Data Enrichment
79% identified
736 identified195 unidentified

Holdings

931 positions • $5.8M total value
Manager:
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Page 30 of 47
HUBBELL INC
Shares:63
Value:$21.0K
% of Portfolio:0.4% ($21.0K/$5.8M)
Kyndryl Holdings, Inc.
Shares:664
Value:$21.0K
% of Portfolio:0.4% ($21.0K/$5.8M)
First Internet Bancorp
Shares:728
Value:$20.0K
% of Portfolio:0.3% ($20.0K/$5.8M)
G4375F116
Shares:100.0K
Value:$20.0K
% of Portfolio:0.3% ($20.0K/$5.8M)
Blueprint Medicines Corp
Shares:217
Value:$20.0K
% of Portfolio:0.3% ($20.0K/$5.8M)
CIVISTA BANCSHARES, INC.
Shares:1.0K
Value:$20.0K
% of Portfolio:0.3% ($20.0K/$5.8M)
Community West Bancshares
Shares:1.1K
Value:$20.0K
% of Portfolio:0.3% ($20.0K/$5.8M)
SUPERNUS PHARMACEUTICALS, INC.
Shares:594
Value:$19.0K
% of Portfolio:0.3% ($19.0K/$5.8M)
TACTILE SYSTEMS TECHNOLOGY INC
Shares:1.4K
Value:$19.0K
% of Portfolio:0.3% ($19.0K/$5.8M)
464287739
Shares:200
Value:$19.0K
% of Portfolio:0.3% ($19.0K/$5.8M)
G8316B118
Shares:125.0K
Value:$19.0K
% of Portfolio:0.3% ($19.0K/$5.8M)
ENANTA PHARMACEUTICALS INC
Shares:3.4K
Value:$19.0K
% of Portfolio:0.3% ($19.0K/$5.8M)
BIO-RAD LABORATORIES, INC.
Shares:72
Value:$18.0K
% of Portfolio:0.3% ($18.0K/$5.8M)
ZEBRA TECHNOLOGIES CORP
Shares:65
Value:$18.0K
% of Portfolio:0.3% ($18.0K/$5.8M)
8X8 INC /DE/
Shares:8.9K
Value:$18.0K
% of Portfolio:0.3% ($18.0K/$5.8M)
BRUKER CORP
Shares:433
Value:$18.0K
% of Portfolio:0.3% ($18.0K/$5.8M)
HANCOCK WHITNEY CORP
Shares:334
Value:$18.0K
% of Portfolio:0.3% ($18.0K/$5.8M)
G2949D112
Shares:62.5K
Value:$17.0K
% of Portfolio:0.3% ($17.0K/$5.8M)
500767678
Shares:600
Value:$17.0K
% of Portfolio:0.3% ($17.0K/$5.8M)
CONDUENT Inc
Shares:6.4K
Value:$17.0K
% of Portfolio:0.3% ($17.0K/$5.8M)