Advisory Services Network, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 5,796
Total Value: 5203782605
Accession Number: 0001573876-25-000014
Form Type: 13F-HR
CIK: 0001573876
Manager Name: Advisory Services Network, LLC

Data Enrichment

82% identified

4,765 identified1,031 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5,796 positions • $5,203,782.605K total value

5,796 positions

Manager:

SEC FilingSEC DataHachi Filing

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CLEANSPARK, INC.

CLSK|18452B209

17496(-51.6%)

Value:

$117.6M(-64.7%)

26923N827

27200

Value:

$114.2M

IAMGOLD CORP

IAG|450913108

18026

Value:

$112.7M

NexGen Energy Ltd.

NXE|65340P106

25000(-18.7%)

Value:

$112.3M(-44.7%)

88636J444

13379

Value:

$110.2M

ZoomInfo Technologies Inc.

GTM|98980F104

10292(+349.0%)

Value:

$102.9M(+327.2%)

Coeur Mining, Inc.

CDE|192108504

17216

Value:

$101.9M

StoneCo Ltd.

STNE|G85158106

9356(-16.5%)

Value:

$98.1M(+9.7%)

MANHATTAN BRIDGE CAPITAL, INC

LOAN|562803106

16572(-4.6%)

Value:

$97.9M(+0.7%)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

10185(-0.8%)

Value:

$97.5M(+9.6%)

FIVE BELOW, INC

FIVE|33829M101

1271(+1296.7%)

Value:

$95.2M(+900.9%)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

10501

Value:

$92.1M

Perion Network Ltd.

PERI|M78673114

11200(-18.2%)

Value:

$91.2M(-21.4%)

PROSPECT CAPITAL CORP

PSEC|74348T102

21088(+15.3%)

Value:

$86.5M(+9.7%)

COMMUNITY HEALTH SYSTEMS INC

CYH|203668108

31690(+0.0%)

Value:

$85.6M(-9.7%)

TSS, Inc.

TSSI|87288V101

10723(-11.4%)

Value:

$84.2M(-41.3%)

SOUNDHOUND AI, INC.

SOUN|836100107

10152(-7.6%)

Value:

$82.4M(-62.2%)

Marqeta, Inc.

MQ|57142B104

19950(+2.0%)

Value:

$82.2M(+10.8%)

TripAdvisor, Inc.

TRIP|896945201

5291(+59.8%)

Value:

$75.0M(+53.3%)

Enel Chile S.A.

ENIC|29278D105

22000(+0.0%)

Value:

$71.9M(+13.5%)

Instrument	Shares		Other Manager	Value
Cleanspark, Inc.(CLSKcusip18452B209)	17.5K	QoQ -51.56% (-18.6K) YoY NEW(+17.5K)	All Managers (Combined)	$117.6K	QoQ -64.65% (-$215.1K) YoY NEW(+$117.6K)
(cusip26923N827)✕	27.2K	QoQ NEW(+27.2K) YoY NEW(+27.2K)	All Managers (Combined)	$114.2K	QoQ NEW(+$114.2K) YoY NEW(+$114.2K)
Iamgold Corp(IAGcusip450913108)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$112.7K	QoQ NEW(+$112.7K) YoY NEW(+$112.7K)
Nexgen Energy Ltd.(NXEcusip65340P106)	25.0K	QoQ -18.69% (-5.8K) YoY +26.26% (-5.2K)	All Managers (Combined)	$112.3K	QoQ -44.69% (-$90.7K) YoY -27.03% (-$41.6K)
(cusip88636J444)✕	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$110.2K	QoQ NEW(+$110.2K) YoY NEW(+$110.2K)
Zoominfo Technologies Inc.(GTMcusip98980F104)	10.3K	QoQ +349.04% (+8.0K) YoY NEW(+10.3K)	All Managers (Combined)	$102.9K	QoQ +327.24% (+$78.8K) YoY NEW(+$102.9K)
Coeur Mining, Inc.(CDEcusip192108504)	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$101.9K	QoQ NEW(+$101.9K) YoY NEW(+$101.9K)
Stoneco Ltd.(STNEcusipG85158106)	9.4K	QoQ -16.53% (-1.9K) YoY -13.41% (-1.4K)	All Managers (Combined)	$98.1K	QoQ +9.74% (-$8.7K) YoY -45.36% (-$81.4K)
Manhattan Bridge Capital, Inc(LOANcusip562803106)	16.6K	QoQ -4.62% (-803) YoY NEW(+16.6K)	All Managers (Combined)	$97.9K	QoQ +0.65% (-$642) YoY NEW(+$97.9K)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	10.2K	QoQ -0.83% (-86) YoY -27.90% (-3.9K)	All Managers (Combined)	$97.5K	QoQ +9.58% (-$8.5K) YoY -38.06% (-$59.9K)
Five Below, Inc(FIVEcusip33829M101)	1.3K	QoQ +1296.70% (+1.2K) YoY NEW(+1.3K)	All Managers (Combined)	$95.2K	QoQ +900.85% (+$85.7K) YoY NEW(+$95.2K)
Nuveen Municipal Value Fund Inc(NUVcusip670928100)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$92.1K	QoQ NEW(+$92.1K) YoY NEW(+$92.1K)
Perion Network Ltd.(PERIcusipM78673114)	11.2K	QoQ -18.24% (-2.5K) YoY -39.08% (-7.2K)	All Managers (Combined)	$91.2K	QoQ -21.43% (-$24.9K) YoY -77.94% (-$322.2K)
Prospect Capital Corp(PSECcusip74348T102)	21.1K	QoQ +15.31% (+2.8K) YoY -70.46% (-50.3K)	All Managers (Combined)	$86.5K	QoQ +9.69% (+$7.6K) YoY -78.06% (-$307.6K)
Community Health Systems Inc(CYHcusip203668108)	31.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$85.6K	QoQ -9.69% (-$9.2K) YoY -22.85% (-$25.4K)
Tss, Inc.(TSSIcusip87288V101)	10.7K	QoQ -11.38% (-1.4K) YoY NEW(+10.7K)	All Managers (Combined)	$84.2K	QoQ -41.34% (-$59.3K) YoY NEW(+$84.2K)
Soundhound Ai, Inc.(SOUNcusip836100107)	10.2K	QoQ -7.60% (-836) YoY -57.40% (-13.7K)	All Managers (Combined)	$82.4K	QoQ -62.18% (-$135.6K) YoY -41.27% (-$57.9K)
Marqeta, Inc.(MQcusip57142B104)	19.9K	QoQ +1.96% (+385) YoY -30.33% (-8.7K)	All Managers (Combined)	$82.2K	QoQ +10.84% (+$8.0K) YoY -51.84% (-$88.5K)
Tripadvisor, Inc.(TRIPcusip896945201)	5.3K	QoQ +59.80% (+2.0K) YoY NEW(+5.3K)	All Managers (Combined)	$75.0K	QoQ +53.30% (+$26.1K) YoY NEW(+$75.0K)
Enel Chile S.A.(ENICcusip29278D105)	22.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$71.9K	QoQ +13.54% (+$8.6K) YoY +7.21% (+$4.8K)