Metis Global Partners, LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-07
Total Holdings
789
Total Value
3556159620
Accession Number
0001941040-25-000265
Form Type
13F-HR
Manager Name
Metis Global Partners, LLC
Data Enrichment
98% identified
771 identified18 unidentified

Holdings

789 positions
Manager:
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Toast, Inc.
Shares:
6883
Value:
$228.3M
Snap Inc
Shares:
25965(+28.6%)
Value:
$226.2M(+4.0%)
ELBIT SYSTEMS LTD
Shares:
588
Value:
$225.3M
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:
13652(-0.3%)
Value:
$209.8M(-30.5%)
HEICO CORP
Shares:
784
Value:
$209.5M
DICK'S SPORTING GOODS, INC.
Shares:
1033
Value:
$208.2M
Nu Holdings Ltd.
Shares:
20333(+7.9%)
Value:
$208.2M(+6.6%)
Essent Group Ltd.
Shares:
3596
Value:
$207.6M
DiamondRock Hospitality Co
Shares:
26307(+10.7%)
Value:
$203.1M(-5.4%)
EXACT SCIENCES CORP
Shares:
4687(+27.2%)
Value:
$202.9M(-2.0%)
BIO-RAD LABORATORIES, INC.
Shares:
831(+16.7%)
Value:
$202.4M(-13.5%)
Global Net Lease, Inc.
Shares:
25099(+10.6%)
Value:
$201.8M(+21.8%)
Ryerson Holding Corp
Shares:
8728
Value:
$200.4M
GETTY REALTY CORP /MD/
Shares:
6416
Value:
$200.1M
AES CORP
Shares:
15977(-32.7%)
Value:
$198.4M(-35.0%)
CROSS COUNTRY HEALTHCARE INC
Shares:
13109
Value:
$195.2M
Elme Communities
Shares:
11156(+10.5%)
Value:
$194.1M(+25.9%)
Aris Water Solutions, Inc.
Shares:
41860(+0.0%)
Value:
$193.4M(+31.8%)
Macy's, Inc.
Shares:
15401(+0.0%)
Value:
$193.4M(-25.8%)
Quad/Graphics, Inc.
Shares:
35484(+0.0%)
Value:
$193.4M(-21.8%)