Chartwell Investment Partners, LLC

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-04
Total Holdings: 575
Total Value: 2182207
Accession Number: 0001616525-24-000006
Form Type: 13F-HR
CIK: 0001616525
Manager Name: Chartwell Investment Partners, LLC

Data Enrichment

96% identified

552 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

575 positions • $2,182.207K total value

575 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 20 of 21

Sort by:

AST SpaceMobile, Inc.

ASTS|00217D100

6016(-22.6%)

Value:

$157.0K(+74.4%)

Vera Therapeutics, Inc.

VERA|92337R101

3531(+74.5%)

Value:

$156.0K(+113.7%)

TIDEWATER INC

TDW|88642R109

2170(+4.7%)

Value:

$156.0K(-20.8%)

MAGNITE, INC.

MGNI|55955D100

10802(+4.7%)

Value:

$150.0K(+9.5%)

AeroVironment Inc

AVAV|008073108

748(+4.6%)

Value:

$150.0K(+15.4%)

CIVITAS RESOURCES, INC.

CIVI|17888H103

2888(+4.7%)

Value:

$146.0K(-23.1%)

SiteOne Landscape Supply, Inc.

SITE|82982L103

900(+4.7%)

Value:

$136.0K(+30.8%)

OSHKOSH CORP

OSK|688239201

1290(-30.5%)

Value:

$129.0K(-35.8%)

Churchill Downs Inc

CHDN|171484108

938(+4.7%)

Value:

$127.0K(+1.6%)

Xenon Pharmaceuticals Inc.

XENE|98420N105

3191(+4.7%)

Value:

$126.0K(+5.9%)

GLAUKOS Corp

GKOS|377322102

953(+4.7%)

Value:

$124.0K(+14.8%)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

14867(+26.6%)

Value:

$124.0K(+65.3%)

POWER INTEGRATIONS INC

POWI|739276103

1913(+4.7%)

Value:

$123.0K(-3.9%)

Evolus, Inc.

EOLS|30052C107

7408(+4.7%)

Value:

$120.0K(+55.8%)

TransMedics Group, Inc.

TMDX|89377M109

754

Value:

$118.0K

Gitlab Inc.

GTLB|37637K108

2281

Value:

$118.0K

Montrose Environmental Group, Inc.

MEG|615111101

4227(+39.1%)

Value:

$111.0K(-17.8%)

TEREX CORP

TEX|880779103

1942

Value:

$103.0K

Biohaven Ltd.

BHVN|G1110E107

2000(-15.9%)

Value:

$100.0K(+20.5%)

ANI PHARMACEUTICALS INC

ANIP|00182C103

1666(+4.7%)

Value:

$99.0K(-2.0%)

Instrument	Shares		Other Manager	Value
Ast Spacemobile, Inc.(ASTScusip00217D100)	6.0K	QoQ -22.65% (-1.8K) YoY-	All Managers (Combined)	$157.0K	QoQ +74.44% (-$0) YoY-
Vera Therapeutics, Inc.(VERAcusip92337R101)	3.5K	QoQ +74.54% (+1.5K) YoY-	All Managers (Combined)	$156.0K	QoQ +113.69% (+$0) YoY-
Tidewater Inc(TDWcusip88642R109)	2.2K	QoQ +4.72% (-98) YoY-	All Managers (Combined)	$156.0K	QoQ -20.81% (-$0) YoY-
Magnite, Inc.(MGNIcusip55955D100)	10.8K	QoQ +4.73% (+488) YoY-	All Managers (Combined)	$150.0K	QoQ +9.48% (+$0) YoY-
Aerovironment Inc(AVAVcusip008073108)	748	QoQ +4.61% (+33) YoY-	All Managers (Combined)	$150.0K	QoQ +15.38% (+$0) YoY-
Civitas Resources, Inc.(CIVIcusip17888H103)	2.9K	QoQ +4.71% (-130) YoY-	All Managers (Combined)	$146.0K	QoQ -23.15% (-$0) YoY-
Siteone Landscape Supply, Inc.(SITEcusip82982L103)	900	QoQ +4.65% (+40) YoY-	All Managers (Combined)	$136.0K	QoQ +30.76% (+$0) YoY-
Oshkosh Corp(OSKcusip688239201)	1.3K	QoQ -30.49% (-566) YoY-	All Managers (Combined)	$129.0K	QoQ -35.82% (-$0) YoY-
Churchill Downs Inc(CHDNcusip171484108)	938	QoQ +4.68% (+42) YoY-	All Managers (Combined)	$127.0K	QoQ +1.60% (+$0) YoY-
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	3.2K	QoQ +4.72% (+144) YoY-	All Managers (Combined)	$126.0K	QoQ +5.88% (+$0) YoY-
Glaukos Corp(GKOScusip377322102)	953	QoQ +4.72% (+43) YoY-	All Managers (Combined)	$124.0K	QoQ +14.81% (+$0) YoY-
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	14.9K	QoQ +26.63% (+3.1K) YoY-	All Managers (Combined)	$124.0K	QoQ +65.33% (+$0) YoY-
Power Integrations Inc(POWIcusip739276103)	1.9K	QoQ +4.70% (-86) YoY-	All Managers (Combined)	$123.0K	QoQ -3.90% (-$0) YoY-
Evolus, Inc.(EOLScusip30052C107)	7.4K	QoQ +4.73% (+335) YoY-	All Managers (Combined)	$120.0K	QoQ +55.84% (+$0) YoY-
Transmedics Group, Inc.(TMDXcusip89377M109)	754	QoQ NEW(+754) YoY-	All Managers (Combined)	$118.0K	QoQ NEW(+$0) YoY-
Gitlab Inc.(GTLBcusip37637K108)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$118.0K	QoQ NEW(+$0) YoY-
Montrose Environmental Group, Inc.(MEGcusip615111101)	4.2K	QoQ +39.13% (-1.2K) YoY-	All Managers (Combined)	$111.0K	QoQ -17.77% (-$0) YoY-
Terex Corp(TEXcusip880779103)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$103.0K	QoQ NEW(+$0) YoY-
Biohaven Ltd.(BHVNcusipG1110E107)	2.0K	QoQ -15.89% (-378) YoY-	All Managers (Combined)	$100.0K	QoQ +20.48% (-$0) YoY-
Ani Pharmaceuticals Inc(ANIPcusip00182C103)	1.7K	QoQ +4.71% (-75) YoY-	All Managers (Combined)	$99.0K	QoQ -1.98% (-$0) YoY-