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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ORASURE TECHNOLOGIES INC

OSUR|68554V108

56933

Value:

$191.9M

EZCORP INC

EZPW|302301106

12575(+0.0%)

Value:

$185.1M(+20.4%)

Itau Unibanco Holding S.A.

ITUB|465562106

33199(+19.1%)

Value:

$182.6M(+32.1%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

13781(+8.2%)

Value:

$179.7M(+19.2%)

MasterCraft Boat Holdings, Inc.

MCFT|57637H103

10431(+0.0%)

Value:

$179.6M(-9.7%)

Veris Residential, Inc.

VRE|554489104

10237

Value:

$173.2M

JBG SMITH Properties

JBGS|46590V100

10706

Value:

$172.5M

GRAY MEDIA, INC

GTN|389375106

39407

Value:

$170.2M

MYERS INDUSTRIES INC

MYE|628464109

13916(+0.0%)

Value:

$166.0M(+8.1%)

RADIANT LOGISTICS, INC

RLGT|75025X100

26806(+0.0%)

Value:

$164.9M(-8.2%)

NETSTREIT Corp.

NTST|64119V303

10339

Value:

$163.9M

Paramount Global

PARA|92556H206

13209(+14.6%)

Value:

$158.0M(+31.1%)

Genie Energy Ltd.

GNE|372284208

10242(+0.0%)

Value:

$154.1M(-3.5%)

Pebblebrook Hotel Trust

PEB|70509V100

15169(+9.7%)

Value:

$153.7M(-18.0%)

Xenia Hotels & Resorts, Inc.

XHR|984017103

12904(+10.3%)

Value:

$151.8M(-12.7%)

RLJ Lodging Trust

RLJ|74965L101

19224(+9.3%)

Value:

$151.7M(-15.6%)

StoneCo Ltd.

STNE|G85158106

14373(+0.0%)

Value:

$150.6M(+31.5%)

Sky Harbour Group Corp

SKYH|83085C107

11448

Value:

$148.9M

IMMERSION CORP

IMMR|452521107

19367(+0.0%)

Value:

$146.8M(-13.2%)

APARTMENT INVESTMENT & MANAGEMENT CO

AIV|03748R747

16472(+10.2%)

Value:

$145.0M(+6.7%)

Instrument	Shares		Other Manager	Value
Orasure Technologies Inc(OSURcusip68554V108)	56.9K	QoQ NEW(+56.9K) YoY NEW(+56.9K)	All Managers (Combined)	$191.9K	QoQ NEW(+$191.9K) YoY NEW(+$191.9K)
Ezcorp Inc(EZPWcusip302301106)	12.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$185.1K	QoQ +20.45% (+$31.4K) YoY +29.92% (+$42.6K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	33.2K	QoQ +19.09% (+5.3K) YoY +31.58% (+8.0K)	All Managers (Combined)	$182.6K	QoQ +32.06% (+$44.3K) YoY +4.43% (+$7.8K)
Petrobras - Petroleo Brasileiro Sa(PBR-Acusip71654V101)	13.8K	QoQ +8.24% (+1.1K) YoY +15.27% (+1.8K)	All Managers (Combined)	$179.7K	QoQ +19.21% (+$29.0K) YoY +0.88% (+$1.6K)
Mastercraft Boat Holdings, Inc.(MCFTcusip57637H103)	10.4K	QoQ 0.00% (-0) YoY NEW(+10.4K)	All Managers (Combined)	$179.6K	QoQ -9.70% (-$19.3K) YoY NEW(+$179.6K)
Veris Residential, Inc.(VREcusip554489104)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$173.2K	QoQ NEW(+$173.2K) YoY NEW(+$173.2K)
Jbg Smith Properties(JBGScusip46590V100)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$172.5K	QoQ NEW(+$172.5K) YoY NEW(+$172.5K)
Gray Media, Inc(GTNcusip389375106)	39.4K	QoQ NEW(+39.4K) YoY NEW(+39.4K)	All Managers (Combined)	$170.2K	QoQ NEW(+$170.2K) YoY NEW(+$170.2K)
Myers Industries Inc(MYEcusip628464109)	13.9K	QoQ 0.00% (+0) YoY NEW(+13.9K)	All Managers (Combined)	$166.0K	QoQ +8.06% (+$12.4K) YoY NEW(+$166.0K)
Radiant Logistics, Inc(RLGTcusip75025X100)	26.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$164.9K	QoQ -8.20% (-$14.7K) YoY +13.46% (+$19.6K)
Netstreit Corp.(NTSTcusip64119V303)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$163.9K	QoQ NEW(+$163.9K) YoY NEW(+$163.9K)
Paramount Global(PARAcusip92556H206)	13.2K	QoQ +14.63% (+1.7K) YoY -66.11% (-25.8K)	All Managers (Combined)	$158.0K	QoQ +31.07% (+$37.5K) YoY -65.56% (-$300.8K)
Genie Energy Ltd.(GNEcusip372284208)	10.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$154.1K	QoQ -3.46% (-$5.5K) YoY -0.19% (-$307)
Pebblebrook Hotel Trust(PEBcusip70509V100)	15.2K	QoQ +9.73% (-1.3K) YoY NEW(+15.2K)	All Managers (Combined)	$153.7K	QoQ -17.96% (-$33.6K) YoY NEW(+$153.7K)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	12.9K	QoQ +10.32% (-1.2K) YoY NEW(+12.9K)	All Managers (Combined)	$151.8K	QoQ -12.68% (-$22.1K) YoY NEW(+$151.8K)
Rlj Lodging Trust(RLJcusip74965L101)	19.2K	QoQ +9.26% (-1.6K) YoY +78.52% (+8.5K)	All Managers (Combined)	$151.7K	QoQ -15.56% (-$28.0K) YoY +19.16% (+$24.4K)
Stoneco Ltd.(STNEcusipG85158106)	14.4K	QoQ 0.00% (+0) YoY NEW(+14.4K)	All Managers (Combined)	$150.6K	QoQ +31.49% (+$36.1K) YoY NEW(+$150.6K)
Sky Harbour Group Corp(SKYHcusip83085C107)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$148.9K	QoQ NEW(+$148.9K) YoY NEW(+$148.9K)
Immersion Corp(IMMRcusip452521107)	19.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$146.8K	QoQ -13.17% (-$22.3K) YoY +1.33% (+$1.9K)
Apartment Investment & Management Co(AIVcusip03748R747)	16.5K	QoQ +10.21% (+1.5K) YoY NEW(+16.5K)	All Managers (Combined)	$145.0K	QoQ +6.70% (+$9.1K) YoY NEW(+$145.0K)