Metis Global Partners, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001594916
Manager Name: Metis Global Partners, LLC

Data Enrichment

98% identified

771 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

789 positions • $3,556,159.62K total value

789 positions

Manager:

SEC FilingSEC DataHachi Filing

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Toast, Inc.

TOST|888787108

6883

Value:

$228.3M

Snap Inc

SNAP|83304A106

25965(+28.6%)

Value:

$226.2M(+4.0%)

ELBIT SYSTEMS LTD

ESLT|M3760D101

588

Value:

$225.3M

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

13652(-0.3%)

Value:

$209.8M(-30.5%)

HEICO CORP

HEI|422806109

784

Value:

$209.5M

DICK'S SPORTING GOODS, INC.

DKS|253393102

1033

Value:

$208.2M

Nu Holdings Ltd.

NU|G6683N103

20333(+7.9%)

Value:

$208.2M(+6.6%)

Essent Group Ltd.

ESNT|G3198U102

3596

Value:

$207.6M

DiamondRock Hospitality Co

DRH|252784301

26307(+10.7%)

Value:

$203.1M(-5.4%)

EXACT SCIENCES CORP

EXAS|30063P105

4687(+27.2%)

Value:

$202.9M(-2.0%)

BIO-RAD LABORATORIES, INC.

BIO|090572207

831(+16.7%)

Value:

$202.4M(-13.5%)

Global Net Lease, Inc.

GNL|379378201

25099(+10.6%)

Value:

$201.8M(+21.8%)

Ryerson Holding Corp

RYI|783754104

8728

Value:

$200.4M

GETTY REALTY CORP /MD/

GTY|374297109

6416

Value:

$200.1M

AES CORP

AES|00130H105

15977(-32.7%)

Value:

$198.4M(-35.0%)

CROSS COUNTRY HEALTHCARE INC

CCRN|227483104

13109

Value:

$195.2M

Elme Communities

ELME|939653101

11156(+10.5%)

Value:

$194.1M(+25.9%)

Aris Water Solutions, Inc.

ARIS.TO|04040Y109

41860(+0.0%)

Value:

$193.4M(+31.8%)

Macy's, Inc.

M|55616P104

15401(+0.0%)

Value:

$193.4M(-25.8%)

Quad/Graphics, Inc.

QUAD|747301109

35484(+0.0%)

Value:

$193.4M(-21.8%)

Instrument	Shares		Other Manager	Value
Toast, Inc.(TOSTcusip888787108)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$228.3K	QoQ NEW(+$228.3K) YoY NEW(+$228.3K)
Snap Inc(SNAPcusip83304A106)	26.0K	QoQ +28.59% (+5.8K) YoY +44.77% (+8.0K)	All Managers (Combined)	$226.2K	QoQ +3.99% (+$8.7K) YoY +9.84% (+$20.3K)
Elbit Systems Ltd(ESLTcusipM3760D101)	588	QoQ NEW(+588) YoY NEW(+588)	All Managers (Combined)	$225.3K	QoQ NEW(+$225.3K) YoY NEW(+$225.3K)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	13.7K	QoQ -0.32% (-45) YoY NEW(+13.7K)	All Managers (Combined)	$209.8K	QoQ -30.49% (-$92.1K) YoY NEW(+$209.8K)
Heico Corp(HEIcusip422806109)	784	QoQ NEW(+784) YoY NEW(+784)	All Managers (Combined)	$209.5K	QoQ NEW(+$209.5K) YoY NEW(+$209.5K)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$208.2K	QoQ NEW(+$208.2K) YoY NEW(+$208.2K)
Nu Holdings Ltd.(NUcusipG6683N103)	20.3K	QoQ +7.89% (+1.5K) YoY +61.95% (+7.8K)	All Managers (Combined)	$208.2K	QoQ +6.64% (+$13.0K) YoY +39.00% (+$58.4K)
Essent Group Ltd.(ESNTcusipG3198U102)	3.6K	QoQ NEW(+3.6K) YoY -19.31% (-861)	All Managers (Combined)	$207.6K	QoQ NEW(+$207.6K) YoY -21.74% (-$57.7K)
Diamondrock Hospitality Co(DRHcusip252784301)	26.3K	QoQ +10.65% (-2.5K) YoY +83.84% (+12.0K)	All Managers (Combined)	$203.1K	QoQ -5.39% (-$11.6K) YoY +47.69% (+$65.6K)
Exact Sciences Corp(EXAScusip30063P105)	4.7K	QoQ +27.22% (-1.0K) YoY +30.66% (-1.1K)	All Managers (Combined)	$202.9K	QoQ -1.98% (-$4.1K) YoY -18.09% (-$44.8K)
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	831	QoQ +16.71% (-119) YoY -20.70% (-217)	All Managers (Combined)	$202.4K	QoQ -13.46% (-$31.5K) YoY -44.16% (-$160.1K)
Global Net Lease, Inc.(GNLcusip379378201)	25.1K	QoQ +10.56% (+2.4K) YoY +89.68% (+11.9K)	All Managers (Combined)	$201.8K	QoQ +21.77% (+$36.1K) YoY +96.27% (+$99.0K)
Ryerson Holding Corp(RYIcusip783754104)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$200.4K	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)
Getty Realty Corp /Md/(GTYcusip374297109)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$200.1K	QoQ NEW(+$200.1K) YoY NEW(+$200.1K)
Aes Corp(AEScusip00130H105)	16.0K	QoQ -32.67% (-7.8K) YoY -25.85% (-5.6K)	All Managers (Combined)	$198.4K	QoQ -35.02% (-$107.0K) YoY -48.63% (-$187.9K)
Cross Country Healthcare Inc(CCRNcusip227483104)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$195.2K	QoQ NEW(+$195.2K) YoY NEW(+$195.2K)
Elme Communities(ELMEcusip939653101)	11.2K	QoQ +10.49% (+1.1K) YoY NEW(+11.2K)	All Managers (Combined)	$194.1K	QoQ +25.91% (+$39.9K) YoY NEW(+$194.1K)
Aris Water Solutions, Inc.(ARIS.TOcusip04040Y109)	41.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$193.4K	QoQ +31.79% (+$46.7K) YoY +28.79% (+$43.3K)
Macy'S, Inc.(Mcusip55616P104)	15.4K	QoQ 0.00% (-0) YoY -18.71% (-3.5K)	All Managers (Combined)	$193.4K	QoQ -25.81% (-$67.3K) YoY -48.92% (-$185.3K)
Quad/Graphics, Inc.(QUADcusip747301109)	35.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$193.4K	QoQ -21.80% (-$53.9K) YoY +2.63% (+$5.0K)