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 32 of 47
G7134A120
Shares:75.0K
Value:$13.0K
% of Portfolio:0.2% ($13.0K/$5.8M)
SKYWORKS SOLUTIONS, INC.
Shares:187
Value:$13.0K
% of Portfolio:0.2% ($13.0K/$5.8M)
VIAVI SOLUTIONS INC.
Shares:969
Value:$12.0K
% of Portfolio:0.2% ($12.0K/$5.8M)
GREAT SOUTHERN BANCORP, INC.
Shares:213
Value:$12.0K
% of Portfolio:0.2% ($12.0K/$5.8M)
SHYFT GROUP, INC.
Shares:1.4K
Value:$12.0K
% of Portfolio:0.2% ($12.0K/$5.8M)
G6717R112
Shares:15.0K
Value:$11.0K
% of Portfolio:0.2% ($11.0K/$5.8M)
OFG BANCORP
Shares:290
Value:$11.0K
% of Portfolio:0.2% ($11.0K/$5.8M)
Garrett Motion Inc.
Shares:1.3K
Value:$11.0K
% of Portfolio:0.2% ($11.0K/$5.8M)
Sally Beauty Holdings, Inc.
Shares:1.0K
Value:$10.0K
% of Portfolio:0.2% ($10.0K/$5.8M)
NCR Voyix Corp
Shares:1.0K
Value:$9.0K
% of Portfolio:0.2% ($9.0K/$5.8M)
INOVIO PHARMACEUTICALS, INC.
Shares:6.2K
Value:$9.0K
% of Portfolio:0.2% ($9.0K/$5.8M)
ALPHA MODUS HOLDINGS, INC.
Shares:150.0K
Value:$9.0K
% of Portfolio:0.2% ($9.0K/$5.8M)
2seventy bio, Inc.
Shares:1.6K
Value:$8.0K
% of Portfolio:0.1% ($8.0K/$5.8M)
HOME BANCORP, INC.
Shares:197
Value:$8.0K
% of Portfolio:0.1% ($8.0K/$5.8M)
Dianthus Therapeutics, Inc. /DE/
Shares:455
Value:$8.0K
% of Portfolio:0.1% ($8.0K/$5.8M)
M2573A197
Shares:162.5K
Value:$8.0K
% of Portfolio:0.1% ($8.0K/$5.8M)
Borealis Foods Inc.
Shares:75.0K
Value:$8.0K
% of Portfolio:0.1% ($8.0K/$5.8M)
G75389117
Shares:100.0K
Value:$8.0K
% of Portfolio:0.1% ($8.0K/$5.8M)
DXC Technology Co
Shares:477
Value:$8.0K
% of Portfolio:0.1% ($8.0K/$5.8M)
G0705H111
Shares:96.8K
Value:$8.0K
% of Portfolio:0.1% ($8.0K/$5.8M)