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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ENERGY CO OF MINAS GERAIS

CIG|204409601

82352(+0.0%)

Value:

$144.9M(-0.6%)

ULTRAPAR HOLDINGS INC

UGP|90400P101

44858(+6.6%)

Value:

$138.2M(+24.8%)

KAMADA LTD

KMDA|M6240T109

20856(+0.0%)

Value:

$137.7M(+8.6%)

Gannett Co., Inc.

GCI|36472T109

47535(-26.4%)

Value:

$137.4M(-58.0%)

Empire State Realty Trust, Inc.

ESRT|292104106

17228(+15.7%)

Value:

$134.7M(-12.3%)

Easterly Government Properties, Inc.

DEA|27616P103

12583(+13.3%)

Value:

$133.4M(+5.7%)

Hudbay Minerals Inc.

HBM|443628102

17450(+0.0%)

Value:

$132.3M(-6.5%)

Organogenesis Holdings Inc.

ORGO|68621F102

29319(+0.0%)

Value:

$126.7M(+35.0%)

PUMA BIOTECHNOLOGY, INC.

PBYI|74587V107

42758(+8.2%)

Value:

$126.6M(+5.0%)

TITAN INTERNATIONAL INC

TWI|88830M102

14627(+0.0%)

Value:

$122.7M(+23.6%)

Piedmont Office Realty Trust, Inc.

PDM|720190206

15726(+10.6%)

Value:

$115.9M(-10.9%)

SIGA TECHNOLOGIES INC

SIGA|826917106

20164(+0.0%)

Value:

$110.5M(-8.8%)

RE/MAX Holdings, Inc.

RMAX|75524W108

12516(+0.0%)

Value:

$104.8M(-21.6%)

Designer Brands Inc.

DBI|250565108

27742(+72.2%)

Value:

$101.3M(+17.7%)

Paramount Group, Inc.

PGRE|69924R108

23158(+10.5%)

Value:

$99.6M(-3.8%)

BRANDYWINE REALTY TRUST

BDN|105368203

21884(+16.6%)

Value:

$97.6M(-7.2%)

TREDEGAR CORP

TG|894650100

12321(+0.0%)

Value:

$94.9M(+0.3%)

SILVERCORP METALS INC

SVM|82835P103

24468(+0.0%)

Value:

$94.4M(+28.3%)

Summit Hotel Properties, Inc.

INN|866082100

13742(+17.1%)

Value:

$74.3M(-7.5%)

BANK BRADESCO

BBD|059460303

32765(+8.5%)

Value:

$73.1M(+26.6%)

Instrument	Shares		Other Manager	Value
Energy Co Of Minas Gerais(CIGcusip204409601)	82.4K	QoQ 0.00% (-0) YoY +106.45% (+42.5K)	All Managers (Combined)	$144.9K	QoQ -0.56% (-$823) YoY +47.10% (+$46.4K)
Ultrapar Holdings Inc(UGPcusip90400P101)	44.9K	QoQ +6.57% (+2.8K) YoY +67.99% (-18.2K)	All Managers (Combined)	$138.2K	QoQ +24.80% (+$27.5K) YoY -9.54% (-$14.6K)
Kamada Ltd(KMDAcusipM6240T109)	20.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$137.7K	QoQ +8.55% (+$10.9K) YoY +17.78% (+$20.8K)
Gannett Co., Inc.(GCIcusip36472T109)	47.5K	QoQ -26.41% (-17.1K) YoY -26.41% (-17.1K)	All Managers (Combined)	$137.4K	QoQ -57.97% (-$189.5K) YoY -12.84% (-$20.3K)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	17.2K	QoQ +15.74% (-2.3K) YoY NEW(+17.2K)	All Managers (Combined)	$134.7K	QoQ -12.29% (-$18.9K) YoY NEW(+$134.7K)
Easterly Government Properties, Inc.(DEAcusip27616P103)	12.6K	QoQ +13.29% (+1.5K) YoY NEW(+12.6K)	All Managers (Combined)	$133.4K	QoQ +5.71% (+$7.2K) YoY NEW(+$133.4K)
Hudbay Minerals Inc.(HBMcusip443628102)	17.4K	QoQ 0.00% (-0) YoY -62.77% (-29.4K)	All Managers (Combined)	$132.3K	QoQ -6.53% (-$9.3K) YoY -59.67% (-$195.7K)
Organogenesis Holdings Inc.(ORGOcusip68621F102)	29.3K	QoQ 0.00% (+0) YoY NEW(+29.3K)	All Managers (Combined)	$126.7K	QoQ +34.99% (+$32.8K) YoY NEW(+$126.7K)
Puma Biotechnology, Inc.(PBYIcusip74587V107)	42.8K	QoQ +8.17% (+3.2K) YoY +8.17% (-3.2K)	All Managers (Combined)	$126.6K	QoQ +4.98% (+$6.0K) YoY -39.58% (-$82.9K)
Titan International Inc(TWIcusip88830M102)	14.6K	QoQ 0.00% (+0) YoY NEW(+14.6K)	All Managers (Combined)	$122.7K	QoQ +23.56% (+$23.4K) YoY NEW(+$122.7K)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	15.7K	QoQ +10.55% (-1.5K) YoY NEW(+15.7K)	All Managers (Combined)	$115.9K	QoQ -10.95% (-$14.3K) YoY NEW(+$115.9K)
Siga Technologies Inc(SIGAcusip826917106)	20.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$110.5K	QoQ -8.81% (-$10.7K) YoY -35.98% (-$62.1K)
Re/Max Holdings, Inc.(RMAXcusip75524W108)	12.5K	QoQ 0.00% (-0) YoY NEW(+12.5K)	All Managers (Combined)	$104.8K	QoQ -21.55% (-$28.8K) YoY NEW(+$104.8K)
Designer Brands Inc.(DBIcusip250565108)	27.7K	QoQ +72.21% (+11.6K) YoY +72.21% (-11.6K)	All Managers (Combined)	$101.3K	QoQ +17.71% (+$15.2K) YoY -42.49% (-$74.8K)
Paramount Group, Inc.(PGREcusip69924R108)	23.2K	QoQ +10.51% (-2.2K) YoY +108.12% (+12.0K)	All Managers (Combined)	$99.6K	QoQ -3.80% (-$3.9K) YoY +90.81% (+$47.4K)
Brandywine Realty Trust(BDNcusip105368203)	21.9K	QoQ +16.55% (-3.1K) YoY +99.78% (+10.9K)	All Managers (Combined)	$97.6K	QoQ -7.16% (-$7.5K) YoY +85.63% (+$45.0K)
Tredegar Corp(TGcusip894650100)	12.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$94.9K	QoQ +0.26% (+$247) YoY +18.09% (+$14.5K)
Silvercorp Metals Inc(SVMcusip82835P103)	24.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$94.4K	QoQ +28.32% (+$20.8K) YoY +18.46% (+$14.7K)
Summit Hotel Properties, Inc.(INNcusip866082100)	13.7K	QoQ +17.08% (-2.0K) YoY NEW(+13.7K)	All Managers (Combined)	$74.3K	QoQ -7.53% (-$6.1K) YoY NEW(+$74.3K)
Bank Bradesco(BBDcusip059460303)	32.8K	QoQ +8.46% (+2.6K) YoY +18.34% (-5.1K)	All Managers (Combined)	$73.1K	QoQ +26.63% (+$15.4K) YoY -7.72% (-$6.1K)